CIK 2031123
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 | 96.90% | 72 |
| Beverages | 0.55% | 1 |
| Pharmaceuticals & Biotechnology | 0.55% | 7 |
| Utilities | 0.45% | 4 |
| Specialty Retail | 0.35% | 4 |
| Technology Hardware & Equipment | 0.25% | 3 |
| Oil, Gas & Consumable Fuels | 0.21% | 2 |
| Chemicals | 0.14% | 1 |
| Software | 0.12% | 1 |
| Food Products | 0.09% | 2 |
| Banks | 0.09% | 2 |
| Semiconductors & Semiconductor Equipment | 0.08% | 2 |
| Metals & Mining | 0.06% | 2 |
| Software & IT Services | 0.06% | 1 |
| Diversified Telecommunication Services | 0.03% | 1 |
| Road & Rail | 0.03% | 1 |
| Textiles, Apparel & Luxury Goods | 0.02% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.01% | 1 |
| Health Care Equipment & Supplies | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 16.14% |
| 2 | SLYV | SPDR SERIES TRUST | Unclassified | 12.53% |
| 3 | AVLV | AMERICAN CENTY ETF TR | Unclassified | 11.97% |
| 4 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 11.37% |
| 5 | BIV | VANGUARD BD INDEX FDS | Unclassified | 6.67% |
| 6 | SPIP | SPDR SERIES TRUST | Unclassified | 3.94% |
| 7 | VUG | VANGUARD INDEX FDS | Unclassified | 3.78% |
| 8 | AVEM | AMERICAN CENTY ETF TR | Unclassified | 3.56% |
| 9 | VTI | VANGUARD INDEX FDS | Unclassified | 2.97% |
| 10 | AVDE | AMERICAN CENTY ETF TR | Unclassified | 2.92% |
38/109 names classified · sector 3.4% of weight · industry 3.1% · mkt cap 3.3%; 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: 3.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 3% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.9% of book weight (32/109 names) · unclassified 97.1%: DFIC, SLYV, AVLV, SPYG, BIV, SPIP, VUG, AVEM, VTI, AVDE +67 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 | DFICDIMENSIONAL ETF TRUST | 3,455,475 | $123M | 16.1% | HOLD |
| 2 | SLYVSPDR SERIES TRUST | 1,008,055 | $95M | 12.5% | HOLD |
| 3 | AVLVAMERICAN CENTY ETF TR | 1,130,111 | $91M | 12.0% | ADD 4% |
| 4 | SPYGSPDR SERIES TRUST STATE STREET SPD | 883,504 | $87M | 11.4% | ADD 8% |
| 5 | BIVVANGUARD BD INDEX FDS | 657,468 | $51M | 6.7% | ADD 10% |
| 6 | SPIPSPDR SERIES TRUST | 1,152,717 | $30M | 3.9% | ADD 10% |
| 7 | VUGVANGUARD INDEX FDS | 65,765 | $29M | 3.8% | ADD 3% |
| 8 | AVEMAMERICAN CENTY ETF TR | 335,823 | $27M | 3.6% | TRIM −3% |
| 9 | VTIVANGUARD INDEX FDS | 70,417 | $23M | 3.0% | HOLD |
| 10 | AVDEAMERICAN CENTY ETF TR | 262,157 | $22M | 2.9% | HOLD |
| 11 | CGCBCAPITAL GRP FIXED INCM ETF T | 702,136 | $18M | 2.4% | ADD 38% |
| 12 | EMBISHARES TR | 188,876 | $18M | 2.3% | ADD 4% |
| 13 | VIOVVANGUARD ADMIRAL FDS INC | 149,072 | $15M | 2.0% | HOLD |
| 14 | USRTISHARES TR | 209,038 | $12M | 1.6% | ADD 2% |
| 15 | ICSHISHARES TR | 227,396 | $12M | 1.5% | ADD 7% |
| 16 | SPTMSPDR SERIES TRUST | 96,331 | $8M | 1.0% | ADD 10% |
| 17 | VBRVANGUARD INDEX FDS | 33,938 | $7M | 1.0% | HOLD |
| 18 | ISTBISHARES TR | 102,105 | $5M | 0.7% | ADD 22% |
| 19 | KOCOCA COLA CO | 55,185 | $4M | 0.6% | TRIM −4% |
| 20 | CGMUCAPITAL GRP FIXED INCM ETF T | 148,974 | $4M | 0.5% | NEW |
| 21 | DFAXDIMENSIONAL ETF TRUST | 110,353 | $4M | 0.5% | ADD 119% |
| 22 | MUBISHARES TR | 28,636 | $3M | 0.4% | HOLD |
| 23 | FIXDFIRST TR EXCHNG TRADED FD VI | 68,896 | $3M | 0.4% | ADD 3% |
| 24 | VTEBVANGUARD MUN BD FDS | 58,297 | $3M | 0.4% | ADD 10% |
| 25 | IVVISHARES TR | 4,347 | $3M | 0.4% | ADD 14% |
| 26 | VLUEISHARES TR | 18,780 | $3M | 0.4% | HOLD |
| 27 | VOOVANGUARD INDEX FDS | 4,206 | $3M | 0.3% | HOLD |
| 28 | DFAEDIMENSIONAL ETF TRUST | 71,027 | $2M | 0.3% | ADD 7% |
| 29 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,755 | $2M | 0.3% | ADD 12% |
| 30 | IWFISHARES TR | 5,197 | $2M | 0.3% | TRIM −3% |
| 31 | EFGISHARES TR | 19,087 | $2M | 0.3% | HOLD |
| 32 | SPYSTATE STR SPDR S&P 500 ETF T | 3,110 | $2M | 0.3% | HOLD |
| 33 | CGSDCAPITAL GRP FIXED INCM ETF T | 77,816 | $2M | 0.3% | ADD 164% |
| 34 | SOSOUTHERN CO | 18,413 | $2M | 0.2% | ADD 24% |
| 35 | VXUSVANGUARD STAR FDS | 22,854 | $2M | 0.2% | ADD 4% |
| 36 | TIPISHARES TR | 15,739 | $2M | 0.2% | HOLD |
| 37 | DFLVDIMENSIONAL ETF TRUST | 46,515 | $2M | 0.2% | ADD 4% |
| 38 | IBTHISHARES TR | 64,583 | $1M | 0.2% | HOLD |
| 39 | IBTGISHARES TR | 63,153 | $1M | 0.2% | HOLD |
| 40 | IBDSISHARES TR | 58,483 | $1M | 0.2% | HOLD |
| 41 | SCHJSCHWAB STRATEGIC TR | 54,958 | $1M | 0.2% | HOLD |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 20,705 | $1M | 0.2% | ADD 2% |
| 43 | HDHOME DEPOT INC | 3,798 | $1M | 0.2% | TRIM −7% |
| 44 | IMTBISHARES TR | 27,121 | $1M | 0.2% | ADD 3% |
| 45 | AAPLAPPLE INC | 4,453 | $1M | 0.1% | TRIM −40% |
| 46 | XOMEXXON MOBIL CORP | 6,620 | $1M | 0.1% | ADD 33% |
| 47 | SPDWSPDR INDEX SHS FDS | 24,341 | $1M | 0.1% | ADD 138% |
| 48 | VTVVANGUARD INDEX FDS | 5,593 | $1M | 0.1% | TRIM −6% |
| 49 | PGPROCTER AND GAMBLE CO | 7,509 | $1M | 0.1% | HOLD |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 18,623 | $1M | 0.1% | ADD 3% |
| 51 | IBDRISHARES TR | 40,536 | $982,602 | 0.1% | HOLD |
| 52 | WMTWALMART INC | 7,590 | $943,285 | 0.1% | ADD 9% |
| 53 | MSFTMICROSOFT CORP | 2,537 | $939,053 | 0.1% | ADD 5% |
| 54 | ABBVABBVIE INC | 4,168 | $906,498 | 0.1% | HOLD |
| 55 | DUKDUKE ENERGY CORP NEW | 6,873 | $899,951 | 0.1% | HOLD |
| 56 | RYTMRHYTHM PHARMACEUTICALS INC | 10,000 | $869,700 | 0.1% | HOLD |
| 57 | CEFSPROTT ASSET MANAGEMENT LP | 14,282 | $681,528 | 0.1% | ADD 30% |
| 58 | JNJJOHNSON & JOHNSON | 2,752 | $672,699 | 0.1% | ADD 2% |
| 59 | VNQVANGUARD INDEX FDS | 6,636 | $588,613 | 0.1% | HOLD |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 2,554 | $549,299 | 0.1% | HOLD |
| 61 | PHYSSprott Physical Gold Trust | 15,327 | $543,189 | 0.1% | ADD 6% |
| 62 | KMIKINDER MORGAN INC DEL | 15,190 | $509,328 | 0.1% | ADD 31% |
| 63 | MRKMERCK & CO INC | 4,188 | $503,775 | 0.1% | HOLD |
| 64 | GLDSPDR GOLD TR | 1,157 | $497,846 | 0.1% | HOLD |
| 65 | CVXCHEVRON CORP NEW | 2,305 | $476,844 | 0.1% | ADD 74% |
| 66 | JPMJPMORGAN CHASE & CO | 1,611 | $473,892 | 0.1% | ADD 3% |
| 67 | CGCPCAPITAL GRP FIXED INCM ETF T | 21,050 | $470,259 | 0.1% | NEW |
| 68 | ROKROCKWELL AUTOMATION INC | 1,268 | $454,986 | 0.1% | HOLD |
| 69 | ABTABBOTT LABS | 4,363 | $447,949 | 0.1% | HOLD |
| 70 | GOOGALPHABET INC | 1,559 | $447,215 | 0.1% | HOLD |
| 71 | SCHZSCHWAB STRATEGIC TR | 19,141 | $444,454 | 0.1% | ADD 89% |
| 72 | AMGNAMGEN INC | 1,226 | $431,344 | 0.1% | TRIM −39% |
| 73 | AERAERCAP HOLDINGS NV | 3,000 | $411,540 | 0.1% | HOLD |
| 74 | SUBISHARES TR | 3,738 | $398,097 | 0.1% | HOLD |
| 75 | DFISDIMENSIONAL ETF TRUST | 11,414 | $384,304 | 0.1% | HOLD |
| 76 | HSYHERSHEY CO | 1,766 | $367,134 | 0.0% | HOLD |
| 77 | EFIVSPDR SERIES TRUST | 5,755 | $362,996 | 0.0% | NEW |
| 78 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 12,176 | $354,700 | 0.0% | ADD 34% |
| 79 | IUSGISHARES TR | 2,220 | $344,328 | 0.0% | HOLD |
| 80 | RSPINVESCO EXCHANGE TRADED FD T | 1,720 | $330,188 | 0.0% | ADD 14% |
| 81 | LLYELI LILLY & CO | 356 | $327,853 | 0.0% | ADD 2% |
| 82 | GISGENERAL MILLS INC | 8,765 | $326,246 | 0.0% | HOLD |
| 83 | NVDANVIDIA CORPORATION | 1,799 | $313,746 | 0.0% | ADD 16% |
| 84 | VCSHVANGUARD SCOTTSDALE FDS | 3,949 | $313,057 | 0.0% | HOLD |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 1,226 | $297,170 | 0.0% | HOLD |
| 86 | VEUVANGUARD INTL EQUITY INDEX F | 3,946 | $296,345 | 0.0% | HOLD |
| 87 | COSTCOSTCO WHSL CORP NEW | 277 | $276,178 | 0.0% | ADD 7% |
| 88 | IWVISHARES TR | 723 | $268,002 | 0.0% | HOLD |
| 89 | TXNTEXAS INSTRS INC | 1,365 | $264,964 | 0.0% | HOLD |
| 90 | QUALISHARES TR | 1,366 | $262,012 | 0.0% | HOLD |
| 91 | FSMBFIRST TR EXCH TRADED FD III | 12,706 | $253,612 | 0.0% | NEW |
| 92 | EMHCSPDR SERIES TRUST | 10,150 | $251,727 | 0.0% | HOLD |
| 93 | TAT&T INC | 8,635 | $250,315 | 0.0% | HOLD |
| 94 | WPMWHEATON PRECIOUS METALS CORP | 1,889 | $247,500 | 0.0% | NEW |
| 95 | UPSUNITED PARCEL SERVICE INC | 2,498 | $245,753 | 0.0% | HOLD |
| 96 | IWNISHARES TR | 1,265 | $239,831 | 0.0% | HOLD |
| 97 | SCHFSCHWAB STRATEGIC TR | 9,611 | $237,872 | 0.0% | NEW |
| 98 | VBKVANGUARD INDEX FDS | 781 | $236,064 | 0.0% | HOLD |
| 99 | DFAIDIMENSIONAL ETF TRUST | 5,997 | $233,643 | 0.0% | HOLD |
| 100 | LOWLOWES COS INC | 980 | $231,617 | 0.0% | ADD 3% |
| 101 | VTVANGUARD INTL EQUITY INDEX F | 1,629 | $225,260 | 0.0% | NEW |
| 102 | IWDISHARES TR | 1,015 | $216,951 | 0.0% | HOLD |
| 103 | UBSIUNITED BANKSHARES INC WEST V | 5,000 | $207,100 | 0.0% | NEW |
| 104 | EFVISHARES TR | 2,734 | $203,273 | 0.0% | NEW |
| 105 | NEENEXTERA ENERGY INC | 2,185 | $202,943 | 0.0% | NEW |
| 106 | KGCKINROSS GOLD CORP | 6,591 | $201,155 | 0.0% | NEW |
| 107 | SGCSUPERIOR GROUP OF CO INC | 11,992 | $121,839 | 0.0% | HOLD |
| 108 | MPTMEDICAL PPTYS TRUST INC | 20,000 | $92,600 | 0.0% | HOLD |
| 109 | BEATHEARTBEAM INC | 72,788 | $88,801 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFICDIMENSIONAL ETF TRUST | 3.3M | 3.4M | 3.4M | 3.4M | 3.5M | 3.5M | $123M |
| SLYVSPDR SERIES TRUST | 923K | 942K | 953K | 994K | 1.0M | 1.0M | $95M |
| AVLVAMERICAN CENTY ETF TR | 996K | 996K | 1.0M | 1.1M | 1.1M | 1.1M | $91M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | 834K | 817K | 819K | 830K | 819K | 884K | $87M |
| BIVVANGUARD BD INDEX FDS | 429K | 462K | 523K | 575K | 597K | 657K | $51M |
| SPIPSPDR SERIES TRUST | 772K | 815K | 903K | 1.0M | 1.0M | 1.2M | $30M |
| VUGVANGUARD INDEX FDS | 66K | 65K | 65K | 65K | 64K | 66K | $29M |
| AVEMAMERICAN CENTY ETF TR | 350K | 363K | 365K | 350K | 345K | 336K | $27M |
| VTIVANGUARD INDEX FDS | 70K | 71K | 69K | 71K | 70K | 70K | $23M |
| AVDEAMERICAN CENTY ETF TR | 295K | 294K | 274K | 265K | 257K | 262K | $22M |
| CGCBCAPITAL GRP FIXED INCM ETF T | 434K | 460K | 465K | 497K | 510K | 702K | $18M |
| EMBISHARES TR | 158K | 162K | 171K | 178K | 182K | 189K | $18M |
| VIOVVANGUARD ADMIRAL FDS INC | 112K | 117K | 159K | 153K | 150K | 149K | $15M |
| USRTISHARES TR | 180K | 182K | 181K | 193K | 204K | 209K | $12M |
| ICSHISHARES TR | 29K | 30K | 36K | 174K | 213K | 227K | $12M |
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.
