CIK 1964809
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. 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 | 97.44% | 24 |
| Software | 0.72% | 1 |
| Technology Hardware & Equipment | 0.40% | 1 |
| Specialty Retail | 0.25% | 2 |
| Aerospace & Defense | 0.24% | 1 |
| Construction & Engineering | 0.18% | 1 |
| Entertainment | 0.15% | 1 |
| Chemicals | 0.13% | 2 |
| Automobiles & Components | 0.12% | 1 |
| Oil, Gas & Consumable Fuels | 0.09% | 1 |
| Semiconductors & Semiconductor Equipment | 0.06% | 1 |
| Software & IT Services | 0.06% | 1 |
| Media & Entertainment | 0.06% | 1 |
| Construction Materials | 0.05% | 1 |
| Utilities | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 21.41% |
| 2 | BND | VANGUARD BD INDEX FDS | Unclassified | 19.08% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 8.96% |
| 4 | IAU | ISHARES GOLD TR | Unclassified | 7.29% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | Unclassified | 6.26% |
| 6 | MGV | VANGUARD WORLD FD | Unclassified | 5.46% |
| 7 | JMBS | JANUS DETROIT STR TR | Unclassified | 4.87% |
| 8 | DIVI | FRANKLIN TEMPLETON ETF TR | Unclassified | 3.59% |
| 9 | JMUB | JPMORGAN MUNICIPAL ETF | Unclassified | 3.00% |
| 10 | BIL | SPDR SERIES TRUST | Unclassified | 2.93% |
17/40 names classified · sector 3.1% of weight · industry 2.6% · mkt cap 3.1%; 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: 3.1% 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: 2.6% of book weight (16/40 names) · unclassified 97.4%: VTI, BND, VEU, IAU, QQQM, MGV, JMBS, DIVI, JMUB, BIL +14 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 | VTIVANGUARD INDEX FDS | 269,236 | $90M | 21.4% | HOLD |
| 2 | BNDVANGUARD BD INDEX FDS | 1,085,910 | $80M | 19.1% | ADD 7% |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 513,639 | $38M | 9.0% | ADD 3% |
| 4 | IAUISHARES GOLD TR | 378,708 | $31M | 7.3% | ADD 3% |
| 5 | QQQMINVESCO EXCH TRADED FD TR II | 104,323 | $26M | 6.3% | ADD 3% |
| 6 | MGVVANGUARD WORLD FD | 163,240 | $23M | 5.5% | ADD 4% |
| 7 | JMBSJANUS DETROIT STR TR | 449,678 | $21M | 4.9% | ADD 39% |
| 8 | DIVIFRANKLIN TEMPLETON ETF TR | 389,481 | $15M | 3.6% | ADD 6% |
| 9 | JMUBJPMORGAN MUNICIPAL ETF | 250,340 | $13M | 3.0% | ADD 8% |
| 10 | BILSPDR SERIES TRUST | 135,282 | $12M | 2.9% | ADD 20% |
| 11 | SPIBSPDR SERIES TRUST | 278,780 | $9M | 2.2% | ADD 5% |
| 12 | FLQMFranklin Templeton Mid Cap MultiFact Index | 159,756 | $9M | 2.1% | TRIM −10% |
| 13 | QQQINVESCO QQQ TR | 12,544 | $8M | 1.8% | ADD 13% |
| 14 | JPIBJ P MORGAN EXCHANGE TRADED F | 149,488 | $7M | 1.7% | ADD 6% |
| 15 | AVEMAMERICAN CENTY ETF TR | 89,654 | $7M | 1.6% | ADD 5% |
| 16 | SPTLSPDR SERIES TRUST | 213,789 | $6M | 1.3% | ADD 5% |
| 17 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 95,768 | $3M | 0.7% | TRIM −11% |
| 18 | MSFTMICROSOFT CORP | 6,247 | $3M | 0.7% | TRIM −8% |
| 19 | ISCFISHARES TR | 71,322 | $3M | 0.7% | TRIM −6% |
| 20 | AVDVAMERICAN CENTY ETF TR | 31,260 | $3M | 0.7% | ADD 6% |
| 21 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,763 | $2M | 0.6% | TRIM −11% |
| 22 | AAPLAPPLE INC | 6,225 | $2M | 0.4% | TRIM −31% |
| 23 | TLTISHARES TR | 18,941 | $2M | 0.4% | TRIM −51% |
| 24 | SCHDSCHWAB STRATEGIC TR | 57,758 | $2M | 0.4% | TRIM −9% |
| 25 | RTXRTX CORPORATION | 5,463 | $1M | 0.2% | TRIM −27% |
| 26 | LMBLIMBACH HLDGS INC | 9,565 | $744,635 | 0.2% | HOLD |
| 27 | VOOVANGUARD INDEX FDS | 1,109 | $695,191 | 0.2% | HOLD |
| 28 | FBYDFALCONS BEYOND GLOBAL INC | 43,173 | $648,027 | 0.2% | HOLD |
| 29 | HDHOME DEPOT INC | 1,804 | $620,756 | 0.1% | TRIM −22% |
| 30 | TSLATESLA INC | 1,129 | $507,734 | 0.1% | HOLD |
| 31 | WMTWALMART INC | 3,870 | $431,134 | 0.1% | TRIM −58% |
| 32 | XOMEXXON MOBIL CORP | 3,199 | $384,984 | 0.1% | TRIM −18% |
| 33 | CSLCARLISLE COS INC | 892 | $285,344 | 0.1% | TRIM −30% |
| 34 | PGPROCTER AND GAMBLE CO | 1,929 | $276,432 | 0.1% | TRIM −64% |
| 35 | NVDANVIDIA CORPORATION | 1,419 | $264,684 | 0.1% | HOLD |
| 36 | GOOGLALPHABET INC | 795 | $248,984 | 0.1% | TRIM −15% |
| 37 | NFLXNETFLIX INC | 2,500 | $234,400 | 0.1% | ADD 900% |
| 38 | VMCVULCAN MATLS CO | 770 | $219,619 | 0.1% | HOLD |
| 39 | AGGISHARES TR | 2,168 | $216,576 | 0.1% | NEW |
| 40 | SOSOUTHERN CO | 2,300 | $200,560 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
