CIK 2114481
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 | 80.03% | 20 |
| Software | 6.33% | 1 |
| Technology Hardware & Equipment | 3.02% | 2 |
| Pharmaceuticals & Biotechnology | 2.37% | 1 |
| Insurance | 2.32% | 1 |
| Diversified Telecommunication Services | 1.47% | 2 |
| Specialty Retail | 1.13% | 2 |
| Tobacco | 0.83% | 1 |
| Aerospace & Defense | 0.74% | 1 |
| Utilities | 0.72% | 1 |
| Banks | 0.61% | 2 |
| Semiconductors & Semiconductor Equipment | 0.22% | 1 |
| Oil, Gas & Consumable Fuels | 0.21% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FLV | AMERICAN CENTY ETF TR | Unclassified | 13.34% |
| 2 | USMV | ISHARES TR | Unclassified | 11.75% |
| 3 | VO | VANGUARD INDEX FDS | Unclassified | 10.05% |
| 4 | AGG | ISHARES TR | Unclassified | 8.85% |
| 5 | IQLT | ISHARES TR | Unclassified | 8.07% |
| 6 | MINT | PIMCO ETF TR | Unclassified | 7.78% |
| 7 | SDY | SPDR SER TR | Unclassified | 6.35% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 6.33% |
| 9 | VOO | VANGUARD INDEX FDS | Unclassified | 5.07% |
| 10 | ABBV | AbbVie Inc. | Health Care | 2.37% |
17/36 names classified · sector 20.2% of weight · industry 20.0% · mkt cap 20.0%; 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: 20.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 19% of book weight classified — the grid is NOT representative of the whole book.
Classified: 19.0% of book weight (14/36 names) · unclassified 81.0%: FLV, USMV, VO, AGG, IQLT, MINT, SDY, VOO, DISV, FDG +12 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 | FLVAMERICAN CENTY ETF TR | 204,760 | $16M | 13.3% | ADD 7% |
| 2 | USMVISHARES TR | 149,232 | $14M | 11.8% | HOLD |
| 3 | VOVANGUARD INDEX FDS | 41,200 | $12M | 10.0% | HOLD |
| 4 | AGGISHARES TR | 104,926 | $10M | 8.8% | ADD 2% |
| 5 | IQLTISHARES TR | 205,575 | $10M | 8.1% | ADD 2% |
| 6 | MINTPIMCO ETF TR | 91,077 | $9M | 7.8% | HOLD |
| 7 | SDYSPDR SER TR | 51,269 | $7M | 6.4% | ADD 4% |
| 8 | MSFTMICROSOFT CORP | 20,123 | $7M | 6.3% | HOLD |
| 9 | VOOVANGUARD INDEX FDS | 9,989 | $6M | 5.1% | ADD 8% |
| 10 | ABBVABBVIE INC | 12,828 | $3M | 2.4% | HOLD |
| 11 | METMETLIFE INC | 38,673 | $3M | 2.3% | HOLD |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 10,394 | $3M | 2.1% | HOLD |
| 13 | DISVDIMENSIONAL ETF TRUST | 47,717 | $2M | 1.6% | ADD 2% |
| 14 | FDGAMERICAN CENTY ETF TR | 15,572 | $2M | 1.5% | HOLD |
| 15 | TASEKO MINES LTD | 215,922 | $1M | 1.2% | TRIM −14% |
| 16 | QQQINVESCO QQQ TR | 2,328 | $1M | 1.1% | TRIM −26% |
| 17 | VZVERIZON COMMUNICATIONS INC | 26,671 | $1M | 1.1% | HOLD |
| 18 | AAPLAPPLE INC | 4,074 | $1M | 0.9% | HOLD |
| 19 | COSTCOSTCO WHSL CORP NEW | 1,037 | $1M | 0.9% | HOLD |
| 20 | MOALTRIA GROUP INC | 14,838 | $979,159 | 0.8% | HOLD |
| 21 | BABOEING CO | 4,365 | $868,798 | 0.7% | HOLD |
| 22 | VBRVANGUARD INDEX FDS | 3,921 | $851,815 | 0.7% | HOLD |
| 23 | EPDENTERPRISE PRODS PARTNERS L | 22,484 | $850,804 | 0.7% | HOLD |
| 24 | VYMVANGUARD WHITEHALL FDS | 4,436 | $656,934 | 0.6% | HOLD |
| 25 | VUGVANGUARD INDEX FDS | 1,335 | $582,919 | 0.5% | ADD 20% |
| 26 | EMNTPIMCO ETF TR | 5,631 | $557,041 | 0.5% | HOLD |
| 27 | VXFVANGUARD INDEX FDS | 2,637 | $542,684 | 0.5% | HOLD |
| 28 | TAT&T INC | 13,424 | $389,175 | 0.3% | HOLD |
| 29 | BACBANK AMERICA CORP | 7,650 | $372,929 | 0.3% | HOLD |
| 30 | WFCWELLS FARGO CO NEW | 4,380 | $348,701 | 0.3% | HOLD |
| 31 | AMZNAMAZON COM INC | 1,418 | $295,327 | 0.3% | TRIM −3% |
| 32 | BRK.BBERKSHIRE HATHAWAY INC DEL | 583 | $279,374 | 0.2% | HOLD |
| 33 | NVDANVIDIA CORPORATION | 1,482 | $258,548 | 0.2% | TRIM −3% |
| 34 | DSIISHARES TR | 2,044 | $247,738 | 0.2% | ADD 3% |
| 35 | ENBENBRIDGE INC | 4,500 | $243,630 | 0.2% | HOLD |
| 36 | ACWVISHARES INC | 1,796 | $214,647 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FLVAMERICAN CENTY ETF TR | — | — | — | — | 192K | 205K | $16M |
| USMVISHARES TR | — | — | — | — | 148K | 149K | $14M |
| VOVANGUARD INDEX FDS | — | — | — | — | 41K | 41K | $12M |
| AGGISHARES TR | — | — | — | — | 103K | 105K | $10M |
| IQLTISHARES TR | — | — | — | — | 201K | 206K | $10M |
| MINTPIMCO ETF TR | — | — | — | — | 92K | 91K | $9M |
| SDYSPDR SER TR | — | — | — | — | 49K | 51K | $7M |
| MSFTMICROSOFT CORP | — | — | — | — | 20K | 20K | $7M |
| VOOVANGUARD INDEX FDS | — | — | — | — | 9K | 10K | $6M |
| ABBVABBVIE INC | — | — | — | — | 13K | 13K | $3M |
| METMETLIFE INC | — | — | — | — | 39K | 39K | $3M |
| IBMINTERNATIONAL BUSINESS MACHS | — | — | — | — | 11K | 10K | $3M |
| DISVDIMENSIONAL ETF TRUST | — | — | — | — | 47K | 48K | $2M |
| FDGAMERICAN CENTY ETF TR | — | — | — | — | 16K | 16K | $2M |
| TASEKO MINES LTD | — | — | — | — | 251K | 216K | $1M |
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.
