CIK 1993404
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 | 99.70% | 32 |
| Specialty Retail | 0.12% | 2 |
| Semiconductors & Semiconductor Equipment | 0.03% | 3 |
| Commercial Services & Supplies | 0.02% | 5 |
| Software & IT Services | 0.02% | 2 |
| Construction & Engineering | 0.02% | 2 |
| Software | 0.02% | 4 |
| Capital Markets | 0.02% | 2 |
| Health Care Equipment & Supplies | 0.01% | 3 |
| Technology Hardware & Equipment | 0.01% | 2 |
| Banks | 0.01% | 1 |
| Machinery | 0.01% | 1 |
| Utilities | 0.01% | 1 |
| Marine | 0.00% | 1 |
| Insurance | 0.00% | 1 |
| Pharmaceuticals & Biotechnology | 0.00% | 2 |
| Distributors | 0.00% | 1 |
| Oil, Gas & Consumable Fuels | 0.00% | 1 |
| Media & Entertainment | 0.00% | 1 |
| Real Estate Management & Development | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AGG | ISHARES TR | Unclassified | 23.54% |
| 2 | ITOT | ISHARES TR | Unclassified | 20.29% |
| 3 | IEFA | ISHARES TR | Unclassified | 8.51% |
| 4 | TLT | ISHARES TR | Unclassified | 7.31% |
| 5 | USRT | ISHARES TR | Unclassified | 5.40% |
| 6 | AVUS | AMERICAN CENTY ETF TR | Unclassified | 5.04% |
| 7 | EMLP | First TR. Ex. Tr. FD N. American Energy | Unclassified | 3.97% |
| 8 | USFR | WISDOMTREE TR | Unclassified | 3.55% |
| 9 | IEMG | ISHARES INC | Unclassified | 3.39% |
| 10 | PULS | PGIM ETF TR | Unclassified | 2.36% |
36/68 names classified · sector 0.3% of weight · industry 0.3% · mkt cap 0.3%; 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: 0.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.3% of book weight (34/68 names) · unclassified 99.7%: AGG, ITOT, IEFA, TLT, USRT, AVUS, EMLP, USFR, IEMG, PULS +24 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 | AGGISHARES TR | 2,237,842 | $222M | 23.5% | HOLD |
| 2 | ITOTISHARES TR | 1,343,930 | $191M | 20.3% | ADD 16% |
| 3 | IEFAISHARES TR | 887,509 | $80M | 8.5% | ADD 18% |
| 4 | TLTISHARES TR | 795,504 | $69M | 7.3% | ADD 6% |
| 5 | USRTISHARES TR | 861,277 | $51M | 5.4% | ADD 12% |
| 6 | AVUSAMERICAN CENTY ETF TR | 428,123 | $48M | 5.0% | TRIM −2% |
| 7 | EMLPFirst TR. Ex. Tr. FD N. American Energy | 858,130 | $37M | 4.0% | TRIM −8% |
| 8 | USFRWISDOMTREE TR | 665,797 | $34M | 3.6% | ADD 46% |
| 9 | IEMGISHARES INC | 457,971 | $32M | 3.4% | ADD 19% |
| 10 | PULSPGIM ETF TR | 449,951 | $22M | 2.4% | ADD 40% |
| 11 | VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES | 62,205 | $20M | 2.1% | HOLD |
| 12 | AVDEAMERICAN CENTY ETF TR | 232,834 | $20M | 2.1% | TRIM −2% |
| 13 | IVVISHARES TR | 23,880 | $16M | 1.7% | HOLD |
| 14 | IGSBISHARES TR | 267,694 | $14M | 1.5% | ADD 15% |
| 15 | BSVVANGUARD BD INDEX FDS | 179,219 | $14M | 1.5% | ADD 15% |
| 16 | VOOVANGUARD INDEX FDS | 22,584 | $13M | 1.4% | ADD 2% |
| 17 | VTVANGUARD INTL EQUITY INDEX F | 90,911 | $13M | 1.3% | HOLD |
| 18 | BCIETFS TR | 472,092 | $11M | 1.2% | TRIM −3% |
| 19 | CMDYISHARES U S ETF TR | 192,074 | $11M | 1.2% | HOLD |
| 20 | AVEMAMERICAN CENTY ETF TR | 105,563 | $9M | 0.9% | HOLD |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 91,660 | $6M | 0.6% | TRIM −45% |
| 22 | IXUSISHARES TR | 44,760 | $4M | 0.4% | HOLD |
| 23 | XLESELECT SECTOR SPDR TR | 25,305 | $2M | 0.2% | TRIM −14% |
| 24 | HDHOME DEPOT INC | 3,153 | $1M | 0.1% | HOLD |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 17,084 | $923,390 | 0.1% | HOLD |
| 26 | VNQVANGUARD INDEX FDS | 2,625 | $232,854 | 0.0% | HOLD |
| 27 | VONVVANGUARD SCOTTSDALE FDS | 1,985 | $186,074 | 0.0% | HOLD |
| 28 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 2,900 | $169,766 | 0.0% | HOLD |
| 29 | NVDANVIDIA CORPORATION | 845 | $147,446 | 0.0% | HOLD |
| 30 | VTWVVANGUARD SCOTTSDALE FDS | 860 | $143,809 | 0.0% | HOLD |
| 31 | PWRQUANTA SVCS INC | 253 | $139,067 | 0.0% | HOLD |
| 32 | VTWGVANGUARD SCOTTSDALE FDS | 500 | $114,519 | 0.0% | HOLD |
| 33 | GOOGLALPHABET INC | 345 | $99,227 | 0.0% | HOLD |
| 34 | AMATAPPLIED MATLS INC | 272 | $93,068 | 0.0% | HOLD |
| 35 | METAMETA PLATFORMS INC | 139 | $79,779 | 0.0% | HOLD |
| 36 | BLKBLACKROCK INC | 79 | $76,343 | 0.0% | HOLD |
| 37 | URIUNITED RENTALS INC | 101 | $73,505 | 0.0% | HOLD |
| 38 | SCHWSCHWAB CHARLES CORP | 763 | $71,728 | 0.0% | HOLD |
| 39 | JPMJPMORGAN CHASE & CO | 237 | $69,792 | 0.0% | HOLD |
| 40 | ADIANALOG DEVICES INC | 208 | $66,286 | 0.0% | HOLD |
| 41 | ORCLORACLE CORP | 432 | $63,537 | 0.0% | HOLD |
| 42 | AMZNAMAZON COM INC | 305 | $63,522 | 0.0% | HOLD |
| 43 | VONGVANGUARD SCOTTSDALE FDS | 560 | $61,426 | 0.0% | HOLD |
| 44 | VUGVANGUARD INDEX FDS | 140 | $61,151 | 0.0% | HOLD |
| 45 | AAPLAPPLE INC | 236 | $59,971 | 0.0% | HOLD |
| 46 | PANWPALO ALTO NETWORKS INC | 335 | $53,707 | 0.0% | HOLD |
| 47 | AXONAXON ENTERPRISE INC | 122 | $51,812 | 0.0% | HOLD |
| 48 | TRGPTARGA RES CORP | 192 | $48,202 | 0.0% | HOLD |
| 49 | VVISA INC | 159 | $48,118 | 0.0% | HOLD |
| 50 | ISRGINTUITIVE SURGICAL INC | 102 | $47,021 | 0.0% | HOLD |
| 51 | WMWASTE MGMT INC DEL | 199 | $45,728 | 0.0% | HOLD |
| 52 | RCLROYAL CARIBBEAN GROUP | 153 | $42,206 | 0.0% | TRIM −6% |
| 53 | SPGIS&P GLOBAL INC | 99 | $42,007 | 0.0% | HOLD |
| 54 | BSXBOSTON SCIENTIFIC CORP | 632 | $39,658 | 0.0% | TRIM −6% |
| 55 | SYKSTRYKER CORPORATION | 118 | $38,795 | 0.0% | HOLD |
| 56 | NOWSERVICENOW INC | 360 | $37,638 | 0.0% | HOLD |
| 57 | MINTPIMCO ETF TR | 355 | $35,702 | 0.0% | HOLD |
| 58 | CRMSALESFORCE INC | 175 | $32,691 | 0.0% | HOLD |
| 59 | AJGGALLAGHER ARTHUR J & CO | 143 | $31,064 | 0.0% | HOLD |
| 60 | ADBEADOBE INC | 122 | $29,656 | 0.0% | TRIM −4% |
| 61 | LENLENNAR CORP | 298 | $25,886 | 0.0% | HOLD |
| 62 | NVONOVO-NORDISK A S | 416 | $15,288 | 0.0% | HOLD |
| 63 | PYPLPAYPAL HLDGS INC | 296 | $13,369 | 0.0% | HOLD |
| 64 | MCKMCKESSON CORP | 15 | $13,020 | 0.0% | HOLD |
| 65 | SLBSCHLUMBERGER LTD | 157 | $8,045 | 0.0% | HOLD |
| 66 | NFLXNETFLIX INC | 40 | $3,846 | 0.0% | HOLD |
| 67 | LLYELI LILLY & CO | 4 | $3,685 | 0.0% | NEW |
| 68 | MRPMILLROSE PPTYS INC | 24 | $660 | 0.0% | ADD 4% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AGGISHARES TR | 2.0M | 2.1M | 1.9M | 1.9M | 2.2M | 2.2M | $222M |
| ITOTISHARES TR | 868K | 903K | 1.2M | 1.1M | 1.2M | 1.3M | $191M |
| IEFAISHARES TR | 534K | 556K | 670K | 690K | 755K | 888K | $80M |
| TLTISHARES TR | 593K | 670K | 732K | 747K | 750K | 796K | $69M |
| USRTISHARES TR | — | 99K | 666K | 686K | 769K | 861K | $51M |
| AVUSAMERICAN CENTY ETF TR | 211K | 401K | 404K | 437K | 439K | 428K | $48M |
| EMLPFirst TR. Ex. Tr. FD N. American Energy | 561K | 629K | 887K | 913K | 932K | 858K | $37M |
| USFRWISDOMTREE TR | 530K | 724K | 619K | 674K | 455K | 666K | $34M |
| IEMGISHARES INC | 298K | 329K | 384K | 356K | 384K | 458K | $32M |
| PULSPGIM ETF TR | — | — | — | 242K | 322K | 450K | $22M |
| VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES | — | — | 64K | 66K | 62K | 62K | $20M |
| AVDEAMERICAN CENTY ETF TR | 120K | 226K | 223K | 238K | 239K | 233K | $20M |
| IVVISHARES TR | 54K | 54K | 54K | 24K | 24K | 24K | $16M |
| IGSBISHARES TR | 126K | 232K | 262K | 220K | 233K | 268K | $14M |
| BSVVANGUARD BD INDEX FDS | 85K | 155K | 175K | 150K | 156K | 179K | $14M |
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.
