CIK 1688931
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 | 94.13% | 78 |
| Technology Hardware & Equipment | 1.11% | 1 |
| Specialty Retail | 0.86% | 3 |
| Machinery | 0.80% | 2 |
| Software & IT Services | 0.74% | 3 |
| Automobiles & Components | 0.48% | 1 |
| Software | 0.46% | 1 |
| Semiconductors & Semiconductor Equipment | 0.45% | 2 |
| Oil, Gas & Consumable Fuels | 0.30% | 2 |
| Pharmaceuticals & Biotechnology | 0.20% | 2 |
| Communications Equipment | 0.14% | 1 |
| Chemicals | 0.13% | 1 |
| Airlines | 0.12% | 1 |
| Commercial Services & Supplies | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 8.67% |
| 2 | JQUA | J P MORGAN EXCHANGE TRADED F | Unclassified | 7.14% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 6.83% |
| 4 | AVUS | AMERICAN CENTY ETF TR | Unclassified | 6.10% |
| 5 | IVV | ISHARES TR | Unclassified | 5.17% |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 5.13% |
| 7 | BSV | VANGUARD BD INDEX FDS | Unclassified | 4.98% |
| 8 | AVDE | AMERICAN CENTY ETF TR | Unclassified | 3.17% |
| 9 | EMXC | ISHARES INC | Unclassified | 3.11% |
| 10 | AGG | ISHARES TR | Unclassified | 2.75% |
22/99 names classified · sector 6.4% of weight · industry 5.9% · mkt cap 6.3%; 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: 6.4% 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 (20/99 names) · unclassified 94.3%: VTI, JQUA, VEA, AVUS, IVV, JPST, BSV, AVDE, EMXC, AGG +69 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 | 67,745 | $22M | 8.7% | TRIM −8% |
| 2 | JQUAJ P MORGAN EXCHANGE TRADED F | 292,091 | $18M | 7.1% | TRIM −14% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 267,325 | $17M | 6.8% | TRIM −13% |
| 4 | AVUSAMERICAN CENTY ETF TR | 137,516 | $15M | 6.1% | TRIM −7% |
| 5 | IVVISHARES TR | 19,863 | $13M | 5.2% | TRIM −5% |
| 6 | JPSTJ P MORGAN EXCHANGE TRADED F | 254,253 | $13M | 5.1% | TRIM −5% |
| 7 | BSVVANGUARD BD INDEX FDS | 159,268 | $12M | 5.0% | TRIM −5% |
| 8 | AVDEAMERICAN CENTY ETF TR | 93,746 | $8M | 3.2% | ADD 36% |
| 9 | EMXCISHARES INC | 98,985 | $8M | 3.1% | TRIM −9% |
| 10 | AGGISHARES TR | 69,449 | $7M | 2.7% | TRIM −3% |
| 11 | DUHPDIMENSIONAL ETF TRUST | 186,624 | $7M | 2.7% | TRIM −23% |
| 12 | AVEMAMERICAN CENTY ETF TR | 81,162 | $7M | 2.6% | ADD 13% |
| 13 | USTBVICTORY PORTFOLIOS II | 120,685 | $6M | 2.4% | ADD 91% |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 88,832 | $5M | 1.9% | TRIM −5% |
| 15 | IEFAISHARES TR | 47,750 | $4M | 1.7% | TRIM −7% |
| 16 | VNQVANGUARD INDEX FDS | 48,010 | $4M | 1.7% | TRIM −10% |
| 17 | VTVVANGUARD INDEX FDS | 19,048 | $4M | 1.5% | ADD 19% |
| 18 | VCITVANGUARD SCOTTSDALE FDS | 39,026 | $3M | 1.3% | TRIM −3% |
| 19 | VGITVANGUARD SCOTTSDALE FDS | 53,173 | $3M | 1.3% | TRIM −7% |
| 20 | VONGVANGUARD SCOTTSDALE FDS | 27,662 | $3M | 1.2% | ADD 44% |
| 21 | TCHPT ROWE PRICE ETF INC | 64,568 | $3M | 1.1% | ADD 42% |
| 22 | IWMISHARES TR | 11,345 | $3M | 1.1% | TRIM −5% |
| 23 | AAPLAPPLE INC | 10,979 | $3M | 1.1% | TRIM −19% |
| 24 | PAVEGLOBAL X FDS | 52,364 | $3M | 1.1% | ADD 4% |
| 25 | EQWLINVESCO EXCHANGE TRADED FD T | 22,466 | $3M | 1.0% | ADD 151% |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 12,595 | $2M | 1.0% | TRIM −22% |
| 27 | VOVANGUARD INDEX FDS | 7,999 | $2M | 0.9% | HOLD |
| 28 | BNDVANGUARD BD INDEX FDS | 29,771 | $2M | 0.9% | TRIM −3% |
| 29 | IEMGISHARES INC | 29,426 | $2M | 0.8% | TRIM −3% |
| 30 | IVWISHARES TR | 16,453 | $2M | 0.7% | HOLD |
| 31 | VUGVANGUARD INDEX FDS | 4,200 | $2M | 0.7% | TRIM −27% |
| 32 | FDEMFIDELITY COVINGTON TRUST | 55,512 | $2M | 0.7% | ADD 28% |
| 33 | SPYSTATE STR SPDR S&P 500 ETF T | 2,678 | $2M | 0.7% | TRIM −15% |
| 34 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 29,218 | $2M | 0.7% | TRIM −4% |
| 35 | CATCATERPILLAR INC | 2,340 | $2M | 0.7% | HOLD |
| 36 | SCHDSCHWAB STRATEGIC TR | 52,666 | $2M | 0.6% | TRIM −4% |
| 37 | IBDWISHARES TR | 76,330 | $2M | 0.6% | TRIM −3% |
| 38 | SCHBSCHWAB STRATEGIC TR | 61,041 | $2M | 0.6% | HOLD |
| 39 | SPYVSPDR SERIES TRUST | 25,189 | $1M | 0.6% | HOLD |
| 40 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,850 | $1M | 0.5% | ADD 3% |
| 41 | QDEFFLEXSHARES TR | 16,018 | $1M | 0.5% | HOLD |
| 42 | TSLATESLA INC | 3,255 | $1M | 0.5% | HOLD |
| 43 | MSFTMICROSOFT CORP | 3,116 | $1M | 0.5% | TRIM −3% |
| 44 | AMZNAMAZON COM INC | 5,297 | $1M | 0.4% | HOLD |
| 45 | HYGVFLEXSHARES TR | 26,820 | $1M | 0.4% | TRIM −6% |
| 46 | AVUVAMERICAN CENTY ETF TR | 9,195 | $1M | 0.4% | HOLD |
| 47 | IBDXISHARES TR | 39,337 | $994,046 | 0.4% | TRIM −5% |
| 48 | IBDVISHARES TR | 45,358 | $992,887 | 0.4% | TRIM −5% |
| 49 | FESMFIDELITY COVINGTON TRUST | 25,885 | $983,634 | 0.4% | ADD 64% |
| 50 | ICSHISHARES TR | 17,310 | $876,232 | 0.3% | ADD 6% |
| 51 | DFSVDIMENSIONAL ETF TRUST | 24,406 | $855,186 | 0.3% | HOLD |
| 52 | WMTWALMART INC | 6,553 | $814,407 | 0.3% | HOLD |
| 53 | GOOGALPHABET INC | 2,691 | $772,007 | 0.3% | HOLD |
| 54 | NVDANVIDIA CORPORATION | 4,355 | $759,512 | 0.3% | ADD 6% |
| 55 | SCZISHARES TR | 9,476 | $743,013 | 0.3% | TRIM −11% |
| 56 | AGNGGLOBAL X FDS | 19,431 | $691,744 | 0.3% | TRIM −23% |
| 57 | VCSHVANGUARD SCOTTSDALE FDS | 8,420 | $667,429 | 0.3% | TRIM −3% |
| 58 | GOOGLALPHABET INC | 2,295 | $659,950 | 0.3% | TRIM −4% |
| 59 | XSOEWISDOMTREE TR | 13,762 | $551,856 | 0.2% | TRIM −24% |
| 60 | IYWISHARES TR | 2,816 | $510,793 | 0.2% | NEW |
| 61 | XTISHARES TR | 7,417 | $505,463 | 0.2% | TRIM −20% |
| 62 | EEMISHARES TR | 8,656 | $491,574 | 0.2% | HOLD |
| 63 | QQQINVESCO QQQ TR | 845 | $487,717 | 0.2% | TRIM −55% |
| 64 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 19,959 | $484,405 | 0.2% | HOLD |
| 65 | XOMEXXON MOBIL CORP | 2,799 | $474,878 | 0.2% | HOLD |
| 66 | NFRAFLEXSHARES TR | 7,199 | $460,376 | 0.2% | HOLD |
| 67 | METAMETA PLATFORMS INC | 725 | $414,794 | 0.2% | TRIM −8% |
| 68 | VBVANGUARD INDEX FDS | 1,580 | $413,834 | 0.2% | TRIM −15% |
| 69 | SCHFSCHWAB STRATEGIC TR | 16,142 | $399,515 | 0.2% | HOLD |
| 70 | IWRISHARES TR | 4,000 | $388,920 | 0.2% | HOLD |
| 71 | SPTLSPDR SERIES TRUST | 14,619 | $384,480 | 0.2% | TRIM −10% |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,079 | $364,648 | 0.1% | HOLD |
| 73 | MDYSPDR S&P MIDCAP 400 ETF TR | 583 | $359,486 | 0.1% | HOLD |
| 74 | HDEFDBX ETF TR | 11,070 | $358,779 | 0.1% | TRIM −7% |
| 75 | EFAISHARES TR | 3,675 | $356,953 | 0.1% | TRIM −8% |
| 76 | FNDESCHWAB STRATEGIC TR | 9,251 | $353,943 | 0.1% | TRIM −12% |
| 77 | MSIMOTOROLA SOLUTIONS INC | 812 | $352,263 | 0.1% | ADD 6% |
| 78 | GLDSPDR GOLD TR | 798 | $343,371 | 0.1% | ADD 14% |
| 79 | DEDEERE & CO | 605 | $340,797 | 0.1% | HOLD |
| 80 | PGPROCTER AND GAMBLE CO | 2,269 | $327,734 | 0.1% | HOLD |
| 81 | USRTISHARES TR | 5,521 | $326,775 | 0.1% | HOLD |
| 82 | SPDWSPDR INDEX SHS FDS | 7,158 | $326,763 | 0.1% | HOLD |
| 83 | PWRDTCW ETF TRUST | 3,337 | $326,245 | 0.1% | HOLD |
| 84 | XNTKSPDR SERIES TRUST | 1,277 | $325,993 | 0.1% | HOLD |
| 85 | IBDUISHARES TR | 13,761 | $320,081 | 0.1% | ADD 3% |
| 86 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 10,248 | $298,524 | 0.1% | HOLD |
| 87 | DALDELTA AIR LINES INC | 4,368 | $290,385 | 0.1% | HOLD |
| 88 | ABBVABBVIE INC | 1,318 | $286,652 | 0.1% | HOLD |
| 89 | IJRISHARES TR | 2,240 | $278,454 | 0.1% | HOLD |
| 90 | CVXCHEVRON CORP NEW | 1,340 | $277,217 | 0.1% | HOLD |
| 91 | AIQGLOBAL X FDS | 5,649 | $263,639 | 0.1% | TRIM −22% |
| 92 | XLVSELECT SECTOR SPDR TR | 1,781 | $261,043 | 0.1% | HOLD |
| 93 | COSTCOSTCO WHSL CORP NEW | 233 | $232,666 | 0.1% | NEW |
| 94 | VBKVANGUARD INDEX FDS | 752 | $227,292 | 0.1% | HOLD |
| 95 | LLYELI LILLY & CO | 245 | $225,430 | 0.1% | TRIM −2% |
| 96 | DEMWISDOMTREE TR | 4,500 | $223,605 | 0.1% | HOLD |
| 97 | VVISA INC | 720 | $217,613 | 0.1% | ADD 3% |
| 98 | SCHESCHWAB STRATEGIC TR | 6,284 | $207,058 | 0.1% | HOLD |
| 99 | IYKISHARES TR | 2,886 | $202,114 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 157K | 145K | 81K | 76K | 74K | 68K | $22M |
| JQUAJ P MORGAN EXCHANGE TRADED F | 437K | 407K | 396K | 365K | 340K | 292K | $18M |
| VEAVANGUARD TAX-MANAGED FDS | 472K | 438K | 334K | 320K | 307K | 267K | $17M |
| AVUSAMERICAN CENTY ETF TR | 182K | 174K | 175K | 161K | 147K | 138K | $15M |
| IVVISHARES TR | 18K | 21K | 21K | 21K | 21K | 20K | $13M |
| JPSTJ P MORGAN EXCHANGE TRADED F | 279K | 279K | 278K | 276K | 268K | 254K | $13M |
| BSVVANGUARD BD INDEX FDS | 159K | 156K | 160K | 159K | 167K | 159K | $12M |
| AVDEAMERICAN CENTY ETF TR | 33K | 41K | 46K | 65K | 69K | 94K | $8M |
| EMXCISHARES INC | 137K | 129K | 112K | 110K | 108K | 99K | $8M |
| AGGISHARES TR | 72K | 83K | 78K | 78K | 72K | 69K | $7M |
| DUHPDIMENSIONAL ETF TRUST | 308K | 279K | 268K | 245K | 244K | 187K | $7M |
| AVEMAMERICAN CENTY ETF TR | 48K | 45K | 48K | 60K | 72K | 81K | $7M |
| USTBVICTORY PORTFOLIOS II | 6K | 8K | 9K | 31K | 63K | 121K | $6M |
| VWOVANGUARD INTL EQUITY INDEX F | 103K | 98K | 95K | 95K | 93K | 89K | $5M |
| IEFAISHARES TR | 50K | 56K | 56K | 55K | 51K | 48K | $4M |
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.
Where this firm's principals came from and which firms its alumni went on to found.
