CIK 1973783
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 | 96.46% | 42 |
| Semiconductors & Semiconductor Equipment | 0.83% | 3 |
| Software & IT Services | 0.60% | 3 |
| Technology Hardware & Equipment | 0.53% | 2 |
| Software | 0.39% | 1 |
| Specialty Retail | 0.38% | 2 |
| Oil, Gas & Consumable Fuels | 0.24% | 1 |
| Aerospace & Defense | 0.18% | 1 |
| Automobiles & Components | 0.14% | 1 |
| Banks | 0.14% | 1 |
| Pharmaceuticals & Biotechnology | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 10.86% |
| 2 | LDUR | PIMCO ETF TR | Unclassified | 9.07% |
| 3 | BOND | PIMCO ETF TR | Unclassified | 8.91% |
| 4 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 5.80% |
| 5 | SPDW | SPDR INDEX SHS FDS | Unclassified | 5.44% |
| 6 | ESUM | STRATEGY SHS | Unclassified | 5.31% |
| 7 | TPIF | TIMOTHY PLAN | Unclassified | 4.91% |
| 8 | QQQ | INVESCO QQQ TR | Unclassified | 4.40% |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | Unclassified | 4.33% |
| 10 | VO | VANGUARD INDEX FDS | Unclassified | 4.10% |
17/58 names classified · sector 3.7% of weight · industry 3.5% · mkt cap 3.7%; 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: 3.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 4% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.5% of book weight (16/58 names) · unclassified 96.5%: VOO, LDUR, BOND, AVUV, SPDW, ESUM, TPIF, QQQ, RDVY, VO +32 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 | VOOVANGUARD INDEX FDS | 44,427 | $27M | 10.9% | HOLD |
| 2 | LDURPIMCO ETF TR | 231,339 | $22M | 9.1% | HOLD |
| 3 | BONDPIMCO ETF TR | 235,894 | $22M | 8.9% | HOLD |
| 4 | AVUVAMERICAN CENTY ETF TR | 128,346 | $14M | 5.8% | HOLD |
| 5 | SPDWSPDR INDEX SHS FDS | 291,328 | $13M | 5.4% | HOLD |
| 6 | ESUMSTRATEGY SHS | 496,107 | $13M | 5.3% | HOLD |
| 7 | TPIFTIMOTHY PLAN | 332,811 | $12M | 4.9% | TRIM −2% |
| 8 | QQQINVESCO QQQ TR | 18,632 | $11M | 4.4% | HOLD |
| 9 | RDVYFIRST TR EXCHANGE TRADED FD | 155,159 | $11M | 4.3% | HOLD |
| 10 | VOVANGUARD INDEX FDS | 34,861 | $10M | 4.1% | HOLD |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 171,589 | $9M | 3.6% | ADD 21% |
| 12 | DFEMDIMENSIONAL ETF TRUST | 219,814 | $8M | 3.1% | HOLD |
| 13 | DGSWISDOMTREE TR | 121,255 | $7M | 3.0% | HOLD |
| 14 | SRLNSSGA ACTIVE ETF TR | 174,552 | $7M | 2.9% | HOLD |
| 15 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 251,346 | $7M | 2.7% | HOLD |
| 16 | TPSCTIMOTHY PLAN | 153,011 | $6M | 2.7% | HOLD |
| 17 | ELCVSTRATEGY SHS | 204,591 | $6M | 2.4% | HOLD |
| 18 | CIBRFIRST TR EXCHANGE-TRADED FD | 86,640 | $5M | 2.2% | ADD 4% |
| 19 | IVVISHARES TR | 6,870 | $4M | 1.8% | HOLD |
| 20 | IVEISHARES TR | 19,242 | $4M | 1.7% | HOLD |
| 21 | VBVANGUARD INDEX FDS | 7,130 | $2M | 0.8% | TRIM −3% |
| 22 | VBRVANGUARD INDEX FDS | 8,181 | $2M | 0.7% | TRIM −4% |
| 23 | TPLCTIMOTHY PLAN | 36,827 | $2M | 0.7% | TRIM −4% |
| 24 | PSEPINNOVATOR ETFS TRUST | 36,067 | $2M | 0.6% | HOLD |
| 25 | NVDANVIDIA CORPORATION | 8,470 | $1M | 0.6% | HOLD |
| 26 | UNOVINNOVATOR ETFS TRUST | 35,972 | $1M | 0.5% | HOLD |
| 27 | AAPLAPPLE INC | 4,340 | $1M | 0.5% | HOLD |
| 28 | EFVISHARES TR | 13,552 | $1M | 0.4% | TRIM −4% |
| 29 | EFAISHARES TR | 10,218 | $992,506 | 0.4% | HOLD |
| 30 | MSFTMICROSOFT CORP | 2,581 | $955,409 | 0.4% | HOLD |
| 31 | VTVVANGUARD INDEX FDS | 4,857 | $952,925 | 0.4% | TRIM −4% |
| 32 | VTIVANGUARD INDEX FDS | 2,600 | $834,070 | 0.3% | TRIM −4% |
| 33 | UJULINNOVATOR ETFS TRUST | 20,901 | $800,446 | 0.3% | HOLD |
| 34 | TPHDTIMOTHY PLAN | 18,236 | $754,241 | 0.3% | HOLD |
| 35 | AMZNAMAZON COM INC | 3,327 | $692,914 | 0.3% | HOLD |
| 36 | LMBSFIRST TR EXCHANGE-TRADED FD | 13,092 | $652,113 | 0.3% | HOLD |
| 37 | XOMEXXON MOBIL CORP | 3,513 | $595,973 | 0.2% | HOLD |
| 38 | GOOGLALPHABET INC | 1,919 | $551,828 | 0.2% | ADD 3% |
| 39 | AVGOBROADCOM INC | 1,627 | $503,573 | 0.2% | HOLD |
| 40 | IVWISHARES TR | 4,250 | $480,718 | 0.2% | HOLD |
| 41 | GOOGALPHABET INC | 1,653 | $474,180 | 0.2% | ADD 2% |
| 42 | ACWXISHARES TR | 6,669 | $456,605 | 0.2% | HOLD |
| 43 | RTXRTX CORPORATION | 2,268 | $437,464 | 0.2% | HOLD |
| 44 | METAMETA PLATFORMS INC | 751 | $429,670 | 0.2% | HOLD |
| 45 | VEAVANGUARD TAX-MANAGED FDS | 6,454 | $413,561 | 0.2% | HOLD |
| 46 | SMMDISHARES TR | 5,029 | $383,929 | 0.2% | HOLD |
| 47 | UJANINNOVATOR ETFS TRUST | 8,973 | $381,442 | 0.2% | TRIM −11% |
| 48 | TSLATESLA INC | 933 | $346,843 | 0.1% | HOLD |
| 49 | JPMJPMORGAN CHASE & CO | 1,164 | $342,402 | 0.1% | ADD 2% |
| 50 | UJUNINNOVATOR ETFS TRUST | 8,958 | $333,592 | 0.1% | HOLD |
| 51 | QQQMINVESCO EXCH TRADED FD TR II | 1,371 | $325,785 | 0.1% | HOLD |
| 52 | BRK.BBERKSHIRE HATHAWAY INC DEL | 617 | $295,666 | 0.1% | ADD 5% |
| 53 | PNOVINNOVATOR ETFS TRUST | 7,191 | $293,824 | 0.1% | HOLD |
| 54 | UDECINNOVATOR ETFS TRUST | 7,232 | $280,891 | 0.1% | HOLD |
| 55 | LLYELI LILLY & CO | 273 | $251,097 | 0.1% | HOLD |
| 56 | WMTWALMART INC | 1,873 | $232,776 | 0.1% | ADD 6% |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 840 | $203,608 | 0.1% | HOLD |
| 58 | KOPNKOPIN CORP | 20,252 | $45,567 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 35K | 38K | 42K | 44K | 44K | 44K | $27M |
| LDURPIMCO ETF TR | 202K | 207K | 216K | 220K | 231K | 231K | $22M |
| BONDPIMCO ETF TR | — | 7K | 222K | 225K | 236K | 236K | $22M |
| AVUVAMERICAN CENTY ETF TR | — | — | 126K | 129K | 130K | 128K | $14M |
| SPDWSPDR INDEX SHS FDS | 279K | 291K | 288K | 293K | 290K | 291K | $13M |
| ESUMSTRATEGY SHS | — | 19K | 494K | 489K | 498K | 496K | $13M |
| TPIFTIMOTHY PLAN | 375K | 366K | 349K | 345K | 340K | 333K | $12M |
| QQQINVESCO QQQ TR | 17K | 17K | 18K | 19K | 18K | 19K | $11M |
| RDVYFIRST TR EXCHANGE TRADED FD | — | — | — | — | 153K | 155K | $11M |
| VOVANGUARD INDEX FDS | 32K | 32K | 34K | 34K | 35K | 35K | $10M |
| JPSTJ P MORGAN EXCHANGE TRADED F | 84K | 97K | 127K | 135K | 142K | 172K | $9M |
| DFEMDIMENSIONAL ETF TRUST | 210K | 214K | 224K | 226K | 221K | 220K | $8M |
| DGSWISDOMTREE TR | 106K | 111K | 117K | 119K | 121K | 121K | $7M |
| SRLNSSGA ACTIVE ETF TR | 149K | 153K | 162K | 166K | 173K | 175K | $7M |
| PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | — | 235K | 239K | 251K | 251K | $7M |
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.
