CIK 2062596
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 | 94.30% | 52 |
| Technology Hardware & Equipment | 0.90% | 1 |
| Software | 0.76% | 1 |
| Utilities | 0.72% | 1 |
| Specialty Retail | 0.55% | 3 |
| Banks | 0.55% | 3 |
| Semiconductors & Semiconductor Equipment | 0.44% | 1 |
| Hotels, Restaurants & Leisure | 0.39% | 1 |
| Aerospace & Defense | 0.35% | 2 |
| Pharmaceuticals & Biotechnology | 0.26% | 1 |
| Automobiles & Components | 0.22% | 1 |
| Machinery | 0.20% | 1 |
| Commercial Services & Supplies | 0.18% | 1 |
| Oil, Gas & Consumable Fuels | 0.16% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 36.46% |
| 2 | IVV | ISHARES TR | Unclassified | 5.69% |
| 3 | PULS | PGIM ETF TR | Unclassified | 5.22% |
| 4 | DFUS | DIMENSIONAL ETF TRUST | Unclassified | 4.34% |
| 5 | VGT | VANGUARD WORLD FD | Unclassified | 3.39% |
| 6 | QQQ | INVESCO QQQ TR | Unclassified | 3.32% |
| 7 | VO | VANGUARD INDEX FDS | Unclassified | 2.97% |
| 8 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | Unclassified | 2.93% |
| 9 | BKIE | BNY MELLON ETF TRUST | Unclassified | 2.64% |
| 10 | AGG | ISHARES TR | Unclassified | 2.50% |
19/70 names classified · sector 6.0% of weight · industry 5.7% · mkt cap 6.0%; 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: 6.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 5.7% of book weight (18/70 names) · unclassified 94.3%: VOO, IVV, PULS, DFUS, VGT, QQQ, VO, DGRO, BKIE, AGG +42 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 | VOOVANGUARD INDEX FDS | 86,739 | $52M | 36.5% | ADD 7% |
| 2 | IVVISHARES TR | 12,391 | $8M | 5.7% | ADD 15% |
| 3 | PULSPGIM ETF TR | 150,042 | $7M | 5.2% | ADD 4% |
| 4 | DFUSDIMENSIONAL ETF TRUST | 87,036 | $6M | 4.3% | HOLD |
| 5 | VGTVANGUARD WORLD FD | 6,905 | $5M | 3.4% | ADD 13% |
| 6 | QQQINVESCO QQQ TR | 8,180 | $5M | 3.3% | ADD 4% |
| 7 | VOVANGUARD INDEX FDS | 14,691 | $4M | 3.0% | ADD 5% |
| 8 | DGROISHARES CORE DIVIDEND GROWTH ETF | 59,350 | $4M | 2.9% | HOLD |
| 9 | BKIEBNY MELLON ETF TRUST | 40,160 | $4M | 2.6% | HOLD |
| 10 | AGGISHARES TR | 35,814 | $4M | 2.5% | HOLD |
| 11 | IJRISHARES TR | 22,094 | $3M | 1.9% | HOLD |
| 12 | SPYDSPDR SERIES TRUST | 49,975 | $2M | 1.6% | TRIM −4% |
| 13 | GSLCGOLDMAN SACHS ETF TR | 17,817 | $2M | 1.6% | TRIM −7% |
| 14 | USHYISHARES TR | 54,559 | $2M | 1.4% | ADD 6% |
| 15 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 71,514 | $2M | 1.2% | TRIM −12% |
| 16 | IEFAISHARES TR | 18,210 | $2M | 1.2% | ADD 2% |
| 17 | VUGVANGUARD INDEX FDS | 3,353 | $1M | 1.0% | ADD 13% |
| 18 | AAPLAPPLE INC | 5,060 | $1M | 0.9% | ADD 6% |
| 19 | VTIVANGUARD INDEX FDS | 3,950 | $1M | 0.9% | ADD 82% |
| 20 | IUSGISHARES TR | 8,088 | $1M | 0.9% | HOLD |
| 21 | VTIPVANGUARD MALVERN FDS | 23,630 | $1M | 0.8% | HOLD |
| 22 | MSFTMICROSOFT CORP | 2,929 | $1M | 0.8% | ADD 2% |
| 23 | JEPIJPMorgan Equity Premium Income ETF | 19,041 | $1M | 0.8% | TRIM −21% |
| 24 | VBVANGUARD INDEX FDS | 3,914 | $1M | 0.7% | HOLD |
| 25 | DDOMINION ENERGY INC | 16,575 | $1M | 0.7% | HOLD |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 15,253 | $977,441 | 0.7% | ADD 4% |
| 27 | IJJISHARES TR | 7,237 | $958,881 | 0.7% | TRIM −7% |
| 28 | IJHISHARES TR | 13,473 | $909,840 | 0.6% | HOLD |
| 29 | INCMFRANKLIN TEMPLETON ETF TR | 30,083 | $864,890 | 0.6% | ADD 3% |
| 30 | IWRISHARES TR | 8,099 | $787,418 | 0.6% | ADD 6% |
| 31 | IUSVISHARES TR | 7,535 | $770,453 | 0.5% | HOLD |
| 32 | ARPADVISORS INNER CIRCLE FD II | 24,344 | $763,886 | 0.5% | ADD 97% |
| 33 | SPYSTATE STR SPDR S&P 500 ETF T | 1,111 | $722,725 | 0.5% | HOLD |
| 34 | VLUEISHARES TR | 4,907 | $697,721 | 0.5% | TRIM −10% |
| 35 | JEPQJ P MORGAN EXCHANGE TRADED F | 11,630 | $645,704 | 0.5% | TRIM −13% |
| 36 | DIASPDR DOW JONES INDL AVERAGE | 1,369 | $633,989 | 0.4% | HOLD |
| 37 | NVDANVIDIA CORPORATION | 3,573 | $623,061 | 0.4% | ADD 47% |
| 38 | SPYGSPDR SERIES TRUST STATE STREET SPD | 6,038 | $591,170 | 0.4% | HOLD |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 2,731 | $587,334 | 0.4% | ADD 15% |
| 40 | MCDMCDONALDS CORP | 1,804 | $560,802 | 0.4% | HOLD |
| 41 | VYMVANGUARD WHITEHALL FDS | 3,553 | $526,262 | 0.4% | ADD 72% |
| 42 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 4,074 | $456,760 | 0.3% | ADD 63% |
| 43 | BNDVANGUARD BD INDEX FDS | 5,802 | $427,254 | 0.3% | NEW |
| 44 | BRK.BBERKSHIRE HATHAWAY INC DEL | 873 | $418,342 | 0.3% | ADD 7% |
| 45 | VHTVANGUARD WORLD FD | 1,372 | $373,585 | 0.3% | HOLD |
| 46 | JNJJOHNSON & JOHNSON | 1,520 | $371,649 | 0.3% | ADD 9% |
| 47 | AMZNAMAZON COM INC | 1,613 | $335,940 | 0.2% | ADD 16% |
| 48 | VTVVANGUARD INDEX FDS | 1,672 | $328,065 | 0.2% | ADD 36% |
| 49 | VVVANGUARD INDEX FDS | 1,094 | $326,865 | 0.2% | HOLD |
| 50 | VOOGVANGUARD ADMIRAL FDS INC | 790 | $322,269 | 0.2% | ADD 41% |
| 51 | SPMDSPDR SERIES TRUST | 5,307 | $314,254 | 0.2% | HOLD |
| 52 | TSLATESLA INC | 824 | $306,322 | 0.2% | ADD 10% |
| 53 | NOCNORTHROP GRUMMAN CORP | 441 | $300,640 | 0.2% | ADD 3% |
| 54 | JPMJPMORGAN CHASE & CO | 1,013 | $298,042 | 0.2% | ADD 4% |
| 55 | VXUSVANGUARD STAR FDS | 3,699 | $285,202 | 0.2% | NEW |
| 56 | CATCATERPILLAR INC | 400 | $283,384 | 0.2% | HOLD |
| 57 | SCHDSCHWAB STRATEGIC TR | 9,235 | $283,329 | 0.2% | ADD 7% |
| 58 | VBKVANGUARD INDEX FDS | 891 | $269,277 | 0.2% | NEW |
| 59 | VVISA INC | 868 | $262,211 | 0.2% | ADD 2% |
| 60 | PNCPNC FINL SVCS GROUP INC | 1,206 | $250,957 | 0.2% | ADD 21% |
| 61 | LOWLOWES COS INC | 1,052 | $248,605 | 0.2% | TRIM −16% |
| 62 | SHVISHARES TR | 2,215 | $244,514 | 0.2% | NEW |
| 63 | CTASIMPLIFY EXCHANGE TRADED FUN | 7,807 | $235,928 | 0.2% | NEW |
| 64 | BACBANK AMERICA CORP | 4,777 | $232,892 | 0.2% | HOLD |
| 65 | XOMEXXON MOBIL CORP | 1,348 | $228,666 | 0.2% | NEW |
| 66 | QLDPROSHARES TR | 3,662 | $223,357 | 0.2% | NEW |
| 67 | VTEBVANGUARD MUN BD FDS | 4,462 | $222,602 | 0.2% | HOLD |
| 68 | BTALAGF INVTS TR | 15,927 | $222,338 | 0.2% | NEW |
| 69 | LHXL3HARRIS TECHNOLOGIES INC | 587 | $202,661 | 0.1% | NEW |
| 70 | WMTWALMART INC | 1,621 | $201,453 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 63K | 67K | 71K | 73K | 81K | 87K | $52M |
| IVVISHARES TR | 12K | 11K | 11K | 10K | 11K | 12K | $8M |
| PULSPGIM ETF TR | 35K | 57K | 127K | 141K | 144K | 150K | $7M |
| DFUSDIMENSIONAL ETF TRUST | 113K | 110K | 97K | 91K | 87K | 87K | $6M |
| VGTVANGUARD WORLD FD | 4K | 5K | 6K | 6K | 6K | 7K | $5M |
| QQQINVESCO QQQ TR | 9K | 9K | 7K | 8K | 8K | 8K | $5M |
| VOVANGUARD INDEX FDS | 16K | 16K | 15K | 14K | 14K | 15K | $4M |
| DGROISHARES CORE DIVIDEND GROWTH ETF | 72K | 70K | 65K | 59K | 60K | 59K | $4M |
| BKIEBNY MELLON ETF TRUST | 10K | 11K | 38K | 40K | 40K | 40K | $4M |
| AGGISHARES TR | 35K | 34K | 40K | 38K | 36K | 36K | $4M |
| IJRISHARES TR | 28K | 27K | 26K | 22K | 22K | 22K | $3M |
| SPYDSPDR SERIES TRUST | 76K | 69K | 59K | 57K | 52K | 50K | $2M |
| GSLCGOLDMAN SACHS ETF TR | 30K | 29K | 28K | 21K | 19K | 18K | $2M |
| USHYISHARES TR | 90K | 82K | 71K | 63K | 51K | 55K | $2M |
| SCHOSCHWAB SHORT-TERM US TREASURY ETF | 131K | 116K | 106K | 89K | 81K | 72K | $2M |
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.
