CIK 2042938
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 | 93.84% | 38 |
| Semiconductors & Semiconductor Equipment | 1.52% | 2 |
| Software & IT Services | 1.26% | 3 |
| Technology Hardware & Equipment | 1.11% | 1 |
| Software | 0.84% | 1 |
| Specialty Retail | 0.55% | 1 |
| Automobiles & Components | 0.30% | 1 |
| Pharmaceuticals & Biotechnology | 0.29% | 1 |
| Banks | 0.29% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MUB | ISHARES TR | Unclassified | 12.39% |
| 2 | VOO | VANGUARD INDEX FDS | Unclassified | 11.88% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 8.11% |
| 4 | BND | VANGUARD BD INDEX FDS | Unclassified | 6.64% |
| 5 | VTEB | VANGUARD MUN BD FDS | Unclassified | 4.33% |
| 6 | VONV | VANGUARD SCOTTSDALE FDS | Unclassified | 3.88% |
| 7 | AVDE | AMERICAN CENTY ETF TR | Unclassified | 3.73% |
| 8 | SPHY | SPDR SERIES TRUST | Unclassified | 3.67% |
| 9 | IJR | ISHARES TR | Unclassified | 3.56% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 3.45% |
12/49 names classified · sector 6.4% of weight · industry 6.2% · mkt cap 6.4%; 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: 6.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.2% of book weight (11/49 names) · unclassified 93.8%: MUB, VOO, VCIT, BND, VTEB, VONV, AVDE, SPHY, IJR, VEA +28 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 | MUBISHARES TR | 125,778 | $13M | 12.4% | ADD 7% |
| 2 | VOOVANGUARD INDEX FDS | 21,409 | $13M | 11.9% | ADD 2% |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 105,583 | $9M | 8.1% | ADD 7% |
| 4 | BNDVANGUARD BD INDEX FDS | 97,055 | $7M | 6.6% | ADD 5% |
| 5 | VTEBVANGUARD MUN BD FDS | 93,555 | $5M | 4.3% | TRIM −12% |
| 6 | VONVVANGUARD SCOTTSDALE FDS | 44,610 | $4M | 3.9% | ADD 4% |
| 7 | AVDEAMERICAN CENTY ETF TR | 47,376 | $4M | 3.7% | HOLD |
| 8 | SPHYSPDR SERIES TRUST | 169,534 | $4M | 3.7% | TRIM −4% |
| 9 | IJRISHARES TR | 30,883 | $4M | 3.6% | HOLD |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 58,048 | $4M | 3.5% | HOLD |
| 11 | AVEMAMERICAN CENTY ETF TR | 45,039 | $4M | 3.4% | HOLD |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 36,842 | $3M | 2.7% | HOLD |
| 13 | EMBISHARES TR | 30,916 | $3M | 2.7% | ADD 3% |
| 14 | IEMGISHARES INC | 35,133 | $2M | 2.3% | HOLD |
| 15 | SPIBSPDR SERIES TRUST | 65,466 | $2M | 2.0% | TRIM −2% |
| 16 | VONEVanguard Russell 1000 ETF | 5,770 | $2M | 1.6% | ADD 13% |
| 17 | DFIVDIMENSIONAL ETF TRUST | 31,209 | $2M | 1.5% | TRIM −3% |
| 18 | DFATDIMENSIONAL ETF TRUST | 26,113 | $2M | 1.5% | HOLD |
| 19 | VWOBVANGUARD WHITEHALL FDS | 24,542 | $2M | 1.5% | HOLD |
| 20 | AVDVAMERICAN CENTY ETF TR | 15,402 | $2M | 1.4% | TRIM −3% |
| 21 | DFASDIMENSIONAL ETF TRUST | 21,145 | $2M | 1.4% | HOLD |
| 22 | DFUVDIMENSIONAL ETF TRUST | 29,765 | $1M | 1.3% | HOLD |
| 23 | IWFISHARES TR | 3,122 | $1M | 1.2% | HOLD |
| 24 | SCHFSCHWAB STRATEGIC TR | 53,418 | $1M | 1.2% | HOLD |
| 25 | NVDANVIDIA CORPORATION | 6,988 | $1M | 1.1% | HOLD |
| 26 | AAPLAPPLE INC | 4,701 | $1M | 1.1% | HOLD |
| 27 | MSFTMICROSOFT CORP | 2,457 | $909,508 | 0.8% | HOLD |
| 28 | IVWISHARES TR | 7,368 | $833,394 | 0.8% | HOLD |
| 29 | AGGISHARES TR | 8,057 | $799,818 | 0.7% | HOLD |
| 30 | VOOVVANGUARD ADMIRAL FDS INC | 3,558 | $725,085 | 0.7% | HOLD |
| 31 | IDEVISHARES TR | 7,960 | $665,217 | 0.6% | TRIM −5% |
| 32 | AMZNAMAZON COM INC | 2,838 | $591,070 | 0.5% | HOLD |
| 33 | GOOGLALPHABET INC | 2,047 | $588,635 | 0.5% | HOLD |
| 34 | EFIVSPDR SERIES TRUST | 8,950 | $564,570 | 0.5% | HOLD |
| 35 | FLMIFRANKLIN TEMPLETON ETF TR | 21,903 | $542,975 | 0.5% | ADD 152% |
| 36 | VCEBVANGUARD WORLD FD | 8,340 | $524,002 | 0.5% | HOLD |
| 37 | AVGOBROADCOM INC | 1,351 | $418,148 | 0.4% | HOLD |
| 38 | METAMETA PLATFORMS INC | 693 | $396,486 | 0.4% | HOLD |
| 39 | AVSDAMERICAN CENTY ETF TR | 5,300 | $390,329 | 0.4% | HOLD |
| 40 | CMFISHARES TR | 6,550 | $372,433 | 0.3% | TRIM −2% |
| 41 | GOOGALPHABET INC | 1,298 | $372,344 | 0.3% | HOLD |
| 42 | TSLATESLA INC | 863 | $320,820 | 0.3% | HOLD |
| 43 | LLYELI LILLY & CO | 344 | $316,401 | 0.3% | HOLD |
| 44 | JPMJPMORGAN CHASE & CO | 1,072 | $315,339 | 0.3% | HOLD |
| 45 | IWDISHARES TR | 1,424 | $304,266 | 0.3% | HOLD |
| 46 | AVUVAMERICAN CENTY ETF TR | 2,650 | $292,745 | 0.3% | HOLD |
| 47 | GUNRFLEXSHARES TR | 5,015 | $276,627 | 0.3% | HOLD |
| 48 | BRK.BBERKSHIRE HATHAWAY INC DEL | 573 | $274,582 | 0.3% | HOLD |
| 49 | DFSUDIMENSIONAL ETF TRUST | 6,600 | $271,194 | 0.3% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MUBISHARES TR | 108K | 108K | 119K | 116K | 117K | 126K | $13M |
| VOOVANGUARD INDEX FDS | 18K | 19K | 19K | 20K | 21K | 21K | $13M |
| VCITVANGUARD SCOTTSDALE FDS | 75K | 80K | 90K | 94K | 99K | 106K | $9M |
| BNDVANGUARD BD INDEX FDS | 71K | 78K | 84K | 89K | 93K | 97K | $7M |
| VTEBVANGUARD MUN BD FDS | 65K | 63K | 47K | 93K | 107K | 94K | $5M |
| VONVVANGUARD SCOTTSDALE FDS | 48K | 50K | 49K | 46K | 43K | 45K | $4M |
| AVDEAMERICAN CENTY ETF TR | — | — | — | — | 47K | 47K | $4M |
| SPHYSPDR SERIES TRUST | 153K | 158K | 167K | 175K | 177K | 170K | $4M |
| IJRISHARES TR | 32K | 33K | 30K | 31K | 31K | 31K | $4M |
| VEAVANGUARD TAX-MANAGED FDS | 125K | 125K | 111K | 108K | 58K | 58K | $4M |
| AVEMAMERICAN CENTY ETF TR | 58K | 60K | 50K | 48K | 45K | 45K | $4M |
| VCSHVANGUARD SCOTTSDALE FDS | 18K | 29K | 31K | 32K | 36K | 37K | $3M |
| EMBISHARES TR | 26K | 28K | 29K | 30K | 30K | 31K | $3M |
| IEMGISHARES INC | 43K | 41K | 43K | 36K | 35K | 35K | $2M |
| SPIBSPDR SERIES TRUST | 35K | 41K | 42K | 55K | 67K | 65K | $2M |
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.
