CIK 1760304
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 | 92.96% | 46 |
| Diversified Consumer Services | 3.80% | 1 |
| Technology Hardware & Equipment | 0.81% | 1 |
| Software | 0.71% | 1 |
| Banks | 0.59% | 2 |
| Software & IT Services | 0.41% | 2 |
| Chemicals | 0.24% | 1 |
| Semiconductors & Semiconductor Equipment | 0.18% | 3 |
| Specialty Retail | 0.12% | 2 |
| Pharmaceuticals & Biotechnology | 0.09% | 1 |
| Machinery | 0.05% | 1 |
| Food & Staples Retailing | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | Unclassified | 23.50% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 8.82% |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 6.76% |
| 4 | DFAE | DIMENSIONAL ETF TRUST | Unclassified | 6.71% |
| 5 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 4.38% |
| 6 | HTRB | HARTFORD FDS EXCHANGE TRADED | Unclassified | 4.09% |
| 7 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | Unclassified | 3.82% |
| 8 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | Consumer Discretionary | 3.80% |
| 9 | JAAA | JANUS DETROIT STR TR | Unclassified | 3.56% |
| 10 | SPTS | SPDR SERIES TRUST | Unclassified | 3.38% |
16/62 names classified · sector 7.0% of weight · industry 7.0% · mkt cap 7.0%; 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: 7.0% 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: 6.5% of book weight (14/62 names) · unclassified 93.5%: AVUS, DFAI, JPST, DFAE, AVUV, HTRB, PYLD, JAAA, SPTS, AVDV +38 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 | AVUSAMERICAN CENTY ETF TR | 1,144,864 | $127M | 23.5% | ADD 2% |
| 2 | DFAIDIMENSIONAL ETF TRUST | 1,226,441 | $48M | 8.8% | HOLD |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 723,010 | $37M | 6.8% | HOLD |
| 4 | DFAEDIMENSIONAL ETF TRUST | 1,073,678 | $36M | 6.7% | HOLD |
| 5 | AVUVAMERICAN CENTY ETF TR | 215,011 | $24M | 4.4% | ADD 6% |
| 6 | HTRBHARTFORD FDS EXCHANGE TRADED | 655,906 | $22M | 4.1% | HOLD |
| 7 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 788,914 | $21M | 3.8% | ADD 4% |
| 8 | BFAMBRIGHT HORIZONS FAM SOL IN D | 250,390 | $21M | 3.8% | TRIM −6% |
| 9 | JAAAJANUS DETROIT STR TR | 383,274 | $19M | 3.6% | HOLD |
| 10 | SPTSSPDR SERIES TRUST | 628,116 | $18M | 3.4% | HOLD |
| 11 | AVDVAMERICAN CENTY ETF TR | 179,401 | $18M | 3.3% | HOLD |
| 12 | QUSSPDR SERIES TRUST | 84,481 | $15M | 2.7% | HOLD |
| 13 | DFAUDIMENSIONAL ETF TRUST | 308,167 | $14M | 2.6% | HOLD |
| 14 | GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 286,634 | $12M | 2.3% | TRIM −2% |
| 15 | VTIVANGUARD INDEX FDS | 37,535 | $12M | 2.2% | HOLD |
| 16 | FBTCFIDELITY WISE ORIGIN BITCOIN | 164,297 | $10M | 1.8% | ADD 38% |
| 17 | JMSTJ P MORGAN EXCHANGE TRADED F | 162,955 | $8M | 1.5% | HOLD |
| 18 | AVDEAMERICAN CENTY ETF TR | 80,858 | $7M | 1.3% | HOLD |
| 19 | AVMAAVANTIS MODERATE ALLOCATION ETF | 90,874 | $6M | 1.1% | HOLD |
| 20 | DLSWISDOMTREE TR | 69,693 | $6M | 1.0% | TRIM −8% |
| 21 | AVEMAMERICAN CENTY ETF TR | 66,983 | $5M | 1.0% | HOLD |
| 22 | AAPLAPPLE INC | 17,260 | $4M | 0.8% | HOLD |
| 23 | SPEMSPDR INDEX SHS FDS | 91,802 | $4M | 0.8% | HOLD |
| 24 | IVWISHARES TR | 36,522 | $4M | 0.8% | HOLD |
| 25 | MSFTMICROSOFT CORP | 10,448 | $4M | 0.7% | HOLD |
| 26 | VBVANGUARD INDEX FDS | 14,204 | $4M | 0.7% | HOLD |
| 27 | EZMWISDOMTREE TR | 48,857 | $3M | 0.6% | HOLD |
| 28 | DGSWISDOMTREE TR | 44,985 | $3M | 0.5% | TRIM −11% |
| 29 | DFASDIMENSIONAL ETF TRUST | 37,723 | $3M | 0.5% | HOLD |
| 30 | ITOTISHARES TR | 18,420 | $3M | 0.5% | TRIM −3% |
| 31 | IVEISHARES TR | 12,001 | $3M | 0.5% | HOLD |
| 32 | VVVANGUARD INDEX FDS | 7,016 | $2M | 0.4% | HOLD |
| 33 | GOOGALPHABET INC | 6,841 | $2M | 0.4% | HOLD |
| 34 | RKTROCKET COS INC | 121,852 | $2M | 0.3% | HOLD |
| 35 | SCZISHARES TR | 19,998 | $2M | 0.3% | HOLD |
| 36 | JPMJPMORGAN CHASE & CO | 4,980 | $1M | 0.3% | HOLD |
| 37 | IEFAISHARES TR | 14,380 | $1M | 0.2% | TRIM −3% |
| 38 | ONONON HLDG AG | 37,946 | $1M | 0.2% | HOLD |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 22,413 | $1M | 0.2% | TRIM −16% |
| 40 | IJRISHARES TR | 8,187 | $1M | 0.2% | HOLD |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 9,342 | $598,603 | 0.1% | TRIM −5% |
| 42 | DISVDIMENSIONAL ETF TRUST | 13,713 | $540,841 | 0.1% | HOLD |
| 43 | QQQINVESCO QQQ TR | 895 | $516,576 | 0.1% | HOLD |
| 44 | BTCGRAYSCALE BITCOIN MINI TR ET | 16,712 | $501,207 | 0.1% | NEW |
| 45 | JNJJOHNSON & JOHNSON | 1,901 | $464,680 | 0.1% | HOLD |
| 46 | AOAISHARES TR | 5,148 | $455,547 | 0.1% | HOLD |
| 47 | SPYSTATE STR SPDR S&P 500 ETF T | 684 | $444,518 | 0.1% | HOLD |
| 48 | NVDANVIDIA CORPORATION | 2,448 | $426,943 | 0.1% | HOLD |
| 49 | AMZNAMAZON COM INC | 2,008 | $418,236 | 0.1% | ADD 6% |
| 50 | DUSADAVIS FUNDAMENTAL ETF TR | 7,711 | $391,264 | 0.1% | ADD 10% |
| 51 | AVIGAMERICAN CENTY ETF TR | 9,265 | $384,865 | 0.1% | HOLD |
| 52 | ACWIISHARES TR | 2,704 | $374,139 | 0.1% | TRIM −50% |
| 53 | AVGEAMERICAN CENTY ETF TR | 3,863 | $340,013 | 0.1% | ADD 15% |
| 54 | AVGOBROADCOM INC | 1,097 | $339,378 | 0.1% | HOLD |
| 55 | VUGVANGUARD INDEX FDS | 661 | $288,718 | 0.1% | HOLD |
| 56 | IEMGISHARES INC | 4,087 | $285,067 | 0.1% | TRIM −3% |
| 57 | GOOGLALPHABET INC | 977 | $280,917 | 0.1% | ADD 2% |
| 58 | CATCATERPILLAR INC | 394 | $278,918 | 0.1% | TRIM −6% |
| 59 | ETHGRAYSCALE ETHEREUM STAKING | 12,806 | $254,319 | 0.0% | NEW |
| 60 | HDHOME DEPOT INC | 742 | $243,983 | 0.0% | HOLD |
| 61 | CVSCVS HEALTH CORP | 3,106 | $223,073 | 0.0% | HOLD |
| 62 | AMATAPPLIED MATLS INC | 597 | $204,050 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AVUSAMERICAN CENTY ETF TR | 1.1M | 1.1M | — | 1.1M | 1.1M | 1.1M | $127M |
| DFAIDIMENSIONAL ETF TRUST | 1.3M | 1.3M | — | 1.3M | 1.2M | 1.2M | $48M |
| JPSTJ P MORGAN EXCHANGE TRADED F | 588K | 619K | — | 687K | 718K | 723K | $37M |
| DFAEDIMENSIONAL ETF TRUST | 1.1M | 1.1M | — | 1.1M | 1.1M | 1.1M | $36M |
| AVUVAMERICAN CENTY ETF TR | 191K | 197K | — | 202K | 203K | 215K | $24M |
| HTRBHARTFORD FDS EXCHANGE TRADED | 417K | 533K | — | 608K | 653K | 656K | $22M |
| PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 50K | 25K | — | 626K | 755K | 789K | $21M |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 202K | 202K | — | 266K | 266K | 250K | $21M |
| JAAAJANUS DETROIT STR TR | 323K | 333K | — | 376K | 385K | 383K | $19M |
| SPTSSPDR SERIES TRUST | 518K | 516K | — | 589K | 639K | 628K | $18M |
| AVDVAMERICAN CENTY ETF TR | 212K | 210K | — | 192K | 177K | 179K | $18M |
| QUSSPDR SERIES TRUST | 98K | 97K | — | 89K | 85K | 84K | $15M |
| DFAUDIMENSIONAL ETF TRUST | 322K | 320K | — | 313K | 309K | 308K | $14M |
| GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 322K | 318K | — | 295K | 293K | 287K | $12M |
| VTIVANGUARD INDEX FDS | 40K | 39K | — | 38K | 38K | 38K | $12M |
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.
