CIK 1963863
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 | 97.77% | 61 |
| Technology Hardware & Equipment | 1.21% | 1 |
| Specialty Retail | 0.42% | 2 |
| Beverages | 0.23% | 1 |
| Pharmaceuticals & Biotechnology | 0.09% | 1 |
| Oil, Gas & Consumable Fuels | 0.08% | 1 |
| Commercial Services & Supplies | 0.07% | 1 |
| Hotels, Restaurants & Leisure | 0.07% | 1 |
| Metals & Mining | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HDV | ISHARES TR | Unclassified | 9.33% |
| 2 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 8.32% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | Unclassified | 8.02% |
| 4 | FBND | FIDELITY TOTAL BOND ETF | Unclassified | 7.67% |
| 5 | VTEB | VANGUARD MUN BD FDS | Unclassified | 7.37% |
| 6 | VWOB | VANGUARD WHITEHALL FDS | Unclassified | 6.37% |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | Unclassified | 4.45% |
| 8 | FDVV | FIDELITY COVINGTON TRUST | Unclassified | 4.41% |
| 9 | USFR | WISDOMTREE TR | Unclassified | 4.32% |
| 10 | VYMI | VANGUARD WHITEHALL FDS | Unclassified | 3.86% |
9/70 names classified · sector 2.2% of weight · industry 2.2% · mkt cap 2.2%; 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: 2.2% 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: 2.2% of book weight (8/70 names) · unclassified 97.8%: HDV, SCHD, DFCF, FBND, VTEB, VWOB, CGDV, FDVV, USFR, VYMI +52 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 | HDVISHARES TR | 235,382 | $32M | 9.3% | ADD 3% |
| 2 | SCHDSCHWAB STRATEGIC TR | 928,347 | $28M | 8.3% | ADD 28% |
| 3 | DFCFDIMENSIONAL ETF TRUST | 650,484 | $27M | 8.0% | NEW |
| 4 | FBNDFIDELITY TOTAL BOND ETF | 575,558 | $26M | 7.7% | ADD 14% |
| 5 | VTEBVANGUARD MUN BD FDS | 505,550 | $25M | 7.4% | ADD 13% |
| 6 | VWOBVANGUARD WHITEHALL FDS | 331,670 | $22M | 6.4% | ADD 44% |
| 7 | CGDVCAPITAL GROUP DIVIDEND VALUE | 358,111 | $15M | 4.5% | TRIM −14% |
| 8 | FDVVFIDELITY COVINGTON TRUST | 273,397 | $15M | 4.4% | TRIM −25% |
| 9 | USFRWISDOMTREE TR | 293,886 | $15M | 4.3% | TRIM −31% |
| 10 | VYMIVANGUARD WHITEHALL FDS | 140,093 | $13M | 3.9% | TRIM −5% |
| 11 | AVUVAMERICAN CENTY ETF TR | 108,147 | $12M | 3.5% | TRIM −4% |
| 12 | DFAXDIMENSIONAL ETF TRUST | 341,590 | $12M | 3.4% | NEW |
| 13 | EFGISHARES TR | 102,470 | $11M | 3.3% | TRIM −5% |
| 14 | VOTVANGUARD INDEX FDS | 41,924 | $11M | 3.2% | ADD 10% |
| 15 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 356,924 | $10M | 3.0% | TRIM −11% |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 187,091 | $10M | 3.0% | TRIM −8% |
| 17 | SPYGSPDR SERIES TRUST STATE STREET SPD | 42,343 | $4M | 1.2% | TRIM −19% |
| 18 | AAPLAPPLE INC | 16,262 | $4M | 1.2% | HOLD |
| 19 | IUSBISHARES TR | 77,064 | $4M | 1.0% | TRIM −42% |
| 20 | IVEISHARES TR | 13,989 | $3M | 0.9% | ADD 13% |
| 21 | DYNFBLACKROCK ETF TRUST | 41,407 | $2M | 0.7% | TRIM −14% |
| 22 | IVVISHARES TR | 3,586 | $2M | 0.7% | TRIM −20% |
| 23 | IVWISHARES TR | 17,554 | $2M | 0.6% | TRIM −31% |
| 24 | MUBISHARES TR | 17,493 | $2M | 0.5% | HOLD |
| 25 | OEFISHARES TR | 5,320 | $2M | 0.5% | ADD 34% |
| 26 | IEMGISHARES INC | 22,927 | $2M | 0.5% | ADD 15% |
| 27 | BILSPDR SERIES TRUST | 16,982 | $2M | 0.5% | ADD 396% |
| 28 | IWFISHARES TR | 3,456 | $1M | 0.4% | HOLD |
| 29 | EFVISHARES TR | 19,806 | $1M | 0.4% | TRIM −58% |
| 30 | BRK.ABERKSHIRE HATHAWAY INC DEL | 2 | $1M | 0.4% | HOLD |
| 31 | TLHISHARES TR | 12,912 | $1M | 0.4% | TRIM −8% |
| 32 | IWBISHARES TR | 3,248 | $1M | 0.3% | HOLD |
| 33 | AMZNAMAZON COM INC | 5,554 | $1M | 0.3% | HOLD |
| 34 | MBBISHARES TR | 11,479 | $1M | 0.3% | TRIM −24% |
| 35 | MTUMISHARES TR | 3,985 | $956,372 | 0.3% | ADD 13% |
| 36 | QUALISHARES TR | 4,970 | $953,322 | 0.3% | TRIM −72% |
| 37 | BAIBLACKROCK ETF TRUST | 28,667 | $944,569 | 0.3% | ADD 83% |
| 38 | EMXCISHARES INC | 11,977 | $942,097 | 0.3% | TRIM −31% |
| 39 | IWDISHARES TR | 4,396 | $939,295 | 0.3% | HOLD |
| 40 | THROBLACKROCK ETF TRUST | 23,423 | $848,390 | 0.2% | TRIM −30% |
| 41 | BINCBLACKROCK ETF TRUST II | 15,971 | $829,395 | 0.2% | TRIM −19% |
| 42 | IWSISHARES TR | 5,350 | $779,779 | 0.2% | HOLD |
| 43 | KOCOCA COLA CO | 10,175 | $773,781 | 0.2% | HOLD |
| 44 | TAXFAMERICAN CENTY ETF TR | 15,435 | $772,545 | 0.2% | ADD 22% |
| 45 | IAGGISHARES TR | 15,142 | $757,712 | 0.2% | TRIM −22% |
| 46 | SPYMSPDR SERIES TRUST | 9,471 | $727,220 | 0.2% | HOLD |
| 47 | IAUISHARES GOLD TR | 7,922 | $698,404 | 0.2% | TRIM −12% |
| 48 | AGGISHARES TR | 6,759 | $672,737 | 0.2% | TRIM −97% |
| 49 | IUSVISHARES TR | 6,129 | $626,650 | 0.2% | TRIM −9% |
| 50 | IDEVISHARES TR | 7,369 | $617,472 | 0.2% | TRIM −4% |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 2,258 | $485,532 | 0.1% | TRIM −10% |
| 52 | ACWXISHARES TR | 7,012 | $480,114 | 0.1% | HOLD |
| 53 | SPYSTATE STR SPDR S&P 500 ETF T | 725 | $471,589 | 0.1% | HOLD |
| 54 | SCHXSCHWAB U.S. LARGE-CAP ETF | 17,314 | $443,928 | 0.1% | ADD 3% |
| 55 | COWZPACER FDS TR | 5,957 | $372,679 | 0.1% | ADD 4% |
| 56 | VXUSVANGUARD STAR FDS | 4,454 | $343,436 | 0.1% | TRIM −28% |
| 57 | SCHZSCHWAB STRATEGIC TR | 14,664 | $340,489 | 0.1% | ADD 13% |
| 58 | MRKMERCK & CO INC | 2,649 | $318,633 | 0.1% | TRIM −16% |
| 59 | IEFISHARES TR | 3,241 | $309,321 | 0.1% | ADD 11% |
| 60 | COSTCOSTCO WHSL CORP NEW | 296 | $294,532 | 0.1% | HOLD |
| 61 | XOMEXXON MOBIL CORP | 1,625 | $275,718 | 0.1% | NEW |
| 62 | DWMWISDOMTREE TR | 3,944 | $275,649 | 0.1% | TRIM −13% |
| 63 | VOVANGUARD INDEX FDS | 954 | $275,421 | 0.1% | ADD 2% |
| 64 | SCHFSCHWAB STRATEGIC TR | 11,031 | $273,015 | 0.1% | TRIM −16% |
| 65 | EMBISHARES TR | 2,685 | $252,213 | 0.1% | TRIM −25% |
| 66 | MAMASTERCARD INCORPORATED | 492 | $245,726 | 0.1% | HOLD |
| 67 | QQQINVESCO QQQ TR | 411 | $237,362 | 0.1% | HOLD |
| 68 | MCDMCDONALDS CORP | 750 | $233,215 | 0.1% | HOLD |
| 69 | HGERHARBOR ETF TRUST | 6,899 | $213,938 | 0.1% | TRIM −27% |
| 70 | WPMWHEATON PRECIOUS METALS CORP | 1,555 | $203,674 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| HDVISHARES TR | 259K | 263K | 228K | 228K | 229K | 235K | $32M |
| SCHDSCHWAB STRATEGIC TR | 1.1M | 1.1M | 722K | 724K | 727K | 928K | $28M |
| DFCFDIMENSIONAL ETF TRUST | — | — | — | — | — | 650K | $27M |
| FBNDFIDELITY TOTAL BOND ETF | 592K | 599K | 491K | 501K | 505K | 576K | $26M |
| VTEBVANGUARD MUN BD FDS | 35K | 34K | 434K | 436K | 446K | 506K | $25M |
| VWOBVANGUARD WHITEHALL FDS | 152K | 155K | 222K | 226K | 230K | 332K | $22M |
| CGDVCAPITAL GROUP DIVIDEND VALUE | — | — | 428K | 422K | 418K | 358K | $15M |
| FDVVFIDELITY COVINGTON TRUST | — | — | 369K | 367K | 365K | 273K | $15M |
| USFRWISDOMTREE TR | 412K | 420K | 421K | 426K | 428K | 294K | $15M |
| VYMIVANGUARD WHITEHALL FDS | 161K | 163K | 148K | 148K | 147K | 140K | $13M |
| AVUVAMERICAN CENTY ETF TR | 100K | 102K | 114K | 113K | 112K | 108K | $12M |
| DFAXDIMENSIONAL ETF TRUST | — | — | — | — | — | 342K | $12M |
| EFGISHARES TR | 127K | 127K | 107K | 107K | 108K | 102K | $11M |
| VOTVANGUARD INDEX FDS | 30K | 30K | 39K | 38K | 38K | 42K | $11M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 527K | 529K | 412K | 409K | 402K | 357K | $10M |
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.
