CIK 2054598
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 | 87.30% | 61 |
| Technology Hardware & Equipment | 5.09% | 1 |
| Chemicals | 2.59% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 1.11% | 1 |
| Specialty Retail | 0.76% | 3 |
| Semiconductors & Semiconductor Equipment | 0.40% | 1 |
| Utilities | 0.37% | 3 |
| Software | 0.26% | 1 |
| Airlines | 0.26% | 1 |
| Automobiles & Components | 0.25% | 1 |
| Pharmaceuticals & Biotechnology | 0.21% | 1 |
| Machinery | 0.19% | 1 |
| Banks | 0.19% | 1 |
| Beverages | 0.19% | 1 |
| Insurance | 0.17% | 1 |
| Software & IT Services | 0.16% | 2 |
| Health Care Equipment & Supplies | 0.14% | 1 |
| Metals & Mining | 0.10% | 1 |
| Commercial Services & Supplies | 0.09% | 1 |
| Oil, Gas & Consumable Fuels | 0.09% | 1 |
| Construction & Engineering | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 9.46% |
| 2 | AVDE | AMERICAN CENTY ETF TR | Unclassified | 7.84% |
| 3 | AVUS | AMERICAN CENTY ETF TR | Unclassified | 6.89% |
| 4 | CGIE | CAPITAL GROUP INTERNATIONAL | Unclassified | 5.39% |
| 5 | AAPL | Apple Inc. | Information Technology | 5.09% |
| 6 | VO | VANGUARD INDEX FDS | Unclassified | 5.01% |
| 7 | RLY | SSGA ACTIVE ETF TR | Unclassified | 4.35% |
| 8 | AVEM | AMERICAN CENTY ETF TR | Unclassified | 3.80% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.56% |
| 10 | CGDV | CAPITAL GROUP DIVIDEND VALUE | Unclassified | 3.53% |
28/88 names classified · sector 12.8% of weight · industry 12.7% · mkt cap 12.7%; 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: 12.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 11% of book weight classified — the grid is NOT representative of the whole book.
Classified: 11.3% of book weight (23/88 names) · unclassified 88.7%: VOO, AVDE, AVUS, CGIE, VO, RLY, AVEM, VWO, CGDV, CGCP +55 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 | VOOVANGUARD INDEX FDS | 44,446 | $27M | 9.5% | ADD 3% |
| 2 | AVDEAMERICAN CENTY ETF TR | 259,403 | $22M | 7.8% | ADD 2% |
| 3 | AVUSAMERICAN CENTY ETF TR | 174,097 | $19M | 6.9% | TRIM −5% |
| 4 | CGIECAPITAL GROUP INTERNATIONAL | 447,824 | $15M | 5.4% | ADD 20% |
| 5 | AAPLAPPLE INC | 56,267 | $14M | 5.1% | HOLD |
| 6 | VOVANGUARD INDEX FDS | 49,017 | $14M | 5.0% | ADD 4% |
| 7 | RLYSSGA ACTIVE ETF TR | 338,201 | $12M | 4.4% | ADD 3% |
| 8 | AVEMAMERICAN CENTY ETF TR | 132,570 | $11M | 3.8% | ADD 3% |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 185,163 | $10M | 3.6% | ADD 3% |
| 10 | CGDVCAPITAL GROUP DIVIDEND VALUE | 232,758 | $10M | 3.5% | ADD 24% |
| 11 | CGCPCAPITAL GRP FIXED INCM ETF T | 425,071 | $9M | 3.4% | ADD 4% |
| 12 | VUGVANGUARD INDEX FDS | 20,840 | $9M | 3.2% | HOLD |
| 13 | JTEKJ P MORGAN EXCHANGE TRADED F | 107,231 | $9M | 3.0% | ADD 16% |
| 14 | DFACDIMENSIONAL ETF TRUST | 217,986 | $8M | 3.0% | HOLD |
| 15 | CGCBCAPITAL GRP FIXED INCM ETF T | 266,344 | $7M | 2.5% | ADD 5% |
| 16 | TOTLSSGA ACTIVE ETF TR | 140,883 | $6M | 2.0% | ADD 3% |
| 17 | CGXUCapital Group International Focus - ETF | 184,481 | $5M | 1.9% | TRIM −23% |
| 18 | BONDPIMCO ETF TR | 54,959 | $5M | 1.8% | ADD 9% |
| 19 | HTRBHARTFORD FDS EXCHANGE TRADED | 138,396 | $5M | 1.7% | ADD 8% |
| 20 | RUNNSTRATEGIC TRUST | 128,723 | $4M | 1.5% | ADD 3% |
| 21 | ENTGENTEGRIS INC | 33,963 | $4M | 1.4% | HOLD |
| 22 | JPSTJ P MORGAN EXCHANGE TRADED F | 64,785 | $3M | 1.2% | ADD 39% |
| 23 | WPCW. P. Carey Inc. | 45,839 | $3M | 1.1% | ADD 4% |
| 24 | ECLECOLAB INC | 11,096 | $3M | 1.1% | TRIM −6% |
| 25 | SCHPSCHWAB STRATEGIC TR | 98,100 | $3M | 0.9% | ADD 3% |
| 26 | CGMUCAPITAL GRP FIXED INCM ETF T | 87,762 | $2M | 0.8% | ADD 2% |
| 27 | LQDISHARES TR | 15,988 | $2M | 0.6% | HOLD |
| 28 | XLUSELECT SECTOR SPDR TR | 36,007 | $2M | 0.6% | ADD 2% |
| 29 | AMZNAMAZON COM INC | 7,477 | $2M | 0.6% | HOLD |
| 30 | VTVVANGUARD INDEX FDS | 7,239 | $1M | 0.5% | HOLD |
| 31 | DVYISHARES TR | 8,963 | $1M | 0.5% | HOLD |
| 32 | SCHBSCHWAB STRATEGIC TR | 53,140 | $1M | 0.5% | TRIM −3% |
| 33 | ARKBARK 21SHARES BITCOIN ETF | 57,482 | $1M | 0.5% | ADD 7% |
| 34 | PIDINVESCO EXCHANGE TRADED FD T | 54,813 | $1M | 0.4% | HOLD |
| 35 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 23,255 | $1M | 0.4% | ADD 4% |
| 36 | SDYSPDR SER TR | 8,254 | $1M | 0.4% | TRIM −7% |
| 37 | VBVANGUARD INDEX FDS | 4,524 | $1M | 0.4% | HOLD |
| 38 | CSRECOHEN & STEERS ETF TRUST | 43,100 | $1M | 0.4% | NEW |
| 39 | NVDANVIDIA CORPORATION | 6,470 | $1M | 0.4% | HOLD |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 16,509 | $1M | 0.4% | HOLD |
| 41 | PHYLPGIM ETF TR | 28,148 | $974,779 | 0.3% | TRIM −5% |
| 42 | JNKSPDR SER TR | 9,630 | $921,763 | 0.3% | ADD 5% |
| 43 | QQQINVESCO QQQ TR | 1,589 | $917,301 | 0.3% | HOLD |
| 44 | JMEEJPMorgan Market Expansion Enh Eq - ETF | 12,746 | $851,018 | 0.3% | TRIM −43% |
| 45 | ETHGRAYSCALE ETHEREUM STAKING | 37,342 | $741,605 | 0.3% | ADD 8% |
| 46 | MSFTMICROSOFT CORP | 1,999 | $740,083 | 0.3% | TRIM −18% |
| 47 | DFSUDIMENSIONAL ETF TRUST | 18,004 | $739,774 | 0.3% | HOLD |
| 48 | DALDELTA AIR LINES INC | 10,928 | $726,471 | 0.3% | HOLD |
| 49 | FPEFirst Trust Preferred Secs & Inc ETF | 40,165 | $713,230 | 0.3% | ADD 2% |
| 50 | TSLATESLA INC | 1,876 | $697,403 | 0.2% | HOLD |
| 51 | GLDSPDR GOLD TR | 1,597 | $687,173 | 0.2% | TRIM −3% |
| 52 | MDIVFIRST TR EXCHANGE TRADED FD | 37,499 | $606,476 | 0.2% | ADD 5% |
| 53 | XVVISHARES TR | 11,997 | $590,503 | 0.2% | ADD 12% |
| 54 | JNJJOHNSON & JOHNSON | 2,393 | $584,978 | 0.2% | HOLD |
| 55 | CATCATERPILLAR INC | 764 | $541,271 | 0.2% | TRIM −6% |
| 56 | USBUS BANCORP | 10,211 | $531,071 | 0.2% | TRIM −9% |
| 57 | PEPPEPSICO INC | 3,401 | $528,070 | 0.2% | TRIM −8% |
| 58 | DFSIDIMENSIONAL ETF TRUST | 11,929 | $505,783 | 0.2% | HOLD |
| 59 | BLOKAMPLIFY ETF TR | 9,970 | $496,588 | 0.2% | ADD 2% |
| 60 | DFAUDIMENSIONAL ETF TRUST | 10,678 | $481,802 | 0.2% | HOLD |
| 61 | UNHUNITEDHEALTH GROUP INC | 1,780 | $481,698 | 0.2% | HOLD |
| 62 | XELXCEL ENERGY INC | 5,897 | $468,429 | 0.2% | TRIM −10% |
| 63 | DFSEDIMENSIONAL ETF TRUST | 10,872 | $460,664 | 0.2% | ADD 5% |
| 64 | DIASPDR DOW JONES INDL AVERAGE | 846 | $391,992 | 0.1% | HOLD |
| 65 | MMM3M CO | 2,646 | $384,269 | 0.1% | HOLD |
| 66 | QQQMINVESCO EXCH TRADED FD TR II | 1,597 | $379,371 | 0.1% | HOLD |
| 67 | VSGXVANGUARD WORLD FD | 5,053 | $362,457 | 0.1% | ADD 7% |
| 68 | SMHVANECK ETF TRUST | 922 | $353,518 | 0.1% | HOLD |
| 69 | PGPROCTER AND GAMBLE CO | 2,428 | $350,691 | 0.1% | HOLD |
| 70 | ULTAULTA BEAUTY INC | 670 | $350,216 | 0.1% | HOLD |
| 71 | EPDENTERPRISE PRODS PARTNERS L | 9,085 | $343,763 | 0.1% | ADD 5% |
| 72 | CGHMCAPITAL GRP FIXED INCM ETF T | 13,555 | $343,215 | 0.1% | ADD 8% |
| 73 | MAINMAIN STR CAP CORP | 5,577 | $295,336 | 0.1% | ADD 4% |
| 74 | CCJCAMECO CORP | 2,532 | $275,001 | 0.1% | HOLD |
| 75 | XJHISHARES TR | 5,810 | $263,613 | 0.1% | ADD 24% |
| 76 | APGAPI GROUP CORP | 6,375 | $258,315 | 0.1% | ADD 5% |
| 77 | AVIGAMERICAN CENTY ETF TR | 6,212 | $258,048 | 0.1% | NEW |
| 78 | DFAIDIMENSIONAL ETF TRUST | 6,616 | $257,742 | 0.1% | TRIM −2% |
| 79 | BRK.BBERKSHIRE HATHAWAY INC DEL | 514 | $246,309 | 0.1% | NEW |
| 80 | CVXCHEVRON CORP NEW | 1,170 | $242,104 | 0.1% | NEW |
| 81 | EMEEMCOR GROUP INC | 328 | $241,982 | 0.1% | TRIM −17% |
| 82 | CAIECALAMOS ETF TR | 9,526 | $239,490 | 0.1% | NEW |
| 83 | GOOGALPHABET INC | 827 | $237,306 | 0.1% | HOLD |
| 84 | CEGCONSTELLATION ENERGY CORP | 849 | $237,083 | 0.1% | HOLD |
| 85 | BITBBITWISE BITCOIN ETF TR | 6,311 | $232,308 | 0.1% | HOLD |
| 86 | COSTCOSTCO WHSL CORP NEW | 218 | $217,440 | 0.1% | NEW |
| 87 | VOEVANGUARD INDEX FDS | 1,170 | $215,562 | 0.1% | HOLD |
| 88 | GOOGLALPHABET INC | 729 | $209,734 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 42K | 41K | 42K | 43K | 43K | 44K | $27M |
| AVDEAMERICAN CENTY ETF TR | 212K | 230K | 241K | 247K | 253K | 259K | $22M |
| AVUSAMERICAN CENTY ETF TR | 229K | 238K | 249K | 202K | 183K | 174K | $19M |
| CGIECAPITAL GROUP INTERNATIONAL | — | — | — | 277K | 373K | 448K | $15M |
| AAPLAPPLE INC | 61K | 60K | 60K | 58K | 57K | 56K | $14M |
| VOVANGUARD INDEX FDS | 38K | 41K | 43K | 45K | 47K | 49K | $14M |
| RLYSSGA ACTIVE ETF TR | 256K | 282K | 300K | 311K | 329K | 338K | $12M |
| AVEMAMERICAN CENTY ETF TR | 106K | 115K | 122K | 124K | 129K | 133K | $11M |
| VWOVANGUARD INTL EQUITY INDEX F | 146K | 157K | 167K | 171K | 179K | 185K | $10M |
| CGDVCAPITAL GROUP DIVIDEND VALUE | — | — | — | 127K | 188K | 233K | $10M |
| CGCPCAPITAL GRP FIXED INCM ETF T | 338K | 357K | 370K | 383K | 409K | 425K | $9M |
| VUGVANGUARD INDEX FDS | 20K | 20K | 20K | 21K | 21K | 21K | $9M |
| JTEKJ P MORGAN EXCHANGE TRADED F | 25K | 38K | 42K | 77K | 93K | 107K | $9M |
| DFACDIMENSIONAL ETF TRUST | 229K | 225K | 222K | 221K | 219K | 218K | $8M |
| CGCBCAPITAL GRP FIXED INCM ETF T | 220K | 229K | 233K | 245K | 253K | 266K | $7M |
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.
