CIK 2005607
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 | 98.99% | 12 |
| Specialty Retail | 0.66% | 1 |
| Banks | 0.22% | 1 |
| Insurance | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VONE | Vanguard Russell 1000 ETF | Unclassified | 27.46% |
| 2 | FBND | FIDELITY TOTAL BOND ETF | Unclassified | 24.40% |
| 3 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 19.97% |
| 4 | QGRO | American Century U.S. Quality Growth - ETF | Unclassified | 16.62% |
| 5 | FLQM | Franklin Templeton Mid Cap MultiFact Index | Unclassified | 7.82% |
| 6 | SCHK | SCHWAB STRATEGIC TR | Unclassified | 0.86% |
| 7 | HD | HOME DEPOT, INC. | Consumer Discretionary | 0.66% |
| 8 | DFIS | DIMENSIONAL ETF TRUST | Unclassified | 0.53% |
| 9 | VOO | VANGUARD INDEX FDS | Unclassified | 0.36% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 0.35% |
3/15 names classified · sector 1.0% of weight · industry 1.0% · mkt cap 1.0%; 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: 1.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 1.0% of book weight (3/15 names) · unclassified 99.0%: VONE, FBND, AVUV, QGRO, FLQM, SCHK, DFIS, VOO, RSP, BOND +2 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 | VONEVanguard Russell 1000 ETF | 157,505 | $46M | 27.5% | HOLD |
| 2 | FBNDFIDELITY TOTAL BOND ETF | 905,462 | $41M | 24.4% | HOLD |
| 3 | AVUVAMERICAN CENTY ETF TR | 306,117 | $34M | 20.0% | HOLD |
| 4 | QGROAmerican Century U.S. Quality Growth - ETF | 267,827 | $28M | 16.6% | NEW |
| 5 | FLQMFranklin Templeton Mid Cap MultiFact Index | 241,098 | $13M | 7.8% | ADD 6% |
| 6 | SCHKSCHWAB STRATEGIC TR | 46,316 | $1M | 0.9% | HOLD |
| 7 | HDHOME DEPOT INC | 3,375 | $1M | 0.7% | ADD 94% |
| 8 | DFISDIMENSIONAL ETF TRUST | 26,752 | $900,740 | 0.5% | NEW |
| 9 | VOOVANGUARD INDEX FDS | 1,032 | $616,565 | 0.4% | HOLD |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 3,107 | $596,296 | 0.4% | HOLD |
| 11 | BONDPIMCO ETF TR | 5,624 | $519,014 | 0.3% | NEW |
| 12 | MCBSMETROCITY BANKSHARES INC | 13,024 | $373,398 | 0.2% | TRIM −50% |
| 13 | FIXDFIRST TR EXCHNG TRADED FD VI | 7,355 | $320,590 | 0.2% | NEW |
| 14 | AFLAFLAC INC | 2,051 | $225,015 | 0.1% | TRIM −5% |
| 15 | IJHISHARES TR | 3,030 | $204,616 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VONEVanguard Russell 1000 ETF | 161K | 162K | 165K | 162K | 160K | 158K | $46M |
| FBNDFIDELITY TOTAL BOND ETF | 824K | 855K | 863K | 880K | 897K | 905K | $41M |
| AVUVAMERICAN CENTY ETF TR | 294K | 302K | 316K | 312K | 312K | 306K | $34M |
| QGROAmerican Century U.S. Quality Growth - ETF | — | — | — | — | — | 268K | $28M |
| FLQMFranklin Templeton Mid Cap MultiFact Index | — | 121K | 174K | 208K | 227K | 241K | $13M |
| SCHKSCHWAB STRATEGIC TR | 37K | 37K | 37K | 46K | 46K | 46K | $1M |
| HDHOME DEPOT INC | 2K | 2K | 2K | 2K | 2K | 3K | $1M |
| DFISDIMENSIONAL ETF TRUST | — | — | — | — | — | 27K | $900,740 |
| VOOVANGUARD INDEX FDS | 1K | 1K | 1K | 1K | 1K | 1K | $616,565 |
| RSPINVESCO EXCHANGE TRADED FD T | 3K | 3K | 3K | 3K | 3K | 3K | $596,296 |
| BONDPIMCO ETF TR | — | — | — | — | — | 6K | $519,014 |
| MCBSMETROCITY BANKSHARES INC | 26K | 26K | 26K | 26K | 26K | 13K | $373,398 |
| FIXDFIRST TR EXCHNG TRADED FD VI | — | — | — | — | — | 7K | $320,590 |
| AFLAFLAC INC | 2K | 2K | 2K | 2K | 2K | 2K | $225,015 |
| IJHISHARES TR | — | — | — | — | — | 3K | $204,616 |
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.
