CIK 1809416
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 | 95.69% | 33 |
| Banks | 0.76% | 2 |
| Oil, Gas & Consumable Fuels | 0.72% | 1 |
| Semiconductors & Semiconductor Equipment | 0.56% | 2 |
| Pharmaceuticals & Biotechnology | 0.55% | 2 |
| Technology Hardware & Equipment | 0.54% | 2 |
| Software | 0.49% | 1 |
| Software & IT Services | 0.25% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.21% | 1 |
| Insurance | 0.12% | 1 |
| Specialty Retail | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VYMI | VANGUARD WHITEHALL FDS | Unclassified | 11.84% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | Unclassified | 10.80% |
| 3 | CGXU | Capital Group International Focus - ETF | Unclassified | 9.91% |
| 4 | CGCP | CAPITAL GRP FIXED INCM ETF T | Unclassified | 9.32% |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | Unclassified | 7.82% |
| 6 | CGMM | CAPITAL GROUP EQUITY ETF TR | Unclassified | 7.68% |
| 7 | VTV | VANGUARD INDEX FDS | Unclassified | 7.65% |
| 8 | BND | VANGUARD BD INDEX FDS | Unclassified | 4.72% |
| 9 | CGMS | CAPITAL GRP FIXED INCM ETF T | Unclassified | 4.31% |
| 10 | VUG | VANGUARD INDEX FDS | Unclassified | 4.07% |
15/48 names classified · sector 4.3% of weight · industry 4.3% · mkt cap 4.3%; 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: 4.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 4% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.7% of book weight (14/48 names) · unclassified 96.3%: VYMI, CGDV, CGXU, CGCP, CGGR, CGMM, VTV, BND, CGMS, VUG +24 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 | VYMIVANGUARD WHITEHALL FDS | 251,586 | $24M | 11.8% | ADD 2% |
| 2 | CGDVCAPITAL GROUP DIVIDEND VALUE | 508,547 | $22M | 10.8% | HOLD |
| 3 | CGXUCapital Group International Focus - ETF | 672,863 | $20M | 9.9% | HOLD |
| 4 | CGCPCAPITAL GRP FIXED INCM ETF T | 835,729 | $19M | 9.3% | HOLD |
| 5 | CGGRCAPITAL GROUP GROWTH ETF | 389,628 | $16M | 7.8% | HOLD |
| 6 | CGMMCAPITAL GROUP EQUITY ETF TR | 523,944 | $15M | 7.7% | HOLD |
| 7 | VTVVANGUARD INDEX FDS | 78,140 | $15M | 7.7% | HOLD |
| 8 | BNDVANGUARD BD INDEX FDS | 128,401 | $9M | 4.7% | HOLD |
| 9 | CGMSCAPITAL GRP FIXED INCM ETF T | 316,978 | $9M | 4.3% | HOLD |
| 10 | VUGVANGUARD INDEX FDS | 18,663 | $8M | 4.1% | ADD 2% |
| 11 | SPTSSPDR SERIES TRUST | 255,841 | $7M | 3.7% | HOLD |
| 12 | VCRBVANGUARD MALVERN FDS | 94,728 | $7M | 3.7% | HOLD |
| 13 | BLVVANGUARD BD INDEX FDS | 69,797 | $5M | 2.4% | HOLD |
| 14 | CGMUCAPITAL GRP FIXED INCM ETF T | 100,373 | $3M | 1.4% | ADD 38% |
| 15 | CGICCAPITAL GROUP INTERNATIONAL | 45,588 | $2M | 0.8% | ADD 23% |
| 16 | XOMEXXON MOBIL CORP | 8,504 | $1M | 0.7% | HOLD |
| 17 | JEPIJPMorgan Equity Premium Income ETF | 23,817 | $1M | 0.7% | ADD 20% |
| 18 | SMMUPIMCO ETF TR | 23,291 | $1M | 0.6% | HOLD |
| 19 | TDTORONTO DOMINION BK ONT | 12,254 | $1M | 0.6% | HOLD |
| 20 | CGHMCAPITAL GRP FIXED INCM ETF T | 43,402 | $1M | 0.5% | NEW |
| 21 | FVDFIRST TR EXCHANGE-TRADED FD | 22,557 | $1M | 0.5% | HOLD |
| 22 | MSFTMICROSOFT CORP | 2,639 | $976,723 | 0.5% | TRIM −5% |
| 23 | FTHIFIRST TR EXCHANGE TRADED FD | 41,800 | $959,310 | 0.5% | HOLD |
| 24 | AAPLAPPLE INC | 3,393 | $861,058 | 0.4% | ADD 4% |
| 25 | NVDANVIDIA CORPORATION | 4,697 | $819,110 | 0.4% | HOLD |
| 26 | LLYELI LILLY & CO | 847 | $779,158 | 0.4% | HOLD |
| 27 | CGCVCAPITAL GROUP CONSERVATIVE E | 25,062 | $747,090 | 0.4% | ADD 26% |
| 28 | FMBFirst Trust Managed Municipal ETF | 13,968 | $707,619 | 0.4% | HOLD |
| 29 | GLDSPDR GOLD TR | 1,625 | $699,221 | 0.3% | HOLD |
| 30 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 13,193 | $688,543 | 0.3% | NEW |
| 31 | SUBISHARES TR | 4,433 | $472,130 | 0.2% | ADD 37% |
| 32 | VXUSVANGUARD STAR FDS | 5,571 | $429,593 | 0.2% | HOLD |
| 33 | PSAPUBLIC STORAGE OPER CO | 1,552 | $420,322 | 0.2% | HOLD |
| 34 | FNBF N B CORP | 23,240 | $388,575 | 0.2% | HOLD |
| 35 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 12,026 | $379,664 | 0.2% | ADD 7% |
| 36 | JNJJOHNSON & JOHNSON | 1,332 | $325,500 | 0.2% | HOLD |
| 37 | AVGOBROADCOM INC | 993 | $307,444 | 0.2% | HOLD |
| 38 | IWRISHARES TR | 3,125 | $303,865 | 0.2% | HOLD |
| 39 | JSMDJANUS DETROIT STR TR | 3,536 | $280,576 | 0.1% | HOLD |
| 40 | INDSPACER FDS TR | 7,635 | $280,540 | 0.1% | ADD 2% |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 4,154 | $266,180 | 0.1% | HOLD |
| 42 | GOOGLALPHABET INC | 886 | $254,778 | 0.1% | TRIM −3% |
| 43 | MRSHMARSH & MCLENNAN COS INC | 1,422 | $246,698 | 0.1% | HOLD |
| 44 | SPSMSPDR SERIES TRUST | 4,995 | $241,337 | 0.1% | HOLD |
| 45 | METAMETA PLATFORMS INC | 414 | $236,789 | 0.1% | HOLD |
| 46 | AMZNAMAZON COM INC | 1,049 | $218,475 | 0.1% | HOLD |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 881 | $213,466 | 0.1% | HOLD |
| 48 | CGGOCAPITAL GROUP GBL GROWTH EQT | 6,229 | $207,854 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VYMIVANGUARD WHITEHALL FDS | 224K | 234K | 250K | 253K | 246K | 252K | $24M |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 57K | 58K | 503K | 516K | 508K | 509K | $22M |
| CGXUCapital Group International Focus - ETF | 564K | 574K | 631K | 661K | 669K | 673K | $20M |
| CGCPCAPITAL GRP FIXED INCM ETF T | 796K | 816K | 800K | 841K | 835K | 836K | $19M |
| CGGRCAPITAL GROUP GROWTH ETF | 382K | 392K | 426K | 439K | 382K | 390K | $16M |
| CGMMCAPITAL GROUP EQUITY ETF TR | — | 12K | 489K | 517K | 522K | 524K | $15M |
| VTVVANGUARD INDEX FDS | 47K | 48K | 53K | 56K | 77K | 78K | $15M |
| BNDVANGUARD BD INDEX FDS | 117K | 120K | 121K | 129K | 129K | 128K | $9M |
| CGMSCAPITAL GRP FIXED INCM ETF T | 281K | 299K | 312K | 350K | 317K | 317K | $9M |
| VUGVANGUARD INDEX FDS | 24K | 24K | 26K | 26K | 18K | 19K | $8M |
| SPTSSPDR SERIES TRUST | 234K | 235K | 223K | 240K | 253K | 256K | $7M |
| VCRBVANGUARD MALVERN FDS | — | — | — | — | 94K | 95K | $7M |
| BLVVANGUARD BD INDEX FDS | 55K | 56K | 58K | 65K | 70K | 70K | $5M |
| CGMUCAPITAL GRP FIXED INCM ETF T | 74K | 75K | 83K | 82K | 73K | 100K | $3M |
| CGICCAPITAL GROUP INTERNATIONAL | 17K | 17K | 30K | 30K | 37K | 46K | $2M |
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.
