CIK 2110354
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 | 85.98% | 25 |
| Technology Hardware & Equipment | 2.55% | 3 |
| Specialty Retail | 2.37% | 5 |
| Software & IT Services | 2.26% | 2 |
| Software | 1.04% | 1 |
| Banks | 0.97% | 2 |
| Aerospace & Defense | 0.91% | 3 |
| Semiconductors & Semiconductor Equipment | 0.77% | 2 |
| Machinery | 0.72% | 2 |
| Pharmaceuticals & Biotechnology | 0.61% | 2 |
| Electrical Equipment & Components | 0.38% | 1 |
| Chemicals | 0.37% | 1 |
| Oil, Gas & Consumable Fuels | 0.27% | 1 |
| Utilities | 0.24% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.20% | 1 |
| Insurance | 0.19% | 1 |
| Communications Equipment | 0.19% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | Unclassified | 15.94% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 10.00% |
| 3 | BSV | VANGUARD BD INDEX FDS | Unclassified | 7.72% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | Unclassified | 7.61% |
| 5 | IEFA | ISHARES TR | Unclassified | 6.34% |
| 6 | AGG | ISHARES TR | Unclassified | 5.14% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | Unclassified | 5.00% |
| 8 | IJR | ISHARES TR | Unclassified | 4.34% |
| 9 | DIA | SPDR DOW JONES INDL AVERAGE | Unclassified | 4.25% |
| 10 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | Unclassified | 4.00% |
30/54 names classified · sector 14.9% of weight · industry 14.0% · mkt cap 14.9%; 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: 14.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 14% of book weight classified — the grid is NOT representative of the whole book.
Classified: 14.0% of book weight (29/54 names) · unclassified 86.0%: BOND, SPY, BSV, DUHP, IEFA, AGG, QQQM, IJR, DIA, DGRO +15 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 | BONDPIMCO ETF TR | 192,244 | $18M | 15.9% | ADD 26% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 17,071 | $11M | 10.0% | ADD 7% |
| 3 | BSVVANGUARD BD INDEX FDS | 109,593 | $9M | 7.7% | ADD 16% |
| 4 | DUHPDIMENSIONAL ETF TRUST | 230,498 | $8M | 7.6% | HOLD |
| 5 | IEFAISHARES TR | 77,937 | $7M | 6.3% | ADD 55% |
| 6 | AGGISHARES TR | 57,618 | $6M | 5.1% | ADD 14% |
| 7 | QQQMINVESCO EXCH TRADED FD TR II | 23,434 | $6M | 5.0% | ADD 6% |
| 8 | IJRISHARES TR | 38,880 | $5M | 4.3% | ADD 48% |
| 9 | DIASPDR DOW JONES INDL AVERAGE | 10,193 | $5M | 4.3% | ADD 12% |
| 10 | DGROISHARES CORE DIVIDEND GROWTH ETF | 63,487 | $4M | 4.0% | HOLD |
| 11 | XMMOINVESCO EXCHANGE TRADED FD T | 22,762 | $3M | 3.0% | ADD 3% |
| 12 | OEFISHARES TR | 7,665 | $2M | 2.2% | TRIM −44% |
| 13 | AAPLAPPLE INC | 8,725 | $2M | 2.0% | ADD 9% |
| 14 | VTVVANGUARD INDEX FDS | 10,478 | $2M | 1.8% | ADD 42% |
| 15 | GOOGLALPHABET INC | 7,071 | $2M | 1.8% | HOLD |
| 16 | IJHISHARES TR | 22,098 | $1M | 1.3% | TRIM −15% |
| 17 | QQQINVESCO QQQ TR | 2,422 | $1M | 1.3% | HOLD |
| 18 | MSFTMICROSOFT CORP | 3,132 | $1M | 1.0% | TRIM −3% |
| 19 | VOOVANGUARD INDEX FDS | 1,750 | $1M | 0.9% | HOLD |
| 20 | EFAISHARES TR | 10,692 | $1M | 0.9% | TRIM −11% |
| 21 | AMZNAMAZON COM INC | 4,925 | $1M | 0.9% | HOLD |
| 22 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,135 | $1M | 0.9% | TRIM −4% |
| 23 | NEARISHARES U S ETF TR | 18,791 | $955,241 | 0.9% | ADD 4% |
| 24 | VCRMVANGUARD MUN BD FDS | 12,379 | $930,282 | 0.8% | ADD 31% |
| 25 | JPMJPMORGAN CHASE & CO | 2,470 | $726,460 | 0.7% | TRIM −3% |
| 26 | NVDANVIDIA CORPORATION | 3,426 | $597,535 | 0.5% | HOLD |
| 27 | WMTWALMART INC | 4,586 | $571,116 | 0.5% | TRIM −5% |
| 28 | DFAUDIMENSIONAL ETF TRUST | 12,272 | $553,713 | 0.5% | TRIM −13% |
| 29 | DEDEERE & CO | 885 | $499,833 | 0.4% | HOLD |
| 30 | HDHOME DEPOT INC | 1,496 | $491,950 | 0.4% | TRIM −8% |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | 2,350 | $481,435 | 0.4% | TRIM −4% |
| 32 | EMREMERSON ELEC CO | 3,216 | $421,321 | 0.4% | HOLD |
| 33 | APDAIR PRODS & CHEMS INC | 1,404 | $407,892 | 0.4% | HOLD |
| 34 | SHVISHARES TR | 3,523 | $388,904 | 0.3% | TRIM −4% |
| 35 | CSCOCISCO SYS INC | 4,886 | $379,084 | 0.3% | TRIM −3% |
| 36 | ABBVABBVIE INC | 1,742 | $378,797 | 0.3% | HOLD |
| 37 | RTXRTX CORPORATION | 1,959 | $377,891 | 0.3% | TRIM −11% |
| 38 | WFCWELLS FARGO CO NEW | 4,476 | $356,298 | 0.3% | HOLD |
| 39 | GDGENERAL DYNAMICS CORP | 928 | $318,508 | 0.3% | TRIM −4% |
| 40 | HONHONEYWELL INTL INC | 1,385 | $313,052 | 0.3% | TRIM −4% |
| 41 | LOWLOWES COS INC | 1,294 | $305,844 | 0.3% | HOLD |
| 42 | ITWILLINOIS TOOL WKS INC | 1,150 | $301,175 | 0.3% | TRIM −4% |
| 43 | XOMEXXON MOBIL CORP | 1,756 | $297,910 | 0.3% | HOLD |
| 44 | JNJJOHNSON & JOHNSON | 1,214 | $296,735 | 0.3% | TRIM −4% |
| 45 | IVVISHARES TR | 451 | $294,609 | 0.3% | NEW |
| 46 | KMIKINDER MORGAN INC DEL | 8,073 | $270,688 | 0.2% | HOLD |
| 47 | AVGOBROADCOM INC | 826 | $255,655 | 0.2% | TRIM −5% |
| 48 | XBILRBB FD INC | 5,067 | $254,243 | 0.2% | TRIM −27% |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 988 | $239,376 | 0.2% | HOLD |
| 50 | COSTCOSTCO WHSL CORP NEW | 239 | $237,707 | 0.2% | TRIM −6% |
| 51 | OREALTY INCOME CORP | 3,598 | $221,099 | 0.2% | TRIM −9% |
| 52 | ELVELEVANCE HEALTH INC FORMERLY | 739 | $216,206 | 0.2% | HOLD |
| 53 | VONVVANGUARD SCOTTSDALE FDS | 2,258 | $211,670 | 0.2% | NEW |
| 54 | QCOMQUALCOMM INC | 1,609 | $207,207 | 0.2% | TRIM −4% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BONDPIMCO ETF TR | — | — | — | — | 153K | 192K | $18M |
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | — | — | 16K | 17K | $11M |
| BSVVANGUARD BD INDEX FDS | — | — | — | — | 95K | 110K | $9M |
| DUHPDIMENSIONAL ETF TRUST | — | — | — | — | 230K | 230K | $8M |
| IEFAISHARES TR | — | — | — | — | 50K | 78K | $7M |
| AGGISHARES TR | — | — | — | — | 51K | 58K | $6M |
| QQQMINVESCO EXCH TRADED FD TR II | — | — | — | — | 22K | 23K | $6M |
| IJRISHARES TR | — | — | — | — | 26K | 39K | $5M |
| DIASPDR DOW JONES INDL AVERAGE | — | — | — | — | 9K | 10K | $5M |
| DGROISHARES CORE DIVIDEND GROWTH ETF | — | — | — | — | 63K | 63K | $4M |
| XMMOINVESCO EXCHANGE TRADED FD T | — | — | — | — | 22K | 23K | $3M |
| OEFISHARES TR | — | — | — | — | 14K | 8K | $2M |
| AAPLAPPLE INC | — | — | — | — | 8K | 9K | $2M |
| VTVVANGUARD INDEX FDS | — | — | — | — | 7K | 10K | $2M |
| GOOGLALPHABET INC | — | — | — | — | 7K | 7K | $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.
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