CIK 2065807
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 | 77.44% | 69 |
| Pharmaceuticals & Biotechnology | 3.34% | 17 |
| Technology Hardware & Equipment | 2.16% | 3 |
| Machinery | 2.02% | 7 |
| Banks | 1.92% | 9 |
| Specialty Retail | 1.91% | 5 |
| Software & IT Services | 1.84% | 7 |
| Software | 1.28% | 11 |
| Aerospace & Defense | 1.00% | 5 |
| Insurance | 0.80% | 7 |
| Chemicals | 0.74% | 9 |
| Electrical Equipment & Components | 0.74% | 1 |
| Oil, Gas & Consumable Fuels | 0.70% | 6 |
| Road & Rail | 0.69% | 3 |
| Communications Equipment | 0.60% | 2 |
| Utilities | 0.50% | 12 |
| Beverages | 0.47% | 2 |
| Airlines | 0.41% | 1 |
| Semiconductors & Semiconductor Equipment | 0.35% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 0.32% | 5 |
| Commercial Services & Supplies | 0.18% | 5 |
| Tobacco | 0.10% | 2 |
| Metals & Mining | 0.09% | 5 |
| Diversified Telecommunication Services | 0.08% | 3 |
| Hotels, Restaurants & Leisure | 0.08% | 2 |
| Health Care Equipment & Supplies | 0.07% | 5 |
| Capital Markets | 0.03% | 2 |
| Distributors | 0.02% | 3 |
| Media & Entertainment | 0.02% | 6 |
| Agricultural Products | 0.02% | 1 |
| Food Products | 0.02% | 4 |
| Media & Publishing | 0.01% | 1 |
| Real Estate Management & Development | 0.01% | 1 |
| Automobiles & Components | 0.01% | 1 |
| Food & Staples Retailing | 0.01% | 1 |
| Entertainment | 0.01% | 1 |
| Health Care Providers & Services | 0.01% | 2 |
| Construction & Engineering | 0.00% | 2 |
| Textiles, Apparel & Luxury Goods | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 8.33% |
| 2 | VV | VANGUARD INDEX FDS | Unclassified | 8.25% |
| 3 | DHS | WISDOMTREE TR | Unclassified | 7.21% |
| 4 | DGRW | WISDOMTREE TR | Unclassified | 6.39% |
| 5 | IBDW | ISHARES TR | Unclassified | 5.74% |
| 6 | IBCA | ISHARES TR | Unclassified | 5.73% |
| 7 | VCRM | VANGUARD MUN BD FDS | Unclassified | 5.70% |
| 8 | IBDZ | ISHARES TR | Unclassified | 5.55% |
| 9 | IBDX | ISHARES TR | Unclassified | 5.50% |
| 10 | IBDY | ISHARES TR | Unclassified | 5.29% |
166/234 names classified · sector 22.6% of weight · industry 22.6% · mkt cap 22.2%; 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: 22.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 22% of book weight classified — the grid is NOT representative of the whole book.
Classified: 21.9% of book weight (134/233 names) · unclassified 78.1%: VEU, VV, DHS, DGRW, IBDW, IBCA, VCRM, IBDZ, IBDX, IBDY +89 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 | VEUVANGUARD INTL EQUITY INDEX F | 265,807 | $20M | 8.3% | HOLD |
| 2 | VVVANGUARD INDEX FDS | 66,145 | $20M | 8.2% | HOLD |
| 3 | DHSWISDOMTREE TR | 158,245 | $17M | 7.2% | HOLD |
| 4 | DGRWWISDOMTREE TR | 174,355 | $15M | 6.4% | HOLD |
| 5 | IBDWISHARES TR | 657,363 | $14M | 5.7% | HOLD |
| 6 | IBCAISHARES TR | 535,802 | $14M | 5.7% | HOLD |
| 7 | VCRMVANGUARD MUN BD FDS | 181,877 | $14M | 5.7% | HOLD |
| 8 | IBDZISHARES TR | 510,649 | $13M | 5.6% | HOLD |
| 9 | IBDXISHARES TR | 521,224 | $13M | 5.5% | HOLD |
| 10 | IBDYISHARES TR | 490,228 | $13M | 5.3% | HOLD |
| 11 | CGMUCAPITAL GRP FIXED INCM ETF T | 396,290 | $11M | 4.5% | ADD 10% |
| 12 | QGROAmerican Century U.S. Quality Growth - ETF | 88,035 | $9M | 3.9% | ADD 2% |
| 13 | CATCATERPILLAR INC | 6,566 | $5M | 1.9% | HOLD |
| 14 | AAPLAPPLE INC | 16,805 | $4M | 1.8% | HOLD |
| 15 | JPMJPMORGAN CHASE & CO | 12,217 | $4M | 1.5% | HOLD |
| 16 | VTEBVANGUARD MUN BD FDS | 64,104 | $3M | 1.3% | HOLD |
| 17 | MSFTMICROSOFT CORP | 7,606 | $3M | 1.2% | HOLD |
| 18 | JNJJOHNSON & JOHNSON | 10,689 | $3M | 1.1% | HOLD |
| 19 | GOOGALPHABET INC | 8,574 | $2M | 1.0% | HOLD |
| 20 | LOWLOWES COS INC | 10,114 | $2M | 1.0% | HOLD |
| 21 | TDVGT. Rowe Price Dividend Growth ETF | 50,969 | $2M | 0.9% | ADD 185% |
| 22 | IWNISHARES TR | 11,852 | $2M | 0.9% | HOLD |
| 23 | WMTWALMART INC | 15,177 | $2M | 0.8% | HOLD |
| 24 | RTXRTX CORPORATION | 9,727 | $2M | 0.8% | HOLD |
| 25 | EMREMERSON ELEC CO | 13,528 | $2M | 0.7% | HOLD |
| 26 | TRVTRAVELERS COMPANIES INC | 5,620 | $2M | 0.7% | HOLD |
| 27 | PGPROCTER AND GAMBLE CO | 11,106 | $2M | 0.7% | ADD 9% |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 7,860 | $2M | 0.7% | HOLD |
| 29 | ABTABBOTT LABS | 15,488 | $2M | 0.7% | HOLD |
| 30 | NSCNORFOLK SOUTHN CORP | 5,425 | $2M | 0.6% | HOLD |
| 31 | QCOMQUALCOMM INC | 11,060 | $1M | 0.6% | HOLD |
| 32 | MRKMERCK & CO INC | 11,772 | $1M | 0.6% | TRIM −3% |
| 33 | VUGVANGUARD INDEX FDS | 3,022 | $1M | 0.6% | HOLD |
| 34 | XOMEXXON MOBIL CORP | 6,522 | $1M | 0.5% | HOLD |
| 35 | AMGNAMGEN INC | 2,956 | $1M | 0.4% | TRIM −2% |
| 36 | FDXFEDEX CORP | 2,759 | $982,535 | 0.4% | HOLD |
| 37 | PEPPEPSICO INC | 6,238 | $968,706 | 0.4% | HOLD |
| 38 | NVSNOVARTIS AG | 5,410 | $826,378 | 0.3% | HOLD |
| 39 | NEENEXTERA ENERGY INC | 8,789 | $816,320 | 0.3% | TRIM −3% |
| 40 | PLDPROLOGIS INC. | 5,100 | $674,157 | 0.3% | HOLD |
| 41 | CEFSPROTT ASSET MANAGEMENT LP | 13,667 | $652,189 | 0.3% | HOLD |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 2,439 | $591,142 | 0.2% | HOLD |
| 43 | PNCPNC FINL SVCS GROUP INC | 2,627 | $546,718 | 0.2% | HOLD |
| 44 | NVDANVIDIA CORPORATION | 3,035 | $529,242 | 0.2% | HOLD |
| 45 | CVXCHEVRON CORP NEW | 1,768 | $365,771 | 0.2% | HOLD |
| 46 | VBRVANGUARD INDEX FDS | 1,635 | $355,166 | 0.1% | ADD 24% |
| 47 | LMTLOCKHEED MARTIN CORP | 561 | $339,362 | 0.1% | HOLD |
| 48 | CSCOCISCO SYS INC | 4,218 | $327,246 | 0.1% | HOLD |
| 49 | AMZNAMAZON COM INC | 1,407 | $293,036 | 0.1% | HOLD |
| 50 | VGTVANGUARD WORLD FD | 406 | $283,106 | 0.1% | HOLD |
| 51 | AMATAPPLIED MATLS INC | 715 | $244,292 | 0.1% | HOLD |
| 52 | IWFISHARES TR | 526 | $224,254 | 0.1% | HOLD |
| 53 | METAMETA PLATFORMS INC | 383 | $219,126 | 0.1% | HOLD |
| 54 | GLWCORNING INC | 1,525 | $207,394 | 0.1% | HOLD |
| 55 | QQQINVESCO QQQ TR | 349 | $201,664 | 0.1% | HOLD |
| 56 | MSTRSTRATEGY INC | 1,600 | $199,680 | 0.1% | HOLD |
| 57 | VCSHVANGUARD SCOTTSDALE FDS | 2,503 | $198,413 | 0.1% | HOLD |
| 58 | MAMASTERCARD INCORPORATED | 367 | $183,431 | 0.1% | HOLD |
| 59 | BRK.BBERKSHIRE HATHAWAY INC DEL | 380 | $182,096 | 0.1% | HOLD |
| 60 | KMIKINDER MORGAN INC DEL | 5,333 | $178,805 | 0.1% | TRIM −22% |
| 61 | ITAIShares U.S. Aerospace & Defense ETF | 797 | $174,301 | 0.1% | ADD 6% |
| 62 | VBVANGUARD INDEX FDS | 665 | $174,216 | 0.1% | ADD 71% |
| 63 | KOCOCA COLA CO | 2,111 | $160,542 | 0.1% | HOLD |
| 64 | MCDMCDONALDS CORP | 494 | $153,641 | 0.1% | HOLD |
| 65 | VVISA INC | 485 | $146,712 | 0.1% | TRIM −3% |
| 66 | MOALTRIA GROUP INC | 2,222 | $146,610 | 0.1% | HOLD |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 659 | $141,822 | 0.1% | HOLD |
| 68 | BACBANK AMERICA CORP | 2,740 | $133,584 | 0.1% | TRIM −2% |
| 69 | GOOGLALPHABET INC | 446 | $128,217 | 0.1% | TRIM −4% |
| 70 | ALCALCON AG | 1,582 | $119,204 | 0.0% | HOLD |
| 71 | ABBVABBVIE INC | 547 | $118,935 | 0.0% | HOLD |
| 72 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 4,032 | $117,466 | 0.0% | HOLD |
| 73 | VOVANGUARD INDEX FDS | 408 | $117,279 | 0.0% | HOLD |
| 74 | LLYELI LILLY & CO | 125 | $115,162 | 0.0% | HOLD |
| 75 | VZVERIZON COMMUNICATIONS INC | 2,259 | $113,408 | 0.0% | ADD 17% |
| 76 | COPCONOCOPHILLIPS | 817 | $107,827 | 0.0% | HOLD |
| 77 | PFEPFIZER INC | 3,773 | $105,934 | 0.0% | HOLD |
| 78 | IWOISHARES TR | 326 | $102,203 | 0.0% | HOLD |
| 79 | JMUBJPMORGAN MUNICIPAL ETF | 2,032 | $101,593 | 0.0% | HOLD |
| 80 | PMPHILIP MORRIS INTL INC | 598 | $98,861 | 0.0% | HOLD |
| 81 | VCITVANGUARD SCOTTSDALE FDS | 1,189 | $98,390 | 0.0% | HOLD |
| 82 | APDAIR PRODS & CHEMS INC | 336 | $97,605 | 0.0% | TRIM −6% |
| 83 | HONHONEYWELL INTL INC | 417 | $94,294 | 0.0% | HOLD |
| 84 | CSXCSX CORP | 2,252 | $92,464 | 0.0% | HOLD |
| 85 | CBCHUBB LIMITED | 277 | $90,216 | 0.0% | HOLD |
| 86 | MCOMOODYS CORP | 200 | $87,250 | 0.0% | HOLD |
| 87 | DEDEERE & CO | 149 | $83,964 | 0.0% | HOLD |
| 88 | FTFRANKLIN UNVL TR | 10,269 | $82,255 | 0.0% | HOLD |
| 89 | UNHUNITEDHEALTH GROUP INC | 302 | $81,585 | 0.0% | TRIM −6% |
| 90 | VTIVANGUARD INDEX FDS | 250 | $80,304 | 0.0% | ADD 26% |
| 91 | AFLAFLAC INC | 711 | $77,972 | 0.0% | HOLD |
| 92 | NOWSERVICENOW INC | 725 | $75,799 | 0.0% | HOLD |
| 93 | HLNEHAMILTON LANE INC | 722 | $71,767 | 0.0% | HOLD |
| 94 | OXYOCCIDENTAL PETE CORP | 1,042 | $67,724 | 0.0% | HOLD |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 1,101 | $66,771 | 0.0% | HOLD |
| 96 | GLDSPDR GOLD TR | 150 | $64,544 | 0.0% | HOLD |
| 97 | TAT&T INC | 2,027 | $58,755 | 0.0% | HOLD |
| 98 | CRMSALESFORCE INC | 311 | $58,054 | 0.0% | HOLD |
| 99 | BABOEING CO | 290 | $57,785 | 0.0% | HOLD |
| 100 | VEEVVEEVA SYS INC | 321 | $56,387 | 0.0% | HOLD |
| 101 | TDTORONTO DOMINION BK ONT | 600 | $55,986 | 0.0% | HOLD |
| 102 | ITWILLINOIS TOOL WKS INC | 208 | $54,140 | 0.0% | TRIM −14% |
| 103 | ORCLORACLE CORP | 357 | $52,590 | 0.0% | HOLD |
| 104 | IMNMIMMUNOME INC | 2,373 | $51,898 | 0.0% | HOLD |
| 105 | CTVACORTEVA INC | 551 | $46,158 | 0.0% | HOLD |
| 106 | PPLPPL CORP | 1,206 | $46,057 | 0.0% | HOLD |
| 107 | EXELEXELIXIS INC | 1,000 | $42,890 | 0.0% | HOLD |
| 108 | TXNTEXAS INSTRS INC | 215 | $41,771 | 0.0% | HOLD |
| 109 | ULUNILEVER PLC | 722 | $41,132 | 0.0% | HOLD |
| 110 | SOSOUTHERN CO | 426 | $41,078 | 0.0% | HOLD |
| 111 | IWBISHARES TR | 114 | $40,648 | 0.0% | HOLD |
| 112 | WTRGESSENTIAL UTILS INC | 951 | $38,297 | 0.0% | NEW |
| 113 | BNDVANGUARD BD INDEX FDS | 501 | $36,879 | 0.0% | HOLD |
| 114 | NYTNEW YORK TIMES CO | 425 | $35,619 | 0.0% | HOLD |
| 115 | OREALTY INCOME CORP | 574 | $35,114 | 0.0% | HOLD |
| 116 | ETNEATON CORP PLC | 98 | $35,052 | 0.0% | HOLD |
| 117 | SCHDSCHWAB STRATEGIC TR | 1,142 | $35,048 | 0.0% | HOLD |
| 118 | IWDISHARES TR | 164 | $35,042 | 0.0% | HOLD |
| 119 | SPYSTATE STR SPDR S&P 500 ETF T | 53 | $34,468 | 0.0% | HOLD |
| 120 | WFCWELLS FARGO CO NEW | 419 | $33,326 | 0.0% | HOLD |
| 121 | AMTAMERICAN TOWER CORP | 190 | $32,790 | 0.0% | HOLD |
| 122 | SBUXSTARBUCKS CORP | 360 | $32,252 | 0.0% | HOLD |
| 123 | COMPCOMPASS INC | 4,300 | $31,433 | 0.0% | HOLD |
| 124 | INTCINTEL CORP | 711 | $31,388 | 0.0% | TRIM −30% |
| 125 | IEFAISHARES TR | 346 | $31,323 | 0.0% | HOLD |
| 126 | TMUST-MOBILE US INC | 149 | $31,294 | 0.0% | HOLD |
| 127 | HDVISHARES TR | 228 | $30,974 | 0.0% | HOLD |
| 128 | FDVVFIDELITY COVINGTON TRUST | 553 | $30,521 | 0.0% | HOLD |
| 129 | JCPBJ P MORGAN EXCHANGE TRADED F | 627 | $29,532 | 0.0% | HOLD |
| 130 | NFLXNETFLIX INC | 300 | $28,845 | 0.0% | HOLD |
| 131 | PRUPRUDENTIAL FINL INC | 267 | $26,083 | 0.0% | HOLD |
| 132 | GDGENERAL DYNAMICS CORP | 70 | $24,126 | 0.0% | HOLD |
| 133 | CAPLCROSSAMERICA PARTNERS LP | 1,161 | $24,124 | 0.0% | ADD 2% |
| 134 | DTEDTE ENERGY CO | 164 | $23,980 | 0.0% | HOLD |
| 135 | TSLATESLA INC | 63 | $23,420 | 0.0% | HOLD |
| 136 | CVSCVS HEALTH CORP | 319 | $22,892 | 0.0% | HOLD |
| 137 | ITOTISHARES TR | 152 | $21,712 | 0.0% | HOLD |
| 138 | WCCWESCO INTL INC | 77 | $21,151 | 0.0% | HOLD |
| 139 | MDLZMONDELEZ INTL INC | 366 | $21,112 | 0.0% | HOLD |
| 140 | EEMSISHARES INC | 302 | $20,919 | 0.0% | HOLD |
| 141 | TMDXTRANSMEDICS GROUP INC | 200 | $19,882 | 0.0% | NEW |
| 142 | XELXCEL ENERGY INC | 250 | $19,860 | 0.0% | HOLD |
| 143 | AAXJISHARES TR | 199 | $19,150 | 0.0% | HOLD |
| 144 | CCICROWN CASTLE INC | 230 | $18,701 | 0.0% | HOLD |
| 145 | SMINISHARES TR | 304 | $18,202 | 0.0% | HOLD |
| 146 | DVNDEVON ENERGY CORP NEW | 353 | $17,753 | 0.0% | HOLD |
| 147 | IWSISHARES TR | 119 | $17,343 | 0.0% | HOLD |
| 148 | IBTKISHARES TR | 872 | $17,193 | 0.0% | HOLD |
| 149 | VFHVANGUARD WORLD FD | 137 | $16,551 | 0.0% | HOLD |
| 150 | EFAISHARES TR | 167 | $16,218 | 0.0% | HOLD |
| 151 | VGKVANGUARD INTL EQUITY INDEX F | 193 | $15,924 | 0.0% | HOLD |
| 152 | SIISPROTT INC | 110 | $15,719 | 0.0% | HOLD |
| 153 | IWPISHARES TR | 112 | $14,349 | 0.0% | HOLD |
| 154 | NTRNUTRIEN LTD | 187 | $14,111 | 0.0% | HOLD |
| 155 | DISDISNEY WALT CO | 142 | $13,682 | 0.0% | HOLD |
| 156 | MCHIISHARES TR MSCI CHINA ETF | 227 | $12,727 | 0.0% | HOLD |
| 157 | SEALED AIR CORP NEW | 283 | $11,884 | 0.0% | HOLD |
| 158 | SYKSTRYKER CORPORATION | 35 | $11,501 | 0.0% | HOLD |
| 159 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 103 | $11,410 | 0.0% | TRIM −37% |
| 160 | ADMARCHER DANIELS MIDLAND CO | 157 | $11,376 | 0.0% | HOLD |
| 161 | APOAPOLLO GLOBAL MGMT INC | 100 | $11,142 | 0.0% | HOLD |
| 162 | CCITIGROUP INC | 98 | $11,090 | 0.0% | HOLD |
| 163 | DTMDT MIDSTREAM INC | 82 | $11,043 | 0.0% | HOLD |
| 164 | FMSFRESENIUS MED CARE AG&CO KGA | 478 | $10,784 | 0.0% | HOLD |
| 165 | INFLLISTED FDS TR | 200 | $10,412 | 0.0% | NEW |
| 166 | SHELSHELL PLC | 110 | $10,260 | 0.0% | HOLD |
| 167 | IWVISHARES TR | 27 | $9,858 | 0.0% | HOLD |
| 168 | ISRGINTUITIVE SURGICAL INC | 21 | $9,681 | 0.0% | TRIM −32% |
| 169 | ESSEssex Property Trust | 37 | $8,954 | 0.0% | HOLD |
| 170 | VPLSVANGUARD MALVERN FDS | 110 | $8,571 | 0.0% | HOLD |
| 171 | VGITVANGUARD SCOTTSDALE FDS | 138 | $8,196 | 0.0% | HOLD |
| 172 | SOLSSOLSTICE ADVANCED MATLS INC | 104 | $7,921 | 0.0% | HOLD |
| 173 | OMCOMNICOM GROUP INC | 98 | $7,379 | 0.0% | HOLD |
| 174 | SYYSYSCO CORP | 100 | $7,133 | 0.0% | HOLD |
| 175 | MYRGMYR GROUP INC DEL | 25 | $7,058 | 0.0% | NEW |
| 176 | LITELUMENTUM HLDGS INC | 10 | $7,028 | 0.0% | NEW |
| 177 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 115 | $6,750 | 0.0% | HOLD |
| 178 | FLSFLOWSERVE CORP | 75 | $5,513 | 0.0% | TRIM −25% |
| 179 | NINISOURCE INC | 118 | $5,495 | 0.0% | HOLD |
| 180 | LRCXLAM RESEARCH CORP | 25 | $5,342 | 0.0% | NEW |
| 181 | CHTRCHARTER COMMUNICATIONS INC | 24 | $5,181 | 0.0% | HOLD |
| 182 | BIVVANGUARD BD INDEX FDS | 64 | $4,940 | 0.0% | NEW |
| 183 | AEPAMERICAN ELEC PWR CO INC | 36 | $4,703 | 0.0% | HOLD |
| 184 | FEFIRSTENERGY CORP | 92 | $4,647 | 0.0% | HOLD |
| 185 | COFCAPITAL ONE FINL CORP | 25 | $4,561 | 0.0% | HOLD |
| 186 | KVUEKENVUE INC | 264 | $4,550 | 0.0% | HOLD |
| 187 | SPHSUBURBAN PROPANE PARTNERS L | 222 | $4,375 | 0.0% | HOLD |
| 188 | FTSFORTIS INC | 77 | $4,296 | 0.0% | HOLD |
| 189 | ABNBAIRBNB INC | 33 | $4,167 | 0.0% | HOLD |
| 190 | TGTTARGET CORP | 34 | $4,121 | 0.0% | HOLD |
| 191 | DOWDOW HLDGS INC | 97 | $4,055 | 0.0% | HOLD |
| 192 | CRWDCROWDSTRIKE HLDGS INC | 10 | $3,904 | 0.0% | HOLD |
| 193 | LMNDLEMONADE INC | 60 | $3,761 | 0.0% | HOLD |
| 194 | HSYHERSHEY CO | 17 | $3,555 | 0.0% | HOLD |
| 195 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 18 | $3,555 | 0.0% | HOLD |
| 196 | MUMICRON TECHNOLOGY INC | 10 | $3,378 | 0.0% | NEW |
| 197 | KGCKINROSS GOLD CORP | 100 | $3,052 | 0.0% | NEW |
| 198 | GVAGRANITE CONSTR INC | 25 | $2,997 | 0.0% | HOLD |
| 199 | CDECOEUR MNG INC | 159 | $2,984 | 0.0% | NEW |
| 200 | ZTSZOETIS INC | 25 | $2,955 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VEUVANGUARD INTL EQUITY INDEX F | 258K | 258K | 261K | 266K | 265K | 266K | $20M |
| VVVANGUARD INDEX FDS | 61K | 62K | 64K | 67K | 66K | 66K | $20M |
| DHSWISDOMTREE TR | 159K | 159K | 160K | 159K | 157K | 158K | $17M |
| DGRWWISDOMTREE TR | — | 168K | 169K | 168K | 173K | 174K | $15M |
| IBDWISHARES TR | 625K | 629K | 639K | 640K | 650K | 657K | $14M |
| IBCAISHARES TR | — | — | — | 523K | 530K | 536K | $14M |
| VCRMVANGUARD MUN BD FDS | — | — | — | 169K | 180K | 182K | $14M |
| IBDZISHARES TR | 486K | 488K | 497K | 498K | 504K | 511K | $13M |
| IBDXISHARES TR | 485K | 491K | 503K | 506K | 513K | 521K | $13M |
| IBDYISHARES TR | 463K | 467K | 475K | 478K | 482K | 490K | $13M |
| CGMUCAPITAL GRP FIXED INCM ETF T | — | — | — | 278K | 359K | 396K | $11M |
| QGROAmerican Century U.S. Quality Growth - ETF | 76K | 79K | 82K | 85K | 86K | 88K | $9M |
| CATCATERPILLAR INC | 8K | 8K | 8K | 7K | 7K | 7K | $5M |
| AAPLAPPLE INC | 20K | 20K | 20K | 17K | 17K | 17K | $4M |
| JPMJPMORGAN CHASE & CO | 14K | 14K | 14K | 12K | 12K | 12K | $4M |
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.
