CIK 1802277
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 | 95.35% | 36 |
| Technology Hardware & Equipment | 4.11% | 3 |
| Utilities | 0.54% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AGG | ISHARES TR | Unclassified | 12.65% |
| 2 | AVDE | AMERICAN CENTY ETF TR | Unclassified | 10.78% |
| 3 | AVSD | AMERICAN CENTY ETF TR | Unclassified | 9.82% |
| 4 | AVEM | AMERICAN CENTY ETF TR | Unclassified | 9.39% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | Unclassified | 6.58% |
| 6 | AVDV | AMERICAN CENTY ETF TR | Unclassified | 6.05% |
| 7 | AVUS | AMERICAN CENTY ETF TR | Unclassified | 5.68% |
| 8 | BBUS | J P MORGAN EXCHANGE TRADED F | Unclassified | 4.40% |
| 9 | AVSE | AMERICAN CENTY ETF TR | Unclassified | 3.66% |
| 10 | HPQ | HP INC | Information Technology | 3.00% |
4/40 names classified · sector 4.7% of weight · industry 4.7% · mkt cap 4.7%; 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: 4.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 5% of book weight classified — the grid is NOT representative of the whole book.
Classified: 4.7% of book weight (4/39 names) · unclassified 95.3%: AGG, AVDE, AVSD, AVEM, BNDX, AVDV, AVUS, BBUS, AVSE, BKLC +25 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 | AGGISHARES TR | 861,289 | $22M | 12.6% | NEW |
| 2 | AVDEAMERICAN CENTY ETF TR | 633,360 | $18M | 10.8% | NEW |
| 3 | AVSDAMERICAN CENTY ETF TR | 310,632 | $17M | 9.8% | NEW |
| 4 | AVEMAMERICAN CENTY ETF TR | 351,728 | $16M | 9.4% | NEW |
| 5 | BNDXVANGUARD CHARLOTTE FDS | 77,210 | $11M | 6.6% | ADD 12% |
| 6 | AVDVAMERICAN CENTY ETF TR | 481,154 | $10M | 6.0% | NEW |
| 7 | AVUSAMERICAN CENTY ETF TR | 200,814 | $10M | 5.7% | NEW |
| 8 | BBUSJ P MORGAN EXCHANGE TRADED F | 161,077 | $8M | 4.4% | NEW |
| 9 | AVSEAMERICAN CENTY ETF TR | 240,897 | $6M | 3.7% | NEW |
| 10 | HPQHP INC | 15,987 | $5M | 3.0% | NEW |
| 11 | BKLCBNY MELLON ETF TRUST | 114,206 | $5M | 3.0% | ADD 538% |
| 12 | AVUVAMERICAN CENTY ETF TR | 193,975 | $5M | 2.8% | NEW |
| 13 | FBTCFIDELITY WISE ORIGIN BITCOIN | 20,979 | $4M | 2.5% | NEW |
| 14 | EMHCSPDR SERIES TRUST | 30,259 | $4M | 2.2% | NEW |
| 15 | INVESTMENT MANAGERS SER TR I | 68,186 | $3M | 1.9% | NEW |
| 16 | BNDVANGUARD BD INDEX FDS | 90,043 | $3M | 1.7% | ADD 360% |
| 17 | EBNDSPDR SERIES TRUST | 41,315 | $3M | 1.5% | NEW |
| 18 | CVIEMORGAN STANLEY ETF TRUST | 66,143 | $2M | 1.2% | NEW |
| 19 | EMXFISHARES TR | 26,493 | $2M | 1.1% | NEW |
| 20 | EMBISHARES TR | 37,650 | $2M | 1.0% | NEW |
| 21 | ESGVVanguard ESG US Stock - ETF | 21,237 | $2M | 1.0% | NEW |
| 22 | HPEHEWLETT PACKARD ENTERPRISE C | 19,343 | $2M | 0.9% | NEW |
| 23 | CVSBMORGAN STANLEY ETF TRUST | 50,704 | $1M | 0.8% | NEW |
| 24 | CVLCMORGAN STANLEY ETF TRUST | 55,578 | $1M | 0.8% | NEW |
| 25 | HUMANKIND BENEFIT CORPORATIO | 19,943 | $1M | 0.7% | NEW |
| 26 | HYDVANECK ETF TRUST | 15,963 | $1M | 0.7% | NEW |
| 27 | HYMBSPDR SERIES TRUST | 15,798 | $1M | 0.6% | ADD 53% |
| 28 | HYLBDBX ETF TR | 15,828 | $936,843 | 0.5% | NEW |
| 29 | ESEVERSOURCE ENERGY | 22,670 | $925,889 | 0.5% | NEW |
| 30 | ISCBISHARES TR | 1,149 | $750,224 | 0.4% | TRIM −68% |
| 31 | IEMGISHARES INC | 5,107 | $634,833 | 0.4% | TRIM −83% |
| 32 | HAUZDBX ETF TR | 20,272 | $418,405 | 0.2% | ADD 81% |
| 33 | IVVISHARES TR | 662 | $395,578 | 0.2% | TRIM −42% |
| 34 | IDEVISHARES TR | 3,864 | $342,723 | 0.2% | TRIM −80% |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 10,988 | $281,509 | 0.2% | NEW |
| 36 | ITOTISHARES TR | 975 | $280,060 | 0.2% | NEW |
| 37 | IAGGISHARES TR | 10,360 | $256,927 | 0.2% | NEW |
| 38 | IBITISHARES BITCOIN TRUST ETF | 11,176 | $252,532 | 0.1% | NEW |
| 39 | IJHISHARES TR | 3,580 | $233,022 | 0.1% | ADD 7% |
| 40 | IJRISHARES TR | 3,338 | $225,421 | 0.1% | TRIM −35% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AGGISHARES TR | — | — | — | — | — | 861K | $22M |
| AVDEAMERICAN CENTY ETF TR | — | — | — | — | — | 633K | $18M |
| AVSDAMERICAN CENTY ETF TR | — | — | — | — | — | 311K | $17M |
| AVEMAMERICAN CENTY ETF TR | — | — | — | — | — | 352K | $16M |
| BNDXVANGUARD CHARLOTTE FDS | 65K | 64K | 67K | 66K | 69K | 77K | $11M |
| AVDVAMERICAN CENTY ETF TR | — | — | — | — | — | 481K | $10M |
| AVUSAMERICAN CENTY ETF TR | — | — | — | — | — | 201K | $10M |
| BBUSJ P MORGAN EXCHANGE TRADED F | — | — | — | — | — | 161K | $8M |
| AVSEAMERICAN CENTY ETF TR | — | — | — | — | — | 241K | $6M |
| HPQHP INC | — | — | — | — | — | 16K | $5M |
| BKLCBNY MELLON ETF TRUST | — | — | — | — | 18K | 114K | $5M |
| AVUVAMERICAN CENTY ETF TR | — | — | — | — | — | 194K | $5M |
| FBTCFIDELITY WISE ORIGIN BITCOIN | — | — | — | — | — | 21K | $4M |
| EMHCSPDR SERIES TRUST | — | — | — | — | — | 30K | $4M |
| INVESTMENT MANAGERS SER TR I | — | — | — | — | — | 68K | $3M |
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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