CIK 2089183
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 | 89.47% | 144 |
| Technology Hardware & Equipment | 2.13% | 9 |
| Specialty Retail | 1.44% | 13 |
| Software & IT Services | 1.20% | 9 |
| Semiconductors & Semiconductor Equipment | 1.13% | 11 |
| Commercial Services & Supplies | 0.69% | 15 |
| Pharmaceuticals & Biotechnology | 0.63% | 17 |
| Banks | 0.55% | 14 |
| Software | 0.52% | 16 |
| Oil, Gas & Consumable Fuels | 0.46% | 6 |
| Chemicals | 0.22% | 9 |
| Utilities | 0.21% | 6 |
| Machinery | 0.20% | 9 |
| Capital Markets | 0.16% | 10 |
| Automobiles & Components | 0.16% | 3 |
| Beverages | 0.09% | 4 |
| Diversified Telecommunication Services | 0.09% | 2 |
| Road & Rail | 0.09% | 5 |
| Aerospace & Defense | 0.08% | 5 |
| Insurance | 0.08% | 8 |
| Health Care Equipment & Supplies | 0.07% | 6 |
| Hotels, Restaurants & Leisure | 0.07% | 7 |
| Distributors | 0.05% | 4 |
| Electrical Equipment & Components | 0.03% | 3 |
| Transportation Infrastructure | 0.03% | 1 |
| Communications Equipment | 0.02% | 1 |
| Construction & Engineering | 0.02% | 1 |
| Metals & Mining | 0.01% | 2 |
| Health Care Providers & Services | 0.01% | 2 |
| Professional Services | 0.01% | 1 |
| Media & Entertainment | 0.01% | 12 |
| Entertainment | 0.01% | 5 |
| Tobacco | 0.01% | 1 |
| Agricultural Products | 0.01% | 1 |
| Food & Staples Retailing | 0.01% | 1 |
| Marine | 0.01% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.01% | 4 |
| Life Sciences Tools & Services | 0.01% | 1 |
| Food Products | 0.00% | 1 |
| Textiles, Apparel & Luxury Goods | 0.00% | 1 |
| Real Estate Management & Development | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | Unclassified | 21.06% |
| 2 | AVDE | AMERICAN CENTY ETF TR | Unclassified | 8.21% |
| 3 | FBCG | FIDELITY COVINGTON TRUST | Unclassified | 7.98% |
| 4 | AVIG | AMERICAN CENTY ETF TR | Unclassified | 7.82% |
| 5 | VTV | VANGUARD INDEX FDS | Unclassified | 6.28% |
| 6 | AVEM | AMERICAN CENTY ETF TR | Unclassified | 4.27% |
| 7 | VTI | VANGUARD INDEX FDS | Unclassified | 3.55% |
| 8 | VB | VANGUARD INDEX FDS | Unclassified | 2.67% |
| 9 | AVGE | AMERICAN CENTY ETF TR | Unclassified | 2.23% |
| 10 | IUSB | ISHARES TR | Unclassified | 2.02% |
230/373 names classified · sector 10.6% of weight · industry 10.5% · mkt cap 10.3%; 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: 10.6% 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: 10.1% of book weight (186/373 names) · unclassified 89.9%: AVUS, AVDE, FBCG, AVIG, VTV, AVEM, VTI, VB, AVGE, IUSB +177 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 | AVUSAMERICAN CENTY ETF TR | 333,253 | $37M | 21.1% | TRIM −99% |
| 2 | AVDEAMERICAN CENTY ETF TR | 170,197 | $14M | 8.2% | TRIM −99% |
| 3 | FBCGFIDELITY COVINGTON TRUST | 280,091 | $14M | 8.0% | TRIM −98% |
| 4 | AVIGAMERICAN CENTY ETF TR | 331,091 | $14M | 7.8% | TRIM −97% |
| 5 | VTVVANGUARD INDEX FDS | 56,354 | $11M | 6.3% | TRIM −99% |
| 6 | AVEMAMERICAN CENTY ETF TR | 93,158 | $8M | 4.3% | TRIM −99% |
| 7 | VTIVANGUARD INDEX FDS | 19,466 | $6M | 3.5% | TRIM −100% |
| 8 | VBVANGUARD INDEX FDS | 17,938 | $5M | 2.7% | TRIM −99% |
| 9 | AVGEAMERICAN CENTY ETF TR | 44,493 | $4M | 2.2% | TRIM −99% |
| 10 | IUSBISHARES TR | 76,797 | $4M | 2.0% | TRIM −97% |
| 11 | AAPLAPPLE INC | 13,740 | $3M | 2.0% | TRIM −100% |
| 12 | FBNDFIDELITY TOTAL BOND ETF | 63,807 | $3M | 1.7% | TRIM −98% |
| 13 | BNDVANGUARD BD INDEX FDS | 38,357 | $3M | 1.6% | TRIM −98% |
| 14 | AVMUAMERICAN CENTY ETF TR | 59,995 | $3M | 1.6% | TRIM −98% |
| 15 | DFUSDIMENSIONAL ETF TRUST | 31,015 | $2M | 1.3% | TRIM −99% |
| 16 | VTEBVANGUARD MUN BD FDS | 38,200 | $2M | 1.1% | TRIM −98% |
| 17 | VOOVANGUARD INDEX FDS | 3,130 | $2M | 1.1% | TRIM −100% |
| 18 | NVDANVIDIA CORPORATION | 10,160 | $2M | 1.0% | TRIM −99% |
| 19 | DFACDIMENSIONAL ETF TRUST | 45,580 | $2M | 1.0% | TRIM −97% |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 25,053 | $2M | 0.9% | TRIM −98% |
| 21 | AMZNAMAZON COM INC | 7,287 | $2M | 0.9% | TRIM −100% |
| 22 | QQQINVESCO QQQ TR | 2,070 | $1M | 0.7% | TRIM −100% |
| 23 | SPYSTATE STR SPDR S&P 500 ETF T | 1,766 | $1M | 0.7% | TRIM −100% |
| 24 | IVVISHARES TR | 1,635 | $1M | 0.6% | TRIM −100% |
| 25 | VYMIVANGUARD WHITEHALL FDS | 11,326 | $1M | 0.6% | TRIM −99% |
| 26 | GOOGLALPHABET INC | 3,405 | $979,142 | 0.6% | TRIM −100% |
| 27 | FIVAFIDELITY COVINGTON TRUST | 28,086 | $977,674 | 0.6% | TRIM −97% |
| 28 | IDHQINVESCO EXCH TRADED FD TR II | 24,986 | $883,755 | 0.5% | TRIM −96% |
| 29 | VVISA INC | 2,875 | $868,940 | 0.5% | TRIM −100% |
| 30 | VUGVANGUARD INDEX FDS | 1,781 | $777,923 | 0.4% | TRIM −100% |
| 31 | ITOTISHARES TR | 4,880 | $695,058 | 0.4% | TRIM −99% |
| 32 | XOMEXXON MOBIL CORP | 3,896 | $661,009 | 0.4% | TRIM −99% |
| 33 | METAMETA PLATFORMS INC | 1,100 | $629,532 | 0.4% | TRIM −100% |
| 34 | MSFTMICROSOFT CORP | 1,477 | $546,741 | 0.3% | TRIM −100% |
| 35 | VXFVANGUARD INDEX FDS | 2,610 | $537,138 | 0.3% | TRIM −100% |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 9,455 | $511,045 | 0.3% | TRIM −98% |
| 37 | VBRVANGUARD INDEX FDS | 2,178 | $473,107 | 0.3% | TRIM −100% |
| 38 | IWXISHARES TR | 4,991 | $462,516 | 0.3% | TRIM −99% |
| 39 | PXFINVESCO EXCH TRADED FD TR II | 6,485 | $453,302 | 0.3% | TRIM −98% |
| 40 | GOOGALPHABET INC | 1,570 | $450,240 | 0.3% | TRIM −100% |
| 41 | ONEQFIDELITY COMWLTH TR | 5,206 | $442,041 | 0.3% | TRIM −98% |
| 42 | IWFISHARES TR | 996 | $424,694 | 0.2% | TRIM −100% |
| 43 | IVWISHARES TR | 3,237 | $366,137 | 0.2% | TRIM −99% |
| 44 | SCHBSCHWAB STRATEGIC TR | 14,030 | $352,142 | 0.2% | TRIM −96% |
| 45 | IWDISHARES TR | 1,626 | $347,427 | 0.2% | TRIM −100% |
| 46 | SMMDISHARES TR | 4,369 | $333,573 | 0.2% | TRIM −95% |
| 47 | JHMMJOHN HANCOCK EXCHANGE TRADED | 4,920 | $330,230 | 0.2% | TRIM −98% |
| 48 | DLNWISDOMTREE TR | 3,595 | $321,141 | 0.2% | TRIM −99% |
| 49 | LLYELI LILLY & CO | 343 | $315,635 | 0.2% | TRIM −100% |
| 50 | STIPISHARES TR | 3,047 | $315,151 | 0.2% | NEW |
| 51 | DVYISHARES TR | 1,990 | $301,281 | 0.2% | TRIM −99% |
| 52 | VBKVANGUARD INDEX FDS | 956 | $288,951 | 0.2% | TRIM −100% |
| 53 | FMAOFARMERS & MERCHANTS BANCORP | 11,200 | $287,504 | 0.2% | TRIM −96% |
| 54 | COSTCOSTCO WHSL CORP NEW | 276 | $275,195 | 0.2% | TRIM −100% |
| 55 | IWPISHARES TR | 2,050 | $262,646 | 0.1% | TRIM −99% |
| 56 | IEFAISHARES TR | 2,866 | $259,459 | 0.1% | TRIM −99% |
| 57 | TSLATESLA INC | 685 | $254,649 | 0.1% | TRIM −100% |
| 58 | WMTWALMART INC | 2,009 | $249,712 | 0.1% | TRIM −99% |
| 59 | DNPDNP SELECT INCOME FD INC | 23,571 | $242,781 | 0.1% | TRIM −90% |
| 60 | PTLCPACER FDS TR | 4,616 | $242,155 | 0.1% | TRIM −98% |
| 61 | VEUVANGUARD INTL EQUITY INDEX F | 3,105 | $233,186 | 0.1% | TRIM −99% |
| 62 | IWSISHARES TR | 1,589 | $231,581 | 0.1% | TRIM −99% |
| 63 | SPDWSPDR INDEX SHS FDS | 5,020 | $229,163 | 0.1% | TRIM −98% |
| 64 | IWMISHARES TR | 909 | $225,432 | 0.1% | TRIM −100% |
| 65 | VXUSVANGUARD STAR FDS | 2,918 | $225,031 | 0.1% | TRIM −98% |
| 66 | HDHOME DEPOT INC | 682 | $224,303 | 0.1% | TRIM −100% |
| 67 | GUNRFLEXSHARES TR | 4,063 | $224,115 | 0.1% | TRIM −98% |
| 68 | PGPROCTER AND GAMBLE CO | 1,537 | $222,004 | 0.1% | TRIM −99% |
| 69 | JNJJOHNSON & JOHNSON | 892 | $218,040 | 0.1% | TRIM −100% |
| 70 | DFATDIMENSIONAL ETF TRUST | 3,342 | $208,708 | 0.1% | TRIM −98% |
| 71 | EZMWISDOMTREE TR | 3,103 | $208,584 | 0.1% | TRIM −99% |
| 72 | IJJISHARES TR | 1,548 | $205,110 | 0.1% | TRIM −99% |
| 73 | VGTVANGUARD WORLD FD | 292 | $203,826 | 0.1% | TRIM −100% |
| 74 | DIASPDR DOW JONES INDL AVERAGE | 437 | $202,226 | 0.1% | TRIM −100% |
| 75 | IJRISHARES TR | 1,564 | $194,421 | 0.1% | TRIM −99% |
| 76 | PEBOPEOPLES BANCORP INC | 5,897 | $193,834 | 0.1% | TRIM −97% |
| 77 | XLKSELECT SECTOR SPDR TR | 1,404 | $186,592 | 0.1% | TRIM −99% |
| 78 | JPMJPMORGAN CHASE & CO | 634 | $186,522 | 0.1% | TRIM −100% |
| 79 | IUSGISHARES TR | 1,187 | $184,116 | 0.1% | TRIM −99% |
| 80 | IWVISHARES TR | 465 | $172,366 | 0.1% | TRIM −100% |
| 81 | VTVANGUARD INTL EQUITY INDEX F | 1,236 | $170,905 | 0.1% | TRIM −99% |
| 82 | ALNYALNYLAM PHARMACEUTICALS INC | 500 | $165,435 | 0.1% | TRIM −100% |
| 83 | WECWEC ENERGY GROUP INC | 1,405 | $162,657 | 0.1% | TRIM −99% |
| 84 | VOVANGUARD INDEX FDS | 560 | $160,752 | 0.1% | TRIM −100% |
| 85 | HBANHUNTINGTON BANCSHARES INC | 10,195 | $159,552 | 0.1% | TRIM −94% |
| 86 | ONOFGLOBAL X FDS | 4,309 | $156,180 | 0.1% | TRIM −97% |
| 87 | XSORXSOURCE CAPITAL | 3,346 | $154,966 | 0.1% | TRIM −98% |
| 88 | TAT&T INC | 5,281 | $153,096 | 0.1% | TRIM −96% |
| 89 | EFAISHARES TR | 1,515 | $147,111 | 0.1% | TRIM −99% |
| 90 | MDYSPDR S&P MIDCAP 400 ETF TR | 238 | $146,789 | 0.1% | TRIM −100% |
| 91 | VIGVANGUARD SPECIALIZED FUNDS | 630 | $135,488 | 0.1% | TRIM −100% |
| 92 | LOWLOWES COS INC | 567 | $133,971 | 0.1% | TRIM −100% |
| 93 | VSSVANGUARD INTL EQUITY INDEX F | 900 | $131,211 | 0.1% | TRIM −99% |
| 94 | XLVSELECT SECTOR SPDR TR | 893 | $130,923 | 0.1% | TRIM −100% |
| 95 | GSKGSK PLC | 2,340 | $129,145 | 0.1% | TRIM −98% |
| 96 | CHKPCHECK POINT SOFTWARE TECH LT | 900 | $128,565 | 0.1% | TRIM −99% |
| 97 | DFASDIMENSIONAL ETF TRUST | 1,759 | $125,153 | 0.1% | TRIM −99% |
| 98 | PAYCPAYCOM SOFTWARE INC | 1,020 | $123,971 | 0.1% | TRIM −99% |
| 99 | BRK.BBERKSHIRE HATHAWAY INC DEL | 256 | $122,768 | 0.1% | TRIM −100% |
| 100 | IBDTISHARES TR | 4,788 | $121,283 | 0.1% | TRIM −96% |
| 101 | IVEISHARES TR | 550 | $116,133 | 0.1% | TRIM −100% |
| 102 | VOOGVANGUARD ADMIRAL FDS INC | 283 | $115,376 | 0.1% | TRIM −100% |
| 103 | VCSHVANGUARD SCOTTSDALE FDS | 1,397 | $110,740 | 0.1% | TRIM −99% |
| 104 | IWRISHARES TR | 1,121 | $108,948 | 0.1% | TRIM −99% |
| 105 | IYWISHARES TR | 600 | $108,852 | 0.1% | TRIM −99% |
| 106 | MSMORGAN STANLEY | 649 | $106,806 | 0.1% | TRIM −99% |
| 107 | DEDEERE & CO | 187 | $105,337 | 0.1% | TRIM −100% |
| 108 | IBDSISHARES TR | 4,282 | $103,788 | 0.1% | TRIM −96% |
| 109 | IDVISHARES TR | 2,423 | $103,123 | 0.1% | TRIM −97% |
| 110 | VOOVVANGUARD ADMIRAL FDS INC | 498 | $101,487 | 0.1% | TRIM −100% |
| 111 | XLCSELECT SECTOR SPDR TR | 904 | $100,217 | 0.1% | TRIM −99% |
| 112 | MGKVanguard Mega Cap Growth ETF | 270 | $99,209 | 0.1% | TRIM −100% |
| 113 | SCHFSCHWAB STRATEGIC TR | 3,983 | $98,578 | 0.1% | TRIM −96% |
| 114 | LRCXLAM RESEARCH CORP | 460 | $98,284 | 0.1% | TRIM −99% |
| 115 | ACNACCENTURE PLC IRELAND | 487 | $96,567 | 0.1% | TRIM −100% |
| 116 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 1,565 | $91,615 | 0.1% | TRIM −98% |
| 117 | PANWPALO ALTO NETWORKS INC | 570 | $91,382 | 0.1% | TRIM −99% |
| 118 | WMWASTE MGMT INC DEL | 392 | $90,078 | 0.1% | TRIM −100% |
| 119 | VOTVANGUARD INDEX FDS | 346 | $89,043 | 0.1% | TRIM −100% |
| 120 | IBDRISHARES TR | 3,646 | $88,379 | 0.1% | TRIM −96% |
| 121 | SCHWSCHWAB CHARLES CORP | 931 | $87,477 | 0.0% | TRIM −99% |
| 122 | INTCINTEL CORP | 1,912 | $84,377 | 0.0% | TRIM −97% |
| 123 | BSVVANGUARD BD INDEX FDS | 1,059 | $83,036 | 0.0% | TRIM −99% |
| 124 | XLISELECT SECTOR SPDR TR | 500 | $80,865 | 0.0% | TRIM −99% |
| 125 | IGVISHARES TR | 974 | $77,969 | 0.0% | TRIM −99% |
| 126 | STZCONSTELLATION BRANDS INC | 500 | $75,000 | 0.0% | TRIM −99% |
| 127 | SCHZSCHWAB STRATEGIC TR | 3,178 | $73,803 | 0.0% | TRIM −96% |
| 128 | MRKMERCK & CO INC | 607 | $73,016 | 0.0% | TRIM −99% |
| 129 | SPYMSPDR SERIES TRUST | 948 | $72,560 | 0.0% | TRIM −99% |
| 130 | DFAXDIMENSIONAL ETF TRUST | 2,077 | $70,556 | 0.0% | TRIM −97% |
| 131 | FELVFIDELITY COVINGTON TRUST | 2,018 | $70,448 | 0.0% | TRIM −97% |
| 132 | PWZINVESCO EXCH TRADED FD TR II | 2,940 | $70,178 | 0.0% | TRIM −96% |
| 133 | AOAISHARES TR | 779 | $68,895 | 0.0% | TRIM −99% |
| 134 | HLNHALEON PLC | 6,830 | $68,368 | 0.0% | TRIM −90% |
| 135 | LNGCheniere Energy, Inc | 237 | $67,251 | 0.0% | TRIM −99% |
| 136 | XLYSELECT SECTOR SPDR TR | 610 | $66,478 | 0.0% | TRIM −100% |
| 137 | CSCOCISCO SYS INC | 845 | $65,564 | 0.0% | TRIM −99% |
| 138 | IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF | 572 | $65,391 | 0.0% | TRIM −99% |
| 139 | NXPINXP SEMICONDUCTORS N V | 330 | $64,964 | 0.0% | TRIM −100% |
| 140 | ABBVABBVIE INC | 298 | $64,812 | 0.0% | TRIM −100% |
| 141 | NEENEXTERA ENERGY INC | 658 | $61,115 | 0.0% | TRIM −99% |
| 142 | SYKSTRYKER CORPORATION | 184 | $60,564 | 0.0% | TRIM −100% |
| 143 | EPDENTERPRISE PRODS PARTNERS L | 1,500 | $56,760 | 0.0% | TRIM −97% |
| 144 | CVXCHEVRON CORP NEW | 271 | $56,070 | 0.0% | TRIM −99% |
| 145 | VFHVANGUARD WORLD FD | 458 | $55,331 | 0.0% | TRIM −99% |
| 146 | SOXXISHARES TR | 165 | $54,261 | 0.0% | TRIM −100% |
| 147 | SBUXSTARBUCKS CORP | 601 | $53,844 | 0.0% | TRIM −99% |
| 148 | PEPPEPSICO INC | 345 | $53,575 | 0.0% | TRIM −99% |
| 149 | VYMVANGUARD WHITEHALL FDS | 360 | $53,316 | 0.0% | TRIM −99% |
| 150 | NSCNORFOLK SOUTHN CORP | 180 | $51,660 | 0.0% | TRIM −100% |
| 151 | CAHCARDINAL HEALTH INC | 244 | $51,560 | 0.0% | TRIM −100% |
| 152 | BKNGBOOKING HOLDINGS INC | 12 | $50,742 | 0.0% | TRIM −100% |
| 153 | QQQMINVESCO EXCH TRADED FD TR II | 212 | $50,375 | 0.0% | TRIM −100% |
| 154 | FENYFIDELITY COVINGTON TRUST | 1,445 | $49,159 | 0.0% | TRIM −96% |
| 155 | MSCIMSCI INC | 88 | $47,433 | 0.0% | TRIM −100% |
| 156 | XLPSELECT SECTOR SPDR TR | 578 | $47,384 | 0.0% | TRIM −99% |
| 157 | RBCRBC BEARINGS INC | 87 | $47,251 | 0.0% | TRIM −100% |
| 158 | TJXTJX COS INC NEW | 296 | $47,235 | 0.0% | TRIM −99% |
| 159 | HONHONEYWELL INTL INC | 203 | $45,884 | 0.0% | TRIM −99% |
| 160 | XLFSELECT SECTOR SPDR TR | 908 | $44,828 | 0.0% | TRIM −98% |
| 161 | FDCFFIDELITY DISRUPTIVE COMMUNICATIONS ETF | 1,000 | $43,045 | 0.0% | TRIM −98% |
| 162 | VHTVANGUARD WORLD FD | 155 | $42,105 | 0.0% | TRIM −100% |
| 163 | DESWISDOMTREE TR | 1,167 | $41,925 | 0.0% | TRIM −97% |
| 164 | SCZISHARES TR | 534 | $41,871 | 0.0% | TRIM −99% |
| 165 | TTTRANE TECHNOLOGIES PLC | 100 | $41,674 | 0.0% | TRIM −100% |
| 166 | SUSAISHARES TR | 314 | $41,479 | 0.0% | TRIM −99% |
| 167 | SCHESCHWAB STRATEGIC TR | 1,235 | $40,690 | 0.0% | TRIM −97% |
| 168 | LHXL3HARRIS TECHNOLOGIES INC | 117 | $40,383 | 0.0% | TRIM −100% |
| 169 | VOEVANGUARD INDEX FDS | 218 | $40,173 | 0.0% | TRIM −99% |
| 170 | SPGIS&P GLOBAL INC | 94 | $39,982 | 0.0% | TRIM −100% |
| 171 | MCDMCDONALDS CORP | 128 | $39,781 | 0.0% | TRIM −100% |
| 172 | ORCLORACLE CORP | 267 | $39,278 | 0.0% | TRIM −99% |
| 173 | ICEINTERCONTINENTAL EXCHANGE IN | 245 | $38,534 | 0.0% | TRIM −99% |
| 174 | CRMSALESFORCE INC | 203 | $37,894 | 0.0% | TRIM −100% |
| 175 | QCOMQUALCOMM INC | 293 | $37,733 | 0.0% | TRIM −99% |
| 176 | COFCAPITAL ONE FINL CORP | 206 | $37,581 | 0.0% | TRIM −100% |
| 177 | SPSMSPDR SERIES TRUST | 777 | $37,545 | 0.0% | TRIM −98% |
| 178 | SPYVSPDR SERIES TRUST | 661 | $37,399 | 0.0% | TRIM −98% |
| 179 | KOCOCA COLA CO | 477 | $36,276 | 0.0% | TRIM −99% |
| 180 | FENIFIDELITY COVINGTON TRUST | 960 | $35,712 | 0.0% | TRIM −97% |
| 181 | WFCWELLS FARGO CO NEW | 440 | $35,028 | 0.0% | TRIM −99% |
| 182 | CHDCHURCH & DWIGHT CO INC | 368 | $34,342 | 0.0% | TRIM −99% |
| 183 | COPCONOCOPHILLIPS | 259 | $34,188 | 0.0% | TRIM −99% |
| 184 | IJKISHARES TR | 336 | $33,808 | 0.0% | TRIM −99% |
| 185 | VLOVALERO ENERGY CORP | 135 | $33,356 | 0.0% | TRIM −99% |
| 186 | UNPUNION PAC CORP | 136 | $32,996 | 0.0% | TRIM −100% |
| 187 | XBISPDR SERIES TRUST | 253 | $32,316 | 0.0% | TRIM −99% |
| 188 | CSXCSX CORP | 777 | $31,896 | 0.0% | TRIM −97% |
| 189 | ABTABBOTT LABS | 302 | $31,006 | 0.0% | TRIM −99% |
| 190 | BILSPDR SERIES TRUST | 331 | $30,332 | 0.0% | TRIM −99% |
| 191 | NVONOVO-NORDISK A S | 812 | $29,841 | 0.0% | TRIM −98% |
| 192 | PRIPRIMERICA INC | 119 | $29,807 | 0.0% | TRIM −100% |
| 193 | USBUS BANCORP | 567 | $29,490 | 0.0% | TRIM −98% |
| 194 | XSDSPDR SERIES TRUST | 90 | $29,351 | 0.0% | TRIM −100% |
| 195 | TSCOTRACTOR SUPPLY CO | 625 | $28,313 | 0.0% | TRIM −98% |
| 196 | ALGNALIGN TECHNOLOGY INC | 165 | $28,286 | 0.0% | TRIM −99% |
| 197 | IXJISHARES TR | 301 | $28,146 | 0.0% | TRIM −99% |
| 198 | GDGENERAL DYNAMICS CORP | 81 | $27,801 | 0.0% | TRIM −100% |
| 199 | ECLECOLAB INC | 103 | $27,400 | 0.0% | TRIM −100% |
| 200 | CNICANADIAN NATL RY CO | 264 | $27,131 | 0.0% | TRIM −99% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AVUSAMERICAN CENTY ETF TR | — | — | — | — | 36.0M | 333K | $37M |
| AVDEAMERICAN CENTY ETF TR | — | — | — | — | 13.6M | 170K | $14M |
| FBCGFIDELITY COVINGTON TRUST | — | — | — | — | 15.4M | 280K | $14M |
| AVIGAMERICAN CENTY ETF TR | — | — | — | — | 13.0M | 331K | $14M |
| VTVVANGUARD INDEX FDS | — | — | — | — | 11.1M | 56K | $11M |
| AVEMAMERICAN CENTY ETF TR | — | — | — | — | 6.9M | 93K | $8M |
| VTIVANGUARD INDEX FDS | — | — | — | — | 6.3M | 19K | $6M |
| VBVANGUARD INDEX FDS | — | — | — | — | 2.8M | 18K | $5M |
| AVGEAMERICAN CENTY ETF TR | — | — | — | — | 3.9M | 44K | $4M |
| IUSBISHARES TR | — | — | — | — | 2.9M | 77K | $4M |
| AAPLAPPLE INC | — | — | — | — | 3.8M | 14K | $3M |
| FBNDFIDELITY TOTAL BOND ETF | — | — | — | — | 3.1M | 64K | $3M |
| BNDVANGUARD BD INDEX FDS | — | — | — | — | 2.1M | 38K | $3M |
| AVMUAMERICAN CENTY ETF TR | — | — | — | — | 2.7M | 60K | $3M |
| DFUSDIMENSIONAL ETF TRUST | — | — | — | — | 2.3M | 31K | $2M |
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.
