CIK 2039659
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 83.82% | 78 |
| Specialty Retail | 5.16% | 29 |
| Software | 2.54% | 31 |
| Capital Markets | 2.32% | 24 |
| Software & IT Services | 1.61% | 18 |
| Technology Hardware & Equipment | 1.20% | 31 |
| Semiconductors & Semiconductor Equipment | 0.55% | 24 |
| Hotels, Restaurants & Leisure | 0.51% | 10 |
| Insurance | 0.36% | 32 |
| Pharmaceuticals & Biotechnology | 0.33% | 23 |
| Oil, Gas & Consumable Fuels | 0.25% | 7 |
| Banks | 0.20% | 29 |
| Aerospace & Defense | 0.17% | 10 |
| Utilities | 0.15% | 29 |
| Automobiles & Components | 0.14% | 7 |
| Airlines | 0.13% | 5 |
| Diversified Telecommunication Services | 0.13% | 4 |
| Commercial Services & Supplies | 0.08% | 25 |
| Chemicals | 0.06% | 21 |
| Media & Entertainment | 0.06% | 10 |
| Beverages | 0.05% | 4 |
| Real Estate Management & Development | 0.03% | 3 |
| Food Products | 0.03% | 7 |
| Machinery | 0.03% | 27 |
| Food & Staples Retailing | 0.02% | 2 |
| Tobacco | 0.02% | 2 |
| Metals & Mining | 0.02% | 5 |
| Electrical Equipment & Components | 0.01% | 6 |
| Entertainment | 0.01% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 0.01% | 1 |
| Distributors | 0.01% | 13 |
| Health Care Equipment & Supplies | 0.01% | 15 |
| Construction & Engineering | 0.00% | 9 |
| Transportation Infrastructure | 0.00% | 5 |
| Road & Rail | 0.00% | 5 |
| Health Care Providers & Services | 0.00% | 7 |
| Communications Equipment | 0.00% | 4 |
| Construction Materials | 0.00% | 4 |
| Life Sciences Tools & Services | 0.00% | 5 |
| Textiles, Apparel & Luxury Goods | 0.00% | 3 |
| Paper & Forest Products | 0.00% | 4 |
| Marine | 0.00% | 2 |
| Professional Services | 0.00% | 2 |
| Household Durables | 0.00% | 3 |
| Diversified Consumer Services | 0.00% | 1 |
| Media & Publishing | 0.00% | 2 |
| Leisure Products | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BIV | VANGUARD BD INDEX FDS | Unclassified | 22.74% |
| 2 | VTI | VANGUARD INDEX FDS | Unclassified | 17.10% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | Unclassified | 6.45% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | Unclassified | 5.84% |
| 5 | DFAT | DIMENSIONAL ETF TRUST | Unclassified | 5.11% |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | Unclassified | 4.46% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | Unclassified | 4.26% |
| 8 | DFAR | DIMENSIONAL ETF TRUST | Unclassified | 3.74% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.94% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 2.33% |
516/594 names classified · sector 16.2% of weight · industry 16.2% · mkt cap 15.4%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 16.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 15% of book weight classified — the grid is NOT representative of the whole book.
Classified: 15.3% of book weight (465/594 names) · unclassified 84.7%: BIV, VTI, DFUS, DFUV, DFAT, BNDX, DFAS, DFAR, DFAC, VTIP +119 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | BIVVANGUARD BD INDEX FDS | 396,820 | $31M | 22.7% | ADD 2% |
| 2 | VTIVANGUARD INDEX FDS | 71,785 | $23M | 17.1% | HOLD |
| 3 | DFUSDIMENSIONAL ETF TRUST | 122,532 | $9M | 6.5% | HOLD |
| 4 | DFUVDIMENSIONAL ETF TRUST | 162,247 | $8M | 5.8% | HOLD |
| 5 | DFATDIMENSIONAL ETF TRUST | 110,160 | $7M | 5.1% | HOLD |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 124,920 | $6M | 4.5% | ADD 4% |
| 7 | DFASDIMENSIONAL ETF TRUST | 80,736 | $6M | 4.3% | HOLD |
| 8 | DFARDIMENSIONAL ETF TRUST | 213,255 | $5M | 3.7% | ADD 6% |
| 9 | AMZNAMAZON COM INC | 19,035 | $4M | 2.9% | TRIM −5% |
| 10 | MSFTMICROSOFT CORP | 8,480 | $3M | 2.3% | HOLD |
| 11 | COSTCOSTCO WHSL CORP NEW | 2,919 | $3M | 2.2% | HOLD |
| 12 | TPLTEXAS PACIFIC LAND CORPORATI | 5,957 | $3M | 2.1% | TRIM −20% |
| 13 | DFACDIMENSIONAL ETF TRUST | 70,332 | $3M | 2.0% | HOLD |
| 14 | VTIPVANGUARD MALVERN FDS | 29,058 | $1M | 1.1% | TRIM −17% |
| 15 | GOOGALPHABET INC | 4,985 | $1M | 1.1% | HOLD |
| 16 | AAPLAPPLE INC | 5,481 | $1M | 1.0% | HOLD |
| 17 | DFAUDIMENSIONAL ETF TRUST | 28,397 | $1M | 1.0% | TRIM −3% |
| 18 | DFAIDIMENSIONAL ETF TRUST | 32,304 | $1M | 0.9% | TRIM −6% |
| 19 | QUALISHARES TR | 6,057 | $1M | 0.9% | HOLD |
| 20 | VUGVANGUARD INDEX FDS | 2,580 | $1M | 0.8% | HOLD |
| 21 | QQQINVESCO QQQ TR | 1,795 | $1M | 0.8% | HOLD |
| 22 | DFLVDIMENSIONAL ETF TRUST | 25,031 | $893,858 | 0.7% | ADD 12% |
| 23 | QQQMINVESCO EXCH TRADED FD TR II | 3,003 | $713,573 | 0.5% | HOLD |
| 24 | SBUXSTARBUCKS CORP | 7,260 | $650,433 | 0.5% | HOLD |
| 25 | GOOGLALPHABET INC | 2,186 | $628,630 | 0.5% | TRIM −4% |
| 26 | BNDVANGUARD BD INDEX FDS | 8,104 | $596,779 | 0.4% | ADD 23% |
| 27 | SCHVSCHWAB STRATEGIC TR | 19,164 | $584,502 | 0.4% | HOLD |
| 28 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 18,717 | $545,227 | 0.4% | TRIM −2% |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 8,089 | $518,344 | 0.4% | TRIM −5% |
| 30 | ERIEERIE INDTY CO | 1,760 | $442,307 | 0.3% | HOLD |
| 31 | VOOVANGUARD INDEX FDS | 724 | $432,627 | 0.3% | TRIM −8% |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,225 | $413,989 | 0.3% | HOLD |
| 33 | IVVISHARES TR | 530 | $346,202 | 0.3% | HOLD |
| 34 | SCHRSCHWAB STRATEGIC TR | 11,202 | $279,042 | 0.2% | TRIM −5% |
| 35 | DFAEDIMENSIONAL ETF TRUST | 8,034 | $272,032 | 0.2% | TRIM −3% |
| 36 | VNQVANGUARD INDEX FDS | 2,886 | $255,989 | 0.2% | HOLD |
| 37 | NVDANVIDIA CORPORATION | 1,450 | $252,885 | 0.2% | TRIM −41% |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 4,472 | $241,712 | 0.2% | TRIM −11% |
| 39 | IWBISHARES TR | 643 | $229,269 | 0.2% | HOLD |
| 40 | SCHDSCHWAB STRATEGIC TR | 7,272 | $223,105 | 0.2% | NEW |
| 41 | GLDSPDR GOLD TR | 486 | $209,121 | 0.2% | TRIM −13% |
| 42 | IWDISHARES TR | 953 | $203,628 | 0.2% | HOLD |
| 43 | IJHISHARES TR | 2,950 | $199,214 | 0.1% | HOLD |
| 44 | XOMEXXON MOBIL CORP | 1,121 | $190,189 | 0.1% | HOLD |
| 45 | IDCCINTERDIGITAL INC | 600 | $181,200 | 0.1% | HOLD |
| 46 | XLUSELECT SECTOR SPDR TR | 3,616 | $165,939 | 0.1% | ADD 119% |
| 47 | FDXFEDEX CORP | 457 | $162,775 | 0.1% | HOLD |
| 48 | SDYSPDR SER TR | 1,001 | $146,086 | 0.1% | HOLD |
| 49 | IJRISHARES TR | 975 | $121,203 | 0.1% | HOLD |
| 50 | VOVANGUARD INDEX FDS | 415 | $119,180 | 0.1% | HOLD |
| 51 | IWMISHARES TR | 464 | $115,072 | 0.1% | HOLD |
| 52 | VBVANGUARD INDEX FDS | 436 | $114,198 | 0.1% | TRIM −4% |
| 53 | TSLATESLA INC | 305 | $113,520 | 0.1% | ADD 9% |
| 54 | AMGNAMGEN INC | 307 | $108,029 | 0.1% | HOLD |
| 55 | BABOEING CO | 533 | $106,142 | 0.1% | HOLD |
| 56 | EFAISHARES TR | 1,090 | $105,872 | 0.1% | TRIM −16% |
| 57 | METAMETA PLATFORMS INC | 171 | $97,795 | 0.1% | TRIM −23% |
| 58 | CRWVCOREWEAVE INC | 1,246 | $96,528 | 0.1% | ADD 25% |
| 59 | WSFSWSFS FINL CORP | 1,450 | $94,917 | 0.1% | HOLD |
| 60 | CVXCHEVRON CORP NEW | 444 | $91,864 | 0.1% | HOLD |
| 61 | DUHPDIMENSIONAL ETF TRUST | 2,484 | $91,312 | 0.1% | HOLD |
| 62 | SPYSTATE STR SPDR S&P 500 ETF T | 136 | $88,260 | 0.1% | HOLD |
| 63 | PLTRPALANTIR TECHNOLOGIES INC | 587 | $85,868 | 0.1% | TRIM −29% |
| 64 | JNJJOHNSON & JOHNSON | 338 | $82,627 | 0.1% | HOLD |
| 65 | JPMJPMORGAN CHASE & CO | 281 | $82,570 | 0.1% | TRIM −7% |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 167 | $82,087 | 0.1% | HOLD |
| 67 | XLESELECT SECTOR SPDR TR | 1,313 | $80,435 | 0.1% | TRIM −11% |
| 68 | DFSVDIMENSIONAL ETF TRUST | 2,248 | $78,770 | 0.1% | ADD 4% |
| 69 | EEMISHARES TR | 1,363 | $77,405 | 0.1% | HOLD |
| 70 | IWNISHARES TR | 400 | $75,836 | 0.1% | HOLD |
| 71 | NFLXNETFLIX INC | 780 | $74,998 | 0.1% | HOLD |
| 72 | NEENEXTERA ENERGY INC | 800 | $74,304 | 0.1% | HOLD |
| 73 | VZVERIZON COMMUNICATIONS INC | 1,456 | $73,092 | 0.1% | HOLD |
| 74 | KOCOCA COLA CO | 915 | $69,586 | 0.1% | HOLD |
| 75 | TAT&T INC | 2,317 | $67,183 | 0.0% | HOLD |
| 76 | RIVNRIVIAN AUTOMOTIVE INC | 4,420 | $66,521 | 0.0% | HOLD |
| 77 | MRKMERCK & CO INC | 546 | $65,695 | 0.0% | HOLD |
| 78 | ETVEATON VANCE TX MNG BY WRT OP | 4,707 | $64,345 | 0.0% | HOLD |
| 79 | RTXRTX CORPORATION | 330 | $63,719 | 0.0% | HOLD |
| 80 | ABBVABBVIE INC | 292 | $63,508 | 0.0% | HOLD |
| 81 | VVISA INC | 199 | $60,147 | 0.0% | HOLD |
| 82 | ABTABBOTT LABS | 577 | $59,242 | 0.0% | TRIM −21% |
| 83 | IWOISHARES TR | 183 | $57,428 | 0.0% | HOLD |
| 84 | SCHPSCHWAB STRATEGIC TR | 2,116 | $56,310 | 0.0% | TRIM −32% |
| 85 | IJSISHARES TR | 459 | $54,369 | 0.0% | TRIM −5% |
| 86 | TIPISHARES TR | 491 | $54,187 | 0.0% | HOLD |
| 87 | WECWEC ENERGY GROUP INC | 453 | $52,445 | 0.0% | HOLD |
| 88 | DVYISHARES TR | 343 | $51,934 | 0.0% | HOLD |
| 89 | SLBSCHLUMBERGER LTD | 1,000 | $51,390 | 0.0% | HOLD |
| 90 | VIGVANGUARD SPECIALIZED FUNDS | 227 | $48,819 | 0.0% | HOLD |
| 91 | HPQHP INC | 2,471 | $47,469 | 0.0% | HOLD |
| 92 | ECLECOLAB INC | 178 | $47,353 | 0.0% | HOLD |
| 93 | NINISOURCE INC | 989 | $46,128 | 0.0% | HOLD |
| 94 | VXUSVANGUARD STAR FDS | 579 | $44,649 | 0.0% | HOLD |
| 95 | UCOPROSHARES TR II | 1,110 | $43,623 | 0.0% | HOLD |
| 96 | GDGENERAL DYNAMICS CORP | 121 | $41,530 | 0.0% | HOLD |
| 97 | BNBROOKFIELD CORP | 1,012 | $40,956 | 0.0% | HOLD |
| 98 | VHTVANGUARD WORLD FD | 150 | $40,850 | 0.0% | HOLD |
| 99 | SCHWSCHWAB CHARLES CORP | 430 | $40,375 | 0.0% | HOLD |
| 100 | GSGOLDMAN SACHS GROUP INC | 47 | $39,762 | 0.0% | HOLD |
| 101 | VISVANGUARD WORLD FD | 122 | $38,091 | 0.0% | HOLD |
| 102 | GLTRABRDN PRECIOUS METALS BASKET | 168 | $36,745 | 0.0% | TRIM −14% |
| 103 | IOOIShares S&P Global 100 Index ETF | 300 | $36,291 | 0.0% | HOLD |
| 104 | TRTOOTSIE ROLL INDS INC | 847 | $36,170 | 0.0% | ADD 3% |
| 105 | MGKVanguard Mega Cap Growth ETF | 96 | $35,275 | 0.0% | HOLD |
| 106 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 177 | $34,958 | 0.0% | TRIM −12% |
| 107 | HDHOME DEPOT INC | 104 | $34,327 | 0.0% | HOLD |
| 108 | PANWPALO ALTO NETWORKS INC | 213 | $34,149 | 0.0% | HOLD |
| 109 | IWFISHARES TR | 78 | $33,260 | 0.0% | HOLD |
| 110 | TMUST-MOBILE US INC | 152 | $31,926 | 0.0% | HOLD |
| 111 | AMDADVANCED MICRO DEVICES INC | 153 | $31,125 | 0.0% | ADD 183% |
| 112 | INGING GROEP N.V. | 1,167 | $30,401 | 0.0% | HOLD |
| 113 | NWBINORTHWEST BANCSHARES INC MD | 2,250 | $28,553 | 0.0% | HOLD |
| 114 | LLYELI LILLY & CO | 30 | $27,594 | 0.0% | HOLD |
| 115 | MCDMCDONALDS CORP | 80 | $24,864 | 0.0% | HOLD |
| 116 | ADBEADOBE INC | 102 | $24,795 | 0.0% | HOLD |
| 117 | JNKSPDR SER TR | 250 | $23,930 | 0.0% | HOLD |
| 118 | CVSCVS HEALTH CORP | 321 | $23,056 | 0.0% | HOLD |
| 119 | WMWASTE MGMT INC DEL | 100 | $22,980 | 0.0% | HOLD |
| 120 | MGVVANGUARD WORLD FD | 150 | $21,743 | 0.0% | HOLD |
| 121 | MSMORGAN STANLEY | 111 | $18,268 | 0.0% | HOLD |
| 122 | HDVISHARES TR | 130 | $17,644 | 0.0% | HOLD |
| 123 | FCXFREEPORT MCMORAN INC | 300 | $17,634 | 0.0% | HOLD |
| 124 | SLVISHARES SILVER TR | 255 | $17,376 | 0.0% | HOLD |
| 125 | WMTWALMART INC | 136 | $16,903 | 0.0% | HOLD |
| 126 | PMPHILIP MORRIS INTL INC | 100 | $16,534 | 0.0% | HOLD |
| 127 | ULUNILEVER PLC | 280 | $15,952 | 0.0% | HOLD |
| 128 | LMTLOCKHEED MARTIN CORP | 26 | $15,518 | 0.0% | HOLD |
| 129 | GILDGILEAD SCIENCES INC | 110 | $15,332 | 0.0% | HOLD |
| 130 | ROKROCKWELL AUTOMATION INC | 42 | $15,074 | 0.0% | HOLD |
| 131 | CTRACOTERRA ENERGY INC | 401 | $14,092 | 0.0% | HOLD |
| 132 | GEGE AEROSPACE | 47 | $13,361 | 0.0% | TRIM −28% |
| 133 | ORCLORACLE CORP | 90 | $13,241 | 0.0% | HOLD |
| 134 | CSCOCISCO SYS INC | 169 | $13,113 | 0.0% | HOLD |
| 135 | WMBWILLIAMS COS INC | 176 | $12,811 | 0.0% | HOLD |
| 136 | UNHUNITEDHEALTH GROUP INC | 46 | $12,448 | 0.0% | HOLD |
| 137 | AVGOBROADCOM INC | 40 | $12,381 | 0.0% | HOLD |
| 138 | DISDISNEY WALT CO | 126 | $12,145 | 0.0% | HOLD |
| 139 | CRWDCROWDSTRIKE HLDGS INC | 31 | $12,104 | 0.0% | HOLD |
| 140 | PNCPNC FINL SVCS GROUP INC | 57 | $11,862 | 0.0% | HOLD |
| 141 | IBMINTERNATIONAL BUSINESS MACHS | 49 | $11,839 | 0.0% | HOLD |
| 142 | NKENIKE INC | 219 | $11,569 | 0.0% | HOLD |
| 143 | IXCISHARES TR | 200 | $11,522 | 0.0% | HOLD |
| 144 | XBISPDR SERIES TRUST | 90 | $11,496 | 0.0% | HOLD |
| 145 | IEFAISHARES TR | 126 | $11,407 | 0.0% | HOLD |
| 146 | CBCHUBB LIMITED | 29 | $9,453 | 0.0% | HOLD |
| 147 | CARRCARRIER GLOBAL CORPORATION | 161 | $9,067 | 0.0% | HOLD |
| 148 | BLKBLACKROCK INC | 9 | $8,656 | 0.0% | HOLD |
| 149 | ALKAlaska Air Group, Inc. | 232 | $8,533 | 0.0% | HOLD |
| 150 | DUKDUKE ENERGY CORP NEW | 65 | $8,512 | 0.0% | HOLD |
| 151 | AEOAMERICAN EAGLE OUTFITTERS IN | 506 | $8,455 | 0.0% | HOLD |
| 152 | DLRDIGITAL RLTY TR INC | 46 | $8,290 | 0.0% | HOLD |
| 153 | GSKGSK PLC | 148 | $8,169 | 0.0% | HOLD |
| 154 | MOALTRIA GROUP INC | 100 | $6,599 | 0.0% | HOLD |
| 155 | FXIISHARES TR | 167 | $5,988 | 0.0% | HOLD |
| 156 | INTCINTEL CORP | 116 | $5,130 | 0.0% | HOLD |
| 157 | VGITVANGUARD SCOTTSDALE FDS | 86 | $5,122 | 0.0% | HOLD |
| 158 | BROSDUTCH BROS INC | 100 | $5,066 | 0.0% | HOLD |
| 159 | DFIPDIMENSIONAL ETF TRUST | 119 | $4,965 | 0.0% | TRIM −25% |
| 160 | BKNGBOOKING HOLDINGS INC | 1 | $4,211 | 0.0% | HOLD |
| 161 | PGPROCTER AND GAMBLE CO | 28 | $3,999 | 0.0% | ADD 4% |
| 162 | MAMASTERCARD INCORPORATED | 8 | $3,998 | 0.0% | HOLD |
| 163 | LRCXLAM RESEARCH CORP | 17 | $3,633 | 0.0% | HOLD |
| 164 | SCHXSCHWAB U.S. LARGE-CAP ETF | 139 | $3,575 | 0.0% | HOLD |
| 165 | CATCATERPILLAR INC | 5 | $3,543 | 0.0% | HOLD |
| 166 | ADPAUTOMATIC DATA PROCESSING IN | 17 | $3,455 | 0.0% | TRIM −6% |
| 167 | SPOTSPOTIFY TECHNOLOGY S A | 7 | $3,395 | 0.0% | HOLD |
| 168 | MUMICRON TECHNOLOGY INC | 10 | $3,379 | 0.0% | HOLD |
| 169 | LNNLINDSAY CORP | 28 | $3,334 | 0.0% | HOLD |
| 170 | KLACKLA CORP | 2 | $2,945 | 0.0% | HOLD |
| 171 | BRBROADRIDGE FINL SOLUTIONS IN | 18 | $2,925 | 0.0% | HOLD |
| 172 | AMATAPPLIED MATLS INC | 8 | $2,735 | 0.0% | HOLD |
| 173 | PFEPFIZER INC | 97 | $2,725 | 0.0% | HOLD |
| 174 | GEVGE VERNOVA INC | 3 | $2,619 | 0.0% | TRIM −57% |
| 175 | LYELLYELL IMMUNOPHARMA INC | 126 | $2,528 | 0.0% | NEW |
| 176 | AIMDAINOS INC | 1,800 | $2,502 | 0.0% | HOLD |
| 177 | BACBANK AMERICA CORP | 51 | $2,487 | 0.0% | HOLD |
| 178 | NETCLOUDFLARE INC | 11 | $2,271 | 0.0% | ADD 450% |
| 179 | ETNEATON CORP PLC | 6 | $2,148 | 0.0% | HOLD |
| 180 | AXPAMERICAN EXPRESS CO | 7 | $2,118 | 0.0% | HOLD |
| 181 | LINLINDE PLC | 4 | $1,984 | 0.0% | HOLD |
| 182 | WFCWELLS FARGO CO NEW | 24 | $1,911 | 0.0% | HOLD |
| 183 | WDCWESTERN DIGITAL CORP | 7 | $1,894 | 0.0% | HOLD |
| 184 | CSXCSX CORP | 44 | $1,807 | 0.0% | HOLD |
| 185 | TJXTJX COS INC NEW | 11 | $1,757 | 0.0% | HOLD |
| 186 | TRVTRAVELERS COMPANIES INC | 6 | $1,751 | 0.0% | HOLD |
| 187 | MPCMARATHON PETE CORP | 7 | $1,710 | 0.0% | HOLD |
| 188 | DEDEERE & CO | 3 | $1,690 | 0.0% | HOLD |
| 189 | GLWCORNING INC | 12 | $1,632 | 0.0% | HOLD |
| 190 | CMICUMMINS INC | 3 | $1,615 | 0.0% | HOLD |
| 191 | APPAPPLOVIN CORP | 4 | $1,592 | 0.0% | TRIM −20% |
| 192 | NEMNEWMONT CORP | 14 | $1,516 | 0.0% | HOLD |
| 193 | CCITIGROUP INC | 13 | $1,475 | 0.0% | HOLD |
| 194 | COFCAPITAL ONE FINL CORP | 8 | $1,460 | 0.0% | HOLD |
| 195 | URIUNITED RENTALS INC | 2 | $1,458 | 0.0% | HOLD |
| 196 | BMYBRISTOL-MYERS SQUIBB CO | 24 | $1,456 | 0.0% | ADD 20% |
| 197 | UNPUNION PAC CORP | 6 | $1,456 | 0.0% | HOLD |
| 198 | HWMHOWMET AEROSPACE INC | 6 | $1,383 | 0.0% | HOLD |
| 199 | FSLRFIRST SOLAR INC | 7 | $1,382 | 0.0% | TRIM −13% |
| 200 | FIXCOMFORT SYS USA INC | 1 | $1,379 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BIVVANGUARD BD INDEX FDS | 428K | 425K | 436K | 392K | 388K | 397K | $31M |
| VTIVANGUARD INDEX FDS | 74K | 76K | 77K | 73K | 72K | 72K | $23M |
| DFUSDIMENSIONAL ETF TRUST | 130K | 129K | 126K | 127K | 121K | 123K | $9M |
| DFUVDIMENSIONAL ETF TRUST | 161K | 160K | 161K | 165K | 162K | 162K | $8M |
| DFATDIMENSIONAL ETF TRUST | 112K | 112K | 112K | 114K | 109K | 110K | $7M |
| BNDXVANGUARD CHARLOTTE FDS | 119K | 120K | 121K | 123K | 120K | 125K | $6M |
| DFASDIMENSIONAL ETF TRUST | 80K | 81K | 83K | 85K | 80K | 81K | $6M |
| DFARDIMENSIONAL ETF TRUST | 123K | 141K | 172K | 190K | 201K | 213K | $5M |
| AMZNAMAZON COM INC | 25K | 25K | 22K | 22K | 20K | 19K | $4M |
| MSFTMICROSOFT CORP | 9K | 10K | 9K | 10K | 9K | 8K | $3M |
| COSTCOSTCO WHSL CORP NEW | 3K | 3K | 3K | 3K | 3K | 3K | $3M |
| TPLTEXAS PACIFIC LAND CORPORATI | 3K | 3K | 3K | 3K | 7K | 6K | $3M |
| DFACDIMENSIONAL ETF TRUST | 76K | 79K | 76K | 77K | 71K | 70K | $3M |
| VTIPVANGUARD MALVERN FDS | — | — | 11K | 26K | 35K | 29K | $1M |
| GOOGALPHABET INC | 6K | 6K | 5K | 5K | 5K | 5K | $1M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
