CIK 2066359
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 | 88.68% | 55 |
| Semiconductors & Semiconductor Equipment | 3.97% | 4 |
| Technology Hardware & Equipment | 2.95% | 2 |
| Software & IT Services | 1.40% | 4 |
| Software | 0.95% | 2 |
| Aerospace & Defense | 0.56% | 1 |
| Machinery | 0.41% | 1 |
| Specialty Retail | 0.38% | 1 |
| Media & Entertainment | 0.34% | 1 |
| Banks | 0.13% | 1 |
| Health Care Equipment & Supplies | 0.12% | 1 |
| Capital Markets | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 23.99% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | Unclassified | 5.70% |
| 3 | SPMO | Invesco ETF Trust II - S&P500 Momentum ETF | Unclassified | 5.19% |
| 4 | SPHQ | INVESCO EXCHANGE TRADED FD T | Unclassified | 5.08% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 4.42% |
| 6 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | Unclassified | 4.34% |
| 7 | AVUS | AMERICAN CENTY ETF TR | Unclassified | 4.00% |
| 8 | IGM | ISHARES TR | Unclassified | 3.85% |
| 9 | AVDE | AMERICAN CENTY ETF TR | Unclassified | 3.75% |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 3.24% |
20/74 names classified · sector 11.4% of weight · industry 11.3% · mkt cap 10.5%; 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: 11.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 10% of book weight classified — the grid is NOT representative of the whole book.
Classified: 10.4% of book weight (16/74 names) · unclassified 89.6%: IVV, DFCF, SPMO, SPHQ, VCSH, PYLD, AVUS, IGM, AVDE, VCIT +48 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 | IVVISHARES TR | 67,728 | $44M | 24.0% | ADD 3% |
| 2 | DFCFDIMENSIONAL ETF TRUST | 249,122 | $11M | 5.7% | ADD 15% |
| 3 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 85,321 | $10M | 5.2% | ADD 9% |
| 4 | SPHQINVESCO EXCHANGE TRADED FD T | 124,695 | $9M | 5.1% | ADD 9% |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 102,868 | $8M | 4.4% | ADD 25% |
| 6 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 305,342 | $8M | 4.3% | ADD 29% |
| 7 | AVUSAMERICAN CENTY ETF TR | 66,320 | $7M | 4.0% | ADD 5% |
| 8 | IGMISHARES TR | 59,956 | $7M | 3.9% | ADD 7% |
| 9 | AVDEAMERICAN CENTY ETF TR | 81,429 | $7M | 3.7% | ADD 34% |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 72,181 | $6M | 3.2% | ADD 28% |
| 11 | BSVVANGUARD BD INDEX FDS | 70,067 | $5M | 3.0% | ADD 5% |
| 12 | AAPLAPPLE INC | 20,438 | $5M | 2.8% | TRIM −12% |
| 13 | AVGOBROADCOM INC | 13,584 | $4M | 2.3% | TRIM −21% |
| 14 | VOOVANGUARD INDEX FDS | 6,892 | $4M | 2.2% | TRIM −6% |
| 15 | DUHPDIMENSIONAL ETF TRUST | 107,089 | $4M | 2.1% | HOLD |
| 16 | DFAIDIMENSIONAL ETF TRUST | 97,621 | $4M | 2.1% | ADD 24% |
| 17 | AVEMAMERICAN CENTY ETF TR | 33,567 | $3M | 1.5% | ADD 22% |
| 18 | NVDANVIDIA CORPORATION | 12,791 | $2M | 1.2% | ADD 19% |
| 19 | VTESVANGUARD WELLINGTON FD | 19,759 | $2M | 1.1% | ADD 43% |
| 20 | BOXXEA SERIES TRUST | 15,463 | $2M | 1.0% | HOLD |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 7,744 | $2M | 0.9% | ADD 14% |
| 22 | DFACDIMENSIONAL ETF TRUST | 40,917 | $2M | 0.9% | HOLD |
| 23 | MSFTMICROSOFT CORP | 3,956 | $1M | 0.8% | TRIM −6% |
| 24 | GRIDFIRST TR EXCHANGE TRADED FD | 7,704 | $1M | 0.7% | ADD 18% |
| 25 | VTEBVANGUARD MUN BD FDS | 22,797 | $1M | 0.6% | HOLD |
| 26 | PAVEGLOBAL X FDS | 22,339 | $1M | 0.6% | ADD 26% |
| 27 | LMTLOCKHEED MARTIN CORP | 1,697 | $1M | 0.6% | HOLD |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 15,960 | $1M | 0.6% | ADD 52% |
| 29 | HELOJPMorgan Hedged Equity Laddered Overly ETF | 15,540 | $993,143 | 0.5% | TRIM −7% |
| 30 | VTECVANGUARD CALIF TAX FREE FDS | 9,800 | $970,984 | 0.5% | ADD 179% |
| 31 | METAMETA PLATFORMS INC | 1,600 | $915,453 | 0.5% | ADD 23% |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 16,320 | $882,090 | 0.5% | ADD 10% |
| 33 | GOOGALPHABET INC | 2,953 | $847,239 | 0.5% | TRIM −18% |
| 34 | VTEIVANGUARD MUN BD FDS | 8,380 | $837,531 | 0.5% | NEW |
| 35 | ASMLASML HOLDING N V | 575 | $759,949 | 0.4% | ADD 33% |
| 36 | USFRWISDOMTREE TR | 15,026 | $756,427 | 0.4% | TRIM −25% |
| 37 | AMZNAMAZON COM INC | 3,399 | $707,910 | 0.4% | TRIM −20% |
| 38 | CMFISHARES TR | 12,264 | $697,325 | 0.4% | HOLD |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,030 | $685,899 | 0.4% | ADD 64% |
| 40 | SMHVANECK ETF TRUST | 1,690 | $647,979 | 0.4% | ADD 8% |
| 41 | NFLXNETFLIX INC | 6,437 | $618,918 | 0.3% | TRIM −55% |
| 42 | GPIQGOLDMAN SACHS ETF TR | 12,200 | $603,778 | 0.3% | NEW |
| 43 | GOOGLALPHABET INC | 2,072 | $595,788 | 0.3% | TRIM −5% |
| 44 | IAUISHARES GOLD TR | 6,068 | $534,955 | 0.3% | HOLD |
| 45 | SPYSTATE STR SPDR S&P 500 ETF T | 791 | $514,193 | 0.3% | TRIM −4% |
| 46 | IWMISHARES TR | 1,999 | $495,752 | 0.3% | HOLD |
| 47 | VUGVANGUARD INDEX FDS | 1,073 | $468,568 | 0.3% | HOLD |
| 48 | SCHFSCHWAB STRATEGIC TR | 18,276 | $452,331 | 0.2% | TRIM −77% |
| 49 | SCHASCHWAB STRATEGIC TR | 14,876 | $432,599 | 0.2% | TRIM −7% |
| 50 | VTIVANGUARD INDEX FDS | 1,253 | $401,985 | 0.2% | HOLD |
| 51 | IEMGISHARES INC | 5,569 | $388,465 | 0.2% | NEW |
| 52 | VNQVANGUARD INDEX FDS | 4,215 | $373,871 | 0.2% | TRIM −6% |
| 53 | DGROISHARES CORE DIVIDEND GROWTH ETF | 5,322 | $373,498 | 0.2% | ADD 6% |
| 54 | DFUVDIMENSIONAL ETF TRUST | 7,335 | $355,454 | 0.2% | NEW |
| 55 | DFUSDIMENSIONAL ETF TRUST | 4,989 | $353,770 | 0.2% | HOLD |
| 56 | DFAEDIMENSIONAL ETF TRUST | 9,365 | $317,107 | 0.2% | HOLD |
| 57 | GSLGLOBAL SHIP LEASE INC NEW | 8,350 | $310,854 | 0.2% | HOLD |
| 58 | OEFISHARES TR | 972 | $309,314 | 0.2% | TRIM −32% |
| 59 | PLTRPALANTIR TECHNOLOGIES INC | 1,952 | $285,558 | 0.2% | ADD 55% |
| 60 | SCHXSCHWAB U.S. LARGE-CAP ETF | 10,516 | $269,632 | 0.1% | TRIM −85% |
| 61 | VBVANGUARD INDEX FDS | 1,013 | $265,438 | 0.1% | TRIM −29% |
| 62 | VGITVANGUARD SCOTTSDALE FDS | 4,355 | $259,340 | 0.1% | TRIM −18% |
| 63 | GPIXGOLDMAN SACHS ETF TR | 4,982 | $249,288 | 0.1% | NEW |
| 64 | FNDXSCHWAB STRATEGIC TR | 8,892 | $247,651 | 0.1% | TRIM −50% |
| 65 | KEYSKEYSIGHT TECHNOLOGIES INC | 868 | $245,134 | 0.1% | NEW |
| 66 | NUNU HLDGS LTD | 16,976 | $243,945 | 0.1% | TRIM −21% |
| 67 | IBITISHARES BITCOIN TRUST ETF | 6,067 | $233,094 | 0.1% | NEW |
| 68 | QQQINVESCO QQQ TR | 394 | $227,409 | 0.1% | HOLD |
| 69 | BRK.BBERKSHIRE HATHAWAY INC DEL | 466 | $223,307 | 0.1% | TRIM −44% |
| 70 | APPAPPLOVIN CORP | 561 | $223,278 | 0.1% | HOLD |
| 71 | TMDXTRANSMEDICS GROUP INC | 2,222 | $220,889 | 0.1% | HOLD |
| 72 | DFATDIMENSIONAL ETF TRUST | 3,524 | $220,074 | 0.1% | HOLD |
| 73 | HOODROBINHOOD MKTS INC | 2,950 | $204,435 | 0.1% | NEW |
| 74 | AMDADVANCED MICRO DEVICES INC | 994 | $202,261 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | — | 61K | 61K | 67K | 66K | 68K | $44M |
| DFCFDIMENSIONAL ETF TRUST | — | 141K | 145K | 160K | 216K | 249K | $11M |
| SPMOInvesco ETF Trust II - S&P500 Momentum ETF | — | 39K | 47K | 59K | 79K | 85K | $10M |
| SPHQINVESCO EXCHANGE TRADED FD T | — | 90K | 98K | 107K | 114K | 125K | $9M |
| VCSHVANGUARD SCOTTSDALE FDS | — | 45K | 53K | 65K | 82K | 103K | $8M |
| PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | — | — | — | 236K | 305K | $8M |
| AVUSAMERICAN CENTY ETF TR | — | 62K | 61K | 62K | 63K | 66K | $7M |
| IGMISHARES TR | — | 50K | 52K | 54K | 56K | 60K | $7M |
| AVDEAMERICAN CENTY ETF TR | — | — | — | 18K | 61K | 81K | $7M |
| VCITVANGUARD SCOTTSDALE FDS | — | 26K | 29K | 37K | 57K | 72K | $6M |
| BSVVANGUARD BD INDEX FDS | — | 52K | 63K | 64K | 67K | 70K | $5M |
| AAPLAPPLE INC | — | 6K | 5K | 5K | 23K | 20K | $5M |
| AVGOBROADCOM INC | — | 3K | 3K | 2K | 17K | 14K | $4M |
| VOOVANGUARD INDEX FDS | — | 793 | 6K | 6K | 7K | 7K | $4M |
| DUHPDIMENSIONAL ETF TRUST | — | 150K | 150K | 153K | 106K | 107K | $4M |
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.
