CIK 2051705
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 | 74.56% | 44 |
| Tobacco | 8.73% | 2 |
| Banks | 2.48% | 3 |
| Electrical Equipment & Components | 2.09% | 2 |
| Software | 2.05% | 6 |
| Technology Hardware & Equipment | 1.69% | 4 |
| Software & IT Services | 1.49% | 3 |
| Utilities | 1.34% | 3 |
| Semiconductors & Semiconductor Equipment | 1.03% | 3 |
| Pharmaceuticals & Biotechnology | 0.77% | 3 |
| Oil, Gas & Consumable Fuels | 0.61% | 4 |
| Metals & Mining | 0.57% | 2 |
| Specialty Retail | 0.55% | 2 |
| Machinery | 0.52% | 2 |
| Beverages | 0.39% | 1 |
| Insurance | 0.31% | 2 |
| Airlines | 0.25% | 1 |
| Commercial Services & Supplies | 0.23% | 1 |
| Diversified Telecommunication Services | 0.12% | 1 |
| Health Care Equipment & Supplies | 0.10% | 1 |
| Automobiles & Components | 0.09% | 1 |
| Textiles, Apparel & Luxury Goods | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 12.58% |
| 2 | PM | Philip Morris International Inc. | Consumer Staples | 7.87% |
| 3 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 6.04% |
| 4 | VBR | VANGUARD INDEX FDS | Unclassified | 4.91% |
| 5 | DFAU | DIMENSIONAL ETF TRUST | Unclassified | 4.82% |
| 6 | SCHB | SCHWAB STRATEGIC TR | Unclassified | 4.59% |
| 7 | VTV | VANGUARD INDEX FDS | Unclassified | 4.05% |
| 8 | DUHP | DIMENSIONAL ETF TRUST | Unclassified | 3.75% |
| 9 | SCHV | SCHWAB STRATEGIC TR | Unclassified | 2.86% |
| 10 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 2.79% |
49/92 names classified · sector 25.7% of weight · industry 25.4% · mkt cap 25.4%; 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: 25.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 25% of book weight classified — the grid is NOT representative of the whole book.
Classified: 24.7% of book weight (44/92 names) · unclassified 75.3%: VTI, SCHG, VBR, DFAU, SCHB, VTV, DUHP, SCHV, SCHF, VOE +38 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 | VTIVANGUARD INDEX FDS | 104,582 | $34M | 12.6% | TRIM −4% |
| 2 | PMPHILIP MORRIS INTL INC | 127,027 | $21M | 7.9% | HOLD |
| 3 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 553,451 | $16M | 6.0% | TRIM −4% |
| 4 | VBRVANGUARD INDEX FDS | 60,270 | $13M | 4.9% | HOLD |
| 5 | DFAUDIMENSIONAL ETF TRUST | 284,768 | $13M | 4.8% | ADD 10% |
| 6 | SCHBSCHWAB STRATEGIC TR | 488,077 | $12M | 4.6% | HOLD |
| 7 | VTVVANGUARD INDEX FDS | 55,099 | $11M | 4.1% | ADD 5% |
| 8 | DUHPDIMENSIONAL ETF TRUST | 271,845 | $10M | 3.7% | HOLD |
| 9 | SCHVSCHWAB STRATEGIC TR | 250,274 | $8M | 2.9% | TRIM −9% |
| 10 | SCHFSCHWAB STRATEGIC TR | 300,345 | $7M | 2.8% | TRIM −4% |
| 11 | VOEVANGUARD INDEX FDS | 40,060 | $7M | 2.8% | ADD 2% |
| 12 | VUGVANGUARD INDEX FDS | 16,005 | $7M | 2.6% | HOLD |
| 13 | DFUVDIMENSIONAL ETF TRUST | 141,417 | $7M | 2.6% | ADD 9% |
| 14 | DFATDIMENSIONAL ETF TRUST | 91,560 | $6M | 2.1% | ADD 6% |
| 15 | IWPISHARES TR | 38,288 | $5M | 1.8% | ADD 5% |
| 16 | BACBANK AMERICA CORP | 98,830 | $5M | 1.8% | HOLD |
| 17 | DFAIDIMENSIONAL ETF TRUST | 116,739 | $5M | 1.7% | ADD 7% |
| 18 | IYWISHARES TR | 24,415 | $4M | 1.7% | HOLD |
| 19 | JEPIJPMorgan Equity Premium Income ETF | 69,523 | $4M | 1.5% | HOLD |
| 20 | IJKISHARES TR | 36,431 | $4M | 1.4% | TRIM −15% |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 56,054 | $4M | 1.3% | TRIM −3% |
| 22 | GEGE AEROSPACE | 11,558 | $3M | 1.2% | HOLD |
| 23 | AAPLAPPLE INC | 12,548 | $3M | 1.2% | TRIM −4% |
| 24 | SPYSTATE STR SPDR S&P 500 ETF T | 4,863 | $3M | 1.2% | TRIM −17% |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 11,473 | $2M | 0.9% | HOLD |
| 26 | SHOPSHOPIFY INC | 19,665 | $2M | 0.9% | HOLD |
| 27 | GEVGE VERNOVA INC | 2,614 | $2M | 0.9% | TRIM −13% |
| 28 | MOALTRIA GROUP INC | 34,513 | $2M | 0.9% | HOLD |
| 29 | METAMETA PLATFORMS INC | 3,902 | $2M | 0.8% | TRIM −11% |
| 30 | IJHISHARES TR | 28,096 | $2M | 0.7% | TRIM −16% |
| 31 | IWNISHARES TR | 9,983 | $2M | 0.7% | TRIM −21% |
| 32 | DVYISHARES TR | 12,146 | $2M | 0.7% | TRIM −21% |
| 33 | NVDANVIDIA CORPORATION | 10,163 | $2M | 0.7% | TRIM −39% |
| 34 | VOTVANGUARD INDEX FDS | 6,860 | $2M | 0.7% | TRIM −11% |
| 35 | KMIKINDER MORGAN INC DEL | 46,886 | $2M | 0.6% | HOLD |
| 36 | JPMJPMORGAN CHASE & CO | 5,090 | $1M | 0.6% | HOLD |
| 37 | DFARDIMENSIONAL ETF TRUST | 60,303 | $1M | 0.5% | ADD 7% |
| 38 | PCGPG&E CORP | 77,625 | $1M | 0.5% | HOLD |
| 39 | XYZBLOCK INC | 22,649 | $1M | 0.5% | HOLD |
| 40 | ATIALLEGHENY TECHNOLOGIES INC | 8,800 | $1M | 0.5% | HOLD |
| 41 | DEDEERE & CO | 2,079 | $1M | 0.4% | HOLD |
| 42 | GOOGLALPHABET INC | 3,984 | $1M | 0.4% | HOLD |
| 43 | KOCOCA COLA CO | 13,700 | $1M | 0.4% | HOLD |
| 44 | MRKMERCK & CO INC | 8,520 | $1M | 0.4% | HOLD |
| 45 | MDYVSPDR SERIES TRUST | 10,372 | $883,205 | 0.3% | TRIM −3% |
| 46 | COSTCOSTCO WHSL CORP NEW | 805 | $802,518 | 0.3% | TRIM −17% |
| 47 | SNPEDBX ETF TR | 12,610 | $750,926 | 0.3% | ADD 92% |
| 48 | ESGUISHARES TR | 5,293 | $748,536 | 0.3% | ADD 93% |
| 49 | ESGVVanguard ESG US Stock - ETF | 6,608 | $741,876 | 0.3% | ADD 98% |
| 50 | JNJJOHNSON & JOHNSON | 2,911 | $711,446 | 0.3% | HOLD |
| 51 | XLRESELECT SECTOR SPDR TR | 17,364 | $708,955 | 0.3% | HOLD |
| 52 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,456 | $697,715 | 0.3% | HOLD |
| 53 | AMZNAMAZON COM INC | 3,241 | $675,003 | 0.3% | TRIM −6% |
| 54 | UALUNITED AIRLS HLDGS INC | 7,277 | $669,993 | 0.3% | HOLD |
| 55 | MSFTMICROSOFT CORP | 1,806 | $668,616 | 0.3% | TRIM −10% |
| 56 | EPDENTERPRISE PRODS PARTNERS L | 16,900 | $639,496 | 0.2% | HOLD |
| 57 | GOOGALPHABET INC | 2,103 | $603,364 | 0.2% | TRIM −4% |
| 58 | WMWASTE MGMT INC DEL | 2,617 | $601,360 | 0.2% | HOLD |
| 59 | IJJISHARES TR | 4,442 | $588,586 | 0.2% | TRIM −15% |
| 60 | XOMEXXON MOBIL CORP | 3,367 | $571,245 | 0.2% | HOLD |
| 61 | RBLXROBLOX CORP | 9,608 | $543,428 | 0.2% | TRIM −8% |
| 62 | UTFCOHEN & STEERS INFRASTRUCTUR | 20,150 | $521,482 | 0.2% | HOLD |
| 63 | CSCOCISCO SYS INC | 6,639 | $515,098 | 0.2% | HOLD |
| 64 | ANETARISTA NETWORKS INC | 4,132 | $507,327 | 0.2% | HOLD |
| 65 | MUMICRON TECHNOLOGY INC | 1,495 | $505,071 | 0.2% | HOLD |
| 66 | SLYVSPDR SERIES TRUST | 5,314 | $502,572 | 0.2% | HOLD |
| 67 | UNHUNITEDHEALTH GROUP INC | 1,855 | $501,814 | 0.2% | HOLD |
| 68 | AVGOBROADCOM INC | 1,556 | $481,587 | 0.2% | TRIM −6% |
| 69 | BPBP PLC | 9,102 | $427,794 | 0.2% | HOLD |
| 70 | ESMLISHARES TR | 8,641 | $406,300 | 0.2% | ADD 59% |
| 71 | XJHISHARES TR | 7,653 | $347,217 | 0.1% | NEW |
| 72 | RFICOHEN & STEERS TOTAL RETURN | 30,348 | $338,077 | 0.1% | TRIM −3% |
| 73 | ELVELEVANCE HEALTH INC FORMERLY | 1,150 | $336,605 | 0.1% | TRIM −3% |
| 74 | PFEPFIZER INC | 11,702 | $328,592 | 0.1% | HOLD |
| 75 | SHELSHELL PLC | 3,521 | $327,453 | 0.1% | HOLD |
| 76 | VZVERIZON COMMUNICATIONS INC | 6,423 | $322,416 | 0.1% | TRIM −3% |
| 77 | EAELECTRONIC ARTS INC | 1,536 | $313,165 | 0.1% | HOLD |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 1,291 | $312,837 | 0.1% | HOLD |
| 79 | WFCWELLS FARGO CO NEW | 3,920 | $312,101 | 0.1% | TRIM −3% |
| 80 | OXYOCCIDENTAL PETE CORP | 4,432 | $288,081 | 0.1% | NEW |
| 81 | DONWISDOMTREE TR | 5,413 | $284,380 | 0.1% | ADD 10% |
| 82 | TBTPROSHARES TR | 7,390 | $259,685 | 0.1% | HOLD |
| 83 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,627 | $258,163 | 0.1% | HOLD |
| 84 | PLTRPALANTIR TECHNOLOGIES INC | 1,734 | $253,650 | 0.1% | TRIM −22% |
| 85 | IVOGVANGUARD ADMIRAL FDS INC | 2,000 | $250,078 | 0.1% | HOLD |
| 86 | TSLATESLA INC | 671 | $249,444 | 0.1% | TRIM −6% |
| 87 | NEMNEWMONT CORP | 2,205 | $238,691 | 0.1% | HOLD |
| 88 | IWFISHARES TR | 511 | $217,703 | 0.1% | ADD 17% |
| 89 | QQQINVESCO QQQ TR | 364 | $210,264 | 0.1% | NEW |
| 90 | CATCATERPILLAR INC | 289 | $204,710 | 0.1% | NEW |
| 91 | IVVISHARES TR | 312 | $203,802 | 0.1% | NEW |
| 92 | CRWSCROWN CRAFTS INC | 22,000 | $56,650 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 116K | 115K | 115K | 112K | 109K | 105K | $34M |
| PMPHILIP MORRIS INTL INC | 129K | 129K | 128K | 128K | 127K | 127K | $21M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 629K | 619K | 627K | 604K | 575K | 553K | $16M |
| VBRVANGUARD INDEX FDS | 56K | 55K | 60K | 61K | 60K | 60K | $13M |
| DFAUDIMENSIONAL ETF TRUST | 223K | 226K | 228K | 234K | 259K | 285K | $13M |
| SCHBSCHWAB STRATEGIC TR | 556K | 541K | 532K | 518K | 482K | 488K | $12M |
| VTVVANGUARD INDEX FDS | 50K | 50K | 52K | 54K | 53K | 55K | $11M |
| DUHPDIMENSIONAL ETF TRUST | 257K | 256K | 263K | 273K | 267K | 272K | $10M |
| SCHVSCHWAB STRATEGIC TR | 320K | 312K | 300K | 295K | 276K | 250K | $8M |
| SCHFSCHWAB STRATEGIC TR | 328K | 323K | 323K | 325K | 313K | 300K | $7M |
| VOEVANGUARD INDEX FDS | 37K | 37K | 38K | 40K | 39K | 40K | $7M |
| VUGVANGUARD INDEX FDS | 17K | 17K | 17K | 17K | 16K | 16K | $7M |
| DFUVDIMENSIONAL ETF TRUST | 86K | 87K | 99K | 119K | 129K | 141K | $7M |
| DFATDIMENSIONAL ETF TRUST | 55K | 58K | 65K | 82K | 87K | 92K | $6M |
| IWPISHARES TR | 33K | 33K | 34K | 36K | 36K | 38K | $5M |
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.
