CIK 2044309
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% | 37 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | Unclassified | 18.33% |
| 2 | BNDX | VANGUARD CHARLOTTE FDS | Unclassified | 9.13% |
| 3 | SCHP | SCHWAB STRATEGIC TR | Unclassified | 8.52% |
| 4 | DFLV | DIMENSIONAL ETF TRUST | Unclassified | 7.84% |
| 5 | AVIV | AMERICAN CENTY ETF TR | Unclassified | 7.08% |
| 6 | AVES | AMERICAN CENTY ETF TR | Unclassified | 6.43% |
| 7 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 6.08% |
| 8 | AVDV | AMERICAN CENTY ETF TR | Unclassified | 4.76% |
| 9 | AGG | ISHARES TR | Unclassified | 4.62% |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 4.51% |
1/37 names classified · sector 0.4% of weight · industry 0.0% · mkt cap 0.4%; 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: 0.4% 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 (0/37 names) · unclassified 100.0%: BND, BNDX, SCHP, DFLV, AVIV, AVES, AVUV, AVDV, AGG, VCIT +27 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 | BNDVANGUARD BD INDEX FDS | 312,305 | $23M | 18.3% | ADD 6% |
| 2 | BNDXVANGUARD CHARLOTTE FDS | 238,254 | $11M | 9.1% | ADD 5% |
| 3 | SCHPSCHWAB STRATEGIC TR | 401,701 | $11M | 8.5% | ADD 6% |
| 4 | DFLVDIMENSIONAL ETF TRUST | 275,360 | $10M | 7.8% | ADD 5% |
| 5 | AVIVAMERICAN CENTY ETF TR | 118,775 | $9M | 7.1% | HOLD |
| 6 | AVESAMERICAN CENTY ETF TR | 134,484 | $8M | 6.4% | TRIM −7% |
| 7 | AVUVAMERICAN CENTY ETF TR | 69,057 | $8M | 6.1% | ADD 3% |
| 8 | AVDVAMERICAN CENTY ETF TR | 59,797 | $6M | 4.8% | TRIM −3% |
| 9 | AGGISHARES TR | 58,384 | $6M | 4.6% | HOLD |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 68,324 | $6M | 4.5% | ADD 5% |
| 11 | SCHVSCHWAB STRATEGIC TR | 149,270 | $5M | 3.6% | TRIM −2% |
| 12 | DISVDIMENSIONAL ETF TRUST | 88,704 | $3M | 2.8% | ADD 5% |
| 13 | DFEVDIMENSIONAL ETF TRUST | 85,293 | $3M | 2.4% | ADD 7% |
| 14 | TIPISHARES TR | 21,220 | $2M | 1.9% | HOLD |
| 15 | VTEBVANGUARD MUN BD FDS | 41,680 | $2M | 1.7% | HOLD |
| 16 | ROUSLATTICE STRATEGIES TR | 29,299 | $2M | 1.4% | HOLD |
| 17 | VSSVANGUARD INTL EQUITY INDEX F | 9,202 | $1M | 1.1% | TRIM −2% |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 17,600 | $1M | 0.9% | HOLD |
| 19 | VVVANGUARD INDEX FDS | 3,316 | $991,005 | 0.8% | HOLD |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 18,303 | $989,259 | 0.8% | HOLD |
| 21 | DFSVDIMENSIONAL ETF TRUST | 22,080 | $773,683 | 0.6% | TRIM −2% |
| 22 | CPAGF/M COMPOUNDR U.S. AGGREGATE BOND ETF | 7,472 | $763,764 | 0.6% | HOLD |
| 23 | PRFZINVESCO EXCHANGE TRADED FD T | 14,205 | $651,583 | 0.5% | HOLD |
| 24 | FNDCSCHWAB STRATEGIC TR | 12,121 | $561,946 | 0.4% | HOLD |
| 25 | DFIVDIMENSIONAL ETF TRUST | 9,130 | $481,881 | 0.4% | HOLD |
| 26 | SCMBSCHWAB STRATEGIC TR | 17,968 | $457,825 | 0.4% | ADD 5% |
| 27 | BRK.BBERKSHIRE HATHAWAY INC DEL | 918 | $439,906 | 0.4% | HOLD |
| 28 | VBVANGUARD INDEX FDS | 1,646 | $431,120 | 0.3% | HOLD |
| 29 | FNDESCHWAB STRATEGIC TR | 8,111 | $310,327 | 0.2% | HOLD |
| 30 | SPYSTATE STR SPDR S&P 500 ETF T | 448 | $291,352 | 0.2% | HOLD |
| 31 | VOOVANGUARD INDEX FDS | 453 | $270,690 | 0.2% | TRIM −5% |
| 32 | SCHASCHWAB STRATEGIC TR | 8,045 | $233,949 | 0.2% | HOLD |
| 33 | VTIVANGUARD INDEX FDS | 727 | $233,229 | 0.2% | HOLD |
| 34 | ROSCLATTICE STRATEGIES TR | 4,635 | $223,886 | 0.2% | HOLD |
| 35 | VTIPVANGUARD MALVERN FDS | 4,407 | $220,136 | 0.2% | HOLD |
| 36 | VTVVANGUARD INDEX FDS | 1,110 | $217,845 | 0.2% | HOLD |
| 37 | VTVANGUARD INTL EQUITY INDEX F | 1,509 | $208,690 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BNDVANGUARD BD INDEX FDS | 250K | 253K | 256K | 295K | 296K | 312K | $23M |
| BNDXVANGUARD CHARLOTTE FDS | 202K | 204K | 202K | 215K | 227K | 238K | $11M |
| SCHPSCHWAB STRATEGIC TR | 334K | 339K | 335K | 364K | 379K | 402K | $11M |
| DFLVDIMENSIONAL ETF TRUST | 174K | 187K | 207K | 222K | 261K | 275K | $10M |
| AVIVAMERICAN CENTY ETF TR | 118K | 123K | 114K | 115K | 117K | 119K | $9M |
| AVESAMERICAN CENTY ETF TR | 162K | 161K | 154K | 148K | 144K | 134K | $8M |
| AVUVAMERICAN CENTY ETF TR | 57K | 60K | 62K | 63K | 67K | 69K | $8M |
| AVDVAMERICAN CENTY ETF TR | 73K | 72K | 68K | 64K | 62K | 60K | $6M |
| AGGISHARES TR | 65K | 64K | 60K | 58K | 58K | 58K | $6M |
| VCITVANGUARD SCOTTSDALE FDS | 60K | 61K | 61K | 64K | 65K | 68K | $6M |
| SCHVSCHWAB STRATEGIC TR | 179K | 170K | 161K | 156K | 153K | 149K | $5M |
| DISVDIMENSIONAL ETF TRUST | 75K | 79K | 79K | 83K | 85K | 89K | $3M |
| DFEVDIMENSIONAL ETF TRUST | 50K | 67K | 67K | 73K | 80K | 85K | $3M |
| TIPISHARES TR | 22K | 22K | 21K | 21K | 21K | 21K | $2M |
| VTEBVANGUARD MUN BD FDS | 37K | 38K | 37K | 38K | 42K | 42K | $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.
