CIK 2077940
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 | 99.69% | 61 |
| Road & Rail | 0.15% | 1 |
| Technology Hardware & Equipment | 0.14% | 1 |
| Software & IT Services | 0.01% | 1 |
| Utilities | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | Unclassified | 6.85% |
| 2 | AGG | ISHARES TR | Unclassified | 6.03% |
| 3 | SCHV | SCHWAB STRATEGIC TR | Unclassified | 5.91% |
| 4 | BIV | VANGUARD BD INDEX FDS | Unclassified | 5.16% |
| 5 | VUG | VANGUARD INDEX FDS | Unclassified | 4.54% |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | Unclassified | 4.23% |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | Unclassified | 3.62% |
| 8 | IDEV | ISHARES TR | Unclassified | 3.58% |
| 9 | BWX | SPDR SERIES TRUST | Unclassified | 2.80% |
| 10 | EAGG | ISHARES TR | Unclassified | 2.69% |
4/65 names classified · sector 0.3% of weight · industry 0.3% · mkt cap 0.3%; 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: 0.3% 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: 0.3% of book weight (2/65 names) · unclassified 99.7%: SPYV, AGG, SCHV, BIV, VUG, CGGR, BNDX, IDEV, BWX, EAGG +53 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 | SPYVSPDR SERIES TRUST | 279,279 | $16M | 6.9% | HOLD |
| 2 | AGGISHARES TR | 140,193 | $14M | 6.0% | HOLD |
| 3 | SCHVSCHWAB STRATEGIC TR | 447,195 | $14M | 5.9% | TRIM −5% |
| 4 | BIVVANGUARD BD INDEX FDS | 154,175 | $12M | 5.2% | ADD 7% |
| 5 | VUGVANGUARD INDEX FDS | 23,971 | $10M | 4.5% | HOLD |
| 6 | CGGRCAPITAL GROUP GROWTH ETF | 242,614 | $10M | 4.2% | ADD 2% |
| 7 | BNDXVANGUARD CHARLOTTE FDS | 173,825 | $8M | 3.6% | HOLD |
| 8 | IDEVISHARES TR | 98,737 | $8M | 3.6% | HOLD |
| 9 | BWXSPDR SERIES TRUST | 294,183 | $6M | 2.8% | ADD 5% |
| 10 | EAGGISHARES TR | 130,444 | $6M | 2.7% | HOLD |
| 11 | AVEMAMERICAN CENTY ETF TR | 73,492 | $6M | 2.6% | TRIM −11% |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 108,997 | $6M | 2.6% | TRIM −4% |
| 13 | GRNBVANECK ETF TRUST | 242,879 | $6M | 2.5% | ADD 4% |
| 14 | IWPISHARES TR | 43,760 | $6M | 2.4% | ADD 7% |
| 15 | SPWOSP FUNDS TRUST | 173,896 | $5M | 2.1% | HOLD |
| 16 | EBNDSPDR SERIES TRUST | 235,679 | $5M | 2.1% | HOLD |
| 17 | EMLCVANECK ETF TRUST | 190,178 | $5M | 2.1% | ADD 4% |
| 18 | SPDWSPDR INDEX SHS FDS | 94,523 | $4M | 1.9% | TRIM −7% |
| 19 | HYLBDBX ETF TR | 117,138 | $4M | 1.8% | HOLD |
| 20 | NULVNUSHARES ETF TR | 89,316 | $4M | 1.8% | ADD 4% |
| 21 | DGSWISDOMTREE TR | 67,228 | $4M | 1.8% | TRIM −5% |
| 22 | EWXSPDR INDEX SHS FDS | 60,209 | $4M | 1.7% | HOLD |
| 23 | SPSKTIDAL TRUST I | 219,648 | $4M | 1.7% | HOLD |
| 24 | AVUVAMERICAN CENTY ETF TR | 34,596 | $4M | 1.7% | HOLD |
| 25 | FLHYFRANKLIN TEMPLETON ETF TR | 156,190 | $4M | 1.6% | ADD 6% |
| 26 | HLALLISTED FDS TR | 59,825 | $4M | 1.5% | HOLD |
| 27 | SCZISHARES TR | 45,174 | $4M | 1.5% | TRIM −4% |
| 28 | JGROJPMorgan Active Growth ETF | 40,947 | $3M | 1.5% | ADD 14% |
| 29 | VOTVANGUARD INDEX FDS | 13,039 | $3M | 1.5% | HOLD |
| 30 | VBRVANGUARD INDEX FDS | 15,439 | $3M | 1.5% | TRIM −3% |
| 31 | SPUSTIDAL TRUST I | 67,249 | $3M | 1.4% | HOLD |
| 32 | ESGEISHARES INC | 69,274 | $3M | 1.4% | TRIM −10% |
| 33 | VOEVANGUARD INDEX FDS | 16,027 | $3M | 1.3% | TRIM −4% |
| 34 | VBKVANGUARD INDEX FDS | 9,431 | $3M | 1.2% | TRIM −3% |
| 35 | DFCFDIMENSIONAL ETF TRUST | 61,800 | $3M | 1.1% | ADD 3% |
| 36 | ESMLISHARES TR | 53,515 | $3M | 1.1% | TRIM −3% |
| 37 | ESGDISHARES TR | 25,081 | $2M | 1.0% | TRIM −5% |
| 38 | NUHYNUSHARES ETF TR | 106,653 | $2M | 1.0% | ADD 8% |
| 39 | VTVVANGUARD INDEX FDS | 10,510 | $2M | 0.9% | HOLD |
| 40 | NUBDNUSHARES ETF TR | 66,482 | $1M | 0.6% | ADD 76% |
| 41 | SPYGSPDR SERIES TRUST STATE STREET SPD | 13,570 | $1M | 0.6% | HOLD |
| 42 | DFACDIMENSIONAL ETF TRUST | 30,562 | $1M | 0.5% | TRIM −3% |
| 43 | NUMVNUSHARES ETF TR | 29,769 | $1M | 0.5% | ADD 5% |
| 44 | NUMGNUSHARES ETF TR | 26,028 | $1M | 0.5% | ADD 20% |
| 45 | DFATDIMENSIONAL ETF TRUST | 15,618 | $975,365 | 0.4% | HOLD |
| 46 | DFAEDIMENSIONAL ETF TRUST | 24,053 | $814,422 | 0.4% | TRIM −6% |
| 47 | VCITVANGUARD SCOTTSDALE FDS | 8,450 | $699,233 | 0.3% | ADD 11% |
| 48 | VMBSVANGUARD SCOTTSDALE FDS | 14,860 | $697,662 | 0.3% | ADD 9% |
| 49 | DFICDIMENSIONAL ETF TRUST | 18,486 | $656,799 | 0.3% | TRIM −5% |
| 50 | DFISDIMENSIONAL ETF TRUST | 15,018 | $505,645 | 0.2% | TRIM −10% |
| 51 | ISCVISHARES TR | 6,524 | $453,498 | 0.2% | TRIM −4% |
| 52 | SCHRSCHWAB STRATEGIC TR | 17,235 | $429,312 | 0.2% | ADD 11% |
| 53 | ISCGISHARES TR | 6,951 | $380,901 | 0.2% | TRIM −2% |
| 54 | IMCVISHARES TR | 4,382 | $371,570 | 0.2% | TRIM −5% |
| 55 | IMCGISHARES TR | 4,588 | $361,391 | 0.2% | HOLD |
| 56 | UPSUNITED PARCEL SERVICE INC | 3,487 | $343,052 | 0.1% | ADD 4% |
| 57 | AAPLAPPLE INC | 1,244 | $315,716 | 0.1% | HOLD |
| 58 | BNDVANGUARD BD INDEX FDS | 3,507 | $258,272 | 0.1% | ADD 11% |
| 59 | ETHVVANECK ETHEREUM TR | 8,413 | $257,865 | 0.1% | NEW |
| 60 | ARKBARK 21SHARES BITCOIN ETF | 11,083 | $249,266 | 0.1% | NEW |
| 61 | DFAXDIMENSIONAL ETF TRUST | 6,983 | $237,229 | 0.1% | TRIM −9% |
| 62 | DFSDDIMENSIONAL ETF TRUST | 4,950 | $237,028 | 0.1% | HOLD |
| 63 | SOLZSOLANA ETF | 14,456 | $120,844 | 0.1% | NEW |
| 64 | WITWIPRO LTD | 11,684 | $24,770 | 0.0% | NEW |
| 65 | CIGCIA ENERGETICA DE MINAS GERA | 10,354 | $24,746 | 0.0% | TRIM −25% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYVSPDR SERIES TRUST | — | — | 267K | 0 | 275K | 279K | $16M |
| AGGISHARES TR | — | — | 131K | 0 | 142K | 140K | $14M |
| SCHVSCHWAB STRATEGIC TR | — | — | 477K | 0 | 469K | 447K | $14M |
| BIVVANGUARD BD INDEX FDS | — | — | 136K | 0 | 144K | 154K | $12M |
| VUGVANGUARD INDEX FDS | — | — | 28K | 0 | 24K | 24K | $10M |
| CGGRCAPITAL GROUP GROWTH ETF | — | — | 241K | 0 | 238K | 243K | $10M |
| BNDXVANGUARD CHARLOTTE FDS | — | — | 148K | 0 | 175K | 174K | $8M |
| IDEVISHARES TR | — | — | 101K | 0 | 100K | 99K | $8M |
| BWXSPDR SERIES TRUST | — | — | 268K | 0 | 280K | 294K | $6M |
| EAGGISHARES TR | — | — | 131K | 0 | 129K | 130K | $6M |
| AVEMAMERICAN CENTY ETF TR | — | — | 86K | 0 | 82K | 73K | $6M |
| VWOVANGUARD INTL EQUITY INDEX F | — | — | 120K | 0 | 114K | 109K | $6M |
| GRNBVANECK ETF TRUST | — | — | 215K | 0 | 233K | 243K | $6M |
| IWPISHARES TR | — | — | 40K | 0 | 41K | 44K | $6M |
| SPWOSP FUNDS TRUST | — | — | 180K | 0 | 175K | 174K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
