CIK 1025948
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q2. 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 | 95.73% | 14 |
| Banks | 4.27% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 25.76% |
| 2 | SCHV | SCHWAB STRATEGIC TR | Unclassified | 13.62% |
| 3 | SCHE | SCHWAB STRATEGIC TR | Unclassified | 8.75% |
| 4 | QQQ | INVESCO QQQ TR | Unclassified | 8.56% |
| 5 | VPL | VANGUARD INTL EQUITY INDEX F | Unclassified | 8.55% |
| 6 | VGK | VANGUARD INTL EQUITY INDEX F | Unclassified | 8.52% |
| 7 | HYG | ISHARES TR | Unclassified | 4.68% |
| 8 | SCHH | SCHWAB STRATEGIC TR | Unclassified | 4.46% |
| 9 | DJP | BARCLAYS BANK PLC | Financials | 4.27% |
| 10 | JP Morgan Alerian MLP Index | Unclassified | 4.18% |
1/15 names classified · sector 4.3% of weight · industry 4.3% · mkt cap 0.0%; 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: 4.3% 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: 0.0% of book weight (0/15 names) · unclassified 100.0%: SCHG, SCHV, SCHE, QQQ, VPL, VGK, HYG, SCHH, DJP, +5 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 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 284,827 | $24M | 25.8% | ADD 448% |
| 2 | SCHVSCHWAB STRATEGIC TR | 222,997 | $13M | 13.6% | TRIM −3% |
| 3 | SCHESCHWAB STRATEGIC TR | 323,579 | $8M | 8.8% | TRIM −67% |
| 4 | QQQINVESCO QQQ TR | 42,120 | $8M | 8.6% | NEW |
| 5 | VPLVANGUARD INTL EQUITY INDEX F | 120,263 | $8M | 8.6% | HOLD |
| 6 | VGKVANGUARD INTL EQUITY INDEX F | 147,638 | $8M | 8.5% | HOLD |
| 7 | HYGISHARES TR | 49,904 | $4M | 4.7% | HOLD |
| 8 | SCHHSCHWAB STRATEGIC TR | 87,903 | $4M | 4.5% | NEW |
| 9 | DJPBARCLAYS BANK PLC | 181,845 | $4M | 4.3% | HOLD |
| 10 | JP Morgan Alerian MLP Index | 166,788 | $4M | 4.2% | TRIM −65% |
| 11 | BWXSPDR SERIES TRUST | 96,820 | $3M | 3.0% | HOLD |
| 12 | PCYINVESCO EXCH TRADED FD TR II | 83,053 | $2M | 2.6% | HOLD |
| 13 | SCHZSCHWAB STRATEGIC TR | 32,294 | $2M | 1.9% | TRIM −5% |
| 14 | SCHPSCHWAB STRATEGIC TR | 15,176 | $861,000 | 0.9% | TRIM −6% |
| 15 | SCHFSCHWAB STRATEGIC TR | 6,994 | $223,000 | 0.2% | HOLD |
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