CIK 2039415
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 | 99.06% | 51 |
| Technology Hardware & Equipment | 0.24% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.12% | 1 |
| Software | 0.11% | 1 |
| Semiconductors & Semiconductor Equipment | 0.08% | 2 |
| Software & IT Services | 0.08% | 1 |
| Specialty Retail | 0.07% | 2 |
| Machinery | 0.06% | 1 |
| Insurance | 0.05% | 1 |
| Banks | 0.03% | 1 |
| Commercial Services & Supplies | 0.03% | 1 |
| Automobiles & Components | 0.03% | 1 |
| Pharmaceuticals & Biotechnology | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GSLC | GOLDMAN SACHS ETF TR | Unclassified | 12.63% |
| 2 | MTUM | ISHARES TR | Unclassified | 9.65% |
| 3 | DUHP | DIMENSIONAL ETF TRUST | Unclassified | 7.14% |
| 4 | DYNF | BLACKROCK ETF TRUST | Unclassified | 6.19% |
| 5 | GSIE | Goldman Sachs ActiveBeta Int'l Eq ETF | Unclassified | 5.46% |
| 6 | NYF | ISHARES TR | Unclassified | 5.27% |
| 7 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | Unclassified | 5.23% |
| 8 | DIHP | DIMENSIONAL ETF TRUST | Unclassified | 5.04% |
| 9 | USMV | ISHARES TR | Unclassified | 4.67% |
| 10 | SCHR | SCHWAB STRATEGIC TR | Unclassified | 4.06% |
16/67 names classified · sector 0.9% of weight · industry 0.9% · mkt cap 0.9%; 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: 0.9% 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: 0.9% of book weight (14/67 names) · unclassified 99.1%: GSLC, MTUM, DUHP, DYNF, GSIE, NYF, SCHO, DIHP, USMV, SCHR +43 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 | GSLCGOLDMAN SACHS ETF TR | 788,473 | $99M | 12.6% | TRIM −3% |
| 2 | MTUMISHARES TR | 314,322 | $75M | 9.7% | TRIM −2% |
| 3 | DUHPDIMENSIONAL ETF TRUST | 1,517,010 | $56M | 7.1% | HOLD |
| 4 | DYNFBLACKROCK ETF TRUST | 831,989 | $48M | 6.2% | ADD 90% |
| 5 | GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 989,692 | $43M | 5.5% | ADD 2% |
| 6 | NYFISHARES TR | 775,203 | $41M | 5.3% | ADD 23% |
| 7 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 1,682,861 | $41M | 5.2% | ADD 15% |
| 8 | DIHPDIMENSIONAL ETF TRUST | 1,222,521 | $39M | 5.0% | HOLD |
| 9 | USMVISHARES TR | 393,657 | $37M | 4.7% | ADD 3% |
| 10 | SCHRSCHWAB STRATEGIC TR | 1,272,625 | $32M | 4.1% | ADD 6% |
| 11 | AVUVAMERICAN CENTY ETF TR | 280,293 | $31M | 4.0% | TRIM −10% |
| 12 | SPIBSPDR SERIES TRUST | 890,888 | $30M | 3.8% | ADD 14% |
| 13 | FVALFIDELITY COVINGTON TRUST | 424,713 | $29M | 3.8% | HOLD |
| 14 | FQALFIDELITY COVINGTON TRUST | 326,720 | $24M | 3.0% | ADD 6% |
| 15 | SHYGISHARES TR | 533,407 | $23M | 2.9% | ADD 12% |
| 16 | AVEMAMERICAN CENTY ETF TR | 275,318 | $22M | 2.8% | TRIM −6% |
| 17 | IUSVISHARES TR | 178,271 | $18M | 2.3% | ADD 4% |
| 18 | IVLUISHARES TR | 362,399 | $14M | 1.8% | HOLD |
| 19 | FNDCSCHWAB STRATEGIC TR | 289,799 | $13M | 1.7% | HOLD |
| 20 | GSSCGOLDMAN SACHS ETF TR | 160,298 | $12M | 1.5% | ADD 2% |
| 21 | SPTLSPDR SERIES TRUST | 403,545 | $11M | 1.4% | ADD 40% |
| 22 | SPYSTATE STR SPDR S&P 500 ETF T | 12,724 | $8M | 1.1% | ADD 376% |
| 23 | SPYMSPDR SERIES TRUST | 55,336 | $4M | 0.5% | ADD 3% |
| 24 | VTEBVANGUARD MUN BD FDS | 72,251 | $4M | 0.5% | TRIM −7% |
| 25 | IWVISHARES TR | 5,180 | $2M | 0.2% | HOLD |
| 26 | REZIShares Residential Real Estate Capped ETF | 23,069 | $2M | 0.2% | HOLD |
| 27 | IXUSISHARES TR | 19,497 | $2M | 0.2% | HOLD |
| 28 | IVVISHARES TR | 2,390 | $2M | 0.2% | TRIM −29% |
| 29 | IWDISHARES TR | 6,221 | $1M | 0.2% | TRIM −5% |
| 30 | AAPLAPPLE INC | 4,829 | $1M | 0.2% | HOLD |
| 31 | DFACDIMENSIONAL ETF TRUST | 30,828 | $1M | 0.2% | HOLD |
| 32 | ACWXISHARES TR | 15,964 | $1M | 0.1% | HOLD |
| 33 | SPMDSPDR SERIES TRUST | 17,267 | $1M | 0.1% | HOLD |
| 34 | BNLBROADSTONE NET LEASE INC | 51,949 | $949,109 | 0.1% | TRIM −5% |
| 35 | SCHBSCHWAB STRATEGIC TR | 36,623 | $919,248 | 0.1% | TRIM −5% |
| 36 | MSFTMICROSOFT CORP | 2,303 | $852,502 | 0.1% | ADD 23% |
| 37 | IWMISHARES TR | 3,275 | $812,200 | 0.1% | HOLD |
| 38 | GOOGLALPHABET INC | 2,226 | $640,109 | 0.1% | ADD 14% |
| 39 | IJRISHARES TR | 4,976 | $618,572 | 0.1% | TRIM −13% |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 9,286 | $595,075 | 0.1% | HOLD |
| 41 | TTTRANE TECHNOLOGIES PLC | 1,399 | $583,020 | 0.1% | ADD 3% |
| 42 | DFATDIMENSIONAL ETF TRUST | 8,672 | $541,591 | 0.1% | HOLD |
| 43 | OEFISHARES TR | 1,610 | $512,093 | 0.1% | HOLD |
| 44 | GVIISHARES TR | 4,797 | $511,745 | 0.1% | HOLD |
| 45 | ETNEATON CORP PLC | 1,338 | $478,563 | 0.1% | ADD 9% |
| 46 | GBILGOLDMAN SACHS ETF TR | 4,693 | $470,177 | 0.1% | TRIM −3% |
| 47 | IEIISHARES TR | 3,878 | $459,970 | 0.1% | HOLD |
| 48 | ACWIISHARES TR | 3,253 | $450,081 | 0.1% | HOLD |
| 49 | HIGHARTFORD INSURANCE GROUP INC | 2,750 | $371,883 | 0.0% | HOLD |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,091 | $368,704 | 0.0% | ADD 64% |
| 51 | SUSAISHARES TR | 2,581 | $340,900 | 0.0% | HOLD |
| 52 | HDHOME DEPOT INC | 1,009 | $331,806 | 0.0% | ADD 11% |
| 53 | DFUVDIMENSIONAL ETF TRUST | 6,646 | $322,045 | 0.0% | HOLD |
| 54 | SPSMSPDR SERIES TRUST | 6,662 | $321,886 | 0.0% | HOLD |
| 55 | NVDANVIDIA CORPORATION | 1,639 | $285,842 | 0.0% | NEW |
| 56 | JPMJPMORGAN CHASE & CO | 900 | $264,744 | 0.0% | ADD 21% |
| 57 | VVISA INC | 861 | $260,229 | 0.0% | ADD 18% |
| 58 | IJHISHARES TR | 3,831 | $258,708 | 0.0% | TRIM −43% |
| 59 | SCHASCHWAB STRATEGIC TR | 8,840 | $257,068 | 0.0% | HOLD |
| 60 | IAUISHARES GOLD TR | 2,705 | $238,473 | 0.0% | NEW |
| 61 | AMZNAMAZON COM INC | 1,096 | $228,264 | 0.0% | NEW |
| 62 | NIONIO INC | 37,012 | $223,183 | 0.0% | TRIM −22% |
| 63 | ABBVABBVIE INC | 989 | $215,098 | 0.0% | ADD 11% |
| 64 | SUBISHARES TR | 1,971 | $209,892 | 0.0% | HOLD |
| 65 | DFUSDIMENSIONAL ETF TRUST | 2,891 | $205,020 | 0.0% | HOLD |
| 66 | TNGYTORTOISE CAPITAL SERIES TRUS | 14,145 | $147,533 | 0.0% | NEW |
| 67 | KODKEASTMAN KODAK CO | 11,160 | $100,998 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GSLCGOLDMAN SACHS ETF TR | 732K | 744K | 799K | 811K | 811K | 788K | $99M |
| MTUMISHARES TR | 287K | 296K | 314K | 318K | 322K | 314K | $75M |
| DUHPDIMENSIONAL ETF TRUST | 1.3M | 1.3M | 1.4M | 1.5M | 1.5M | 1.5M | $56M |
| DYNFBLACKROCK ETF TRUST | 375K | 393K | 415K | 428K | 438K | 832K | $48M |
| GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 1.0M | 1.0M | 928K | 957K | 970K | 990K | $43M |
| NYFISHARES TR | 428K | 636K | 668K | 705K | 630K | 775K | $41M |
| SCHOSCHWAB SHORT-TERM US TREASURY ETF | 1.1M | 1.2M | 1.3M | 1.4M | 1.5M | 1.7M | $41M |
| DIHPDIMENSIONAL ETF TRUST | 1.3M | 1.2M | 1.1M | 1.2M | 1.2M | 1.2M | $39M |
| USMVISHARES TR | 340K | 349K | 350K | 367K | 382K | 394K | $37M |
| SCHRSCHWAB STRATEGIC TR | 382K | 1.1M | 1.1M | 1.2M | 1.2M | 1.3M | $32M |
| AVUVAMERICAN CENTY ETF TR | 225K | 242K | 298K | 305K | 311K | 280K | $31M |
| SPIBSPDR SERIES TRUST | 622K | 657K | 678K | 748K | 782K | 891K | $30M |
| FVALFIDELITY COVINGTON TRUST | 364K | 378K | 415K | 428K | 430K | 425K | $29M |
| FQALFIDELITY COVINGTON TRUST | 273K | 281K | 295K | 303K | 309K | 327K | $24M |
| SHYGISHARES TR | 369K | 391K | 415K | 453K | 474K | 533K | $23M |
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.
