CIK 1954337
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 | 94.05% | 53 |
| Technology Hardware & Equipment | 1.36% | 2 |
| Semiconductors & Semiconductor Equipment | 0.69% | 1 |
| Machinery | 0.64% | 1 |
| Specialty Retail | 0.60% | 3 |
| Software & IT Services | 0.58% | 2 |
| Software | 0.54% | 1 |
| Utilities | 0.35% | 2 |
| Food Products | 0.31% | 1 |
| Beverages | 0.22% | 1 |
| Automobiles & Components | 0.17% | 1 |
| Banks | 0.17% | 1 |
| Pharmaceuticals & Biotechnology | 0.16% | 1 |
| Oil, Gas & Consumable Fuels | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FNDX | SCHWAB STRATEGIC TR | Unclassified | 7.44% |
| 2 | MGK | Vanguard Mega Cap Growth ETF | Unclassified | 6.93% |
| 3 | VO | VANGUARD INDEX FDS | Unclassified | 6.85% |
| 4 | DFUS | DIMENSIONAL ETF TRUST | Unclassified | 6.77% |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | Unclassified | 6.45% |
| 6 | DFAS | DIMENSIONAL ETF TRUST | Unclassified | 5.40% |
| 7 | DFIV | DIMENSIONAL ETF TRUST | Unclassified | 5.39% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.37% |
| 9 | XLRE | SELECT SECTOR SPDR TR | Unclassified | 3.77% |
| 10 | GLDM | WORLD GOLD TR | Unclassified | 3.68% |
19/71 names classified · sector 6.8% of weight · industry 6.0% · mkt cap 6.8%; 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: 6.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.0% of book weight (18/71 names) · unclassified 94.0%: FNDX, MGK, VO, DFUS, JCPB, DFAS, DFIV, VWO, XLRE, GLDM +43 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 | FNDXSCHWAB STRATEGIC TR | 411,084 | $11M | 7.4% | HOLD |
| 2 | MGKVanguard Mega Cap Growth ETF | 29,056 | $11M | 6.9% | ADD 5% |
| 3 | VOVANGUARD INDEX FDS | 36,697 | $11M | 6.8% | NEW |
| 4 | DFUSDIMENSIONAL ETF TRUST | 147,007 | $10M | 6.8% | ADD 3% |
| 5 | JCPBJ P MORGAN EXCHANGE TRADED F | 210,879 | $10M | 6.4% | ADD 3% |
| 6 | DFASDIMENSIONAL ETF TRUST | 116,780 | $8M | 5.4% | HOLD |
| 7 | DFIVDIMENSIONAL ETF TRUST | 157,095 | $8M | 5.4% | TRIM −7% |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 124,355 | $7M | 4.4% | ADD 3% |
| 9 | XLRESELECT SECTOR SPDR TR | 141,984 | $6M | 3.8% | NEW |
| 10 | GLDMWORLD GOLD TR | 61,096 | $6M | 3.7% | TRIM −15% |
| 11 | FVALFIDELITY COVINGTON TRUST | 63,214 | $4M | 2.8% | ADD 5% |
| 12 | ONEQFIDELITY COMWLTH TR | 51,664 | $4M | 2.8% | ADD 7% |
| 13 | GSLCGOLDMAN SACHS ETF TR | 31,320 | $4M | 2.5% | ADD 6% |
| 14 | SPHYSPDR SERIES TRUST | 135,902 | $3M | 2.1% | NEW |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 39,943 | $3M | 2.1% | ADD 3% |
| 16 | PXFINVESCO EXCH TRADED FD TR II | 42,158 | $3M | 1.9% | ADD 4% |
| 17 | CGXUCapital Group International Focus - ETF | 87,298 | $3M | 1.7% | ADD 16% |
| 18 | CGMUCAPITAL GRP FIXED INCM ETF T | 91,842 | $2M | 1.6% | NEW |
| 19 | VFMFVANGUARD WELLINGTON FD | 15,495 | $2M | 1.6% | ADD 10% |
| 20 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 45,818 | $2M | 1.6% | ADD 10% |
| 21 | IAUMISHARES GOLD TR | 50,906 | $2M | 1.5% | ADD 7% |
| 22 | FNDASCHWAB STRATEGIC TR | 60,518 | $2M | 1.3% | ADD 9% |
| 23 | DFAEDIMENSIONAL ETF TRUST | 50,726 | $2M | 1.1% | NEW |
| 24 | AAPLAPPLE INC | 6,659 | $2M | 1.1% | HOLD |
| 25 | VNQVANGUARD INDEX FDS | 15,684 | $1M | 0.9% | NEW |
| 26 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,841 | $1M | 0.9% | ADD 12% |
| 27 | DFACDIMENSIONAL ETF TRUST | 32,274 | $1M | 0.8% | HOLD |
| 28 | VCITVANGUARD SCOTTSDALE FDS | 12,992 | $1M | 0.7% | ADD 4% |
| 29 | NVDANVIDIA CORPORATION | 6,101 | $1M | 0.7% | ADD 4% |
| 30 | FLMIFRANKLIN TEMPLETON ETF TR | 41,467 | $1M | 0.7% | ADD 14% |
| 31 | DEDEERE & CO | 1,738 | $979,016 | 0.6% | HOLD |
| 32 | AGGISHARES TR | 9,746 | $967,486 | 0.6% | ADD 4% |
| 33 | FBNDFIDELITY TOTAL BOND ETF | 21,084 | $961,856 | 0.6% | ADD 4% |
| 34 | VTIVANGUARD INDEX FDS | 2,724 | $873,887 | 0.6% | TRIM −6% |
| 35 | MSFTMICROSOFT CORP | 2,248 | $832,143 | 0.5% | ADD 3% |
| 36 | ILCVISHARES TR | 8,085 | $753,072 | 0.5% | HOLD |
| 37 | ILCGISHARES TR | 7,822 | $746,871 | 0.5% | ADD 3% |
| 38 | FSMDFidelity Small-Mid Multifactor - ETF | 14,996 | $670,641 | 0.4% | TRIM −15% |
| 39 | SPDWSPDR INDEX SHS FDS | 14,301 | $652,854 | 0.4% | ADD 2% |
| 40 | JPEMJ P MORGAN EXCHANGE TRADED F | 10,491 | $651,771 | 0.4% | TRIM −68% |
| 41 | PULSPGIM ETF TR | 12,422 | $614,889 | 0.4% | ADD 3% |
| 42 | SLQDISHARES TR | 11,580 | $584,674 | 0.4% | ADD 7% |
| 43 | SMMUPIMCO ETF TR | 11,421 | $576,190 | 0.4% | TRIM −80% |
| 44 | SPSBSPDR SERIES TRUST | 19,121 | $574,969 | 0.4% | ADD 4% |
| 45 | JMUBJPMORGAN MUNICIPAL ETF | 10,693 | $534,544 | 0.3% | TRIM −81% |
| 46 | ADMARCHER DANIELS MIDLAND CO | 6,571 | $477,646 | 0.3% | HOLD |
| 47 | FLSPFRANKLIN TEMPLETON ETF TR | 16,897 | $459,599 | 0.3% | TRIM −73% |
| 48 | GOOGLALPHABET INC | 1,595 | $458,659 | 0.3% | ADD 6% |
| 49 | HMOPHARTFORD FDS EXCHANGE TRADED | 11,611 | $449,811 | 0.3% | TRIM −79% |
| 50 | METAMETA PLATFORMS INC | 763 | $436,567 | 0.3% | ADD 3% |
| 51 | ROKROCKWELL AUTOMATION INC | 1,134 | $406,970 | 0.3% | HOLD |
| 52 | VBVANGUARD INDEX FDS | 1,451 | $380,046 | 0.2% | HOLD |
| 53 | FALNISHARES TR | 13,975 | $373,412 | 0.2% | ADD 5% |
| 54 | VTVVANGUARD INDEX FDS | 1,862 | $365,325 | 0.2% | ADD 11% |
| 55 | AMZNAMAZON COM INC | 1,644 | $342,396 | 0.2% | ADD 7% |
| 56 | KOCOCA COLA CO | 4,455 | $338,803 | 0.2% | HOLD |
| 57 | EFGISHARES TR | 2,922 | $325,421 | 0.2% | ADD 43% |
| 58 | COSTCOSTCO WHSL CORP NEW | 295 | $293,947 | 0.2% | HOLD |
| 59 | NEENEXTERA ENERGY INC | 3,158 | $293,316 | 0.2% | TRIM −8% |
| 60 | CDWCDW CORP | 2,386 | $288,754 | 0.2% | HOLD |
| 61 | TSLATESLA INC | 719 | $267,289 | 0.2% | ADD 8% |
| 62 | IVVISHARES TR | 407 | $265,857 | 0.2% | HOLD |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 4,126 | $264,395 | 0.2% | TRIM −38% |
| 64 | WFCWELLS FARGO CO NEW | 3,307 | $263,271 | 0.2% | HOLD |
| 65 | LLYELI LILLY & CO | 275 | $252,937 | 0.2% | ADD 15% |
| 66 | LNTALLIANT ENERGY CORP | 3,518 | $252,452 | 0.2% | TRIM −5% |
| 67 | DFAXDIMENSIONAL ETF TRUST | 7,420 | $252,058 | 0.2% | HOLD |
| 68 | VOOVANGUARD INDEX FDS | 405 | $242,008 | 0.2% | HOLD |
| 69 | SPYMSPDR SERIES TRUST | 2,993 | $229,085 | 0.1% | NEW |
| 70 | XOMEXXON MOBIL CORP | 1,335 | $226,497 | 0.1% | NEW |
| 71 | QQQINVESCO QQQ TR | 385 | $222,215 | 0.1% | TRIM −4% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FNDXSCHWAB STRATEGIC TR | 434K | 441K | 418K | 424K | 406K | 411K | $11M |
| MGKVanguard Mega Cap Growth ETF | 32K | 32K | 31K | 30K | 28K | 29K | $11M |
| VOVANGUARD INDEX FDS | — | — | — | — | — | 37K | $11M |
| DFUSDIMENSIONAL ETF TRUST | 155K | 158K | 150K | 151K | 142K | 147K | $10M |
| JCPBJ P MORGAN EXCHANGE TRADED F | 238K | 241K | 194K | 197K | 205K | 211K | $10M |
| DFASDIMENSIONAL ETF TRUST | 116K | 119K | 119K | 120K | 116K | 117K | $8M |
| DFIVDIMENSIONAL ETF TRUST | 207K | 207K | 175K | 177K | 169K | 157K | $8M |
| VWOVANGUARD INTL EQUITY INDEX F | 136K | 138K | 125K | 126K | 121K | 124K | $7M |
| XLRESELECT SECTOR SPDR TR | — | — | — | — | — | 142K | $6M |
| GLDMWORLD GOLD TR | 105K | 104K | 80K | 81K | 72K | 61K | $6M |
| FVALFIDELITY COVINGTON TRUST | 52K | 53K | 56K | 58K | 60K | 63K | $4M |
| ONEQFIDELITY COMWLTH TR | 43K | 44K | 46K | 45K | 48K | 52K | $4M |
| GSLCGOLDMAN SACHS ETF TR | 25K | 25K | 27K | 27K | 30K | 31K | $4M |
| SPHYSPDR SERIES TRUST | — | — | — | — | — | 136K | $3M |
| VCSHVANGUARD SCOTTSDALE FDS | 48K | 48K | 37K | 38K | 39K | 40K | $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.
