CIK 2058267
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 | 91.24% | 37 |
| Technology Hardware & Equipment | 1.89% | 1 |
| Software | 1.81% | 2 |
| Specialty Retail | 1.18% | 2 |
| Semiconductors & Semiconductor Equipment | 1.02% | 1 |
| Software & IT Services | 1.02% | 3 |
| Commercial Services & Supplies | 0.44% | 2 |
| Banks | 0.33% | 1 |
| Media & Entertainment | 0.31% | 1 |
| Pharmaceuticals & Biotechnology | 0.24% | 1 |
| Automobiles & Components | 0.20% | 1 |
| Machinery | 0.17% | 1 |
| Capital Markets | 0.16% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | Unclassified | 13.82% |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | Unclassified | 10.93% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | Unclassified | 9.17% |
| 4 | CGBL | CAPITAL GROUP CORE BALANCED | Unclassified | 7.42% |
| 5 | CGMU | CAPITAL GRP FIXED INCM ETF T | Unclassified | 5.86% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 5.63% |
| 7 | VXUS | VANGUARD STAR FDS | Unclassified | 4.64% |
| 8 | SCHB | SCHWAB STRATEGIC TR | Unclassified | 3.79% |
| 9 | VB | VANGUARD INDEX FDS | Unclassified | 2.98% |
| 10 | CGSM | CAPITAL GRP FIXED INCM ETF T | Unclassified | 2.71% |
17/54 names classified · sector 8.8% of weight · industry 8.8% · mkt cap 8.6%; 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: 8.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 9% of book weight classified — the grid is NOT representative of the whole book.
Classified: 8.6% of book weight (16/54 names) · unclassified 91.4%: VTV, CGGR, CGDV, CGBL, CGMU, VEU, VXUS, SCHB, VB, CGSM +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 | VTVVANGUARD INDEX FDS | 106,505 | $21M | 13.8% | ADD 3% |
| 2 | CGGRCAPITAL GROUP GROWTH ETF | 411,209 | $17M | 10.9% | ADD 3% |
| 3 | CGDVCAPITAL GROUP DIVIDEND VALUE | 326,001 | $14M | 9.2% | ADD 9% |
| 4 | CGBLCAPITAL GROUP CORE BALANCED | 326,175 | $11M | 7.4% | HOLD |
| 5 | CGMUCAPITAL GRP FIXED INCM ETF T | 326,554 | $9M | 5.9% | ADD 41% |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 113,372 | $9M | 5.6% | ADD 4% |
| 7 | VXUSVANGUARD STAR FDS | 90,925 | $7M | 4.6% | ADD 6% |
| 8 | SCHBSCHWAB STRATEGIC TR | 228,179 | $6M | 3.8% | HOLD |
| 9 | VBVANGUARD INDEX FDS | 17,212 | $5M | 3.0% | HOLD |
| 10 | CGSMCAPITAL GRP FIXED INCM ETF T | 155,916 | $4M | 2.7% | TRIM −5% |
| 11 | DFASDIMENSIONAL ETF TRUST | 50,038 | $4M | 2.4% | ADD 12% |
| 12 | CGMSCAPITAL GRP FIXED INCM ETF T | 116,265 | $3M | 2.1% | ADD 4% |
| 13 | DFACDIMENSIONAL ETF TRUST | 79,593 | $3M | 2.0% | HOLD |
| 14 | AAPLAPPLE INC | 11,244 | $3M | 1.9% | HOLD |
| 15 | VTVANGUARD INTL EQUITY INDEX F | 20,496 | $3M | 1.9% | HOLD |
| 16 | DFCFDIMENSIONAL ETF TRUST | 57,957 | $2M | 1.6% | ADD 8% |
| 17 | VVVANGUARD INDEX FDS | 7,972 | $2M | 1.6% | HOLD |
| 18 | CGCVCAPITAL GROUP CONSERVATIVE E | 75,964 | $2M | 1.5% | ADD 15% |
| 19 | DFSDDIMENSIONAL ETF TRUST | 39,305 | $2M | 1.2% | TRIM −6% |
| 20 | GDLCGRAYSCALE COINDESK CRYPTO 5 ETF | 59,042 | $2M | 1.2% | ADD 26% |
| 21 | DFNMDIMENSIONAL ETF TRUST | 37,250 | $2M | 1.2% | HOLD |
| 22 | NVDANVIDIA CORPORATION | 8,867 | $2M | 1.0% | HOLD |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 7,154 | $2M | 1.0% | TRIM −12% |
| 24 | MSFTMICROSOFT CORP | 4,082 | $2M | 1.0% | HOLD |
| 25 | FBNDFIDELITY TOTAL BOND ETF | 32,188 | $1M | 1.0% | HOLD |
| 26 | DUHPDIMENSIONAL ETF TRUST | 39,814 | $1M | 1.0% | HOLD |
| 27 | PLTRPALANTIR TECHNOLOGIES INC | 8,346 | $1M | 0.8% | HOLD |
| 28 | AMZNAMAZON COM INC | 5,318 | $1M | 0.7% | ADD 2% |
| 29 | CGCPCAPITAL GRP FIXED INCM ETF T | 41,859 | $935,130 | 0.6% | ADD 10% |
| 30 | GOOGLALPHABET INC | 2,569 | $738,742 | 0.5% | HOLD |
| 31 | GLDSPDR GOLD TR | 1,715 | $737,947 | 0.5% | ADD 63% |
| 32 | VCRMVANGUARD MUN BD FDS | 9,000 | $676,350 | 0.4% | NEW |
| 33 | COSTCOSTCO WHSL CORP NEW | 672 | $669,601 | 0.4% | HOLD |
| 34 | QQQINVESCO QQQ TR | 1,022 | $589,878 | 0.4% | HOLD |
| 35 | GBTCGRAYSCALE BITCOIN TRUST ETF | 11,155 | $588,538 | 0.4% | TRIM −17% |
| 36 | DFICDIMENSIONAL ETF TRUST | 16,055 | $570,434 | 0.4% | HOLD |
| 37 | GOOGALPHABET INC | 1,816 | $521,070 | 0.3% | HOLD |
| 38 | VTIVANGUARD INDEX FDS | 1,570 | $503,710 | 0.3% | ADD 9% |
| 39 | BFSTBUSINESS FIRST BANCSHARES IN | 18,506 | $500,402 | 0.3% | TRIM −35% |
| 40 | SLVISHARES SILVER TR | 7,130 | $485,838 | 0.3% | ADD 36% |
| 41 | NFLXNETFLIX INC | 4,945 | $475,462 | 0.3% | HOLD |
| 42 | DUSBDIMENSIONAL ETF TRUST | 9,001 | $456,441 | 0.3% | TRIM −14% |
| 43 | MAMASTERCARD INCORPORATED | 909 | $454,191 | 0.3% | HOLD |
| 44 | CGCBCAPITAL GRP FIXED INCM ETF T | 15,404 | $404,509 | 0.3% | ADD 35% |
| 45 | DFATDIMENSIONAL ETF TRUST | 5,819 | $363,397 | 0.2% | HOLD |
| 46 | LLYELI LILLY & CO | 391 | $359,630 | 0.2% | TRIM −6% |
| 47 | TSLATESLA INC | 800 | $297,400 | 0.2% | HOLD |
| 48 | DFAIDIMENSIONAL ETF TRUST | 7,205 | $280,707 | 0.2% | HOLD |
| 49 | METAMETA PLATFORMS INC | 487 | $278,627 | 0.2% | HOLD |
| 50 | ASMLASML HOLDING N V | 196 | $258,883 | 0.2% | HOLD |
| 51 | ICEINTERCONTINENTAL EXCHANGE IN | 1,570 | $246,930 | 0.2% | HOLD |
| 52 | CGSDCAPITAL GRP FIXED INCM ETF T | 8,950 | $230,821 | 0.2% | NEW |
| 53 | VVISA INC | 697 | $210,716 | 0.1% | HOLD |
| 54 | ETHEGRAYSCALE ETHEREUM STAKING E | 10,000 | $170,700 | 0.1% | TRIM −23% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTVVANGUARD INDEX FDS | — | 89K | 96K | 100K | 103K | 107K | $21M |
| CGGRCAPITAL GROUP GROWTH ETF | — | 282K | 324K | 379K | 400K | 411K | $17M |
| CGDVCAPITAL GROUP DIVIDEND VALUE | — | 266K | 261K | 287K | 299K | 326K | $14M |
| CGBLCAPITAL GROUP CORE BALANCED | — | 292K | 287K | 308K | 323K | 326K | $11M |
| CGMUCAPITAL GRP FIXED INCM ETF T | — | 210K | 186K | 179K | 232K | 327K | $9M |
| VEUVANGUARD INTL EQUITY INDEX F | — | 83K | 97K | 107K | 109K | 113K | $9M |
| VXUSVANGUARD STAR FDS | — | 88K | 79K | 79K | 86K | 91K | $7M |
| SCHBSCHWAB STRATEGIC TR | — | 228K | 228K | 228K | 228K | 228K | $6M |
| VBVANGUARD INDEX FDS | — | 19K | 17K | 16K | 17K | 17K | $5M |
| CGSMCAPITAL GRP FIXED INCM ETF T | — | 89K | 120K | 144K | 165K | 156K | $4M |
| DFASDIMENSIONAL ETF TRUST | — | 21K | 28K | 40K | 45K | 50K | $4M |
| CGMSCAPITAL GRP FIXED INCM ETF T | — | 138K | 89K | 107K | 112K | 116K | $3M |
| DFACDIMENSIONAL ETF TRUST | — | 83K | 83K | 80K | 80K | 80K | $3M |
| AAPLAPPLE INC | — | 10K | 11K | 11K | 11K | 11K | $3M |
| VTVANGUARD INTL EQUITY INDEX F | — | 19K | 19K | 19K | 21K | 20K | $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.
