CIK 1811161
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 | 99.55% | 30 |
| Health Care Providers & Services | 0.23% | 1 |
| Machinery | 0.22% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | Unclassified | 13.55% |
| 2 | IUSB | ISHARES TR | Unclassified | 11.42% |
| 3 | VOO | VANGUARD INDEX FDS | Unclassified | 10.08% |
| 4 | QLTY | GMO ETF TRUST | Unclassified | 9.13% |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 8.96% |
| 6 | DFIV | DIMENSIONAL ETF TRUST | Unclassified | 7.08% |
| 7 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | Unclassified | 5.93% |
| 8 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 5.01% |
| 9 | IVW | ISHARES TR | Unclassified | 4.93% |
| 10 | VIGI | Vanguard Whitehall Int'l Div. Apprec. ETF | Unclassified | 4.15% |
2/32 names classified · sector 0.4% of weight · industry 0.4% · mkt cap 0.4%; 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: 0.4% 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: 0.4% of book weight (2/32 names) · unclassified 99.6%: QUAL, IUSB, VOO, QLTY, JPST, DFIV, PYLD, SCHD, IVW, VIGI +20 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 | QUALISHARES TR | 146,317 | $28M | 13.5% | ADD 72% |
| 2 | IUSBISHARES TR | 511,929 | $24M | 11.4% | ADD 104% |
| 3 | VOOVANGUARD INDEX FDS | 34,935 | $21M | 10.1% | ADD 69% |
| 4 | QLTYGMO ETF TRUST | 522,900 | $19M | 9.1% | ADD 153% |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 366,897 | $19M | 9.0% | ADD 104% |
| 6 | DFIVDIMENSIONAL ETF TRUST | 277,991 | $15M | 7.1% | ADD 85% |
| 7 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 469,048 | $12M | 5.9% | ADD 101% |
| 8 | SCHDSCHWAB STRATEGIC TR | 338,119 | $10M | 5.0% | ADD 92% |
| 9 | IVWISHARES TR | 90,268 | $10M | 4.9% | ADD 97% |
| 10 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 97,073 | $9M | 4.1% | ADD 96% |
| 11 | BINCBLACKROCK ETF TRUST II | 161,995 | $8M | 4.1% | ADD 94% |
| 12 | EMXCISHARES INC | 83,481 | $7M | 3.2% | ADD 122% |
| 13 | IXNISHARES TR | 59,978 | $6M | 2.9% | ADD 97% |
| 14 | CLOABLACKROCK ETF TRUST II | 86,811 | $4M | 2.2% | ADD 96% |
| 15 | VTIVANGUARD INDEX FDS | 9,656 | $3M | 1.5% | ADD 55% |
| 16 | IGIBISHARES TR | 30,048 | $2M | 0.8% | ADD 99% |
| 17 | SUSBISHARES TR | 56,728 | $1M | 0.7% | ADD 100% |
| 18 | LCTUBLACKROCK ETF TRUST | 16,430 | $1M | 0.6% | ADD 100% |
| 19 | ESGUISHARES TR | 6,854 | $969,292 | 0.5% | ADD 16% |
| 20 | SUSAISHARES TR | 6,726 | $888,504 | 0.4% | ADD 100% |
| 21 | ESGDISHARES TR | 7,378 | $705,484 | 0.3% | ADD 100% |
| 22 | EGUSISHARES TR | 14,440 | $689,334 | 0.3% | ADD 100% |
| 23 | DTCRGLOBAL X FDS | 28,430 | $681,182 | 0.3% | ADD 98% |
| 24 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 10,608 | $606,778 | 0.3% | ADD 100% |
| 25 | ESGVVanguard ESG US Stock - ETF | 5,150 | $578,190 | 0.3% | ADD 100% |
| 26 | OEFISHARES TR | 1,511 | $480,603 | 0.2% | ADD 91% |
| 27 | HCAHCA HEALTHCARE INC | 1,000 | $473,240 | 0.2% | NEW |
| 28 | GDOCGOLDMAN SACHS ETF TR | 14,286 | $465,928 | 0.2% | ADD 100% |
| 29 | DEDEERE & CO | 814 | $458,444 | 0.2% | NEW |
| 30 | IHAKISHARES TR | 9,644 | $420,960 | 0.2% | ADD 102% |
| 31 | DMXFISHARES TR | 5,550 | $418,748 | 0.2% | ADD 100% |
| 32 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 6,595 | $344,193 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| QUALISHARES TR | — | — | — | — | 85K | 146K | $28M |
| IUSBISHARES TR | — | — | — | — | 250K | 512K | $24M |
| VOOVANGUARD INDEX FDS | — | — | — | — | 21K | 35K | $21M |
| QLTYGMO ETF TRUST | — | — | — | — | 206K | 523K | $19M |
| JPSTJ P MORGAN EXCHANGE TRADED F | — | — | — | — | 180K | 367K | $19M |
| DFIVDIMENSIONAL ETF TRUST | — | — | — | — | 150K | 278K | $15M |
| PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | — | — | — | 234K | 469K | $12M |
| SCHDSCHWAB STRATEGIC TR | — | — | — | — | 176K | 338K | $10M |
| IVWISHARES TR | — | — | — | — | 46K | 90K | $10M |
| VIGIVanguard Whitehall Int'l Div. Apprec. ETF | — | — | — | — | 49K | 97K | $9M |
| BINCBLACKROCK ETF TRUST II | — | — | — | — | 84K | 162K | $8M |
| EMXCISHARES INC | — | — | — | — | 38K | 83K | $7M |
| IXNISHARES TR | — | — | — | — | 30K | 60K | $6M |
| CLOABLACKROCK ETF TRUST II | — | — | — | — | 44K | 87K | $4M |
| VTIVANGUARD INDEX FDS | — | — | — | — | 6K | 10K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
