CIK 1939237
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 | 96.71% | 50 |
| Tobacco | 0.75% | 2 |
| Technology Hardware & Equipment | 0.51% | 1 |
| Banks | 0.43% | 2 |
| Specialty Retail | 0.40% | 2 |
| Software & IT Services | 0.30% | 3 |
| Oil, Gas & Consumable Fuels | 0.25% | 1 |
| Software | 0.17% | 1 |
| Semiconductors & Semiconductor Equipment | 0.11% | 1 |
| Pharmaceuticals & Biotechnology | 0.11% | 1 |
| Automobiles & Components | 0.11% | 1 |
| Commercial Services & Supplies | 0.08% | 1 |
| Insurance | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | Unclassified | 11.08% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | Unclassified | 9.91% |
| 3 | AVUS | AMERICAN CENTY ETF TR | Unclassified | 9.84% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | Unclassified | 9.65% |
| 5 | VONG | VANGUARD SCOTTSDALE FDS | Unclassified | 7.15% |
| 6 | AVIG | AMERICAN CENTY ETF TR | Unclassified | 6.20% |
| 7 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 5.97% |
| 8 | AVDE | AMERICAN CENTY ETF TR | Unclassified | 5.46% |
| 9 | GINN | GOLDMAN SACHS ETF TR | Unclassified | 4.51% |
| 10 | IAU | ISHARES GOLD TR | Unclassified | 3.11% |
18/67 names classified · sector 3.5% of weight · industry 3.3% · mkt cap 3.5%; 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: 3.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 3% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.3% of book weight (17/67 names) · unclassified 96.7%: SPYM, QQQM, AVUS, DFAU, VONG, AVIG, AVUV, AVDE, GINN, IAU +40 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 | SPYMSPDR SERIES TRUST | 548,404 | $42M | 11.1% | ADD 8% |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 157,863 | $38M | 9.9% | ADD 8% |
| 3 | AVUSAMERICAN CENTY ETF TR | 335,193 | $37M | 9.8% | ADD 8% |
| 4 | DFAUDIMENSIONAL ETF TRUST | 810,253 | $37M | 9.7% | ADD 9% |
| 5 | VONGVANGUARD SCOTTSDALE FDS | 246,834 | $27M | 7.1% | ADD 8% |
| 6 | AVIGAMERICAN CENTY ETF TR | 564,832 | $23M | 6.2% | ADD 7% |
| 7 | AVUVAMERICAN CENTY ETF TR | 204,647 | $23M | 6.0% | ADD 5% |
| 8 | AVDEAMERICAN CENTY ETF TR | 243,720 | $21M | 5.5% | ADD 5% |
| 9 | GINNGOLDMAN SACHS ETF TR | 250,282 | $17M | 4.5% | ADD 5% |
| 10 | IAUISHARES GOLD TR | 133,472 | $12M | 3.1% | ADD 8% |
| 11 | AVSUAMERICAN CENTY ETF TR | 151,038 | $11M | 2.9% | ADD 10% |
| 12 | IWFISHARES TR | 26,129 | $11M | 2.9% | HOLD |
| 13 | SGOVISHARES TR | 108,848 | $11M | 2.9% | ADD 2% |
| 14 | AVEMAMERICAN CENTY ETF TR | 105,148 | $8M | 2.2% | ADD 4% |
| 15 | VTIVANGUARD INDEX FDS | 25,554 | $8M | 2.2% | HOLD |
| 16 | XCEMCOLUMBIA ETF TR II | 176,166 | $7M | 1.9% | ADD 6% |
| 17 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 106,086 | $3M | 0.8% | ADD 23% |
| 18 | USXFISHARES TR | 48,204 | $3M | 0.7% | ADD 12% |
| 19 | SMINISHARES TR | 41,233 | $2M | 0.7% | ADD 4% |
| 20 | XJRISHARES TR | 51,192 | $2M | 0.6% | ADD 11% |
| 21 | VGTVANGUARD WORLD FD | 3,064 | $2M | 0.6% | ADD 13% |
| 22 | MEARISHARES U S ETF TR | 40,218 | $2M | 0.5% | TRIM −2% |
| 23 | AVSDAMERICAN CENTY ETF TR | 27,396 | $2M | 0.5% | ADD 6% |
| 24 | AAPLAPPLE INC | 7,538 | $2M | 0.5% | ADD 7% |
| 25 | PMPHILIP MORRIS INTL INC | 11,167 | $2M | 0.5% | NEW |
| 26 | IEFAISHARES TR | 19,696 | $2M | 0.5% | TRIM −2% |
| 27 | AVSEAMERICAN CENTY ETF TR | 24,427 | $2M | 0.4% | ADD 8% |
| 28 | JPMJPMORGAN CHASE & CO | 4,870 | $1M | 0.4% | ADD 5% |
| 29 | VYMVANGUARD WHITEHALL FDS | 9,423 | $1M | 0.4% | TRIM −6% |
| 30 | AMZNAMAZON COM INC | 6,098 | $1M | 0.3% | ADD 22% |
| 31 | FBTCFIDELITY WISE ORIGIN BITCOIN | 20,531 | $1M | 0.3% | TRIM −5% |
| 32 | SLYVSPDR SERIES TRUST | 11,388 | $1M | 0.3% | ADD 10% |
| 33 | MOALTRIA GROUP INC | 15,236 | $1M | 0.3% | NEW |
| 34 | DFAEDIMENSIONAL ETF TRUST | 28,557 | $966,940 | 0.3% | ADD 10% |
| 35 | XOMEXXON MOBIL CORP | 5,536 | $939,264 | 0.2% | NEW |
| 36 | DFAWDIMENSIONAL ETF TRUST | 12,587 | $928,669 | 0.2% | HOLD |
| 37 | IVVISHARES TR | 1,405 | $917,760 | 0.2% | ADD 69% |
| 38 | XVVISHARES TR | 16,867 | $830,194 | 0.2% | ADD 27% |
| 39 | MSFTMICROSOFT CORP | 1,695 | $627,553 | 0.2% | ADD 28% |
| 40 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,282 | $614,334 | 0.2% | ADD 26% |
| 41 | VTVVANGUARD INDEX FDS | 2,622 | $514,436 | 0.1% | TRIM −6% |
| 42 | DFACDIMENSIONAL ETF TRUST | 12,807 | $497,680 | 0.1% | TRIM −9% |
| 43 | VOOVANGUARD INDEX FDS | 826 | $493,576 | 0.1% | ADD 78% |
| 44 | METAMETA PLATFORMS INC | 858 | $490,888 | 0.1% | ADD 5% |
| 45 | NVDANVIDIA CORPORATION | 2,461 | $429,130 | 0.1% | ADD 15% |
| 46 | JNJJOHNSON & JOHNSON | 1,728 | $422,357 | 0.1% | NEW |
| 47 | TSLATESLA INC | 1,078 | $400,746 | 0.1% | ADD 3% |
| 48 | GOOGALPHABET INC | 1,267 | $363,339 | 0.1% | ADD 13% |
| 49 | EAGGISHARES TR | 7,533 | $358,194 | 0.1% | ADD 13% |
| 50 | QQQINVESCO QQQ TR | 593 | $342,094 | 0.1% | ADD 59% |
| 51 | VVISA INC | 1,018 | $307,680 | 0.1% | HOLD |
| 52 | GOOGLALPHABET INC | 1,016 | $292,297 | 0.1% | ADD 51% |
| 53 | CITHE CIGNA GROUP | 1,000 | $266,723 | 0.1% | HOLD |
| 54 | IBDUISHARES TR | 11,110 | $258,419 | 0.1% | HOLD |
| 55 | IBDTISHARES TR | 10,162 | $257,403 | 0.1% | HOLD |
| 56 | IBDSISHARES TR | 10,606 | $257,089 | 0.1% | HOLD |
| 57 | IBDRISHARES TR | 10,575 | $256,338 | 0.1% | HOLD |
| 58 | IBTJISHARES TR | 11,698 | $255,519 | 0.1% | HOLD |
| 59 | IBTIISHARES TR | 11,430 | $254,695 | 0.1% | HOLD |
| 60 | IBTHISHARES TR | 11,306 | $253,594 | 0.1% | HOLD |
| 61 | IBTGISHARES TR | 11,027 | $252,684 | 0.1% | HOLD |
| 62 | WMTWALMART INC | 1,986 | $246,820 | 0.1% | NEW |
| 63 | IEMGISHARES INC | 3,508 | $244,664 | 0.1% | TRIM −9% |
| 64 | SDGISHARES TR | 2,724 | $228,687 | 0.1% | ADD 12% |
| 65 | VBVANGUARD INDEX FDS | 804 | $210,584 | 0.1% | NEW |
| 66 | AOAISHARES TR | 2,287 | $202,389 | 0.1% | NEW |
| 67 | BACBANK AMERICA CORP | 4,127 | $201,191 | 0.1% | ADD 5% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYMSPDR SERIES TRUST | 464K | 481K | 485K | 499K | 508K | 548K | $42M |
| QQQMINVESCO EXCH TRADED FD TR II | 127K | 133K | 139K | 144K | 147K | 158K | $38M |
| AVUSAMERICAN CENTY ETF TR | 273K | 284K | 296K | 307K | 310K | 335K | $37M |
| DFAUDIMENSIONAL ETF TRUST | 636K | 679K | 694K | 728K | 744K | 810K | $37M |
| VONGVANGUARD SCOTTSDALE FDS | 217K | 220K | 223K | 229K | 228K | 247K | $27M |
| AVIGAMERICAN CENTY ETF TR | 492K | 504K | 508K | 522K | 530K | 565K | $23M |
| AVUVAMERICAN CENTY ETF TR | 164K | 173K | 181K | 190K | 194K | 205K | $23M |
| AVDEAMERICAN CENTY ETF TR | 326K | 252K | 227K | 233K | 232K | 244K | $21M |
| GINNGOLDMAN SACHS ETF TR | 240K | 232K | 230K | 235K | 238K | 250K | $17M |
| IAUISHARES GOLD TR | 143K | 132K | 122K | 124K | 124K | 133K | $12M |
| AVSUAMERICAN CENTY ETF TR | 100K | 101K | 117K | 135K | 137K | 151K | $11M |
| IWFISHARES TR | 28K | 26K | 26K | 26K | 26K | 26K | $11M |
| SGOVISHARES TR | 100K | 102K | 102K | 103K | 106K | 109K | $11M |
| AVEMAMERICAN CENTY ETF TR | 97K | 99K | 99K | 102K | 101K | 105K | $8M |
| VTIVANGUARD INDEX FDS | 25K | 28K | 27K | 27K | 26K | 26K | $8M |
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.
