CIK 1971029
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 | 78.13% | 124 |
| Technology Hardware & Equipment | 4.93% | 10 |
| Semiconductors & Semiconductor Equipment | 3.89% | 10 |
| Software | 2.05% | 15 |
| Software & IT Services | 1.77% | 3 |
| Specialty Retail | 1.30% | 8 |
| Banks | 0.91% | 14 |
| Oil, Gas & Consumable Fuels | 0.82% | 8 |
| Pharmaceuticals & Biotechnology | 0.82% | 10 |
| Health Care Equipment & Supplies | 0.81% | 3 |
| Machinery | 0.80% | 7 |
| Commercial Services & Supplies | 0.47% | 3 |
| Aerospace & Defense | 0.38% | 7 |
| Automobiles & Components | 0.31% | 2 |
| Utilities | 0.31% | 9 |
| Capital Markets | 0.28% | 6 |
| Insurance | 0.19% | 4 |
| Beverages | 0.18% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.18% | 3 |
| Diversified Telecommunication Services | 0.17% | 2 |
| Media & Entertainment | 0.17% | 2 |
| Electrical Equipment & Components | 0.17% | 2 |
| Hotels, Restaurants & Leisure | 0.16% | 3 |
| Distributors | 0.14% | 4 |
| Chemicals | 0.13% | 3 |
| Metals & Mining | 0.13% | 3 |
| Tobacco | 0.08% | 2 |
| Life Sciences Tools & Services | 0.07% | 1 |
| Entertainment | 0.06% | 1 |
| Textiles, Apparel & Luxury Goods | 0.06% | 1 |
| Airlines | 0.03% | 1 |
| Health Care Providers & Services | 0.03% | 1 |
| Food Products | 0.03% | 1 |
| Communications Equipment | 0.03% | 1 |
| Road & Rail | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | Unclassified | 11.35% |
| 2 | AVDE | AMERICAN CENTY ETF TR | Unclassified | 9.87% |
| 3 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 6.66% |
| 4 | AVDV | AMERICAN CENTY ETF TR | Unclassified | 4.55% |
| 5 | AAPL | Apple Inc. | Information Technology | 4.24% |
| 6 | BND | VANGUARD BD INDEX FDS | Unclassified | 4.17% |
| 7 | NVDA | NVIDIA CORP | Information Technology | 3.25% |
| 8 | VTV | VANGUARD INDEX FDS | Unclassified | 3.11% |
| 9 | VUG | VANGUARD INDEX FDS | Unclassified | 2.77% |
| 10 | IEF | ISHARES TR | Unclassified | 2.29% |
155/278 names classified · sector 22.3% of weight · industry 21.9% · mkt cap 21.7%; 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: 22.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 20% of book weight classified — the grid is NOT representative of the whole book.
Classified: 19.8% of book weight (131/278 names) · unclassified 80.2%: AVUS, AVDE, AVUV, AVDV, BND, VTV, VUG, IEF, AVEM, SCHQ +137 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 | AVUSAMERICAN CENTY ETF TR | 733,306 | $82M | 11.4% | NEW |
| 2 | AVDEAMERICAN CENTY ETF TR | 835,062 | $71M | 9.9% | NEW |
| 3 | AVUVAMERICAN CENTY ETF TR | 432,808 | $48M | 6.7% | NEW |
| 4 | AVDVAMERICAN CENTY ETF TR | 327,494 | $33M | 4.6% | NEW |
| 5 | AAPLAPPLE INC | 119,898 | $30M | 4.2% | NEW |
| 6 | BNDVANGUARD BD INDEX FDS | 406,443 | $30M | 4.2% | ADD 13% |
| 7 | NVDANVIDIA CORPORATION | 133,862 | $23M | 3.3% | HOLD |
| 8 | VTVVANGUARD INDEX FDS | 113,750 | $22M | 3.1% | ADD 4% |
| 9 | VUGVANGUARD INDEX FDS | 45,496 | $20M | 2.8% | ADD 5% |
| 10 | IEFISHARES TR | 172,554 | $16M | 2.3% | ADD 21% |
| 11 | AVEMAMERICAN CENTY ETF TR | 197,530 | $16M | 2.2% | NEW |
| 12 | SCHQSCHWAB STRATEGIC TR | 478,692 | $15M | 2.1% | HOLD |
| 13 | DFIVDIMENSIONAL ETF TRUST | 239,993 | $13M | 1.8% | HOLD |
| 14 | DFSDDIMENSIONAL ETF TRUST | 259,454 | $12M | 1.7% | ADD 17% |
| 15 | AVSFAMERICAN CENTY ETF TR | 202,236 | $9M | 1.3% | NEW |
| 16 | DFUVDIMENSIONAL ETF TRUST | 184,971 | $9M | 1.2% | HOLD |
| 17 | DFAIDIMENSIONAL ETF TRUST | 220,245 | $9M | 1.2% | ADD 15% |
| 18 | CGCBCAPITAL GRP FIXED INCM ETF T | 284,934 | $7M | 1.0% | TRIM −5% |
| 19 | VOOVANGUARD INDEX FDS | 10,438 | $6M | 0.9% | ADD 7% |
| 20 | SCHVSCHWAB STRATEGIC TR | 195,790 | $6M | 0.8% | ADD 3% |
| 21 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 66,431 | $6M | 0.8% | ADD 4% |
| 22 | DFACDIMENSIONAL ETF TRUST | 138,751 | $5M | 0.8% | ADD 3% |
| 23 | PRCTPROCEPT BIOROBOTICS CORP | 210,000 | $5M | 0.7% | HOLD |
| 24 | AVLVAMERICAN CENTY ETF TR | 63,350 | $5M | 0.7% | NEW |
| 25 | VSDBVANGUARD SHORT DURATION BOND ETF | 66,692 | $5M | 0.7% | ADD 637% |
| 26 | MSFTMICROSOFT CORP | 13,508 | $5M | 0.7% | ADD 8% |
| 27 | GOOGALPHABET INC | 16,132 | $5M | 0.6% | ADD 8% |
| 28 | GOOGLALPHABET INC | 15,852 | $5M | 0.6% | ADD 7% |
| 29 | AVIGAMERICAN CENTY ETF TR | 104,369 | $4M | 0.6% | NEW |
| 30 | EMXCISHARES INC | 53,365 | $4M | 0.6% | ADD 3% |
| 31 | AMZNAMAZON COM INC | 19,508 | $4M | 0.6% | NEW |
| 32 | DFUSDIMENSIONAL ETF TRUST | 57,135 | $4M | 0.6% | TRIM −2% |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 74,753 | $4M | 0.6% | ADD 3% |
| 34 | BITWBITWISE 10 CRYPTO INDEX ETF | 87,549 | $4M | 0.5% | NEW |
| 35 | VBRVANGUARD INDEX FDS | 16,853 | $4M | 0.5% | HOLD |
| 36 | METAMETA PLATFORMS INC | 6,132 | $4M | 0.5% | ADD 8% |
| 37 | AVGEAMERICAN CENTY ETF TR | 37,528 | $3M | 0.5% | NEW |
| 38 | VTIVANGUARD INDEX FDS | 9,978 | $3M | 0.4% | ADD 8% |
| 39 | VOEVANGUARD INDEX FDS | 16,811 | $3M | 0.4% | ADD 3% |
| 40 | GLDSPDR GOLD TR | 7,118 | $3M | 0.4% | ADD 5% |
| 41 | SPYSTATE STR SPDR S&P 500 ETF T | 4,598 | $3M | 0.4% | TRIM −7% |
| 42 | DFATDIMENSIONAL ETF TRUST | 46,110 | $3M | 0.4% | HOLD |
| 43 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,937 | $3M | 0.4% | NEW |
| 44 | VOTVANGUARD INDEX FDS | 10,540 | $3M | 0.4% | ADD 5% |
| 45 | AVIVAMERICAN CENTY ETF TR | 35,945 | $3M | 0.4% | NEW |
| 46 | LRCXLAM RESEARCH CORP | 12,389 | $3M | 0.4% | ADD 633% |
| 47 | XOMEXXON MOBIL CORP | 15,305 | $3M | 0.4% | ADD 6% |
| 48 | COSTCOSTCO WHSL CORP NEW | 2,545 | $3M | 0.4% | ADD 17% |
| 49 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 85,541 | $2M | 0.3% | ADD 5% |
| 50 | VVISA INC | 7,089 | $2M | 0.3% | HOLD |
| 51 | IVVISHARES TR | 3,145 | $2M | 0.3% | HOLD |
| 52 | TSLATESLA INC | 5,511 | $2M | 0.3% | ADD 9% |
| 53 | VBKVANGUARD INDEX FDS | 6,705 | $2M | 0.3% | ADD 3% |
| 54 | MQMARQETA INC | 493,118 | $2M | 0.3% | HOLD |
| 55 | DFAUDIMENSIONAL ETF TRUST | 44,480 | $2M | 0.3% | HOLD |
| 56 | JPMJPMORGAN CHASE & CO | 6,754 | $2M | 0.3% | ADD 15% |
| 57 | BIVVANGUARD BD INDEX FDS | 24,210 | $2M | 0.3% | ADD 23% |
| 58 | DFAEDIMENSIONAL ETF TRUST | 51,113 | $2M | 0.2% | ADD 5% |
| 59 | DISVDIMENSIONAL ETF TRUST | 42,781 | $2M | 0.2% | ADD 16% |
| 60 | CGSDCAPITAL GRP FIXED INCM ETF T | 60,941 | $2M | 0.2% | ADD 10% |
| 61 | DFCFDIMENSIONAL ETF TRUST | 36,382 | $2M | 0.2% | ADD 4% |
| 62 | ESGDISHARES TR | 15,714 | $2M | 0.2% | ADD 39% |
| 63 | AVGBAMERICAN CENTY ETF TR | 29,234 | $1M | 0.2% | ADD 86% |
| 64 | BSJQINVESCO EXCH TRD SLF IDX FD | 62,149 | $1M | 0.2% | HOLD |
| 65 | DFICDIMENSIONAL ETF TRUST | 38,060 | $1M | 0.2% | TRIM −6% |
| 66 | VXUSVANGUARD STAR FDS | 17,454 | $1M | 0.2% | ADD 8% |
| 67 | AVREAMERICAN CENTY ETF TR | 30,342 | $1M | 0.2% | NEW |
| 68 | AVSCAMERICAN CENTY ETF TR | 21,161 | $1M | 0.2% | NEW |
| 69 | DCORDIMENSIONAL ETF TRUST | 17,542 | $1M | 0.2% | HOLD |
| 70 | IWYISHARES TR | 5,011 | $1M | 0.2% | HOLD |
| 71 | AVGOBROADCOM INC | 4,016 | $1M | 0.2% | ADD 24% |
| 72 | GILDGILEAD SCIENCES INC | 8,537 | $1M | 0.2% | ADD 4% |
| 73 | SOXXISHARES TR | 3,568 | $1M | 0.2% | HOLD |
| 74 | LLYELI LILLY & CO | 1,272 | $1M | 0.2% | ADD 59% |
| 75 | CDNSCADENCE DESIGN SYSTEM INC | 4,054 | $1M | 0.2% | HOLD |
| 76 | IBHFISHARES TR | 46,638 | $1M | 0.1% | HOLD |
| 77 | CVXCHEVRON CORP NEW | 5,102 | $1M | 0.1% | ADD 8% |
| 78 | BILSPDR SERIES TRUST | 11,248 | $1M | 0.1% | ADD 18% |
| 79 | JNJJOHNSON & JOHNSON | 4,190 | $1M | 0.1% | ADD 19% |
| 80 | IAUISHARES GOLD TR | 11,443 | $1M | 0.1% | HOLD |
| 81 | FTCAPUTNAM ETF TRUST | 137,103 | $998,110 | 0.1% | HOLD |
| 82 | MAMASTERCARD INCORPORATED | 1,990 | $994,342 | 0.1% | HOLD |
| 83 | WMTWALMART INC | 7,977 | $991,414 | 0.1% | ADD 42% |
| 84 | NOWSERVICENOW INC | 9,169 | $958,619 | 0.1% | ADD 7% |
| 85 | DFASDIMENSIONAL ETF TRUST | 13,300 | $946,020 | 0.1% | HOLD |
| 86 | GDXVANECK ETF TRUST GOLD MINERS ETF | 10,300 | $945,221 | 0.1% | HOLD |
| 87 | DFEMDIMENSIONAL ETF TRUST | 27,196 | $939,627 | 0.1% | ADD 26% |
| 88 | DGCBDIMENSIONAL ETF TRUST | 17,289 | $935,926 | 0.1% | ADD 70% |
| 89 | QQQMINVESCO EXCH TRADED FD TR II | 3,925 | $932,746 | 0.1% | NEW |
| 90 | VGLTVANGUARD SCOTTSDALE FDS | 16,680 | $923,326 | 0.1% | HOLD |
| 91 | CATCATERPILLAR INC | 1,299 | $920,015 | 0.1% | ADD 52% |
| 92 | ORCLORACLE CORP | 6,196 | $911,541 | 0.1% | ADD 10% |
| 93 | CSCOCISCO SYS INC | 11,582 | $898,639 | 0.1% | ADD 9% |
| 94 | SVCOSILVACO GROUP INC | 126,080 | $892,646 | 0.1% | TRIM −32% |
| 95 | NFLXNETFLIX INC | 9,180 | $882,668 | 0.1% | ADD 14% |
| 96 | VHTVANGUARD WORLD FD | 3,229 | $879,485 | 0.1% | HOLD |
| 97 | CRMSALESFORCE INC | 4,697 | $876,699 | 0.1% | TRIM −8% |
| 98 | SNOWSNOWFLAKE INC | 5,753 | $867,617 | 0.1% | TRIM −20% |
| 99 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 15,027 | $859,570 | 0.1% | TRIM −3% |
| 100 | VNQVANGUARD INDEX FDS | 9,558 | $847,823 | 0.1% | ADD 7% |
| 101 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,973 | $839,486 | 0.1% | ADD 3% |
| 102 | DFISDIMENSIONAL ETF TRUST | 24,898 | $838,301 | 0.1% | ADD 5% |
| 103 | ABBVABBVIE INC | 3,794 | $825,166 | 0.1% | ADD 24% |
| 104 | TAT&T INC | 27,754 | $804,598 | 0.1% | ADD 12% |
| 105 | LMTLOCKHEED MARTIN CORP | 1,329 | $803,348 | 0.1% | ADD 53% |
| 106 | ASMLASML HOLDING N V | 571 | $754,214 | 0.1% | HOLD |
| 107 | GWXSPDR INDEX SHS FDS | 17,237 | $727,938 | 0.1% | HOLD |
| 108 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.1% | NEW |
| 109 | GEGE AEROSPACE | 2,518 | $714,558 | 0.1% | ADD 20% |
| 110 | AVDSAMERICAN CENTY ETF TR | 9,945 | $714,533 | 0.1% | NEW |
| 111 | ADIANALOG DEVICES INC | 2,181 | $693,766 | 0.1% | NEW |
| 112 | VBVANGUARD INDEX FDS | 2,642 | $692,048 | 0.1% | TRIM −4% |
| 113 | KOCOCA COLA CO | 8,998 | $684,321 | 0.1% | ADD 13% |
| 114 | AVESAMERICAN CENTY ETF TR | 11,263 | $675,583 | 0.1% | NEW |
| 115 | VCITVANGUARD SCOTTSDALE FDS | 7,946 | $657,532 | 0.1% | HOLD |
| 116 | HPEHEWLETT PACKARD ENTERPRISE C | 27,572 | $656,486 | 0.1% | HOLD |
| 117 | COPCONOCOPHILLIPS | 4,927 | $650,308 | 0.1% | ADD 25% |
| 118 | BACBANK AMERICA CORP | 13,125 | $639,832 | 0.1% | NEW |
| 119 | PSAPUBLIC STORAGE OPER CO | 2,359 | $639,035 | 0.1% | HOLD |
| 120 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,838 | $621,180 | 0.1% | ADD 4% |
| 121 | PLTRPALANTIR TECHNOLOGIES INC | 4,246 | $621,105 | 0.1% | TRIM −5% |
| 122 | WDCWESTERN DIGITAL CORP | 2,281 | $617,002 | 0.1% | ADD 61% |
| 123 | MRKMERCK & CO INC | 5,117 | $615,489 | 0.1% | ADD 42% |
| 124 | SBUXSTARBUCKS CORP | 6,829 | $611,808 | 0.1% | ADD 4% |
| 125 | FNDASCHWAB STRATEGIC TR | 18,163 | $589,026 | 0.1% | HOLD |
| 126 | SNDKSANDISK CORP | 921 | $585,148 | 0.1% | NEW |
| 127 | HDHOME DEPOT INC | 1,753 | $576,460 | 0.1% | ADD 11% |
| 128 | FNDBSchwab Fundamental US Broad Market ETF | 20,653 | $561,762 | 0.1% | HOLD |
| 129 | GSGOLDMAN SACHS GROUP INC | 657 | $555,692 | 0.1% | ADD 9% |
| 130 | VGTVANGUARD WORLD FD | 786 | $548,748 | 0.1% | TRIM −26% |
| 131 | CCITIGROUP INC | 4,801 | $544,533 | 0.1% | ADD 7% |
| 132 | DEDEERE & CO | 961 | $541,277 | 0.1% | ADD 7% |
| 133 | IWRISHARES TR | 5,445 | $529,390 | 0.1% | HOLD |
| 134 | IWPISHARES TR | 4,097 | $524,881 | 0.1% | HOLD |
| 135 | VEAVANGUARD TAX-MANAGED FDS | 8,190 | $524,822 | 0.1% | HOLD |
| 136 | DFGXDIMENSIONAL ETF TRUST | 9,655 | $506,386 | 0.1% | HOLD |
| 137 | AAGILENT TECHNOLOGIES INC | 4,427 | $504,595 | 0.1% | TRIM −5% |
| 138 | GEVGE VERNOVA INC | 572 | $499,305 | 0.1% | ADD 30% |
| 139 | AMATAPPLIED MATLS INC | 1,448 | $494,950 | 0.1% | NEW |
| 140 | SIVRABRDN SILVER ETF TRUST | 6,896 | $493,823 | 0.1% | NEW |
| 141 | PGPROCTER AND GAMBLE CO | 3,356 | $484,755 | 0.1% | ADD 9% |
| 142 | ALLALLSTATE CORP | 2,307 | $478,352 | 0.1% | NEW |
| 143 | KLACKLA CORP | 322 | $474,150 | 0.1% | ADD 11% |
| 144 | MSMORGAN STANLEY | 2,855 | $469,843 | 0.1% | ADD 12% |
| 145 | PAVEGLOBAL X FDS | 9,185 | $466,690 | 0.1% | HOLD |
| 146 | DISDISNEY WALT CO | 4,757 | $458,486 | 0.1% | ADD 6% |
| 147 | INTCINTEL CORP | 10,288 | $454,027 | 0.1% | ADD 71% |
| 148 | BNYBANK NEW YORK MELLON CORP | 3,816 | $452,728 | 0.1% | NEW |
| 149 | TJXTJX COS INC NEW | 2,823 | $450,903 | 0.1% | ADD 20% |
| 150 | VZVERIZON COMMUNICATIONS INC | 8,928 | $448,178 | 0.1% | ADD 4% |
| 151 | FNDFSCHWAB STRATEGIC TR | 9,144 | $447,409 | 0.1% | HOLD |
| 152 | NOCNORTHROP GRUMMAN CORP | 650 | $443,307 | 0.1% | ADD 14% |
| 153 | DUHPDIMENSIONAL ETF TRUST | 11,896 | $437,288 | 0.1% | TRIM −24% |
| 154 | DFSVDIMENSIONAL ETF TRUST | 12,476 | $437,176 | 0.1% | HOLD |
| 155 | PSXPHILLIPS 66 | 2,360 | $429,983 | 0.1% | ADD 28% |
| 156 | EUADSPINNAKER ETF SERIES | 10,286 | $419,052 | 0.1% | ADD 67% |
| 157 | MPCMARATHON PETE CORP | 1,680 | $410,276 | 0.1% | ADD 5% |
| 158 | OREALTY INCOME CORP | 6,625 | $405,301 | 0.1% | ADD 20% |
| 159 | HSBCHSBC HLDGS PLC | 4,901 | $404,313 | 0.1% | HOLD |
| 160 | CTASCINTAS CORP | 2,381 | $402,649 | 0.1% | ADD 26% |
| 161 | HWMHOWMET AEROSPACE INC | 1,735 | $399,849 | 0.1% | ADD 20% |
| 162 | VVVANGUARD INDEX FDS | 1,322 | $395,134 | 0.1% | HOLD |
| 163 | PEPPEPSICO INC | 2,507 | $389,327 | 0.1% | ADD 32% |
| 164 | PRCHPORCH GROUP INC | 53,709 | $385,094 | 0.1% | HOLD |
| 165 | VYMVANGUARD WHITEHALL FDS | 2,592 | $383,875 | 0.1% | NEW |
| 166 | INDAISHARES TR | 8,125 | $380,589 | 0.1% | HOLD |
| 167 | EFAISHARES TR | 3,896 | $378,418 | 0.1% | ADD 4% |
| 168 | IWFISHARES TR | 887 | $378,189 | 0.1% | HOLD |
| 169 | BABOEING CO | 1,865 | $371,191 | 0.1% | NEW |
| 170 | SCHWSCHWAB CHARLES CORP | 3,919 | $368,338 | 0.1% | ADD 13% |
| 171 | LHXL3HARRIS TECHNOLOGIES INC | 1,067 | $368,300 | 0.1% | ADD 2% |
| 172 | AEPAMERICAN ELEC PWR CO INC | 2,781 | $364,498 | 0.1% | NEW |
| 173 | CMCSACOMCAST CORP NEW | 12,597 | $361,655 | 0.1% | ADD 25% |
| 174 | CMICUMMINS INC | 656 | $353,020 | 0.0% | ADD 15% |
| 175 | XLKSELECT SECTOR SPDR TR | 2,628 | $349,261 | 0.0% | ADD 44% |
| 176 | UNHUNITEDHEALTH GROUP INC | 1,285 | $347,714 | 0.0% | ADD 8% |
| 177 | ISRGINTUITIVE SURGICAL INC | 750 | $345,743 | 0.0% | ADD 9% |
| 178 | WFCWELLS FARGO CO NEW | 4,294 | $341,812 | 0.0% | ADD 19% |
| 179 | MCDMCDONALDS CORP | 1,095 | $340,299 | 0.0% | ADD 17% |
| 180 | DHRDANAHER CORP DEL | 1,793 | $339,958 | 0.0% | ADD 34% |
| 181 | IBBISHARES TR | 1,986 | $335,361 | 0.0% | TRIM −32% |
| 182 | BBVABANCO BILBAO VIZCAYA ARGENTA | 15,282 | $331,004 | 0.0% | HOLD |
| 183 | UBSUBS GROUP AG | 8,442 | $329,829 | 0.0% | HOLD |
| 184 | BTCGRAYSCALE BITCOIN MINI TR ET | 10,785 | $323,442 | 0.0% | NEW |
| 185 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 5,512 | $322,672 | 0.0% | ADD 20% |
| 186 | TXNTEXAS INSTRS INC | 1,632 | $316,901 | 0.0% | NEW |
| 187 | DFGPDIMENSIONAL ETF TRUST | 5,854 | $316,083 | 0.0% | ADD 28% |
| 188 | SHELSHELL PLC | 3,386 | $314,900 | 0.0% | ADD 3% |
| 189 | ESMLISHARES TR | 6,617 | $311,125 | 0.0% | ADD 52% |
| 190 | ADBEADOBE INC | 1,273 | $309,441 | 0.0% | TRIM −26% |
| 191 | COFCAPITAL ONE FINL CORP | 1,692 | $308,711 | 0.0% | TRIM −7% |
| 192 | TLTISHARES TR | 3,546 | $307,393 | 0.0% | TRIM −24% |
| 193 | CBCHUBB LIMITED | 943 | $307,365 | 0.0% | ADD 3% |
| 194 | IBMINTERNATIONAL BUSINESS MACHS | 1,260 | $305,475 | 0.0% | ADD 40% |
| 195 | SPTLSPDR SERIES TRUST | 11,591 | $304,843 | 0.0% | HOLD |
| 196 | PMPHILIP MORRIS INTL INC | 1,835 | $303,319 | 0.0% | ADD 32% |
| 197 | IWBISHARES TR | 848 | $302,418 | 0.0% | HOLD |
| 198 | AMDADVANCED MICRO DEVICES INC | 1,474 | $299,856 | 0.0% | NEW |
| 199 | VGKVANGUARD INTL EQUITY INDEX F | 3,632 | $299,398 | 0.0% | HOLD |
| 200 | BXSLBLACKSTONE SECD LENDING FD | 12,427 | $294,396 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AVUSAMERICAN CENTY ETF TR | 614K | 622K | 652K | 680K | — | 733K | $82M |
| AVDEAMERICAN CENTY ETF TR | 751K | 739K | 753K | 784K | — | 835K | $71M |
| AVUVAMERICAN CENTY ETF TR | 463K | 453K | 455K | 453K | — | 433K | $48M |
| AVDVAMERICAN CENTY ETF TR | 286K | 292K | 302K | 316K | — | 327K | $33M |
| AAPLAPPLE INC | 93K | 91K | 115K | 117K | — | 120K | $30M |
| BNDVANGUARD BD INDEX FDS | 14K | 128K | 201K | 251K | 361K | 406K | $30M |
| NVDANVIDIA CORPORATION | 37K | 34K | 34K | 132K | 133K | 134K | $23M |
| VTVVANGUARD INDEX FDS | 46K | 52K | 57K | 107K | 110K | 114K | $22M |
| VUGVANGUARD INDEX FDS | 37K | 40K | 41K | 42K | 43K | 45K | $20M |
| IEFISHARES TR | 13K | 96K | 115K | 121K | 143K | 173K | $16M |
| AVEMAMERICAN CENTY ETF TR | 162K | 163K | 173K | 176K | — | 198K | $16M |
| SCHQSCHWAB STRATEGIC TR | 305K | 633K | 578K | 507K | 483K | 479K | $15M |
| DFIVDIMENSIONAL ETF TRUST | 213K | 212K | 216K | 240K | 242K | 240K | $13M |
| DFSDDIMENSIONAL ETF TRUST | — | 27K | 41K | 49K | 221K | 259K | $12M |
| AVSFAMERICAN CENTY ETF TR | 93K | 114K | 113K | 132K | — | 202K | $9M |
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.
