CIK 1974403
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 | 93.55% | 93 |
| Technology Hardware & Equipment | 1.11% | 1 |
| Pharmaceuticals & Biotechnology | 1.10% | 3 |
| Banks | 0.70% | 3 |
| Software & IT Services | 0.68% | 3 |
| Oil, Gas & Consumable Fuels | 0.42% | 2 |
| Specialty Retail | 0.30% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.28% | 1 |
| Semiconductors & Semiconductor Equipment | 0.26% | 1 |
| Software | 0.24% | 2 |
| Electrical Equipment & Components | 0.23% | 2 |
| Utilities | 0.22% | 2 |
| Machinery | 0.22% | 2 |
| Media & Entertainment | 0.20% | 1 |
| Health Care Equipment & Supplies | 0.19% | 1 |
| Construction & Engineering | 0.11% | 1 |
| Road & Rail | 0.11% | 1 |
| Food & Staples Retailing | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JBND | J P MORGAN EXCHANGE TRADED F | Unclassified | 7.79% |
| 2 | VBK | VANGUARD INDEX FDS | Unclassified | 6.48% |
| 3 | BNDX | VANGUARD CHARLOTTE FDS | Unclassified | 5.76% |
| 4 | BSV | VANGUARD BD INDEX FDS | Unclassified | 5.33% |
| 5 | VB | VANGUARD INDEX FDS | Unclassified | 5.28% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | Unclassified | 4.82% |
| 7 | GSIE | Goldman Sachs ActiveBeta Int'l Eq ETF | Unclassified | 4.08% |
| 8 | CGXU | Capital Group International Focus - ETF | Unclassified | 4.07% |
| 9 | DFAT | DIMENSIONAL ETF TRUST | Unclassified | 3.56% |
| 10 | CGGR | CAPITAL GROUP GROWTH ETF | Unclassified | 2.83% |
30/122 names classified · sector 7.4% of weight · industry 6.5% · mkt cap 7.2%; 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: 7.4% 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: 6.3% of book weight (27/122 names) · unclassified 93.7%: JBND, VBK, BNDX, BSV, VB, DFAE, GSIE, CGXU, DFAT, CGGR +85 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 | JBNDJ P MORGAN EXCHANGE TRADED F | 344,454 | $19M | 7.8% | ADD 6% |
| 2 | VBKVANGUARD INDEX FDS | 50,935 | $15M | 6.5% | TRIM −4% |
| 3 | BNDXVANGUARD CHARLOTTE FDS | 284,761 | $14M | 5.8% | ADD 6% |
| 4 | BSVVANGUARD BD INDEX FDS | 161,542 | $13M | 5.3% | HOLD |
| 5 | VBVANGUARD INDEX FDS | 47,887 | $13M | 5.3% | HOLD |
| 6 | DFAEDIMENSIONAL ETF TRUST | 338,166 | $11M | 4.8% | TRIM −3% |
| 7 | GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 224,832 | $10M | 4.1% | ADD 3% |
| 8 | CGXUCapital Group International Focus - ETF | 328,059 | $10M | 4.1% | TRIM −5% |
| 9 | DFATDIMENSIONAL ETF TRUST | 135,612 | $8M | 3.6% | TRIM −9% |
| 10 | CGGRCAPITAL GROUP GROWTH ETF | 167,199 | $7M | 2.8% | ADD 3% |
| 11 | AVUVAMERICAN CENTY ETF TR | 60,341 | $7M | 2.8% | ADD 12% |
| 12 | IVVISHARES TR | 9,849 | $6M | 2.7% | ADD 2% |
| 13 | BBHYJ P MORGAN EXCHANGE TRADED F | 120,789 | $6M | 2.3% | ADD 8% |
| 14 | DFGRDIMENSIONAL ETF TRUST | 191,972 | $5M | 2.1% | ADD 4% |
| 15 | DFLVDIMENSIONAL ETF TRUST | 139,619 | $5M | 2.1% | HOLD |
| 16 | VSSVANGUARD INTL EQUITY INDEX F | 32,747 | $5M | 2.0% | TRIM −9% |
| 17 | JPSTJ P MORGAN EXCHANGE TRADED F | 91,108 | $5M | 1.9% | ADD 11% |
| 18 | RODMLATTICE STRATEGIES TR | 94,386 | $4M | 1.6% | TRIM −3% |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | 5,451 | $4M | 1.5% | TRIM −3% |
| 20 | AVLVAMERICAN CENTY ETF TR | 41,815 | $3M | 1.4% | ADD 4% |
| 21 | IJRISHARES TR | 26,426 | $3M | 1.4% | TRIM −12% |
| 22 | VBRVANGUARD INDEX FDS | 13,607 | $3M | 1.2% | HOLD |
| 23 | BRK.ABERKSHIRE HATHAWAY INC DEL | 4 | $3M | 1.2% | HOLD |
| 24 | AAPLAPPLE INC | 10,349 | $3M | 1.1% | HOLD |
| 25 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,737 | $2M | 1.0% | HOLD |
| 26 | IAGGISHARES TR | 43,287 | $2M | 0.9% | ADD 10% |
| 27 | VTIVANGUARD INDEX FDS | 6,401 | $2M | 0.9% | HOLD |
| 28 | IWNISHARES TR | 10,019 | $2M | 0.8% | TRIM −9% |
| 29 | JMSTJ P MORGAN EXCHANGE TRADED F | 37,008 | $2M | 0.8% | TRIM −4% |
| 30 | IJHISHARES TR | 26,844 | $2M | 0.8% | ADD 2% |
| 31 | AGGISHARES TR | 17,823 | $2M | 0.7% | HOLD |
| 32 | LLYELI LILLY & CO | 1,860 | $2M | 0.7% | HOLD |
| 33 | IWOISHARES TR | 4,462 | $1M | 0.6% | TRIM −2% |
| 34 | VTVVANGUARD INDEX FDS | 6,814 | $1M | 0.6% | HOLD |
| 35 | DFARDIMENSIONAL ETF TRUST | 52,633 | $1M | 0.5% | HOLD |
| 36 | IWBISHARES TR | 3,366 | $1M | 0.5% | HOLD |
| 37 | PSNPARSONS CORP DEL | 21,312 | $1M | 0.5% | NEW |
| 38 | IWDISHARES TR | 5,399 | $1M | 0.5% | HOLD |
| 39 | SDYSPDR SER TR | 7,500 | $1M | 0.5% | HOLD |
| 40 | AVMAAVANTIS MODERATE ALLOCATION ETF | 15,414 | $1M | 0.4% | ADD 4% |
| 41 | JPMJPMORGAN CHASE & CO | 3,326 | $978,427 | 0.4% | TRIM −13% |
| 42 | AVDEAMERICAN CENTY ETF TR | 11,264 | $955,638 | 0.4% | ADD 159% |
| 43 | VXUSVANGUARD STAR FDS | 10,950 | $844,390 | 0.4% | ADD 4% |
| 44 | SCHCSCHWAB STRATEGIC TR | 16,710 | $781,025 | 0.3% | TRIM −4% |
| 45 | SPMDSPDR SERIES TRUST | 12,747 | $754,878 | 0.3% | HOLD |
| 46 | SCHESCHWAB STRATEGIC TR | 22,445 | $739,557 | 0.3% | TRIM −22% |
| 47 | IWMISHARES TR | 2,922 | $724,752 | 0.3% | TRIM −15% |
| 48 | AVGEAMERICAN CENTY ETF TR | 8,227 | $724,124 | 0.3% | ADD 19% |
| 49 | JPLDJ P MORGAN EXCHANGE TRADED F | 12,897 | $673,091 | 0.3% | ADD 13% |
| 50 | IWFISHARES TR | 1,564 | $666,867 | 0.3% | HOLD |
| 51 | OREALTY INCOME CORP | 10,880 | $665,635 | 0.3% | HOLD |
| 52 | NVDANVIDIA CORPORATION | 3,519 | $613,714 | 0.3% | TRIM −6% |
| 53 | SLYGSPDR SERIES TRUST | 6,350 | $613,537 | 0.3% | TRIM −3% |
| 54 | CVXCHEVRON CORP NEW | 2,772 | $573,476 | 0.2% | HOLD |
| 55 | IWVISHARES TR | 1,515 | $561,580 | 0.2% | HOLD |
| 56 | JNJJOHNSON & JOHNSON | 2,276 | $556,345 | 0.2% | TRIM −26% |
| 57 | UBCPUNITED BANCORP INC OHIO | 36,329 | $552,564 | 0.2% | HOLD |
| 58 | SCHVSCHWAB STRATEGIC TR | 17,886 | $545,523 | 0.2% | HOLD |
| 59 | JPINJ P MORGAN EXCHANGE TRADED F | 7,311 | $520,836 | 0.2% | HOLD |
| 60 | PHYSSprott Physical Gold Trust | 14,500 | $513,880 | 0.2% | HOLD |
| 61 | JMUBJPMORGAN MUNICIPAL ETF | 10,071 | $503,449 | 0.2% | TRIM −4% |
| 62 | GSEWGOLDMAN SACHS ETF TR | 5,834 | $493,906 | 0.2% | HOLD |
| 63 | NFLXNETFLIX INC | 5,000 | $480,750 | 0.2% | HOLD |
| 64 | SPSMSPDR SERIES TRUST | 9,804 | $473,741 | 0.2% | HOLD |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 8,516 | $460,283 | 0.2% | HOLD |
| 66 | SPYGSPDR SERIES TRUST STATE STREET SPD | 4,699 | $460,079 | 0.2% | TRIM −14% |
| 67 | EEMISHARES TR | 7,977 | $453,014 | 0.2% | HOLD |
| 68 | SYKSTRYKER CORPORATION | 1,372 | $450,825 | 0.2% | TRIM −30% |
| 69 | JSCPJ P MORGAN EXCHANGE TRADED F | 9,430 | $446,039 | 0.2% | HOLD |
| 70 | VOOVANGUARD INDEX FDS | 726 | $433,687 | 0.2% | HOLD |
| 71 | SPTMSPDR SERIES TRUST | 5,431 | $429,375 | 0.2% | HOLD |
| 72 | VUGVANGUARD INDEX FDS | 972 | $424,560 | 0.2% | HOLD |
| 73 | IOOIShares S&P Global 100 Index ETF | 3,500 | $423,395 | 0.2% | HOLD |
| 74 | EFAISHARES TR | 4,338 | $421,350 | 0.2% | HOLD |
| 75 | XOMEXXON MOBIL CORP | 2,441 | $414,140 | 0.2% | HOLD |
| 76 | AVEMAMERICAN CENTY ETF TR | 5,110 | $411,775 | 0.2% | NEW |
| 77 | GDXVANECK ETF TRUST GOLD MINERS ETF | 4,000 | $367,080 | 0.2% | HOLD |
| 78 | SPYVSPDR SERIES TRUST | 6,354 | $359,509 | 0.2% | HOLD |
| 79 | ABBVABBVIE INC | 1,647 | $358,206 | 0.2% | HOLD |
| 80 | COSTCOSTCO WHSL CORP NEW | 359 | $357,718 | 0.2% | TRIM −3% |
| 81 | AMZNAMAZON COM INC | 1,711 | $356,350 | 0.1% | TRIM −40% |
| 82 | VPUVANGUARD WORLD FD | 1,750 | $346,745 | 0.1% | HOLD |
| 83 | VTWVVANGUARD SCOTTSDALE FDS | 2,061 | $344,640 | 0.1% | TRIM −23% |
| 84 | SCHASCHWAB STRATEGIC TR | 11,708 | $340,469 | 0.1% | HOLD |
| 85 | AVGVAMERICAN CENTY ETF TR | 4,338 | $336,364 | 0.1% | TRIM −12% |
| 86 | MSFTMICROSOFT CORP | 871 | $322,418 | 0.1% | TRIM −3% |
| 87 | GEGE AEROSPACE | 1,095 | $310,720 | 0.1% | HOLD |
| 88 | SHYMBLACKROCK ETF TRUST II | 13,756 | $302,907 | 0.1% | TRIM −10% |
| 89 | DFAUDIMENSIONAL ETF TRUST | 6,644 | $299,777 | 0.1% | HOLD |
| 90 | ASMLASML HOLDING N V | 224 | $295,866 | 0.1% | HOLD |
| 91 | GLDSPDR GOLD TR | 675 | $290,446 | 0.1% | TRIM −9% |
| 92 | EWZISHARES INC MSCI BRAZIL ETF | 7,550 | $289,845 | 0.1% | HOLD |
| 93 | VNQVANGUARD INDEX FDS | 3,253 | $288,541 | 0.1% | TRIM −16% |
| 94 | KMIKINDER MORGAN INC DEL | 7,982 | $267,636 | 0.1% | ADD 2% |
| 95 | VYMVANGUARD WHITEHALL FDS | 1,800 | $266,580 | 0.1% | HOLD |
| 96 | IJTISHARES TR | 1,824 | $263,890 | 0.1% | HOLD |
| 97 | DFUVDIMENSIONAL ETF TRUST | 5,350 | $259,261 | 0.1% | HOLD |
| 98 | NFGNATIONAL FUEL GAS CO | 2,725 | $256,041 | 0.1% | HOLD |
| 99 | SCHYSCHWAB STRATEGIC TR | 8,068 | $255,433 | 0.1% | TRIM −60% |
| 100 | TPCTUTOR PERINI CORP | 3,300 | $254,727 | 0.1% | HOLD |
| 101 | BNDVANGUARD BD INDEX FDS | 3,403 | $250,597 | 0.1% | ADD 11% |
| 102 | NSCNORFOLK SOUTHN CORP | 873 | $250,551 | 0.1% | HOLD |
| 103 | VIGVANGUARD SPECIALIZED FUNDS | 1,164 | $250,343 | 0.1% | HOLD |
| 104 | BALTINNOVATOR ETFS TRUST | 7,408 | $247,909 | 0.1% | NEW |
| 105 | SPEMSPDR INDEX SHS FDS | 5,254 | $246,465 | 0.1% | HOLD |
| 106 | MTBASIMPLIFY EXCHANGE TRADED FUN | 4,975 | $246,064 | 0.1% | HOLD |
| 107 | AGYSAGILYSYS INC | 3,425 | $243,655 | 0.1% | HOLD |
| 108 | CRMSALESFORCE INC | 1,304 | $243,418 | 0.1% | HOLD |
| 109 | IWRISHARES TR | 2,492 | $242,297 | 0.1% | HOLD |
| 110 | GEVGE VERNOVA INC | 275 | $240,048 | 0.1% | NEW |
| 111 | DFAIDIMENSIONAL ETF TRUST | 6,147 | $239,485 | 0.1% | TRIM −36% |
| 112 | IJSISHARES TR | 2,020 | $239,269 | 0.1% | HOLD |
| 113 | SCHBSCHWAB STRATEGIC TR | 9,000 | $225,900 | 0.1% | HOLD |
| 114 | GOOGLALPHABET INC | 784 | $225,453 | 0.1% | HOLD |
| 115 | AAONAAON INC | 2,710 | $224,253 | 0.1% | HOLD |
| 116 | PFFISHARES TR | 7,294 | $221,163 | 0.1% | NEW |
| 117 | CVSCVS HEALTH CORP | 3,000 | $215,460 | 0.1% | NEW |
| 118 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 3,670 | $209,924 | 0.1% | NEW |
| 119 | ESGVVanguard ESG US Stock - ETF | 1,860 | $208,822 | 0.1% | HOLD |
| 120 | DFIVDIMENSIONAL ETF TRUST | 3,800 | $200,564 | 0.1% | NEW |
| 121 | VSGXVANGUARD WORLD FD | 2,789 | $200,055 | 0.1% | NEW |
| 122 | SANBANCO SANTANDER S.A. | 11,500 | $129,720 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JBNDJ P MORGAN EXCHANGE TRADED F | 65K | 94K | 14K | 135K | 326K | 344K | $19M |
| VBKVANGUARD INDEX FDS | 49K | 49K | 3K | 53K | 53K | 51K | $15M |
| BNDXVANGUARD CHARLOTTE FDS | 215K | 240K | 15K | 245K | 268K | 285K | $14M |
| BSVVANGUARD BD INDEX FDS | 125K | 139K | 6K | 151K | 162K | 162K | $13M |
| VBVANGUARD INDEX FDS | 43K | 46K | 1K | 48K | 49K | 48K | $13M |
| DFAEDIMENSIONAL ETF TRUST | 321K | 337K | 14K | 353K | 348K | 338K | $11M |
| GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 110K | 138K | 6K | 177K | 218K | 225K | $10M |
| CGXUCapital Group International Focus - ETF | 310K | 340K | 10K | 350K | 345K | 328K | $10M |
| DFATDIMENSIONAL ETF TRUST | 160K | 158K | 6K | 150K | 149K | 136K | $8M |
| CGGRCAPITAL GROUP GROWTH ETF | 149K | 149K | 6K | 161K | 162K | 167K | $7M |
| AVUVAMERICAN CENTY ETF TR | 24K | 35K | — | 50K | 54K | 60K | $7M |
| IVVISHARES TR | 9K | 9K | 866 | 9K | 10K | 10K | $6M |
| BBHYJ P MORGAN EXCHANGE TRADED F | 53K | 78K | 6K | 103K | 112K | 121K | $6M |
| DFGRDIMENSIONAL ETF TRUST | 149K | 165K | 14K | 177K | 184K | 192K | $5M |
| DFLVDIMENSIONAL ETF TRUST | 124K | 124K | — | 136K | 139K | 140K | $5M |
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.
