CIK 1499091
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 | 100.00% | 21 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IWD | ISHARES TR | Unclassified | 19.72% |
| 2 | IWS | ISHARES TR | Unclassified | 10.16% |
| 3 | IWN | ISHARES TR | Unclassified | 9.34% |
| 4 | IWP | ISHARES TR | Unclassified | 8.93% |
| 5 | IWO | ISHARES TR | Unclassified | 7.29% |
| 6 | AVLC | AMERICAN CENTY ETF TR | Unclassified | 7.13% |
| 7 | IEMG | ISHARES INC | Unclassified | 5.69% |
| 8 | VONG | VANGUARD SCOTTSDALE FDS | Unclassified | 4.35% |
| 9 | AVDE | AMERICAN CENTY ETF TR | Unclassified | 4.11% |
| 10 | EFV | ISHARES TR | Unclassified | 3.93% |
0/21 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; 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: 0.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/21 names) · unclassified 100.0%: IWD, IWS, IWN, IWP, IWO, AVLC, IEMG, VONG, AVDE, EFV +11 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 | IWDISHARES TR | 803,474 | $172M | 19.7% | TRIM −23% |
| 2 | IWSISHARES TR | 606,826 | $88M | 10.2% | TRIM −14% |
| 3 | IWNISHARES TR | 428,929 | $81M | 9.3% | HOLD |
| 4 | IWPISHARES TR | 606,847 | $78M | 8.9% | TRIM −7% |
| 5 | IWOISHARES TR | 202,351 | $63M | 7.3% | ADD 42% |
| 6 | AVLCAMERICAN CENTY ETF TR | 800,365 | $62M | 7.1% | TRIM −4% |
| 7 | IEMGISHARES INC | 710,742 | $50M | 5.7% | ADD 8% |
| 8 | VONGVANGUARD SCOTTSDALE FDS | 345,222 | $38M | 4.3% | ADD 7% |
| 9 | AVDEAMERICAN CENTY ETF TR | 421,739 | $36M | 4.1% | TRIM −8% |
| 10 | EFVISHARES TR | 460,558 | $34M | 3.9% | TRIM −28% |
| 11 | EMBISHARES TR | 316,338 | $30M | 3.4% | TRIM −6% |
| 12 | AVIGAMERICAN CENTY ETF TR | 705,542 | $29M | 3.4% | TRIM −37% |
| 13 | AVLVAMERICAN CENTY ETF TR | 231,965 | $19M | 2.1% | TRIM −37% |
| 14 | VSSVANGUARD INTL EQUITY INDEX F | 109,193 | $16M | 1.8% | TRIM −41% |
| 15 | AVSFAMERICAN CENTY ETF TR | 312,408 | $15M | 1.7% | TRIM −14% |
| 16 | TIPISHARES TR | 120,173 | $13M | 1.5% | TRIM −30% |
| 17 | USRTISHARES TR | 223,456 | $13M | 1.5% | TRIM −25% |
| 18 | EFGISHARES TR | 116,400 | $13M | 1.5% | NEW |
| 19 | AVUVAMERICAN CENTY ETF TR | 92,239 | $10M | 1.2% | ADD 23% |
| 20 | AVEMAMERICAN CENTY ETF TR | 110,805 | $9M | 1.0% | TRIM −8% |
| 21 | AVREAMERICAN CENTY ETF TR | 33,455 | $1M | 0.2% | TRIM −5% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IWDISHARES TR | — | 1.2M | 1.1M | 1.1M | 1.0M | 803K | $172M |
| IWSISHARES TR | — | 399K | 630K | 620K | 707K | 607K | $88M |
| IWNISHARES TR | 357K | 501K | 599K | 551K | 432K | 429K | $81M |
| IWPISHARES TR | — | 760K | 763K | 702K | 652K | 607K | $78M |
| IWOISHARES TR | 101K | 98K | 82K | 107K | 142K | 202K | $63M |
| AVLCAMERICAN CENTY ETF TR | 1.2M | 995K | 961K | 873K | 833K | 800K | $62M |
| IEMGISHARES INC | — | 375K | 270K | 476K | 657K | 711K | $50M |
| VONGVANGUARD SCOTTSDALE FDS | 386K | 493K | 381K | 335K | 323K | 345K | $38M |
| AVDEAMERICAN CENTY ETF TR | 675K | 629K | 552K | 521K | 457K | 422K | $36M |
| EFVISHARES TR | 430K | 916K | 510K | 578K | 641K | 461K | $34M |
| EMBISHARES TR | — | 181K | 334K | 342K | 338K | 316K | $30M |
| AVIGAMERICAN CENTY ETF TR | 1.1M | 997K | 1.1M | 1.1M | 1.1M | 706K | $29M |
| AVLVAMERICAN CENTY ETF TR | 431K | 419K | 421K | 391K | 370K | 232K | $19M |
| VSSVANGUARD INTL EQUITY INDEX F | 286K | 301K | 222K | 253K | 184K | 109K | $16M |
| AVSFAMERICAN CENTY ETF TR | 288K | 262K | 504K | 431K | 362K | 312K | $15M |
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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