CIK 2048792
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 | 93.77% | 75 |
| Technology Hardware & Equipment | 1.84% | 3 |
| Banks | 1.25% | 2 |
| Machinery | 0.79% | 2 |
| Automobiles & Components | 0.57% | 1 |
| Semiconductors & Semiconductor Equipment | 0.48% | 2 |
| Specialty Retail | 0.42% | 2 |
| Construction & Engineering | 0.34% | 1 |
| Software | 0.20% | 2 |
| Software & IT Services | 0.16% | 1 |
| Entertainment | 0.09% | 1 |
| Oil, Gas & Consumable Fuels | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | Unclassified | 22.80% |
| 2 | BSVO | EA SERIES TRUST | Unclassified | 6.74% |
| 3 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 6.32% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | Unclassified | 4.60% |
| 5 | IDEV | ISHARES TR | Unclassified | 4.22% |
| 6 | AVDV | AMERICAN CENTY ETF TR | Unclassified | 4.05% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | Unclassified | 3.63% |
| 8 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 3.50% |
| 9 | CWI | SPDR INDEX SHS FDS | Unclassified | 3.31% |
| 10 | SCHV | SCHWAB STRATEGIC TR | Unclassified | 3.30% |
19/93 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 (18/93 names) · unclassified 93.8%: ITOT, BSVO, SCHG, VGIT, IDEV, AVDV, DFSD, SCHD, CWI, SCHV +65 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 | ITOTISHARES TR | 464,604 | $66M | 22.8% | ADD 4% |
| 2 | BSVOEA SERIES TRUST | 770,945 | $20M | 6.7% | ADD 8% |
| 3 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 629,990 | $18M | 6.3% | HOLD |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 224,003 | $13M | 4.6% | HOLD |
| 5 | IDEVISHARES TR | 146,666 | $12M | 4.2% | HOLD |
| 6 | AVDVAMERICAN CENTY ETF TR | 117,695 | $12M | 4.0% | ADD 2% |
| 7 | DFSDDIMENSIONAL ETF TRUST | 219,871 | $11M | 3.6% | ADD 10% |
| 8 | SCHDSCHWAB STRATEGIC TR | 331,409 | $10M | 3.5% | HOLD |
| 9 | CWISPDR INDEX SHS FDS | 262,616 | $10M | 3.3% | HOLD |
| 10 | SCHVSCHWAB STRATEGIC TR | 314,360 | $10M | 3.3% | HOLD |
| 11 | DFEMDIMENSIONAL ETF TRUST | 270,082 | $9M | 3.2% | TRIM −3% |
| 12 | VTIPVANGUARD MALVERN FDS | 126,167 | $6M | 2.2% | ADD 3% |
| 13 | VTIVANGUARD INDEX FDS | 16,571 | $5M | 1.8% | HOLD |
| 14 | SCHFSCHWAB STRATEGIC TR | 199,229 | $5M | 1.7% | ADD 5% |
| 15 | AAPLAPPLE INC | 18,241 | $5M | 1.6% | HOLD |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 18,913 | $4M | 1.4% | ADD 3% |
| 17 | DUHPDIMENSIONAL ETF TRUST | 97,447 | $4M | 1.2% | ADD 8% |
| 18 | IWFISHARES TR | 8,329 | $4M | 1.2% | ADD 11% |
| 19 | VXUSVANGUARD STAR FDS | 44,857 | $3M | 1.2% | HOLD |
| 20 | SPYVSPDR SERIES TRUST | 59,709 | $3M | 1.2% | ADD 6% |
| 21 | AVUVAMERICAN CENTY ETF TR | 30,560 | $3M | 1.2% | HOLD |
| 22 | DIHPDIMENSIONAL ETF TRUST | 104,503 | $3M | 1.2% | ADD 4% |
| 23 | UMBFUMB FINL CORP | 25,912 | $3M | 1.0% | HOLD |
| 24 | HYMBSPDR SERIES TRUST | 90,138 | $2M | 0.8% | ADD 4% |
| 25 | IBITISHARES BITCOIN TRUST ETF | 46,288 | $2M | 0.6% | HOLD |
| 26 | TSLATESLA INC | 4,486 | $2M | 0.6% | HOLD |
| 27 | DEDEERE & CO | 2,959 | $2M | 0.6% | HOLD |
| 28 | FMBFirst Trust Managed Municipal ETF | 31,429 | $2M | 0.5% | HOLD |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 29,114 | $2M | 0.5% | HOLD |
| 30 | VBRVANGUARD INDEX FDS | 6,817 | $1M | 0.5% | ADD 4% |
| 31 | IEMGISHARES INC | 21,064 | $1M | 0.5% | TRIM −3% |
| 32 | IWPISHARES TR | 11,291 | $1M | 0.5% | HOLD |
| 33 | VBKVANGUARD INDEX FDS | 4,508 | $1M | 0.5% | ADD 6% |
| 34 | IVWISHARES TR | 11,744 | $1M | 0.5% | HOLD |
| 35 | HYDVANECK ETF TRUST | 26,461 | $1M | 0.5% | ADD 6% |
| 36 | VOEVANGUARD INDEX FDS | 6,910 | $1M | 0.4% | ADD 4% |
| 37 | SLYGSPDR SERIES TRUST | 12,394 | $1M | 0.4% | HOLD |
| 38 | VOTVANGUARD INDEX FDS | 4,432 | $1M | 0.4% | ADD 7% |
| 39 | SPTMSPDR SERIES TRUST | 14,089 | $1M | 0.4% | HOLD |
| 40 | AVEMAMERICAN CENTY ETF TR | 12,809 | $1M | 0.4% | ADD 4% |
| 41 | PWRQUANTA SVCS INC | 1,819 | $998,667 | 0.3% | HOLD |
| 42 | IWSISHARES TR | 6,852 | $998,610 | 0.3% | ADD 3% |
| 43 | JMUBJPMORGAN MUNICIPAL ETF | 19,434 | $971,506 | 0.3% | HOLD |
| 44 | DISVDIMENSIONAL ETF TRUST | 22,080 | $870,835 | 0.3% | HOLD |
| 45 | EEMISHARES TR | 14,729 | $836,460 | 0.3% | HOLD |
| 46 | NVDANVIDIA CORPORATION | 4,720 | $823,231 | 0.3% | HOLD |
| 47 | WMTWALMART INC | 6,545 | $813,413 | 0.3% | HOLD |
| 48 | DONWISDOMTREE TR | 14,350 | $753,949 | 0.3% | HOLD |
| 49 | JPMJPMORGAN CHASE & CO | 2,380 | $700,220 | 0.2% | HOLD |
| 50 | DFNMDIMENSIONAL ETF TRUST | 13,806 | $661,722 | 0.2% | TRIM −9% |
| 51 | DFAEDIMENSIONAL ETF TRUST | 18,946 | $641,512 | 0.2% | ADD 19% |
| 52 | CATCATERPILLAR INC | 898 | $636,197 | 0.2% | HOLD |
| 53 | IWOISHARES TR | 1,978 | $620,783 | 0.2% | TRIM −11% |
| 54 | AVGOBROADCOM INC | 1,886 | $583,736 | 0.2% | HOLD |
| 55 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,204 | $576,957 | 0.2% | HOLD |
| 56 | VYMIVANGUARD WHITEHALL FDS | 6,098 | $574,690 | 0.2% | HOLD |
| 57 | QQQINVESCO QQQ TR | 990 | $571,120 | 0.2% | HOLD |
| 58 | EFVISHARES TR | 7,651 | $568,852 | 0.2% | HOLD |
| 59 | DFSVDIMENSIONAL ETF TRUST | 16,027 | $561,586 | 0.2% | TRIM −30% |
| 60 | MUBISHARES TR | 5,156 | $547,309 | 0.2% | TRIM −10% |
| 61 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 10,278 | $536,409 | 0.2% | HOLD |
| 62 | SLYVSPDR SERIES TRUST | 5,556 | $525,486 | 0.2% | ADD 15% |
| 63 | VYMVANGUARD WHITEHALL FDS | 3,499 | $518,202 | 0.2% | HOLD |
| 64 | MDYVSPDR SERIES TRUST | 6,047 | $514,902 | 0.2% | TRIM −2% |
| 65 | VLUEISHARES TR | 3,568 | $507,334 | 0.2% | HOLD |
| 66 | IQLTISHARES TR | 10,592 | $489,668 | 0.2% | HOLD |
| 67 | VGTVANGUARD WORLD FD | 689 | $480,729 | 0.2% | HOLD |
| 68 | IDOGALPS ETF TR | 11,444 | $476,665 | 0.2% | HOLD |
| 69 | GOOGALPHABET INC | 1,635 | $469,016 | 0.2% | HOLD |
| 70 | IJKISHARES TR | 4,638 | $466,663 | 0.2% | HOLD |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 1,868 | $452,785 | 0.2% | ADD 8% |
| 72 | DGRWWISDOMTREE TR | 4,900 | $430,416 | 0.1% | TRIM −8% |
| 73 | IWNISHARES TR | 2,192 | $415,581 | 0.1% | TRIM −10% |
| 74 | AMZNAMAZON COM INC | 1,878 | $391,131 | 0.1% | HOLD |
| 75 | MSFTMICROSOFT CORP | 944 | $349,297 | 0.1% | ADD 13% |
| 76 | MMITNEW YORK LIFE INVTS ACTIVE E | 14,083 | $339,471 | 0.1% | HOLD |
| 77 | IVEISHARES TR | 1,600 | $337,840 | 0.1% | HOLD |
| 78 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 3,754 | $332,079 | 0.1% | HOLD |
| 79 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 6,678 | $308,457 | 0.1% | HOLD |
| 80 | DHSWISDOMTREE TR | 2,754 | $300,767 | 0.1% | HOLD |
| 81 | SDYSPDR SER TR | 1,902 | $277,578 | 0.1% | HOLD |
| 82 | DFAUDIMENSIONAL ETF TRUST | 5,994 | $270,449 | 0.1% | HOLD |
| 83 | DISDISNEY WALT CO | 2,661 | $256,500 | 0.1% | HOLD |
| 84 | CSCOCISCO SYS INC | 3,240 | $251,392 | 0.1% | HOLD |
| 85 | PLTRPALANTIR TECHNOLOGIES INC | 1,644 | $240,484 | 0.1% | NEW |
| 86 | BIVVANGUARD BD INDEX FDS | 3,113 | $240,261 | 0.1% | HOLD |
| 87 | IJJISHARES TR | 1,724 | $228,450 | 0.1% | HOLD |
| 88 | XOMEXXON MOBIL CORP | 1,316 | $223,338 | 0.1% | NEW |
| 89 | XLPSELECT SECTOR SPDR TR | 2,650 | $217,247 | 0.1% | HOLD |
| 90 | JEPQJ P MORGAN EXCHANGE TRADED F | 3,726 | $206,872 | 0.1% | NEW |
| 91 | PGXINVESCO EXCH TRADED FD TR II | 18,923 | $205,882 | 0.1% | NEW |
| 92 | JEPIJPMorgan Equity Premium Income ETF | 3,620 | $205,182 | 0.1% | HOLD |
| 93 | JPIBJ P MORGAN EXCHANGE TRADED F | 4,227 | $202,135 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ITOTISHARES TR | 267K | 307K | 326K | 373K | 445K | 465K | $66M |
| BSVOEA SERIES TRUST | 365K | 440K | 500K | 573K | 712K | 771K | $20M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 486K | 501K | 503K | 577K | 626K | 630K | $18M |
| VGITVANGUARD SCOTTSDALE FDS | 115K | 149K | 164K | 184K | 222K | 224K | $13M |
| IDEVISHARES TR | 78K | 98K | 108K | 122K | 145K | 147K | $12M |
| AVDVAMERICAN CENTY ETF TR | 69K | 88K | 86K | 96K | 115K | 118K | $12M |
| DFSDDIMENSIONAL ETF TRUST | 114K | 135K | 146K | 163K | 200K | 220K | $11M |
| SCHDSCHWAB STRATEGIC TR | 198K | 209K | 203K | 274K | 326K | 331K | $10M |
| CWISPDR INDEX SHS FDS | 223K | 223K | 238K | 238K | 260K | 263K | $10M |
| SCHVSCHWAB STRATEGIC TR | 227K | 232K | 229K | 276K | 310K | 314K | $10M |
| DFEMDIMENSIONAL ETF TRUST | 156K | 203K | 213K | 235K | 277K | 270K | $9M |
| VTIPVANGUARD MALVERN FDS | 74K | 88K | 93K | 101K | 122K | 126K | $6M |
| VTIVANGUARD INDEX FDS | 3K | 8K | 16K | 16K | 17K | 17K | $5M |
| SCHFSCHWAB STRATEGIC TR | 150K | 152K | 148K | 263K | 190K | 199K | $5M |
| AAPLAPPLE INC | 5K | 17K | 18K | 18K | 18K | 18K | $5M |
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.
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