CIK 1693032
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 | 99.89% | 30 |
| Metals & Mining | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | XTEN | BONDBLOXX ETF TRUST | Unclassified | 14.20% |
| 2 | AVLV | AMERICAN CENTY ETF TR | Unclassified | 11.75% |
| 3 | FNDX | SCHWAB STRATEGIC TR | Unclassified | 9.16% |
| 4 | STIP | ISHARES TR | Unclassified | 8.94% |
| 5 | VTI | VANGUARD INDEX FDS | Unclassified | 6.94% |
| 6 | JAAA | JANUS DETROIT STR TR | Unclassified | 6.18% |
| 7 | GNMA | ISHARES TR | Unclassified | 5.76% |
| 8 | AVIV | AMERICAN CENTY ETF TR | Unclassified | 4.88% |
| 9 | FNDF | SCHWAB STRATEGIC TR | Unclassified | 3.99% |
| 10 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 3.36% |
1/31 names classified · sector 0.1% of weight · industry 0.1% · mkt cap 0.1%; 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: 0.1% 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 (0/31 names) · unclassified 100.0%: XTEN, AVLV, FNDX, STIP, VTI, JAAA, GNMA, AVIV, FNDF, AVUV +21 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 | XTENBONDBLOXX ETF TRUST | 566,174 | $26M | 14.2% | NEW |
| 2 | AVLVAMERICAN CENTY ETF TR | 266,638 | $21M | 11.8% | ADD 2% |
| 3 | FNDXSCHWAB STRATEGIC TR | 601,226 | $17M | 9.2% | TRIM −16% |
| 4 | STIPISHARES TR | 158,107 | $16M | 8.9% | ADD 60% |
| 5 | VTIVANGUARD INDEX FDS | 39,591 | $13M | 6.9% | ADD 9% |
| 6 | JAAAJANUS DETROIT STR TR | 224,251 | $11M | 6.2% | ADD 6% |
| 7 | GNMAISHARES TR | 237,642 | $11M | 5.8% | TRIM −65% |
| 8 | AVIVAMERICAN CENTY ETF TR | 119,374 | $9M | 4.9% | ADD 6% |
| 9 | FNDFSCHWAB STRATEGIC TR | 148,983 | $7M | 4.0% | TRIM −15% |
| 10 | AVUVAMERICAN CENTY ETF TR | 55,577 | $6M | 3.4% | ADD 6% |
| 11 | AVSUAMERICAN CENTY ETF TR | 71,851 | $5M | 2.9% | TRIM −5% |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 78,853 | $5M | 2.8% | ADD 6% |
| 13 | FNDASCHWAB STRATEGIC TR | 141,447 | $5M | 2.5% | TRIM −15% |
| 14 | AVESAMERICAN CENTY ETF TR | 71,412 | $4M | 2.3% | ADD 7% |
| 15 | DFSUDIMENSIONAL ETF TRUST | 98,160 | $4M | 2.2% | TRIM −25% |
| 16 | FNDESCHWAB STRATEGIC TR | 89,238 | $3M | 1.9% | TRIM −15% |
| 17 | SUSBISHARES TR | 124,439 | $3M | 1.7% | TRIM −36% |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 38,084 | $2M | 1.1% | ADD 7% |
| 19 | AVSDAMERICAN CENTY ETF TR | 27,670 | $2M | 1.1% | TRIM −3% |
| 20 | ESGVVanguard ESG US Stock - ETF | 16,349 | $2M | 1.0% | HOLD |
| 21 | AVDVAMERICAN CENTY ETF TR | 16,199 | $2M | 0.9% | ADD 6% |
| 22 | DFSIDIMENSIONAL ETF TRUST | 38,019 | $2M | 0.9% | TRIM −26% |
| 23 | VSGXVANGUARD WORLD FD | 20,814 | $1M | 0.8% | TRIM −4% |
| 24 | FNDCSCHWAB STRATEGIC TR | 26,207 | $1M | 0.7% | TRIM −15% |
| 25 | AVSEAMERICAN CENTY ETF TR | 13,758 | $915,859 | 0.5% | TRIM −4% |
| 26 | ESMLISHARES TR | 17,391 | $817,740 | 0.4% | TRIM −4% |
| 27 | DFSEDIMENSIONAL ETF TRUST | 17,359 | $735,496 | 0.4% | TRIM −23% |
| 28 | MUBISHARES TR | 4,055 | $430,438 | 0.2% | ADD 23% |
| 29 | SGOVISHARES TR | 3,890 | $391,567 | 0.2% | HOLD |
| 30 | VTEBVANGUARD MUN BD FDS | 5,360 | $267,410 | 0.1% | HOLD |
| 31 | CLFCLEVELAND-CLIFFS INC NEW | 24,576 | $207,667 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| XTENBONDBLOXX ETF TRUST | — | — | — | — | — | 566K | $26M |
| AVLVAMERICAN CENTY ETF TR | 197K | 199K | 221K | 222K | 260K | 267K | $21M |
| FNDXSCHWAB STRATEGIC TR | 446K | 449K | 487K | 557K | 717K | 601K | $17M |
| STIPISHARES TR | 190K | 104K | 106K | 107K | 99K | 158K | $16M |
| VTIVANGUARD INDEX FDS | 44K | 45K | 56K | 56K | 36K | 40K | $13M |
| JAAAJANUS DETROIT STR TR | — | 156K | 143K | 201K | 212K | 224K | $11M |
| GNMAISHARES TR | 452K | 732K | 758K | 672K | 679K | 238K | $11M |
| AVIVAMERICAN CENTY ETF TR | 107K | 106K | 98K | 99K | 112K | 119K | $9M |
| FNDFSCHWAB STRATEGIC TR | 128K | 128K | 119K | 135K | 175K | 149K | $7M |
| AVUVAMERICAN CENTY ETF TR | 43K | 43K | 51K | 51K | 52K | 56K | $6M |
| AVSUAMERICAN CENTY ETF TR | 67K | 65K | 71K | 71K | 76K | 72K | $5M |
| VEAVANGUARD TAX-MANAGED FDS | 103K | 102K | 111K | 112K | 74K | 79K | $5M |
| FNDASCHWAB STRATEGIC TR | 85K | 85K | 98K | 110K | 166K | 141K | $5M |
| AVESAMERICAN CENTY ETF TR | 61K | 61K | 63K | 63K | 67K | 71K | $4M |
| DFSUDIMENSIONAL ETF TRUST | 118K | 113K | 123K | 134K | 131K | 98K | $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.
