CIK 1819955
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 | 90.75% | 63 |
| Technology Hardware & Equipment | 3.22% | 6 |
| Software & IT Services | 0.89% | 5 |
| Semiconductors & Semiconductor Equipment | 0.87% | 5 |
| Pharmaceuticals & Biotechnology | 0.66% | 8 |
| Specialty Retail | 0.61% | 7 |
| Software | 0.42% | 3 |
| Commercial Services & Supplies | 0.41% | 4 |
| Electrical Equipment & Components | 0.37% | 2 |
| Banks | 0.33% | 3 |
| Oil, Gas & Consumable Fuels | 0.29% | 4 |
| Media & Entertainment | 0.22% | 2 |
| Machinery | 0.15% | 3 |
| Automobiles & Components | 0.13% | 2 |
| Transportation Infrastructure | 0.13% | 1 |
| Insurance | 0.12% | 3 |
| Tobacco | 0.08% | 1 |
| Construction & Engineering | 0.07% | 1 |
| Health Care Providers & Services | 0.05% | 1 |
| Communications Equipment | 0.05% | 1 |
| Airlines | 0.04% | 1 |
| Food & Staples Retailing | 0.04% | 1 |
| Capital Markets | 0.04% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.04% | 1 |
| Utilities | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | Unclassified | 15.83% |
| 2 | QEFA | SPDR INDEX SHS FDS | Unclassified | 9.97% |
| 3 | IWY | ISHARES TR | Unclassified | 8.93% |
| 4 | IUSB | ISHARES TR | Unclassified | 7.82% |
| 5 | SCHR | SCHWAB STRATEGIC TR | Unclassified | 7.13% |
| 6 | DYNF | BLACKROCK ETF TRUST | Unclassified | 6.34% |
| 7 | IUS | INVESCO EXCH TRD SLF IDX FD | Unclassified | 5.55% |
| 8 | VMBS | VANGUARD SCOTTSDALE FDS | Unclassified | 3.88% |
| 9 | AAPL | Apple Inc. | Information Technology | 2.96% |
| 10 | COWZ | PACER FDS TR | Unclassified | 2.90% |
68/130 names classified · sector 9.7% of weight · industry 9.2% · mkt cap 9.4%; 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: 9.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 9% of book weight classified — the grid is NOT representative of the whole book.
Classified: 8.8% of book weight (58/130 names) · unclassified 91.2%: DFUS, QEFA, IWY, IUSB, SCHR, DYNF, IUS, VMBS, COWZ, SCHB +62 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 | DFUSDIMENSIONAL ETF TRUST | 1,280,186 | $91M | 15.8% | TRIM −12% |
| 2 | QEFASPDR INDEX SHS FDS | 612,979 | $57M | 10.0% | TRIM −15% |
| 3 | IWYISHARES TR | 205,774 | $51M | 8.9% | TRIM −17% |
| 4 | IUSBISHARES TR | 971,550 | $45M | 7.8% | TRIM −7% |
| 5 | SCHRSCHWAB STRATEGIC TR | 1,640,713 | $41M | 7.1% | TRIM −7% |
| 6 | DYNFBLACKROCK ETF TRUST | 625,468 | $36M | 6.3% | TRIM −16% |
| 7 | IUSINVESCO EXCH TRD SLF IDX FD | 550,031 | $32M | 5.6% | TRIM −17% |
| 8 | VMBSVANGUARD SCOTTSDALE FDS | 473,927 | $22M | 3.9% | TRIM −5% |
| 9 | AAPLAPPLE INC | 66,919 | $17M | 3.0% | TRIM −6% |
| 10 | COWZPACER FDS TR | 265,519 | $17M | 2.9% | TRIM −23% |
| 11 | SCHBSCHWAB STRATEGIC TR | 563,390 | $14M | 2.5% | TRIM −39% |
| 12 | FRDMEA SERIES TRUST | 230,078 | $13M | 2.2% | TRIM −33% |
| 13 | AVUVAMERICAN CENTY ETF TR | 101,434 | $11M | 2.0% | TRIM −25% |
| 14 | QUALISHARES TR | 57,085 | $11M | 1.9% | TRIM −14% |
| 15 | AIQGLOBAL X FDS | 156,427 | $7M | 1.3% | ADD 2% |
| 16 | PRFINVESCO EXCHANGE TRADED FD T | 138,356 | $7M | 1.1% | TRIM −3% |
| 17 | EMXCISHARES INC | 82,163 | $6M | 1.1% | TRIM −29% |
| 18 | BAIBLACKROCK ETF TRUST | 140,289 | $5M | 0.8% | HOLD |
| 19 | IWVISHARES TR | 11,249 | $4M | 0.7% | TRIM −5% |
| 20 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 139,945 | $4M | 0.6% | ADD 31% |
| 21 | DUHPDIMENSIONAL ETF TRUST | 86,632 | $3M | 0.6% | TRIM −6% |
| 22 | JQUAJ P MORGAN EXCHANGE TRADED F | 51,550 | $3M | 0.6% | TRIM −5% |
| 23 | SPYSTATE STR SPDR S&P 500 ETF T | 4,761 | $3M | 0.5% | TRIM −84% |
| 24 | GOOGALPHABET INC | 10,117 | $3M | 0.5% | TRIM −3% |
| 25 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,928 | $3M | 0.5% | HOLD |
| 26 | BONDPIMCO ETF TR | 28,368 | $3M | 0.5% | TRIM −14% |
| 27 | IWFISHARES TR | 5,989 | $3M | 0.4% | ADD 67% |
| 28 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 39,035 | $2M | 0.4% | ADD 25% |
| 29 | SCHFSCHWAB STRATEGIC TR | 91,849 | $2M | 0.4% | TRIM −58% |
| 30 | VTVVANGUARD INDEX FDS | 11,393 | $2M | 0.4% | TRIM −2% |
| 31 | NVDANVIDIA CORPORATION | 12,719 | $2M | 0.4% | TRIM −18% |
| 32 | IVVISHARES TR | 2,580 | $2M | 0.3% | HOLD |
| 33 | LRGFISHARES TR | 23,461 | $2M | 0.3% | ADD 8% |
| 34 | AGGISHARES TR | 15,534 | $2M | 0.3% | TRIM −13% |
| 35 | MBBISHARES TR | 16,190 | $2M | 0.3% | TRIM −8% |
| 36 | MAMASTERCARD INCORPORATED | 3,046 | $2M | 0.3% | TRIM −37% |
| 37 | SPHQINVESCO EXCHANGE TRADED FD T | 19,260 | $1M | 0.3% | HOLD |
| 38 | MRKMERCK & CO INC | 11,955 | $1M | 0.3% | ADD 4% |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,174 | $1M | 0.2% | ADD 4% |
| 40 | AMZNAMAZON COM INC | 6,581 | $1M | 0.2% | ADD 20% |
| 41 | MSFTMICROSOFT CORP | 3,601 | $1M | 0.2% | HOLD |
| 42 | METAMETA PLATFORMS INC | 2,248 | $1M | 0.2% | HOLD |
| 43 | DFASDIMENSIONAL ETF TRUST | 18,064 | $1M | 0.2% | TRIM −5% |
| 44 | GEGE AEROSPACE | 4,290 | $1M | 0.2% | TRIM −3% |
| 45 | QQQINVESCO QQQ TR | 2,058 | $1M | 0.2% | TRIM −23% |
| 46 | PULSPGIM ETF TR | 20,372 | $1M | 0.2% | ADD 52% |
| 47 | VEAVANGUARD TAX-MANAGED FDS | 15,018 | $962,353 | 0.2% | ADD 9% |
| 48 | WFCWELLS FARGO CO NEW | 11,858 | $944,004 | 0.2% | TRIM −11% |
| 49 | GEVGE VERNOVA INC | 1,043 | $910,435 | 0.2% | HOLD |
| 50 | TFLOISHARES TR | 17,044 | $862,938 | 0.2% | ADD 69% |
| 51 | PLTRPALANTIR TECHNOLOGIES INC | 5,782 | $845,830 | 0.1% | HOLD |
| 52 | VTIVANGUARD INDEX FDS | 2,631 | $844,001 | 0.1% | HOLD |
| 53 | NFLXNETFLIX INC | 8,530 | $820,121 | 0.1% | TRIM −18% |
| 54 | MUMICRON TECHNOLOGY INC | 2,397 | $809,802 | 0.1% | ADD 85% |
| 55 | XOMEXXON MOBIL CORP | 4,588 | $778,467 | 0.1% | ADD 137% |
| 56 | WMTWALMART INC | 6,203 | $770,967 | 0.1% | ADD 21% |
| 57 | BKNGBOOKING HOLDINGS INC | 174 | $732,596 | 0.1% | HOLD |
| 58 | GOOGLALPHABET INC | 2,375 | $682,955 | 0.1% | TRIM −7% |
| 59 | GILDGILEAD SCIENCES INC | 4,562 | $635,844 | 0.1% | ADD 57% |
| 60 | VOOVANGUARD INDEX FDS | 1,042 | $622,654 | 0.1% | TRIM −20% |
| 61 | JPMJPMORGAN CHASE & CO | 2,063 | $606,803 | 0.1% | TRIM −3% |
| 62 | GOVTISHARES TR | 25,489 | $583,947 | 0.1% | TRIM −23% |
| 63 | IJHISHARES TR | 8,125 | $548,681 | 0.1% | HOLD |
| 64 | GMGENERAL MTRS CO | 7,098 | $528,801 | 0.1% | ADD 4% |
| 65 | JHMMJOHN HANCOCK EXCHANGE TRADED | 7,425 | $498,366 | 0.1% | HOLD |
| 66 | MOALTRIA GROUP INC | 7,207 | $475,561 | 0.1% | ADD 19% |
| 67 | BPREBLUEROCK PVT REAL ESTATE FD | 27,845 | $462,512 | 0.1% | TRIM −9% |
| 68 | KLACKLA CORP | 309 | $454,975 | 0.1% | ADD 36% |
| 69 | CMCSACOMCAST CORP NEW | 15,564 | $446,846 | 0.1% | ADD 84% |
| 70 | LLYELI LILLY & CO | 476 | $437,811 | 0.1% | TRIM −2% |
| 71 | FISVFISERV INC | 7,674 | $428,209 | 0.1% | HOLD |
| 72 | AVUSAMERICAN CENTY ETF TR | 3,751 | $417,036 | 0.1% | HOLD |
| 73 | EFVISHARES TR | 5,414 | $402,531 | 0.1% | HOLD |
| 74 | VOVANGUARD INDEX FDS | 1,388 | $398,606 | 0.1% | HOLD |
| 75 | IXUSISHARES TR | 4,490 | $389,014 | 0.1% | HOLD |
| 76 | LENLENNAR CORP | 4,472 | $388,348 | 0.1% | HOLD |
| 77 | LRCXLAM RESEARCH CORP | 1,795 | $383,520 | 0.1% | ADD 7% |
| 78 | VOTVANGUARD INDEX FDS | 1,469 | $378,089 | 0.1% | HOLD |
| 79 | HDHOME DEPOT INC | 1,138 | $374,287 | 0.1% | HOLD |
| 80 | VLOVALERO ENERGY CORP | 1,486 | $367,161 | 0.1% | HOLD |
| 81 | SNDKSANDISK CORP | 575 | $365,321 | 0.1% | NEW |
| 82 | UBERUBER TECHNOLOGIES INC | 5,073 | $364,901 | 0.1% | TRIM −20% |
| 83 | CCITIGROUP INC | 3,213 | $364,386 | 0.1% | TRIM −42% |
| 84 | VOEVANGUARD INDEX FDS | 1,949 | $359,207 | 0.1% | HOLD |
| 85 | IXNISHARES TR | 3,527 | $352,594 | 0.1% | TRIM −2% |
| 86 | LOWLOWES COS INC | 1,470 | $347,332 | 0.1% | TRIM −3% |
| 87 | SLYVSPDR SERIES TRUST | 3,659 | $346,068 | 0.1% | TRIM −2% |
| 88 | STXSEAGATE TECHNOLOGY HLDNGS PL | 878 | $343,965 | 0.1% | TRIM −8% |
| 89 | SDYSPDR SER TR | 2,297 | $335,213 | 0.1% | HOLD |
| 90 | XLKSELECT SECTOR SPDR TR | 2,520 | $334,908 | 0.1% | HOLD |
| 91 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 2,877 | $322,540 | 0.1% | HOLD |
| 92 | FVDFIRST TR EXCHANGE-TRADED FD | 6,732 | $316,606 | 0.1% | HOLD |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 5,205 | $315,685 | 0.1% | ADD 19% |
| 94 | HCAHCA HEALTHCARE INC | 651 | $308,079 | 0.1% | ADD 8% |
| 95 | SUSUNCOR ENERGY INC NEW | 4,467 | $295,313 | 0.1% | TRIM −17% |
| 96 | CATCATERPILLAR INC | 405 | $287,248 | 0.1% | HOLD |
| 97 | AVGOBROADCOM INC | 924 | $285,935 | 0.0% | TRIM −58% |
| 98 | TAKTAKEDA PHARMACEUTICAL CO LTD | 15,437 | $285,893 | 0.0% | HOLD |
| 99 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,000 | $282,370 | 0.0% | NEW |
| 100 | SPTMSPDR SERIES TRUST | 3,540 | $279,872 | 0.0% | HOLD |
| 101 | QCOMQUALCOMM INC | 2,142 | $275,847 | 0.0% | TRIM −23% |
| 102 | JNJJOHNSON & JOHNSON | 1,110 | $271,328 | 0.0% | NEW |
| 103 | ADIANALOG DEVICES INC | 831 | $264,374 | 0.0% | NEW |
| 104 | VBRVANGUARD INDEX FDS | 1,213 | $263,437 | 0.0% | HOLD |
| 105 | AIGAMERICAN INTL GROUP INC | 3,391 | $255,173 | 0.0% | ADD 6% |
| 106 | FDXFEDEX CORP | 698 | $248,614 | 0.0% | NEW |
| 107 | ADBEADOBE INC | 993 | $241,378 | 0.0% | TRIM −37% |
| 108 | IWOISHARES TR | 765 | $239,971 | 0.0% | HOLD |
| 109 | CVXCHEVRON CORP NEW | 1,136 | $235,017 | 0.0% | TRIM −14% |
| 110 | AMGNAMGEN INC | 668 | $234,863 | 0.0% | HOLD |
| 111 | COSTCOSTCO WHSL CORP NEW | 234 | $232,670 | 0.0% | NEW |
| 112 | TSLATESLA INC | 617 | $229,307 | 0.0% | ADD 5% |
| 113 | FNDESCHWAB STRATEGIC TR | 5,928 | $226,805 | 0.0% | TRIM −4% |
| 114 | MTUMISHARES TR | 927 | $222,471 | 0.0% | HOLD |
| 115 | XLCSELECT SECTOR SPDR TR | 1,988 | $220,390 | 0.0% | ADD 12% |
| 116 | KRKROGER CO | 3,031 | $219,294 | 0.0% | NEW |
| 117 | HIGHARTFORD INSURANCE GROUP INC | 1,563 | $211,364 | 0.0% | NEW |
| 118 | ELVELEVANCE HEALTH INC FORMERLY | 709 | $207,560 | 0.0% | NEW |
| 119 | GSGOLDMAN SACHS GROUP INC | 242 | $205,009 | 0.0% | NEW |
| 120 | BWXTBWX TECHNOLOGIES INC | 1,000 | $204,490 | 0.0% | NEW |
| 121 | WPCW. P. Carey Inc. | 3,000 | $203,880 | 0.0% | NEW |
| 122 | ORLYOREILLY AUTOMOTIVE INC | 2,207 | $203,691 | 0.0% | HOLD |
| 123 | APPAPPLOVIN CORP | 508 | $202,184 | 0.0% | TRIM −50% |
| 124 | EFGISHARES TR | 1,807 | $201,246 | 0.0% | HOLD |
| 125 | TJXTJX COS INC NEW | 1,257 | $200,666 | 0.0% | TRIM −13% |
| 126 | VTRSVIATRIS INC | 10,347 | $139,788 | 0.0% | NEW |
| 127 | MASS908 DEVICES INC | 10,000 | $61,200 | 0.0% | NEW |
| 128 | WITWIPRO LTD | 25,894 | $54,895 | 0.0% | ADD 25% |
| 129 | ENICENEL CHILE S.A. | 11,873 | $46,780 | 0.0% | ADD 2% |
| 130 | GRABGRAB HOLDINGS LIMITED | 11,060 | $40,480 | 0.0% | TRIM −4% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFUSDIMENSIONAL ETF TRUST | 1.3M | 1.3M | 1.5M | 1.5M | 1.5M | 1.3M | $91M |
| QEFASPDR INDEX SHS FDS | 674K | 673K | 735K | 757K | 724K | 613K | $57M |
| IWYISHARES TR | 228K | 226K | 271K | 267K | 249K | 206K | $51M |
| IUSBISHARES TR | 989K | 971K | 1.0M | 1.1M | 1.0M | 972K | $45M |
| SCHRSCHWAB STRATEGIC TR | 1.6M | 1.6M | 1.8M | 1.9M | 1.8M | 1.6M | $41M |
| DYNFBLACKROCK ETF TRUST | 485K | 505K | 671K | 768K | 747K | 625K | $36M |
| IUSINVESCO EXCH TRD SLF IDX FD | 347K | 388K | 554K | 658K | 663K | 550K | $32M |
| VMBSVANGUARD SCOTTSDALE FDS | 532K | 508K | 503K | 540K | 500K | 474K | $22M |
| AAPLAPPLE INC | 72K | 70K | 74K | 74K | 71K | 67K | $17M |
| COWZPACER FDS TR | 525K | 509K | 461K | 391K | 346K | 266K | $17M |
| SCHBSCHWAB STRATEGIC TR | 531K | 607K | 1.0M | 1.0M | 925K | 563K | $14M |
| FRDMEA SERIES TRUST | 339K | 336K | 423K | 406K | 346K | 230K | $13M |
| AVUVAMERICAN CENTY ETF TR | 228K | 229K | 261K | 267K | 135K | 101K | $11M |
| QUALISHARES TR | 98K | 92K | 95K | 75K | 66K | 57K | $11M |
| AIQGLOBAL X FDS | — | — | — | — | 153K | 156K | $7M |
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.
