CIK 1824263
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 | 97.93% | 25 |
| Software | 0.44% | 3 |
| Chemicals | 0.27% | 1 |
| Utilities | 0.24% | 2 |
| Oil, Gas & Consumable Fuels | 0.23% | 1 |
| Banks | 0.23% | 1 |
| Communications Equipment | 0.22% | 1 |
| Insurance | 0.12% | 1 |
| Technology Hardware & Equipment | 0.12% | 1 |
| Beverages | 0.10% | 1 |
| Semiconductors & Semiconductor Equipment | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 29.89% |
| 2 | IEFA | ISHARES TR | Unclassified | 13.29% |
| 3 | SHV | ISHARES TR | Unclassified | 10.78% |
| 4 | SPMO | Invesco ETF Trust II - S&P500 Momentum ETF | Unclassified | 7.56% |
| 5 | VTI | VANGUARD INDEX FDS | Unclassified | 6.04% |
| 6 | SGOV | ISHARES TR | Unclassified | 4.45% |
| 7 | AVUS | AMERICAN CENTY ETF TR | Unclassified | 4.37% |
| 8 | SPYM | SPDR SERIES TRUST | Unclassified | 3.46% |
| 9 | IAU | ISHARES GOLD TR | Unclassified | 3.38% |
| 10 | AVDV | AMERICAN CENTY ETF TR | Unclassified | 2.93% |
13/38 names classified · sector 2.1% of weight · industry 2.1% · mkt cap 2.1%; 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: 2.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.0% of book weight (12/38 names) · unclassified 98.0%: IVV, IEFA, SHV, SPMO, VTI, SGOV, AVUS, SPYM, IAU, AVDV +16 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 | IVVISHARES TR | 119,067 | $78M | 29.9% | ADD 9% |
| 2 | IEFAISHARES TR | 381,907 | $35M | 13.3% | ADD 6% |
| 3 | SHVISHARES TR | 254,134 | $28M | 10.8% | ADD 15% |
| 4 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 175,441 | $20M | 7.6% | ADD 11% |
| 5 | VTIVANGUARD INDEX FDS | 49,025 | $16M | 6.0% | ADD 5% |
| 6 | SGOVISHARES TR | 115,007 | $12M | 4.4% | ADD 22% |
| 7 | AVUSAMERICAN CENTY ETF TR | 102,213 | $11M | 4.4% | HOLD |
| 8 | SPYMSPDR SERIES TRUST | 117,483 | $9M | 3.5% | HOLD |
| 9 | IAUISHARES GOLD TR | 99,896 | $9M | 3.4% | ADD 6% |
| 10 | AVDVAMERICAN CENTY ETF TR | 76,442 | $8M | 2.9% | ADD 3% |
| 11 | BSVVANGUARD BD INDEX FDS | 79,367 | $6M | 2.4% | ADD 15% |
| 12 | SPABSPDR SERIES TRUST | 161,300 | $4M | 1.6% | ADD 15% |
| 13 | GOVTISHARES TR | 178,587 | $4M | 1.6% | ADD 15% |
| 14 | AVUVAMERICAN CENTY ETF TR | 35,958 | $4M | 1.5% | ADD 13% |
| 15 | IBITISHARES BITCOIN TRUST ETF | 79,783 | $3M | 1.2% | ADD 6% |
| 16 | VOVANGUARD INDEX FDS | 9,385 | $3M | 1.0% | TRIM −4% |
| 17 | SCHXSCHWAB U.S. LARGE-CAP ETF | 84,680 | $2M | 0.8% | HOLD |
| 18 | VUGVANGUARD INDEX FDS | 2,981 | $1M | 0.5% | HOLD |
| 19 | VTVVANGUARD INDEX FDS | 5,606 | $1M | 0.4% | HOLD |
| 20 | PGPROCTER AND GAMBLE CO | 4,844 | $699,603 | 0.3% | ADD 137% |
| 21 | SPYSTATE STR SPDR S&P 500 ETF T | 1,025 | $666,568 | 0.3% | HOLD |
| 22 | XOMEXXON MOBIL CORP | 3,482 | $590,756 | 0.2% | HOLD |
| 23 | WFCWELLS FARGO CO NEW | 7,409 | $589,830 | 0.2% | NEW |
| 24 | QCOMQUALCOMM INC | 4,518 | $581,828 | 0.2% | HOLD |
| 25 | MSFTMICROSOFT CORP | 1,453 | $537,857 | 0.2% | HOLD |
| 26 | SRESEMPRA | 3,978 | $386,542 | 0.1% | NEW |
| 27 | INTUINTUIT | 855 | $369,685 | 0.1% | HOLD |
| 28 | TRVTRAVELERS COMPANIES INC | 1,078 | $314,431 | 0.1% | NEW |
| 29 | AAPLAPPLE INC | 1,213 | $307,847 | 0.1% | HOLD |
| 30 | DFUVDIMENSIONAL ETF TRUST | 5,849 | $283,443 | 0.1% | HOLD |
| 31 | PEPPEPSICO INC | 1,739 | $270,049 | 0.1% | HOLD |
| 32 | VOOVANGUARD INDEX FDS | 427 | $255,125 | 0.1% | HOLD |
| 33 | NVDANVIDIA CORPORATION | 1,445 | $252,008 | 0.1% | TRIM −2% |
| 34 | OKLOOKLO INC | 5,000 | $247,950 | 0.1% | NEW |
| 35 | QQQINVESCO QQQ TR | 411 | $237,221 | 0.1% | HOLD |
| 36 | ADBEADOBE INC | 952 | $231,412 | 0.1% | HOLD |
| 37 | DFUSDIMENSIONAL ETF TRUST | 3,079 | $218,332 | 0.1% | HOLD |
| 38 | SCHDSCHWAB STRATEGIC TR | 6,964 | $213,656 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 93K | 96K | 105K | 108K | 109K | 119K | $78M |
| IEFAISHARES TR | 323K | 350K | 354K | 357K | 361K | 382K | $35M |
| SHVISHARES TR | 131K | 185K | 216K | 214K | 221K | 254K | $28M |
| SPMOInvesco ETF Trust II - S&P500 Momentum ETF | — | — | 114K | 148K | 158K | 175K | $20M |
| VTIVANGUARD INDEX FDS | 707 | — | 41K | 46K | 47K | 49K | $16M |
| SGOVISHARES TR | — | — | 98K | 83K | 94K | 115K | $12M |
| AVUSAMERICAN CENTY ETF TR | 258K | 251K | 113K | 104K | 103K | 102K | $11M |
| SPYMSPDR SERIES TRUST | 137K | 129K | 122K | 121K | 118K | 117K | $9M |
| IAUISHARES GOLD TR | — | — | 96K | 96K | 95K | 100K | $9M |
| AVDVAMERICAN CENTY ETF TR | 63K | 94K | 77K | 74K | 74K | 76K | $8M |
| BSVVANGUARD BD INDEX FDS | 54K | 58K | 63K | 66K | 69K | 79K | $6M |
| SPABSPDR SERIES TRUST | 320K | 192K | 136K | 139K | 140K | 161K | $4M |
| GOVTISHARES TR | 229K | 201K | 146K | 150K | 156K | 179K | $4M |
| AVUVAMERICAN CENTY ETF TR | 124K | 110K | 51K | 33K | 32K | 36K | $4M |
| IBITISHARES BITCOIN TRUST ETF | 125K | 135K | 69K | 70K | 75K | 80K | $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.
