CIK 743482
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 | 92.56% | 114 |
| Technology Hardware & Equipment | 1.51% | 2 |
| Specialty Retail | 0.93% | 4 |
| Banks | 0.76% | 3 |
| Oil, Gas & Consumable Fuels | 0.63% | 4 |
| Aerospace & Defense | 0.62% | 4 |
| Software | 0.60% | 3 |
| Pharmaceuticals & Biotechnology | 0.47% | 3 |
| Insurance | 0.35% | 1 |
| Beverages | 0.34% | 2 |
| Software & IT Services | 0.26% | 3 |
| Semiconductors & Semiconductor Equipment | 0.25% | 3 |
| Automobiles & Components | 0.12% | 1 |
| Entertainment | 0.11% | 1 |
| Chemicals | 0.09% | 2 |
| Machinery | 0.08% | 1 |
| Electrical Equipment & Components | 0.08% | 2 |
| Commercial Services & Supplies | 0.07% | 2 |
| Road & Rail | 0.06% | 1 |
| Hotels, Restaurants & Leisure | 0.04% | 1 |
| Capital Markets | 0.03% | 1 |
| Distributors | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BNDX | VANGUARD CHARLOTTE FDS | Unclassified | 6.74% |
| 2 | CGXU | Capital Group International Focus - ETF | Unclassified | 6.61% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 6.11% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | Unclassified | 5.54% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | Unclassified | 4.36% |
| 6 | BOND | PIMCO ETF TR | Unclassified | 4.25% |
| 7 | CGGR | CAPITAL GROUP GROWTH ETF | Unclassified | 4.08% |
| 8 | AVMV | AMERICAN CENTY ETF TR | Unclassified | 4.02% |
| 9 | DFLV | DIMENSIONAL ETF TRUST | Unclassified | 3.17% |
| 10 | DFAT | DIMENSIONAL ETF TRUST | Unclassified | 2.90% |
46/159 names classified · sector 7.7% of weight · industry 7.4% · mkt cap 7.7%; 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: 7.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 7% of book weight classified — the grid is NOT representative of the whole book.
Classified: 7.3% of book weight (42/159 names) · unclassified 92.7%: BNDX, CGXU, VIG, DFIV, DFSD, BOND, CGGR, AVMV, DFLV, DFAT +107 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 | BNDXVANGUARD CHARLOTTE FDS | 1,056,617 | $51M | 6.7% | ADD 10% |
| 2 | CGXUCapital Group International Focus - ETF | 1,689,674 | $50M | 6.6% | ADD 7% |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 214,103 | $46M | 6.1% | ADD 7% |
| 4 | DFIVDIMENSIONAL ETF TRUST | 791,320 | $42M | 5.5% | ADD 10% |
| 5 | DFSDDIMENSIONAL ETF TRUST | 686,064 | $33M | 4.4% | ADD 26% |
| 6 | BONDPIMCO ETF TR | 346,903 | $32M | 4.3% | ADD 30% |
| 7 | CGGRCAPITAL GROUP GROWTH ETF | 764,300 | $31M | 4.1% | ADD 8% |
| 8 | AVMVAMERICAN CENTY ETF TR | 407,811 | $30M | 4.0% | ADD 44% |
| 9 | DFLVDIMENSIONAL ETF TRUST | 669,753 | $24M | 3.2% | ADD 32% |
| 10 | DFATDIMENSIONAL ETF TRUST | 349,645 | $22M | 2.9% | ADD 20% |
| 11 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 817,680 | $21M | 2.8% | ADD 18% |
| 12 | IMCGISHARES TR | 248,475 | $20M | 2.6% | ADD 24% |
| 13 | DFISDIMENSIONAL ETF TRUST | 570,906 | $19M | 2.6% | ADD 13% |
| 14 | BINCBLACKROCK ETF TRUST II | 344,670 | $18M | 2.4% | ADD 26% |
| 15 | DFAEDIMENSIONAL ETF TRUST | 526,294 | $18M | 2.4% | ADD 21% |
| 16 | FYCFIRST TR EXCHANGE-TRADED ALP | 159,243 | $15M | 2.1% | ADD 3% |
| 17 | VTVVANGUARD INDEX FDS | 78,662 | $15M | 2.0% | ADD 57% |
| 18 | VUSBVANGUARD BD INDEX FDS | 305,236 | $15M | 2.0% | ADD 45% |
| 19 | SPTMSPDR SERIES TRUST | 149,781 | $12M | 1.6% | ADD 84% |
| 20 | AAPLAPPLE INC | 43,885 | $11M | 1.5% | HOLD |
| 21 | FPAGINVESTMENT MANAGERS SER TR I | 276,249 | $10M | 1.3% | ADD 19% |
| 22 | JPREJ P MORGAN EXCHANGE TRADED F | 172,966 | $8M | 1.1% | ADD 31% |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 127,751 | $8M | 1.1% | ADD 11% |
| 24 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 208,748 | $7M | 1.0% | ADD 28% |
| 25 | VUGVANGUARD INDEX FDS | 16,009 | $7M | 0.9% | ADD 47% |
| 26 | VOEVANGUARD INDEX FDS | 36,452 | $7M | 0.9% | ADD 35% |
| 27 | VOOVANGUARD INDEX FDS | 11,016 | $7M | 0.9% | ADD 8% |
| 28 | VTECVANGUARD CALIF TAX FREE FDS | 64,475 | $6M | 0.8% | HOLD |
| 29 | VOTVANGUARD INDEX FDS | 23,853 | $6M | 0.8% | ADD 25% |
| 30 | VBKVANGUARD INDEX FDS | 19,781 | $6M | 0.8% | ADD 14% |
| 31 | XLKSELECT SECTOR SPDR TR | 41,837 | $6M | 0.7% | TRIM −13% |
| 32 | VTESVANGUARD WELLINGTON FD | 51,147 | $5M | 0.7% | ADD 4% |
| 33 | VXUSVANGUARD STAR FDS | 66,812 | $5M | 0.7% | ADD 2321% |
| 34 | VTIVANGUARD INDEX FDS | 15,948 | $5M | 0.7% | ADD 92% |
| 35 | VBRVANGUARD INDEX FDS | 19,868 | $4M | 0.6% | ADD 38% |
| 36 | SPYVSPDR SERIES TRUST | 76,112 | $4M | 0.6% | ADD 51% |
| 37 | JPMJPMORGAN CHASE & CO | 14,470 | $4M | 0.6% | HOLD |
| 38 | SPDWSPDR INDEX SHS FDS | 90,936 | $4M | 0.6% | ADD 3% |
| 39 | SHAGWISDOMTREE TR | 83,065 | $4M | 0.5% | TRIM −3% |
| 40 | VSSVANGUARD INTL EQUITY INDEX F | 25,687 | $4M | 0.5% | ADD 6% |
| 41 | EFAISHARES TR | 37,925 | $4M | 0.5% | ADD 148% |
| 42 | HDHOME DEPOT INC | 10,916 | $4M | 0.5% | HOLD |
| 43 | VCLTVANGUARD SCOTTSDALE FDS | 46,280 | $3M | 0.5% | ADD 73% |
| 44 | LQDISHARES TR | 31,270 | $3M | 0.5% | ADD 75% |
| 45 | BIVVANGUARD BD INDEX FDS | 40,547 | $3M | 0.4% | ADD 3% |
| 46 | XOMEXXON MOBIL CORP | 17,121 | $3M | 0.4% | HOLD |
| 47 | VOVANGUARD INDEX FDS | 9,988 | $3M | 0.4% | HOLD |
| 48 | VTEBVANGUARD MUN BD FDS | 53,972 | $3M | 0.4% | HOLD |
| 49 | UNHUNITEDHEALTH GROUP INC | 9,786 | $3M | 0.4% | HOLD |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 48,862 | $3M | 0.4% | ADD 4% |
| 51 | BSVVANGUARD BD INDEX FDS | 32,439 | $3M | 0.3% | ADD 2% |
| 52 | NOCNORTHROP GRUMMAN CORP | 3,645 | $2M | 0.3% | ADD 16% |
| 53 | IVWISHARES TR | 21,159 | $2M | 0.3% | TRIM −25% |
| 54 | AGGISHARES TR | 23,728 | $2M | 0.3% | ADD 120% |
| 55 | QQQINVESCO QQQ TR | 4,059 | $2M | 0.3% | TRIM −9% |
| 56 | VBVANGUARD INDEX FDS | 8,827 | $2M | 0.3% | ADD 7% |
| 57 | PLTRPALANTIR TECHNOLOGIES INC | 14,822 | $2M | 0.3% | ADD 2% |
| 58 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,283 | $2M | 0.3% | ADD 4% |
| 59 | SLYVSPDR SERIES TRUST | 21,638 | $2M | 0.3% | ADD 10% |
| 60 | JNJJOHNSON & JOHNSON | 8,162 | $2M | 0.3% | TRIM −2% |
| 61 | KOCOCA COLA CO | 25,911 | $2M | 0.3% | HOLD |
| 62 | MSFTMICROSOFT CORP | 4,931 | $2M | 0.2% | ADD 14% |
| 63 | AMZNAMAZON COM INC | 7,951 | $2M | 0.2% | ADD 5% |
| 64 | PFIGINVESCO EXCH TRADED FD TR II | 64,373 | $2M | 0.2% | ADD 126% |
| 65 | SPYGSPDR SERIES TRUST STATE STREET SPD | 15,104 | $1M | 0.2% | ADD 70% |
| 66 | VNQVANGUARD INDEX FDS | 15,995 | $1M | 0.2% | HOLD |
| 67 | IAGGISHARES TR | 25,702 | $1M | 0.2% | TRIM −52% |
| 68 | CVXCHEVRON CORP NEW | 6,196 | $1M | 0.2% | TRIM −2% |
| 69 | ABBVABBVIE INC | 5,843 | $1M | 0.2% | HOLD |
| 70 | WFCWELLS FARGO CO NEW | 15,590 | $1M | 0.2% | ADD 10% |
| 71 | VEUVANGUARD INTL EQUITY INDEX F | 15,220 | $1M | 0.2% | HOLD |
| 72 | SPYSTATE STR SPDR S&P 500 ETF T | 1,729 | $1M | 0.1% | ADD 4% |
| 73 | SMHVANECK ETF TRUST | 2,886 | $1M | 0.1% | TRIM −21% |
| 74 | COSTCOSTCO WHSL CORP NEW | 1,081 | $1M | 0.1% | HOLD |
| 75 | RTXRTX CORPORATION | 5,423 | $1M | 0.1% | HOLD |
| 76 | NVDANVIDIA CORPORATION | 5,705 | $994,985 | 0.1% | TRIM −5% |
| 77 | WOODISHARES TR | 13,918 | $987,503 | 0.1% | NEW |
| 78 | SPSBSPDR SERIES TRUST | 30,934 | $930,185 | 0.1% | ADD 310% |
| 79 | BABOEING CO | 4,656 | $926,726 | 0.1% | ADD 3% |
| 80 | AKREPROFESIONALLY MANAGED PORTFO | 17,400 | $919,590 | 0.1% | NEW |
| 81 | TSLATESLA INC | 2,454 | $912,290 | 0.1% | HOLD |
| 82 | DISDISNEY WALT CO | 8,474 | $816,740 | 0.1% | TRIM −4% |
| 83 | IWCISHARES TR | 5,071 | $809,382 | 0.1% | ADD 55% |
| 84 | BHKBLACKROCK CORE BD TR | 87,066 | $797,525 | 0.1% | ADD 64% |
| 85 | RLYSSGA ACTIVE ETF TR | 22,042 | $796,830 | 0.1% | ADD 27% |
| 86 | EEMISHARES TR | 13,560 | $770,087 | 0.1% | ADD 81% |
| 87 | MDYVSPDR SERIES TRUST | 8,801 | $749,391 | 0.1% | HOLD |
| 88 | GOOGALPHABET INC | 2,569 | $736,920 | 0.1% | HOLD |
| 89 | BWXSPDR SERIES TRUST | 33,104 | $726,625 | 0.1% | ADD 5% |
| 90 | WMTWALMART INC | 5,726 | $711,598 | 0.1% | ADD 14% |
| 91 | VGTVANGUARD WORLD FD | 916 | $639,043 | 0.1% | HOLD |
| 92 | CATCATERPILLAR INC | 880 | $623,338 | 0.1% | ADD 4% |
| 93 | MNSTMONSTER BEVERAGE CORP NEW | 8,592 | $622,576 | 0.1% | HOLD |
| 94 | GOOGLALPHABET INC | 2,071 | $595,589 | 0.1% | ADD 2% |
| 95 | METAMETA PLATFORMS INC | 1,032 | $590,482 | 0.1% | TRIM −16% |
| 96 | EDFVIRTUS STONE HBR EMRG MKTS I | 123,478 | $590,225 | 0.1% | ADD 62% |
| 97 | IVVISHARES TR | 893 | $583,421 | 0.1% | ADD 35% |
| 98 | FPXFIRST TR EXCHANGE-TRADED FD | 3,610 | $571,793 | 0.1% | TRIM −40% |
| 99 | ORCLORACLE CORP | 3,816 | $561,426 | 0.1% | ADD 2% |
| 100 | NOBLPROSHARES TR | 5,198 | $551,075 | 0.1% | TRIM −37% |
| 101 | INTCINTEL CORP | 11,422 | $504,045 | 0.1% | TRIM −18% |
| 102 | PFFISHARES TR | 15,661 | $474,850 | 0.1% | ADD 10% |
| 103 | XLUSELECT SECTOR SPDR TR | 10,095 | $463,260 | 0.1% | ADD 86% |
| 104 | UNPUNION PAC CORP | 1,901 | $461,242 | 0.1% | ADD 3% |
| 105 | PGPROCTER AND GAMBLE CO | 3,062 | $442,271 | 0.1% | HOLD |
| 106 | CMFISHARES TR | 7,758 | $441,120 | 0.1% | ADD 2% |
| 107 | IWVISHARES TR | 1,162 | $430,555 | 0.1% | ADD 32% |
| 108 | SPABSPDR SERIES TRUST | 16,343 | $418,708 | 0.1% | ADD 81% |
| 109 | MGKVanguard Mega Cap Growth ETF | 1,047 | $384,595 | 0.1% | TRIM −34% |
| 110 | RVTROYCE SMALL CAP TRUST INC | 22,954 | $381,036 | 0.1% | ADD 126% |
| 111 | AVGOBROADCOM INC | 1,228 | $380,078 | 0.1% | TRIM −4% |
| 112 | PSKSPDR SERIES TRUST | 11,767 | $362,903 | 0.0% | HOLD |
| 113 | IWMISHARES TR | 1,421 | $352,523 | 0.0% | TRIM −6% |
| 114 | GEGE AEROSPACE | 1,235 | $350,473 | 0.0% | ADD 3% |
| 115 | DFAUDIMENSIONAL ETF TRUST | 7,494 | $338,142 | 0.0% | TRIM −14% |
| 116 | MCDMCDONALDS CORP | 1,081 | $335,880 | 0.0% | HOLD |
| 117 | CGUSCAPITAL GROUP CORE EQUITY ET | 8,625 | $331,373 | 0.0% | TRIM −7% |
| 118 | GWXSPDR INDEX SHS FDS | 7,801 | $329,436 | 0.0% | TRIM −7% |
| 119 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 30,056 | $324,605 | 0.0% | ADD 76% |
| 120 | VHTVANGUARD WORLD FD | 1,170 | $318,688 | 0.0% | TRIM −25% |
| 121 | BWGBRANDYWINEGBL GBL INCM OPP F | 40,930 | $313,933 | 0.0% | ADD 49% |
| 122 | VBILVANGUARD INSTL INDEX FD | 4,138 | $313,063 | 0.0% | ADD 2% |
| 123 | IJKISHARES TR | 2,968 | $298,640 | 0.0% | HOLD |
| 124 | SPSMSPDR SERIES TRUST | 6,088 | $294,167 | 0.0% | ADD 28% |
| 125 | IWRISHARES TR | 3,001 | $291,775 | 0.0% | TRIM −11% |
| 126 | JAVAJ P MORGAN EXCHANGE TRADED F | 4,065 | $291,664 | 0.0% | HOLD |
| 127 | IEFAISHARES TR | 3,175 | $287,433 | 0.0% | NEW |
| 128 | NACNUVEEN CA QUALTY MUN INCOME | 24,548 | $285,984 | 0.0% | TRIM −17% |
| 129 | SPYINEOS ETF TRUST | 5,760 | $284,371 | 0.0% | HOLD |
| 130 | SPIBSPDR SERIES TRUST | 8,377 | $280,964 | 0.0% | HOLD |
| 131 | SPGIS&P GLOBAL INC | 651 | $276,897 | 0.0% | HOLD |
| 132 | VVISA INC | 902 | $272,539 | 0.0% | ADD 9% |
| 133 | IJJISHARES TR | 2,046 | $271,095 | 0.0% | HOLD |
| 134 | SPMDSPDR SERIES TRUST | 4,552 | $269,589 | 0.0% | HOLD |
| 135 | PAAPLAINS ALL AMERN PIPELINE L | 11,918 | $266,129 | 0.0% | HOLD |
| 136 | BPBP PLC | 5,438 | $255,574 | 0.0% | TRIM −24% |
| 137 | IJRISHARES TR | 2,006 | $249,366 | 0.0% | HOLD |
| 138 | PFEPFIZER INC | 8,844 | $248,350 | 0.0% | TRIM −6% |
| 139 | BNDVANGUARD BD INDEX FDS | 3,362 | $247,578 | 0.0% | ADD 7% |
| 140 | XSCDXLMP CAP & INCOME FD INC | 16,125 | $240,746 | 0.0% | NEW |
| 141 | CSCOCISCO SYS INC | 3,046 | $236,371 | 0.0% | NEW |
| 142 | BACBANK AMERICA CORP | 4,837 | $235,795 | 0.0% | HOLD |
| 143 | PIMPUTNAM MASTER INTER INCOME T | 72,101 | $235,770 | 0.0% | ADD 35% |
| 144 | GEVGE VERNOVA INC | 266 | $232,191 | 0.0% | NEW |
| 145 | SPEMSPDR INDEX SHS FDS | 4,910 | $230,306 | 0.0% | HOLD |
| 146 | LINLINDE PLC | 449 | $222,596 | 0.0% | NEW |
| 147 | IWYISHARES TR | 894 | $222,477 | 0.0% | ADD 15% |
| 148 | EFVISHARES TR | 2,992 | $222,455 | 0.0% | HOLD |
| 149 | HOODROBINHOOD MKTS INC | 3,179 | $220,305 | 0.0% | ADD 32% |
| 150 | CAHCARDINAL HEALTH INC | 1,020 | $215,622 | 0.0% | HOLD |
| 151 | JEPIJPMorgan Equity Premium Income ETF | 3,736 | $211,756 | 0.0% | NEW |
| 152 | HIIHUNTINGTON INGALLS INDS INC | 534 | $202,867 | 0.0% | NEW |
| 153 | RMTROYCE MICRO-CAP TR INC | 17,205 | $194,589 | 0.0% | NEW |
| 154 | PGXINVESCO EXCH TRADED FD TR II | 17,282 | $188,028 | 0.0% | HOLD |
| 155 | IGRCBRE GBL REAL ESTATE INC FD | 41,698 | $183,054 | 0.0% | ADD 74% |
| 156 | BGTBLACKROCK FLOATING RATE INC | 14,728 | $158,473 | 0.0% | NEW |
| 157 | VCVINVESCO CALIF VALUE MUN INCO | 13,197 | $137,777 | 0.0% | ADD 6% |
| 158 | MCNXAI MADISON EQUITY PREMIUM I | 16,849 | $98,230 | 0.0% | NEW |
| 159 | EHIWESTERN ASSET GBL HIGH INC F | 11,913 | $70,287 | 0.0% | TRIM −18% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BNDXVANGUARD CHARLOTTE FDS | 823K | 855K | 874K | 941K | 961K | 1.1M | $51M |
| CGXUCapital Group International Focus - ETF | 1.3M | 1.4M | 1.5M | 1.5M | 1.6M | 1.7M | $50M |
| VIGVANGUARD SPECIALIZED FUNDS | 176K | 178K | 182K | 190K | 201K | 214K | $46M |
| DFIVDIMENSIONAL ETF TRUST | 68K | 194K | 426K | 608K | 717K | 791K | $42M |
| DFSDDIMENSIONAL ETF TRUST | 69K | 133K | 217K | 382K | 544K | 686K | $33M |
| BONDPIMCO ETF TR | 31K | 59K | 100K | 188K | 266K | 347K | $32M |
| CGGRCAPITAL GROUP GROWTH ETF | 476K | 583K | 657K | 689K | 707K | 764K | $31M |
| AVMVAMERICAN CENTY ETF TR | 37K | 77K | 122K | 168K | 283K | 408K | $30M |
| DFLVDIMENSIONAL ETF TRUST | 78K | 141K | 248K | 379K | 509K | 670K | $24M |
| DFATDIMENSIONAL ETF TRUST | 33K | 71K | 133K | 201K | 291K | 350K | $22M |
| PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 129K | 239K | 339K | 527K | 691K | 818K | $21M |
| IMCGISHARES TR | — | 13K | 64K | 136K | 200K | 248K | $20M |
| DFISDIMENSIONAL ETF TRUST | 206K | 318K | 371K | 445K | 503K | 571K | $19M |
| BINCBLACKROCK ETF TRUST II | 59K | 104K | 141K | 216K | 274K | 345K | $18M |
| DFAEDIMENSIONAL ETF TRUST | 59K | 115K | 195K | 322K | 434K | 526K | $18M |
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.
