CIK 1599603
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 | 91.35% | 49 |
| Pharmaceuticals & Biotechnology | 3.00% | 7 |
| Technology Hardware & Equipment | 0.99% | 2 |
| Machinery | 0.87% | 4 |
| Banks | 0.66% | 4 |
| Specialty Retail | 0.46% | 4 |
| Chemicals | 0.45% | 3 |
| Software | 0.36% | 1 |
| Software & IT Services | 0.24% | 3 |
| Oil, Gas & Consumable Fuels | 0.22% | 2 |
| Beverages | 0.22% | 2 |
| Food Products | 0.16% | 2 |
| Aerospace & Defense | 0.16% | 1 |
| Commercial Services & Supplies | 0.11% | 1 |
| Construction Materials | 0.11% | 1 |
| Airlines | 0.10% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.09% | 1 |
| Health Care Equipment & Supplies | 0.09% | 1 |
| Utilities | 0.07% | 1 |
| Industrial Conglomerates | 0.07% | 1 |
| Capital Markets | 0.07% | 1 |
| Electrical Equipment & Components | 0.06% | 1 |
| Paper & Forest Products | 0.06% | 1 |
| Tobacco | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 33.27% |
| 2 | IJH | ISHARES TR | Unclassified | 9.12% |
| 3 | AVEM | AMERICAN CENTY ETF TR | Unclassified | 6.76% |
| 4 | JCPB | J P MORGAN EXCHANGE TRADED F | Unclassified | 4.57% |
| 5 | IEFA | ISHARES TR | Unclassified | 4.30% |
| 6 | AVDE | AMERICAN CENTY ETF TR | Unclassified | 4.08% |
| 7 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 3.98% |
| 8 | IWM | ISHARES TR | Unclassified | 3.52% |
| 9 | AVTM | AMERICAN CENTY ETF TR | Unclassified | 3.03% |
| 10 | VO | VANGUARD INDEX FDS | Unclassified | 2.34% |
47/95 names classified · sector 8.8% of weight · industry 8.7% · mkt cap 8.8%; 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: 8.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 9% of book weight classified — the grid is NOT representative of the whole book.
Classified: 8.7% of book weight (46/95 names) · unclassified 91.3%: IVV, IJH, AVEM, JCPB, IEFA, AVDE, AVUV, IWM, AVTM, VO +39 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 | 313,643 | $205M | 33.3% | HOLD |
| 2 | IJHISHARES TR | 832,029 | $56M | 9.1% | TRIM −17% |
| 3 | AVEMAMERICAN CENTY ETF TR | 516,850 | $42M | 6.8% | HOLD |
| 4 | JCPBJ P MORGAN EXCHANGE TRADED F | 597,818 | $28M | 4.6% | HOLD |
| 5 | IEFAISHARES TR | 292,154 | $26M | 4.3% | TRIM −2% |
| 6 | AVDEAMERICAN CENTY ETF TR | 295,783 | $25M | 4.1% | HOLD |
| 7 | AVUVAMERICAN CENTY ETF TR | 221,869 | $25M | 4.0% | HOLD |
| 8 | IWMISHARES TR | 87,280 | $22M | 3.5% | TRIM −3% |
| 9 | AVTMAMERICAN CENTY ETF TR | 397,466 | $19M | 3.0% | NEW |
| 10 | VOVANGUARD INDEX FDS | 50,251 | $14M | 2.3% | TRIM −6% |
| 11 | IEMGISHARES INC | 167,757 | $12M | 1.9% | TRIM −2% |
| 12 | AVMCAMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF | 160,661 | $12M | 1.9% | NEW |
| 13 | VVVANGUARD INDEX FDS | 38,385 | $11M | 1.9% | HOLD |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 210,739 | $11M | 1.8% | HOLD |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 159,401 | $10M | 1.7% | TRIM −2% |
| 16 | IJRISHARES TR | 78,839 | $10M | 1.6% | HOLD |
| 17 | ABBVABBVIE INC | 43,624 | $9M | 1.5% | HOLD |
| 18 | AAPLAPPLE INC | 22,933 | $6M | 0.9% | TRIM −21% |
| 19 | ABTABBOTT LABS | 51,501 | $5M | 0.9% | HOLD |
| 20 | EFAISHARES TR | 48,883 | $5M | 0.8% | HOLD |
| 21 | DEDEERE & CO | 6,468 | $4M | 0.6% | HOLD |
| 22 | BRK.ABERKSHIRE HATHAWAY INC DEL | 5 | $4M | 0.6% | HOLD |
| 23 | USBUS BANCORP | 48,913 | $3M | 0.4% | HOLD |
| 24 | PPGPPG INDS INC | 21,212 | $2M | 0.4% | HOLD |
| 25 | MSFTMICROSOFT CORP | 6,035 | $2M | 0.4% | TRIM −30% |
| 26 | IWFISHARES TR | 5,075 | $2M | 0.4% | HOLD |
| 27 | DFUVDIMENSIONAL ETF TRUST | 41,863 | $2M | 0.3% | HOLD |
| 28 | JNJJOHNSON & JOHNSON | 7,183 | $2M | 0.3% | TRIM −10% |
| 29 | VBVANGUARD INDEX FDS | 5,906 | $2M | 0.3% | TRIM −18% |
| 30 | VTIVANGUARD INDEX FDS | 4,687 | $2M | 0.2% | HOLD |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 6,988 | $2M | 0.2% | TRIM −6% |
| 32 | EUSBISHARES TR | 32,684 | $1M | 0.2% | ADD 9% |
| 33 | IAUISHARES GOLD TR | 15,077 | $1M | 0.2% | HOLD |
| 34 | CATCATERPILLAR INC | 1,783 | $1M | 0.2% | TRIM −8% |
| 35 | IVEISHARES TR | 5,799 | $1M | 0.2% | HOLD |
| 36 | AMZNAMAZON COM INC | 5,821 | $1M | 0.2% | TRIM −34% |
| 37 | JPSTJ P MORGAN EXCHANGE TRADED F | 22,464 | $1M | 0.2% | HOLD |
| 38 | QUALISHARES TR | 5,924 | $1M | 0.2% | TRIM −8% |
| 39 | XOMEXXON MOBIL CORP | 5,953 | $1M | 0.2% | TRIM −9% |
| 40 | BABOEING CO | 4,826 | $960,519 | 0.2% | TRIM −19% |
| 41 | IVWISHARES TR | 8,323 | $941,440 | 0.2% | HOLD |
| 42 | IBITISHARES BITCOIN TRUST ETF | 23,647 | $908,518 | 0.1% | ADD 17% |
| 43 | GLDSPDR GOLD TR | 2,029 | $873,058 | 0.1% | HOLD |
| 44 | GOOGLALPHABET INC | 3,014 | $866,706 | 0.1% | TRIM −42% |
| 45 | PFEPFIZER INC | 27,390 | $769,114 | 0.1% | TRIM −3% |
| 46 | XVVISHARES TR | 15,203 | $748,299 | 0.1% | ADD 7% |
| 47 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,510 | $723,592 | 0.1% | TRIM −29% |
| 48 | COSTCOSTCO WHSL CORP NEW | 721 | $718,426 | 0.1% | TRIM −18% |
| 49 | MAMASTERCARD INCORPORATED | 1,383 | $691,030 | 0.1% | TRIM −19% |
| 50 | PEPPEPSICO INC | 4,428 | $687,624 | 0.1% | TRIM −10% |
| 51 | LOWLOWES COS INC | 2,893 | $683,558 | 0.1% | TRIM −6% |
| 52 | HSYHERSHEY CO | 3,283 | $682,578 | 0.1% | HOLD |
| 53 | ITOTISHARES TR | 4,713 | $671,330 | 0.1% | HOLD |
| 54 | WFCWELLS FARGO CO NEW | 8,371 | $666,415 | 0.1% | TRIM −12% |
| 55 | MLMMARTIN MARIETTA MATLS INC | 1,102 | $648,725 | 0.1% | TRIM −5% |
| 56 | KOCOCA COLA CO | 8,439 | $641,769 | 0.1% | TRIM −13% |
| 57 | VOOVANGUARD INDEX FDS | 1,051 | $628,241 | 0.1% | HOLD |
| 58 | IUSBISHARES TR | 13,523 | $624,605 | 0.1% | HOLD |
| 59 | LUVSOUTHWEST AIRLS CO | 16,110 | $605,239 | 0.1% | HOLD |
| 60 | OREALTY INCOME CORP | 9,053 | $553,874 | 0.1% | HOLD |
| 61 | IAGGISHARES TR | 10,941 | $547,497 | 0.1% | HOLD |
| 62 | ESGUISHARES TR | 3,854 | $545,018 | 0.1% | HOLD |
| 63 | MSAMSA SAFETY INC | 3,259 | $534,313 | 0.1% | HOLD |
| 64 | LLYELI LILLY & CO | 553 | $508,633 | 0.1% | TRIM −38% |
| 65 | AOAISHARES TR | 5,273 | $466,644 | 0.1% | HOLD |
| 66 | SPYMSPDR SERIES TRUST | 5,971 | $457,005 | 0.1% | ADD 44% |
| 67 | WECWEC ENERGY GROUP INC | 3,918 | $453,616 | 0.1% | TRIM −8% |
| 68 | JPMJPMORGAN CHASE & CO | 1,471 | $432,709 | 0.1% | TRIM −41% |
| 69 | CCITIGROUP INC | 3,758 | $426,250 | 0.1% | TRIM −13% |
| 70 | MMM3M CO | 2,861 | $415,503 | 0.1% | TRIM −6% |
| 71 | PIPRPIPER SANDLER COMPANIES | 5,316 | $406,940 | 0.1% | NEW |
| 72 | AVSEAMERICAN CENTY ETF TR | 6,105 | $406,374 | 0.1% | HOLD |
| 73 | AVSDAMERICAN CENTY ETF TR | 5,479 | $403,509 | 0.1% | HOLD |
| 74 | VUGVANGUARD INDEX FDS | 912 | $398,421 | 0.1% | HOLD |
| 75 | GILDGILEAD SCIENCES INC | 2,808 | $391,351 | 0.1% | TRIM −12% |
| 76 | EMREMERSON ELEC CO | 2,943 | $385,592 | 0.1% | TRIM −8% |
| 77 | XJHISHARES TR | 8,414 | $381,758 | 0.1% | ADD 5% |
| 78 | IPINTERNATIONAL PAPER CO | 10,128 | $361,570 | 0.1% | HOLD |
| 79 | SPYSTATE STR SPDR S&P 500 ETF T | 539 | $350,604 | 0.1% | HOLD |
| 80 | XJRISHARES TR | 7,614 | $331,513 | 0.1% | ADD 4% |
| 81 | VTVVANGUARD INDEX FDS | 1,678 | $329,256 | 0.1% | HOLD |
| 82 | MDYSPDR S&P MIDCAP 400 ETF TR | 522 | $321,949 | 0.1% | HOLD |
| 83 | PSXPHILLIPS 66 | 1,763 | $321,183 | 0.1% | TRIM −10% |
| 84 | METAMETA PLATFORMS INC | 549 | $314,152 | 0.1% | TRIM −58% |
| 85 | PGPROCTER AND GAMBLE CO | 2,117 | $305,817 | 0.0% | TRIM −26% |
| 86 | INGRINGREDION INC | 2,640 | $297,422 | 0.0% | HOLD |
| 87 | GOOGALPHABET INC | 1,013 | $290,589 | 0.0% | TRIM −61% |
| 88 | MOALTRIA GROUP INC | 4,399 | $290,258 | 0.0% | TRIM −10% |
| 89 | MRKMERCK & CO INC | 2,285 | $274,877 | 0.0% | TRIM −26% |
| 90 | CSCOCISCO SYS INC | 3,422 | $265,513 | 0.0% | TRIM −34% |
| 91 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,216 | $254,241 | 0.0% | HOLD |
| 92 | IYWISHARES TR | 1,348 | $244,554 | 0.0% | HOLD |
| 93 | WMTWALMART INC | 1,748 | $217,241 | 0.0% | TRIM −47% |
| 94 | NKENIKE INC | 4,003 | $211,438 | 0.0% | TRIM −11% |
| 95 | CCKCROWN HLDGS INC | 2,100 | $210,525 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 376K | 371K | 376K | 351K | 316K | 314K | $205M |
| IJHISHARES TR | 1.1M | 1.1M | 1.1M | 1.1M | 1000K | 832K | $56M |
| AVEMAMERICAN CENTY ETF TR | 545K | 536K | 532K | 520K | 523K | 517K | $42M |
| JCPBJ P MORGAN EXCHANGE TRADED F | 210K | 409K | 548K | 582K | 608K | 598K | $28M |
| IEFAISHARES TR | 383K | 379K | 375K | 368K | 299K | 292K | $26M |
| AVDEAMERICAN CENTY ETF TR | 311K | 305K | 304K | 298K | 300K | 296K | $25M |
| AVUVAMERICAN CENTY ETF TR | 215K | 206K | 208K | 209K | 219K | 222K | $25M |
| IWMISHARES TR | 113K | 112K | 112K | 101K | 90K | 87K | $22M |
| AVTMAMERICAN CENTY ETF TR | — | — | — | — | — | 397K | $19M |
| VOVANGUARD INDEX FDS | 61K | 64K | 64K | 64K | 53K | 50K | $14M |
| IEMGISHARES INC | 285K | 282K | 277K | 270K | 172K | 168K | $12M |
| AVMCAMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF | — | — | — | — | — | 161K | $12M |
| VVVANGUARD INDEX FDS | 49K | 59K | 55K | 55K | 38K | 38K | $11M |
| VWOVANGUARD INTL EQUITY INDEX F | 282K | 281K | 282K | 234K | 214K | 211K | $11M |
| VEAVANGUARD TAX-MANAGED FDS | 182K | 171K | 173K | 171K | 163K | 159K | $10M |
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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