CIK 2043741
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% | 47 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | Unclassified | 10.96% |
| 2 | IVV | ISHARES TR | Unclassified | 9.90% |
| 3 | VUG | VANGUARD INDEX FDS | Unclassified | 5.58% |
| 4 | SPDW | SPDR INDEX SHS FDS | Unclassified | 5.55% |
| 5 | SPTI | SPDR SERIES TRUST | Unclassified | 5.30% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 4.95% |
| 7 | VMBS | VANGUARD SCOTTSDALE FDS | Unclassified | 4.77% |
| 8 | TMFC | RBB FD INC | Unclassified | 4.58% |
| 9 | IGIB | ISHARES TR | Unclassified | 3.89% |
| 10 | VWOB | VANGUARD WHITEHALL FDS | Unclassified | 3.20% |
0/47 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 (0/47 names) · unclassified 100.0%: AVUS, IVV, VUG, SPDW, SPTI, DFAI, VMBS, TMFC, IGIB, VWOB +37 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 | AVUSAMERICAN CENTY ETF TR | 127,513 | $15M | 11.0% | HOLD |
| 2 | IVVISHARES TR | 19,444 | $14M | 9.9% | TRIM −9% |
| 3 | VUGVANGUARD INDEX FDS | 15,861 | $8M | 5.6% | ADD 30% |
| 4 | SPDWSPDR INDEX SHS FDS | 156,907 | $8M | 5.6% | TRIM −9% |
| 5 | SPTISPDR SERIES TRUST | 255,313 | $7M | 5.3% | ADD 134% |
| 6 | DFAIDIMENSIONAL ETF TRUST | 165,418 | $7M | 4.9% | HOLD |
| 7 | VMBSVANGUARD SCOTTSDALE FDS | 139,690 | $7M | 4.8% | ADD 38% |
| 8 | TMFCRBB FD INC | 87,638 | $6M | 4.6% | ADD 308% |
| 9 | IGIBISHARES TR | 100,146 | $5M | 3.9% | ADD 347% |
| 10 | VWOBVANGUARD WHITEHALL FDS | 65,700 | $4M | 3.2% | ADD 73% |
| 11 | VTVVANGUARD INDEX FDS | 19,931 | $4M | 2.9% | TRIM −39% |
| 12 | AVIGAMERICAN CENTY ETF TR | 88,927 | $4M | 2.7% | TRIM −19% |
| 13 | ISTBISHARES TR | 68,709 | $3M | 2.4% | NEW |
| 14 | HGERHARBOR ETF TRUST | 101,620 | $3M | 2.3% | TRIM −26% |
| 15 | SCHMSCHWAB STRATEGIC TR | 92,737 | $3M | 2.2% | HOLD |
| 16 | VTEBVANGUARD MUN BD FDS | 60,578 | $3M | 2.2% | HOLD |
| 17 | XLKSELECT SECTOR SPDR TR | 20,211 | $3M | 2.2% | TRIM −17% |
| 18 | XLCSELECT SECTOR SPDR TR | 25,256 | $3M | 2.1% | TRIM −17% |
| 19 | XLISELECT SECTOR SPDR TR | 17,259 | $3M | 2.1% | TRIM −24% |
| 20 | SPEMSPDR INDEX SHS FDS | 51,058 | $3M | 1.9% | TRIM −8% |
| 21 | XLESELECT SECTOR SPDR TR | 46,007 | $3M | 1.9% | NEW |
| 22 | BUFFINNOVATOR ETFS TRUST | 38,085 | $2M | 1.4% | ADD 23% |
| 23 | AVLVAMERICAN CENTY ETF TR | 21,543 | $2M | 1.3% | TRIM −73% |
| 24 | VBVANGUARD INDEX FDS | 6,415 | $2M | 1.3% | TRIM −5% |
| 25 | EWJISHARES INC | 17,663 | $2M | 1.1% | NEW |
| 26 | EWIISHARES INC | 26,993 | $2M | 1.1% | TRIM −19% |
| 27 | EWCISHARES INC | 25,902 | $2M | 1.1% | TRIM −22% |
| 28 | EWUISHARES TR | 30,478 | $1M | 1.1% | TRIM −24% |
| 29 | BFRZINNOVATOR ETFS TRUST | 50,268 | $1M | 1.0% | ADD 47% |
| 30 | DFSDDIMENSIONAL ETF TRUST | 22,281 | $1M | 0.8% | NEW |
| 31 | JMBSJANUS DETROIT STR TR | 21,902 | $998,950 | 0.7% | HOLD |
| 32 | HYMBSPDR SERIES TRUST | 33,624 | $843,290 | 0.6% | ADD 3% |
| 33 | IWBISHARES TR | 2,113 | $809,955 | 0.6% | HOLD |
| 34 | AVEMAMERICAN CENTY ETF TR | 8,673 | $761,836 | 0.6% | HOLD |
| 35 | AGGISHARES TR | 7,316 | $728,789 | 0.5% | TRIM −66% |
| 36 | FLQMFranklin Templeton Mid Cap MultiFact Index | 11,701 | $660,755 | 0.5% | ADD 4% |
| 37 | DFASDIMENSIONAL ETF TRUST | 8,640 | $650,160 | 0.5% | HOLD |
| 38 | IWFISHARES TR | 871 | $408,421 | 0.3% | HOLD |
| 39 | BUFDFIRST TR EXCHNG TRADED FD VI | 13,744 | $397,339 | 0.3% | TRIM −17% |
| 40 | IEFAISHARES TR | 3,866 | $372,798 | 0.3% | HOLD |
| 41 | SPHYSPDR SERIES TRUST | 13,489 | $317,792 | 0.2% | ADD 15% |
| 42 | ILTBISHARES TR | 6,110 | $302,262 | 0.2% | TRIM −89% |
| 43 | IWRISHARES TR | 2,846 | $291,032 | 0.2% | TRIM −4% |
| 44 | IWDISHARES TR | 1,217 | $272,632 | 0.2% | HOLD |
| 45 | QQQINVESCO QQQ TR | 426 | $271,532 | 0.2% | HOLD |
| 46 | PSTPINNOVATOR ETFS TRUST | 7,367 | $263,053 | 0.2% | TRIM −17% |
| 47 | VOOVANGUARD INDEX FDS | 384 | $246,876 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AVUSAMERICAN CENTY ETF TR | — | 129K | 115K | 122K | 125K | 128K | $15M |
| IVVISHARES TR | — | 19K | 20K | 19K | 21K | 19K | $14M |
| VUGVANGUARD INDEX FDS | — | 12K | 12K | 11K | 12K | 16K | $8M |
| SPDWSPDR INDEX SHS FDS | — | 112K | 167K | 116K | 173K | 157K | $8M |
| SPTISPDR SERIES TRUST | — | 233K | 182K | 108K | 109K | 255K | $7M |
| DFAIDIMENSIONAL ETF TRUST | — | 91K | 196K | 94K | 166K | 165K | $7M |
| VMBSVANGUARD SCOTTSDALE FDS | — | 128K | 67K | 68K | 101K | 140K | $7M |
| TMFCRBB FD INC | — | 22K | 22K | 21K | 21K | 88K | $6M |
| IGIBISHARES TR | — | 21K | 61K | 93K | 22K | 100K | $5M |
| VWOBVANGUARD WHITEHALL FDS | — | — | — | 59K | 38K | 66K | $4M |
| VTVVANGUARD INDEX FDS | — | 33K | 36K | 34K | 33K | 20K | $4M |
| AVIGAMERICAN CENTY ETF TR | — | 82K | 75K | 83K | 109K | 89K | $4M |
| ISTBISHARES TR | — | 56K | — | — | — | 69K | $3M |
| HGERHARBOR ETF TRUST | — | 102K | 115K | 110K | 137K | 102K | $3M |
| SCHMSCHWAB STRATEGIC TR | — | 87K | 85K | 85K | 94K | 93K | $3M |
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.
