CIK 2109204
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 | 94.29% | 30 |
| Oil, Gas & Consumable Fuels | 1.26% | 2 |
| Technology Hardware & Equipment | 0.95% | 3 |
| Software | 0.71% | 1 |
| Pharmaceuticals & Biotechnology | 0.69% | 2 |
| Utilities | 0.67% | 2 |
| Banks | 0.64% | 1 |
| Specialty Retail | 0.29% | 1 |
| Communications Equipment | 0.29% | 1 |
| Chemicals | 0.21% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 18.91% |
| 2 | BIL | SPDR SERIES TRUST | Unclassified | 18.13% |
| 3 | FNDF | SCHWAB STRATEGIC TR | Unclassified | 15.26% |
| 4 | USMV | ISHARES TR | Unclassified | 5.02% |
| 5 | MTUM | ISHARES TR | Unclassified | 4.89% |
| 6 | EYLD | CAMBRIA ETF TR | Unclassified | 4.73% |
| 7 | CVLC | MORGAN STANLEY ETF TRUST | Unclassified | 4.47% |
| 8 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 4.13% |
| 9 | FMDE | FIDELITY COVINGTON TRUST | Unclassified | 3.56% |
| 10 | SDVY | FIRST TR EXCHANGE TRADED FD | Unclassified | 3.08% |
15/44 names classified · sector 9.8% of weight · industry 5.7% · mkt cap 9.8%; 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: 9.8% 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 (14/44 names) · unclassified 94.3%: VTI, BIL, FNDF, USMV, MTUM, EYLD, CVLC, BRK.B, FMDE, SDVY +20 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 | 72,574 | $23M | 18.9% | HOLD |
| 2 | BILSPDR SERIES TRUST | 243,547 | $22M | 18.1% | HOLD |
| 3 | FNDFSCHWAB STRATEGIC TR | 383,937 | $19M | 15.3% | HOLD |
| 4 | USMVISHARES TR | 66,668 | $6M | 5.0% | HOLD |
| 5 | MTUMISHARES TR | 25,099 | $6M | 4.9% | HOLD |
| 6 | EYLDCAMBRIA ETF TR | 140,527 | $6M | 4.7% | HOLD |
| 7 | CVLCMORGAN STANLEY ETF TRUST | 68,670 | $5M | 4.5% | HOLD |
| 8 | BRK.BBERKSHIRE HATHAWAY INC DEL | 10,612 | $5M | 4.1% | HOLD |
| 9 | FMDEFIDELITY COVINGTON TRUST | 121,875 | $4M | 3.6% | HOLD |
| 10 | SDVYFIRST TR EXCHANGE TRADED FD | 96,075 | $4M | 3.1% | HOLD |
| 11 | DFATDIMENSIONAL ETF TRUST | 49,374 | $3M | 2.5% | HOLD |
| 12 | DGRWWISDOMTREE TR | 27,811 | $2M | 2.0% | HOLD |
| 13 | BRK.ABERKSHIRE HATHAWAY INC DEL | 3 | $2M | 1.8% | HOLD |
| 14 | XOMEXXON MOBIL CORP | 6,198 | $1M | 0.9% | HOLD |
| 15 | IAUMISHARES GOLD TR | 21,050 | $983,035 | 0.8% | HOLD |
| 16 | MSFTMICROSOFT CORP | 2,355 | $871,750 | 0.7% | TRIM −3% |
| 17 | JPMJPMORGAN CHASE & CO | 2,677 | $787,466 | 0.6% | NEW |
| 18 | JMSTJ P MORGAN EXCHANGE TRADED F | 15,437 | $786,978 | 0.6% | HOLD |
| 19 | VYMVANGUARD WHITEHALL FDS | 4,416 | $654,010 | 0.5% | TRIM −14% |
| 20 | CALIBLACKROCK ETF TRUST II | 12,705 | $640,713 | 0.5% | HOLD |
| 21 | FBTCFIDELITY WISE ORIGIN BITCOIN | 9,136 | $539,298 | 0.4% | ADD 7% |
| 22 | PEGPUBLIC SVC ENTERPRISE GROUP | 6,548 | $530,061 | 0.4% | NEW |
| 23 | CVXCHEVRON CORP NEW | 2,432 | $503,181 | 0.4% | HOLD |
| 24 | AAPLAPPLE INC | 1,799 | $456,568 | 0.4% | TRIM −2% |
| 25 | EFAISHARES TR | 4,628 | $449,518 | 0.4% | HOLD |
| 26 | LLYELI LILLY & CO | 484 | $445,169 | 0.4% | HOLD |
| 27 | UMARINNOVATOR ETFS TRUST | 11,164 | $443,657 | 0.4% | TRIM −9% |
| 28 | OEFISHARES TR | 1,308 | $416,036 | 0.3% | HOLD |
| 29 | PFEPFIZER INC | 14,425 | $405,054 | 0.3% | HOLD |
| 30 | VTESVANGUARD WELLINGTON FD | 4,000 | $404,560 | 0.3% | NEW |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 1,495 | $362,373 | 0.3% | NEW |
| 32 | AMZNAMAZON COM INC | 1,700 | $354,059 | 0.3% | NEW |
| 33 | LITELUMENTUM HLDGS INC | 501 | $352,083 | 0.3% | NEW |
| 34 | CSCOCISCO SYS INC | 4,528 | $351,328 | 0.3% | NEW |
| 35 | MDYSPDR S&P MIDCAP 400 ETF TR | 483 | $297,895 | 0.2% | TRIM −8% |
| 36 | SOSOUTHERN CO | 3,079 | $297,185 | 0.2% | HOLD |
| 37 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 4,596 | $269,050 | 0.2% | NEW |
| 38 | PGPROCTER AND GAMBLE CO | 1,796 | $259,414 | 0.2% | HOLD |
| 39 | SCHFSCHWAB STRATEGIC TR | 10,000 | $247,500 | 0.2% | NEW |
| 40 | WCMIFIRST TR EXCHANGE-TRADED FD | 14,600 | $244,842 | 0.2% | NEW |
| 41 | EMXCISHARES INC | 3,000 | $235,980 | 0.2% | NEW |
| 42 | SPYSTATE STR SPDR S&P 500 ETF T | 323 | $210,060 | 0.2% | NEW |
| 43 | QQQEDIREXION SHS ETF TR | 2,099 | $206,814 | 0.2% | HOLD |
| 44 | SHVISHARES TR | 1,825 | $201,462 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | — | — | — | — | 73K | 73K | $23M |
| BILSPDR SERIES TRUST | — | — | — | — | 239K | 244K | $22M |
| FNDFSCHWAB STRATEGIC TR | — | — | — | — | 386K | 384K | $19M |
| USMVISHARES TR | — | — | — | — | 68K | 67K | $6M |
| MTUMISHARES TR | — | — | — | — | 25K | 25K | $6M |
| EYLDCAMBRIA ETF TR | — | — | — | — | 142K | 141K | $6M |
| CVLCMORGAN STANLEY ETF TRUST | — | — | — | — | 69K | 69K | $5M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | — | — | — | — | 11K | 11K | $5M |
| FMDEFIDELITY COVINGTON TRUST | — | — | — | — | 122K | 122K | $4M |
| SDVYFIRST TR EXCHANGE TRADED FD | — | — | — | — | 98K | 96K | $4M |
| DFATDIMENSIONAL ETF TRUST | — | — | — | — | 50K | 49K | $3M |
| DGRWWISDOMTREE TR | — | — | — | — | 28K | 28K | $2M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | — | — | — | — | 3 | 3 | $2M |
| XOMEXXON MOBIL CORP | — | — | — | — | 6K | 6K | $1M |
| IAUMISHARES GOLD TR | — | — | — | — | 21K | 21K | $983,035 |
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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