CIK 2107623
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 | 94.11% | 29 |
| Technology Hardware & Equipment | 1.55% | 1 |
| Commercial Services & Supplies | 1.11% | 2 |
| Banks | 0.88% | 1 |
| Electrical Equipment & Components | 0.75% | 2 |
| Communications Equipment | 0.46% | 1 |
| Semiconductors & Semiconductor Equipment | 0.38% | 2 |
| Machinery | 0.23% | 1 |
| Specialty Retail | 0.17% | 1 |
| Software & IT Services | 0.16% | 1 |
| Software | 0.14% | 1 |
| Pharmaceuticals & Biotechnology | 0.03% | 1 |
| Airlines | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 24.30% |
| 2 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | Unclassified | 17.13% |
| 3 | HDV | ISHARES TR | Unclassified | 9.59% |
| 4 | VYM | VANGUARD WHITEHALL FDS | Unclassified | 5.93% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 5.37% |
| 6 | IVE | ISHARES TR | Unclassified | 4.91% |
| 7 | IWF | ISHARES TR | Unclassified | 3.16% |
| 8 | IJR | ISHARES TR | Unclassified | 2.98% |
| 9 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 2.82% |
| 10 | IVW | ISHARES TR | Unclassified | 2.54% |
16/44 names classified · sector 8.7% of weight · industry 5.9% · mkt cap 8.7%; 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: 8.7% 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: 5.8% of book weight (13/44 names) · unclassified 94.2%: IVV, DGRO, HDV, VYM, VIG, IVE, IWF, IJR, BRK.B, IVW +21 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 | IVVISHARES TR | 57,925 | $38M | 24.3% | ADD 5% |
| 2 | DGROISHARES CORE DIVIDEND GROWTH ETF | 380,075 | $27M | 17.1% | ADD 4% |
| 3 | HDVISHARES TR | 110,051 | $15M | 9.6% | ADD 5% |
| 4 | VYMVANGUARD WHITEHALL FDS | 62,297 | $9M | 5.9% | ADD 12% |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 38,855 | $8M | 5.4% | ADD 27% |
| 6 | IVEISHARES TR | 36,200 | $8M | 4.9% | HOLD |
| 7 | IWFISHARES TR | 11,532 | $5M | 3.2% | HOLD |
| 8 | IJRISHARES TR | 37,382 | $5M | 3.0% | ADD 3% |
| 9 | BRK.BBERKSHIRE HATHAWAY INC DEL | 9,168 | $4M | 2.8% | HOLD |
| 10 | IVWISHARES TR | 34,929 | $4M | 2.5% | ADD 36% |
| 11 | QQQINVESCO QQQ TR | 6,681 | $4M | 2.5% | ADD 6% |
| 12 | IYJISHARES TR | 22,310 | $3M | 2.1% | ADD 18% |
| 13 | IJHISHARES TR | 42,498 | $3M | 1.8% | TRIM −3% |
| 14 | VTIVANGUARD INDEX FDS | 8,899 | $3M | 1.8% | HOLD |
| 15 | OEFISHARES TR | 8,967 | $3M | 1.8% | HOLD |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 38,820 | $2M | 1.6% | ADD 3% |
| 17 | AAPLAPPLE INC | 9,482 | $2M | 1.5% | HOLD |
| 18 | COFCAPITAL ONE FINL CORP | 7,520 | $1M | 0.9% | HOLD |
| 19 | MGKVanguard Mega Cap Growth ETF | 3,271 | $1M | 0.8% | HOLD |
| 20 | VVISA INC | 3,159 | $954,776 | 0.6% | HOLD |
| 21 | GEVGE VERNOVA INC | 967 | $844,094 | 0.5% | ADD 9% |
| 22 | AORISHARES TR | 13,000 | $836,550 | 0.5% | HOLD |
| 23 | MAMASTERCARD INCORPORATED | 1,540 | $769,476 | 0.5% | HOLD |
| 24 | MSIMOTOROLA SOLUTIONS INC | 1,634 | $709,025 | 0.5% | NEW |
| 25 | EEMISHARES TR | 9,735 | $552,851 | 0.4% | HOLD |
| 26 | EFAISHARES TR | 5,317 | $516,440 | 0.3% | HOLD |
| 27 | ICFIShares Cohen & Steers REIT ETF | 7,576 | $468,879 | 0.3% | HOLD |
| 28 | IYEISHARES TR | 5,700 | $369,189 | 0.2% | HOLD |
| 29 | NVDANVIDIA CORPORATION | 2,090 | $364,496 | 0.2% | ADD 13% |
| 30 | CATCATERPILLAR INC | 500 | $354,230 | 0.2% | HOLD |
| 31 | GEGE AEROSPACE | 1,133 | $321,600 | 0.2% | ADD 55% |
| 32 | VEUVANGUARD INTL EQUITY INDEX F | 4,034 | $302,970 | 0.2% | HOLD |
| 33 | PSIINVESCO EXCHANGE TRADED FD T | 3,000 | $283,140 | 0.2% | HOLD |
| 34 | EFVISHARES TR | 3,778 | $280,894 | 0.2% | HOLD |
| 35 | AMZNAMAZON COM INC | 1,265 | $263,462 | 0.2% | ADD 8% |
| 36 | GOOGLALPHABET INC | 855 | $245,864 | 0.2% | ADD 4% |
| 37 | AGGISHARES TR | 2,449 | $243,112 | 0.2% | HOLD |
| 38 | AVGOBROADCOM INC | 757 | $234,299 | 0.2% | ADD 3% |
| 39 | VXFVANGUARD INDEX FDS | 1,133 | $233,259 | 0.1% | HOLD |
| 40 | IYWISHARES TR | 1,284 | $232,943 | 0.1% | HOLD |
| 41 | MSFTMICROSOFT CORP | 607 | $224,816 | 0.1% | ADD 7% |
| 42 | IWDISHARES TR | 947 | $202,345 | 0.1% | NEW |
| 43 | AQSTAQUESTIVE THERAPEUTICS INC | 12,000 | $49,800 | 0.0% | NEW |
| 44 | JBLUJETBLUE AWYS CORP | 11,000 | $48,620 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | — | — | — | — | 55K | 58K | $38M |
| DGROISHARES CORE DIVIDEND GROWTH ETF | — | — | — | — | 365K | 380K | $27M |
| HDVISHARES TR | — | — | — | — | 105K | 110K | $15M |
| VYMVANGUARD WHITEHALL FDS | — | — | — | — | 56K | 62K | $9M |
| VIGVANGUARD SPECIALIZED FUNDS | — | — | — | — | 31K | 39K | $8M |
| IVEISHARES TR | — | — | — | — | 36K | 36K | $8M |
| IWFISHARES TR | — | — | — | — | 12K | 12K | $5M |
| IJRISHARES TR | — | — | — | — | 36K | 37K | $5M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | — | — | — | — | 9K | 9K | $4M |
| IVWISHARES TR | — | — | — | — | 26K | 35K | $4M |
| QQQINVESCO QQQ TR | — | — | — | — | 6K | 7K | $4M |
| IYJISHARES TR | — | — | — | — | 19K | 22K | $3M |
| IJHISHARES TR | — | — | — | — | 44K | 42K | $3M |
| VTIVANGUARD INDEX FDS | — | — | — | — | 9K | 9K | $3M |
| OEFISHARES TR | — | — | — | — | 9K | 9K | $3M |
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.
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