CIK 1027694
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 | 96.66% | 28 |
| Technology Hardware & Equipment | 2.06% | 1 |
| Automobiles & Components | 0.68% | 1 |
| Commercial Services & Supplies | 0.39% | 1 |
| Specialty Retail | 0.21% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 15.67% |
| 2 | SPYV | SPDR SERIES TRUST | Unclassified | 12.62% |
| 3 | USMV | ISHARES TR | Unclassified | 8.66% |
| 4 | EFAV | ISHARES TR | Unclassified | 7.38% |
| 5 | CGCP | CAPITAL GRP FIXED INCM ETF T | Unclassified | 7.05% |
| 6 | VTI | VANGUARD INDEX FDS | Unclassified | 5.85% |
| 7 | IVW | ISHARES TR | Unclassified | 5.67% |
| 8 | IWM | ISHARES TR | Unclassified | 4.98% |
| 9 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 4.60% |
| 10 | IJH | ISHARES TR | Unclassified | 3.40% |
4/32 names classified · sector 3.3% of weight · industry 3.3% · mkt cap 3.3%; 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: 3.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 3% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.3% of book weight (4/32 names) · unclassified 96.7%: SPYG, SPYV, USMV, EFAV, CGCP, VTI, IVW, IWM, SCHD, IJH +18 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 | SPYGSPDR SERIES TRUST STATE STREET SPD | 168,173 | $16M | 15.7% | ADD 3% |
| 2 | SPYVSPDR SERIES TRUST | 234,411 | $13M | 12.6% | HOLD |
| 3 | USMVISHARES TR | 98,148 | $9M | 8.7% | HOLD |
| 4 | EFAVISHARES TR | 84,872 | $8M | 7.4% | ADD 3% |
| 5 | CGCPCAPITAL GRP FIXED INCM ETF T | 331,524 | $7M | 7.0% | HOLD |
| 6 | VTIVANGUARD INDEX FDS | 19,169 | $6M | 5.9% | ADD 3% |
| 7 | IVWISHARES TR | 52,649 | $6M | 5.7% | TRIM −3% |
| 8 | IWMISHARES TR | 21,095 | $5M | 5.0% | ADD 3% |
| 9 | SCHDSCHWAB STRATEGIC TR | 157,639 | $5M | 4.6% | HOLD |
| 10 | IJHISHARES TR | 52,910 | $4M | 3.4% | HOLD |
| 11 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 94,668 | $3M | 2.6% | ADD 8% |
| 12 | QQQINVESCO QQQ TR | 4,586 | $3M | 2.5% | TRIM −2% |
| 13 | AGGISHARES TR | 24,449 | $2M | 2.3% | ADD 5% |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | 31,540 | $2M | 2.3% | ADD 3% |
| 15 | VOOVANGUARD INDEX FDS | 3,843 | $2M | 2.2% | ADD 5% |
| 16 | AAPLAPPLE INC | 8,541 | $2M | 2.1% | HOLD |
| 17 | SPSMSPDR SERIES TRUST | 43,798 | $2M | 2.0% | ADD 3% |
| 18 | DBMFLITMAN GREGORY FDS TR | 52,201 | $2M | 1.5% | ADD 5% |
| 19 | IJRISHARES TR | 12,124 | $2M | 1.4% | HOLD |
| 20 | TSLATESLA INC | 1,922 | $714,504 | 0.7% | HOLD |
| 21 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 5,477 | $614,079 | 0.6% | HOLD |
| 22 | SDYSPDR SER TR | 3,921 | $572,160 | 0.5% | TRIM −9% |
| 23 | VOTETCW ETF TRUST | 7,214 | $550,391 | 0.5% | HOLD |
| 24 | ESGUISHARES TR | 3,538 | $500,394 | 0.5% | TRIM −3% |
| 25 | LVHDLEGG MASON ETF INVT | 11,241 | $478,435 | 0.5% | HOLD |
| 26 | IGMISHARES TR | 3,758 | $445,337 | 0.4% | HOLD |
| 27 | WMWASTE MGMT INC DEL | 1,762 | $404,977 | 0.4% | HOLD |
| 28 | XMMOINVESCO EXCHANGE TRADED FD T | 2,210 | $320,481 | 0.3% | HOLD |
| 29 | QLVFLEXSHARES TR | 3,398 | $244,282 | 0.2% | HOLD |
| 30 | CVNACARVANA CO | 700 | $220,066 | 0.2% | ADD 40% |
| 31 | QYLDGLOBAL X FDS | 12,120 | $207,858 | 0.2% | ADD 2% |
| 32 | FHLCFIDELITY COVINGTON TRUST | 2,950 | $207,567 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYGSPDR SERIES TRUST STATE STREET SPD | — | — | — | — | 163K | 168K | $16M |
| SPYVSPDR SERIES TRUST | — | — | — | — | 231K | 234K | $13M |
| USMVISHARES TR | — | — | — | — | 98K | 98K | $9M |
| EFAVISHARES TR | — | — | — | — | 82K | 85K | $8M |
| CGCPCAPITAL GRP FIXED INCM ETF T | — | — | — | — | 330K | 332K | $7M |
| VTIVANGUARD INDEX FDS | — | — | — | — | 19K | 19K | $6M |
| IVWISHARES TR | — | — | — | — | 54K | 53K | $6M |
| IWMISHARES TR | — | — | — | — | 21K | 21K | $5M |
| SCHDSCHWAB STRATEGIC TR | — | — | — | — | 157K | 158K | $5M |
| IJHISHARES TR | — | — | — | — | 53K | 53K | $4M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | — | — | — | — | 88K | 95K | $3M |
| QQQINVESCO QQQ TR | — | — | — | — | 5K | 5K | $3M |
| AGGISHARES TR | — | — | — | — | 23K | 24K | $2M |
| VEUVANGUARD INTL EQUITY INDEX F | — | — | — | — | 31K | 32K | $2M |
| VOOVANGUARD INDEX FDS | — | — | — | — | 4K | 4K | $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.
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