CIK 2027377
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 | 100.00% | 10 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | Unclassified | 39.40% |
| 2 | AVLC | AMERICAN CENTY ETF TR | Unclassified | 22.24% |
| 3 | AVDE | AMERICAN CENTY ETF TR | Unclassified | 14.76% |
| 4 | AVEM | AMERICAN CENTY ETF TR | Unclassified | 10.57% |
| 5 | VOO | VANGUARD INDEX FDS | Unclassified | 3.93% |
| 6 | VTV | VANGUARD INDEX FDS | Unclassified | 2.72% |
| 7 | VUG | VANGUARD INDEX FDS | Unclassified | 2.68% |
| 8 | IDEV | ISHARES TR | Unclassified | 2.26% |
| 9 | IEMG | ISHARES INC | Unclassified | 1.27% |
| 10 | VXF | VANGUARD INDEX FDS | Unclassified | 0.17% |
0/10 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; 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: 0.0% 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: 0.0% of book weight (0/10 names) · unclassified 100.0%: AVUS, AVLC, AVDE, AVEM, VOO, VTV, VUG, IDEV, IEMG, VXF. 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 | 2,905,949 | $323M | 39.4% | HOLD |
| 2 | AVLCAMERICAN CENTY ETF TR | 2,351,457 | $182M | 22.2% | TRIM −4% |
| 3 | AVDEAMERICAN CENTY ETF TR | 1,427,068 | $121M | 14.8% | HOLD |
| 4 | AVEMAMERICAN CENTY ETF TR | 1,075,466 | $87M | 10.6% | HOLD |
| 5 | VOOVANGUARD INDEX FDS | 53,950 | $32M | 3.9% | HOLD |
| 6 | VTVVANGUARD INDEX FDS | 113,665 | $22M | 2.7% | TRIM −3% |
| 7 | VUGVANGUARD INDEX FDS | 50,403 | $22M | 2.7% | ADD 8% |
| 8 | IDEVISHARES TR | 221,516 | $19M | 2.3% | ADD 25% |
| 9 | IEMGISHARES INC | 149,853 | $10M | 1.3% | TRIM −8% |
| 10 | VXFVANGUARD INDEX FDS | 6,591 | $1M | 0.2% | TRIM −36% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AVUSAMERICAN CENTY ETF TR | 3.0M | 3.0M | 3.0M | 3.0M | 2.9M | 2.9M | $323M |
| AVLCAMERICAN CENTY ETF TR | 2.9M | 2.9M | 2.7M | 2.7M | 2.4M | 2.4M | $182M |
| AVDEAMERICAN CENTY ETF TR | 1.5M | 1.5M | 1.5M | 1.5M | 1.4M | 1.4M | $121M |
| AVEMAMERICAN CENTY ETF TR | 1.2M | 1.2M | 1.2M | 1.2M | 1.1M | 1.1M | $87M |
| VOOVANGUARD INDEX FDS | 65K | 63K | 63K | 61K | 53K | 54K | $32M |
| VTVVANGUARD INDEX FDS | 68K | 87K | 123K | 120K | 117K | 114K | $22M |
| VUGVANGUARD INDEX FDS | 29K | 40K | 50K | 49K | 46K | 50K | $22M |
| IDEVISHARES TR | 280K | 180K | 199K | 196K | 177K | 222K | $19M |
| IEMGISHARES INC | 286K | 257K | 252K | 246K | 164K | 150K | $10M |
| VXFVANGUARD INDEX FDS | 43K | 49K | 12K | 12K | 10K | 7K | $1M |
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.
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