Market Value111,500,153
Total Holdings69
File Date2026-04-27
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AIG / American International Group, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
XOM / Exxon Mobil Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AAPL / Apple Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLD / SPDR Gold Shares
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MSFT / Microsoft Corporation
APH / Amphenol Corporation
TRGP / Targa Resources Corp.
GOOGL / Alphabet Inc.
SO / The Southern Company
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
NVDA / NVIDIA Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.