CIK 1731221
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 | 97.79% | 51 |
| Banks | 0.84% | 1 |
| Airlines | 0.57% | 1 |
| Technology Hardware & Equipment | 0.30% | 1 |
| Utilities | 0.16% | 1 |
| Semiconductors & Semiconductor Equipment | 0.15% | 1 |
| Oil, Gas & Consumable Fuels | 0.15% | 1 |
| Aerospace & Defense | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 13.92% |
| 2 | IVV | ISHARES TR | Unclassified | 8.90% |
| 3 | ACWX | ISHARES TR | Unclassified | 6.43% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 6.08% |
| 5 | SCHV | SCHWAB STRATEGIC TR | Unclassified | 5.87% |
| 6 | SH | PROSHARES TR | Unclassified | 5.71% |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | Unclassified | 5.48% |
| 8 | MGC | Vanguard Mega Cap ETF | Unclassified | 4.47% |
| 9 | OEF | ISHARES TR | Unclassified | 3.35% |
| 10 | AGG | ISHARES TR | Unclassified | 2.86% |
7/58 names classified · sector 2.2% of weight · industry 2.2% · mkt cap 1.4%; 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: 2.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 1.3% of book weight (5/58 names) · unclassified 98.7%: SPY, IVV, ACWX, RSP, SCHV, SH, CGDV, MGC, OEF, AGG +43 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 | SPYSTATE STR SPDR S&P 500 ETF T | 45,008 | $29M | 13.9% | ADD 3% |
| 2 | IVVISHARES TR | 28,647 | $19M | 8.9% | TRIM −27% |
| 3 | ACWXISHARES TR | 197,399 | $14M | 6.4% | TRIM −52% |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 66,620 | $13M | 6.1% | NEW |
| 5 | SCHVSCHWAB STRATEGIC TR | 404,692 | $12M | 5.9% | NEW |
| 6 | SHPROSHARES TR | 316,533 | $12M | 5.7% | NEW |
| 7 | CGDVCAPITAL GROUP DIVIDEND VALUE | 270,906 | $12M | 5.5% | TRIM −54% |
| 8 | MGCVanguard Mega Cap ETF | 39,735 | $9M | 4.5% | TRIM −56% |
| 9 | OEFISHARES TR | 22,141 | $7M | 3.3% | TRIM −23% |
| 10 | AGGISHARES TR | 60,608 | $6M | 2.9% | ADD 40% |
| 11 | UITBVICTORY PORTFOLIOS II | 125,232 | $6M | 2.8% | HOLD |
| 12 | IJRISHARES TR | 46,666 | $6M | 2.8% | NEW |
| 13 | FSMDFidelity Small-Mid Multifactor - ETF | 128,779 | $6M | 2.7% | HOLD |
| 14 | EFAISHARES TR | 44,757 | $4M | 2.1% | ADD 12% |
| 15 | IWMISHARES TR | 16,711 | $4M | 2.0% | TRIM −50% |
| 16 | IWBISHARES TR | 10,212 | $4M | 1.7% | TRIM −4% |
| 17 | FDVVFIDELITY COVINGTON TRUST | 65,357 | $4M | 1.7% | TRIM −3% |
| 18 | IBNDSPDR SER TR | 103,191 | $3M | 1.5% | ADD 42% |
| 19 | TAILCAMBRIA ETF TR | 265,273 | $3M | 1.5% | NEW |
| 20 | HGERHARBOR ETF TRUST | 90,973 | $3M | 1.3% | HOLD |
| 21 | VOOVANGUARD INDEX FDS | 4,614 | $3M | 1.3% | TRIM −10% |
| 22 | VNQVANGUARD INDEX FDS | 30,582 | $3M | 1.3% | ADD 14% |
| 23 | EEMISHARES TR | 42,698 | $2M | 1.2% | TRIM −42% |
| 24 | PVALPutnam Focased Large Cap Value ETF | 51,469 | $2M | 1.1% | ADD 171% |
| 25 | GLDSPDR GOLD TR | 4,228 | $2M | 0.9% | ADD 4% |
| 26 | DJPBARCLAYS BANK PLC | 36,633 | $2M | 0.8% | ADD 4% |
| 27 | SPHQINVESCO EXCHANGE TRADED FD T | 23,392 | $2M | 0.8% | TRIM −53% |
| 28 | COWZPACER FDS TR | 23,022 | $1M | 0.7% | ADD 102% |
| 29 | PJULINNOVATOR ETFS TRUST | 28,762 | $1M | 0.6% | NEW |
| 30 | AALAMERICAN AIRLS GROUP INC | 110,680 | $1M | 0.6% | HOLD |
| 31 | DYNFBLACKROCK ETF TRUST | 19,974 | $1M | 0.6% | TRIM −41% |
| 32 | ESMLISHARES TR | 21,822 | $1M | 0.5% | TRIM −51% |
| 33 | ICLNISHARES TR | 51,537 | $942,612 | 0.4% | TRIM −58% |
| 34 | SUSAISHARES TR | 6,847 | $904,489 | 0.4% | TRIM −48% |
| 35 | XTNSPDR SERIES TRUST | 9,608 | $893,544 | 0.4% | NEW |
| 36 | GSIBTHEMES ETF TR | 17,476 | $889,458 | 0.4% | NEW |
| 37 | PSIINVESCO EXCHANGE TRADED FD T | 9,205 | $868,767 | 0.4% | NEW |
| 38 | PPIINVESTMENT MANAGERS SER TR I | 41,532 | $863,799 | 0.4% | TRIM −14% |
| 39 | VHTVANGUARD WORLD FD | 3,115 | $848,308 | 0.4% | TRIM −48% |
| 40 | RSPNINVESCO EXCHANGE TRADED FD T | 14,572 | $839,055 | 0.4% | NEW |
| 41 | GVALCAMBRIA ETF TR | 22,153 | $734,815 | 0.3% | HOLD |
| 42 | GRIDFIRST TR EXCHANGE TRADED FD | 4,476 | $732,184 | 0.3% | ADD 2% |
| 43 | AAPLAPPLE INC | 2,446 | $620,796 | 0.3% | TRIM −7% |
| 44 | APUETRUST FOR PROFESSIONAL MANAG | 12,575 | $504,006 | 0.2% | ADD 20% |
| 45 | USFRWISDOMTREE TR | 7,895 | $397,434 | 0.2% | HOLD |
| 46 | IGVISHARES TR | 4,880 | $390,644 | 0.2% | NEW |
| 47 | IVEISHARES TR | 1,816 | $383,448 | 0.2% | TRIM −2% |
| 48 | JNKSPDR SER TR | 3,717 | $355,791 | 0.2% | NEW |
| 49 | WTRGESSENTIAL UTILS INC | 8,370 | $337,060 | 0.2% | NEW |
| 50 | MUMICRON TECHNOLOGY INC | 958 | $323,651 | 0.2% | TRIM −40% |
| 51 | IVWISHARES TR | 2,839 | $321,119 | 0.2% | ADD 15% |
| 52 | XOMEXXON MOBIL CORP | 1,884 | $319,640 | 0.2% | ADD 3% |
| 53 | VTWOVANGUARD SCOTTSDALE FDS | 2,864 | $286,887 | 0.1% | HOLD |
| 54 | IEMGISHARES INC | 4,002 | $279,140 | 0.1% | TRIM −15% |
| 55 | EFVISHARES TR | 3,656 | $271,824 | 0.1% | ADD 6% |
| 56 | APIETRUST FOR PROFESSIONAL MANAG | 5,894 | $207,764 | 0.1% | NEW |
| 57 | JOBYJOBY AVIATION INC | 11,460 | $94,660 | 0.0% | HOLD |
| 58 | CAOSEA SERIES TRUST | 90 | $8,168 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 108K | 40K | 37K | 40K | 44K | 45K | $29M |
| IVVISHARES TR | 5K | 4K | 40K | 39K | 39K | 29K | $19M |
| ACWXISHARES TR | — | 13K | 245K | 243K | 415K | 197K | $14M |
| RSPINVESCO EXCHANGE TRADED FD T | 70K | 69K | — | — | — | 67K | $13M |
| SCHVSCHWAB STRATEGIC TR | — | — | — | — | — | 405K | $12M |
| SHPROSHARES TR | — | — | — | — | — | 317K | $12M |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 588K | 263K | 593K | 616K | 587K | 271K | $12M |
| MGCVanguard Mega Cap ETF | 98K | 98K | 92K | 91K | 89K | 40K | $9M |
| OEFISHARES TR | 107K | 93K | 31K | 29K | 29K | 22K | $7M |
| AGGISHARES TR | 9K | 8K | 10K | 25K | 43K | 61K | $6M |
| UITBVICTORY PORTFOLIOS II | 174K | 141K | 129K | 125K | 124K | 125K | $6M |
| IJRISHARES TR | — | — | — | — | — | 47K | $6M |
| FSMDFidelity Small-Mid Multifactor - ETF | — | — | — | 127K | 126K | 129K | $6M |
| EFAISHARES TR | 18K | 18K | 17K | 28K | 40K | 45K | $4M |
| IWMISHARES TR | 11K | 7K | 7K | 26K | 33K | 17K | $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.
