CIK 1053292
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 | 93.73% | 56 |
| Semiconductors & Semiconductor Equipment | 1.83% | 2 |
| Automobiles & Components | 1.18% | 1 |
| Technology Hardware & Equipment | 0.84% | 2 |
| Software | 0.83% | 2 |
| Software & IT Services | 0.37% | 3 |
| Aerospace & Defense | 0.30% | 2 |
| Specialty Retail | 0.26% | 3 |
| Commercial Services & Supplies | 0.26% | 1 |
| Pharmaceuticals & Biotechnology | 0.12% | 2 |
| Utilities | 0.12% | 1 |
| Insurance | 0.12% | 1 |
| Oil, Gas & Consumable Fuels | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 14.02% |
| 2 | GSLC | GOLDMAN SACHS ETF TR | Unclassified | 12.31% |
| 3 | IVE | ISHARES TR | Unclassified | 7.16% |
| 4 | IVW | ISHARES TR | Unclassified | 6.73% |
| 5 | VTV | VANGUARD INDEX FDS | Unclassified | 6.11% |
| 6 | IWO | ISHARES TR | Unclassified | 5.62% |
| 7 | QQQ | INVESCO QQQ TR | Unclassified | 4.65% |
| 8 | DBEF | DBX ETF TR | Unclassified | 4.06% |
| 9 | SCHE | SCHWAB STRATEGIC TR | Unclassified | 3.74% |
| 10 | FNDE | SCHWAB STRATEGIC TR | Unclassified | 3.50% |
22/77 names classified · sector 6.8% of weight · industry 6.3% · mkt cap 6.8%; 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: 6.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.3% of book weight (21/77 names) · unclassified 93.7%: IVV, GSLC, IVE, IVW, VTV, IWO, QQQ, DBEF, SCHE, FNDE +46 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 | IVVISHARES TR | 82,134 | $54M | 14.0% | HOLD |
| 2 | GSLCGOLDMAN SACHS ETF TR | 376,239 | $47M | 12.3% | HOLD |
| 3 | IVEISHARES TR | 129,776 | $27M | 7.2% | HOLD |
| 4 | IVWISHARES TR | 227,585 | $26M | 6.7% | HOLD |
| 5 | VTVVANGUARD INDEX FDS | 119,053 | $23M | 6.1% | HOLD |
| 6 | IWOISHARES TR | 68,531 | $22M | 5.6% | ADD 2% |
| 7 | QQQINVESCO QQQ TR | 30,845 | $18M | 4.7% | HOLD |
| 8 | DBEFDBX ETF TR | 314,782 | $16M | 4.1% | NEW |
| 9 | SCHESCHWAB STRATEGIC TR | 433,989 | $14M | 3.7% | TRIM −3% |
| 10 | FNDESCHWAB STRATEGIC TR | 349,937 | $13M | 3.5% | TRIM −3% |
| 11 | HIMUBLACKROCK ETF TRUST II | 176,755 | $8M | 2.2% | ADD 11% |
| 12 | SCHXSCHWAB U.S. LARGE-CAP ETF | 270,923 | $7M | 1.8% | HOLD |
| 13 | IWNISHARES TR | 35,235 | $7M | 1.7% | ADD 3% |
| 14 | AMATAPPLIED MATLS INC | 17,820 | $6M | 1.6% | HOLD |
| 15 | IBDVISHARES TR | 255,349 | $6M | 1.5% | HOLD |
| 16 | IBTJISHARES TR | 236,137 | $5M | 1.4% | NEW |
| 17 | IBDTISHARES TR | 213,777 | $5M | 1.4% | HOLD |
| 18 | IBDSISHARES TR | 220,259 | $5M | 1.4% | HOLD |
| 19 | IBDWISHARES TR | 249,171 | $5M | 1.4% | ADD 5% |
| 20 | FNDXSCHWAB STRATEGIC TR | 174,000 | $5M | 1.3% | TRIM −8% |
| 21 | TSLATESLA INC | 12,122 | $5M | 1.2% | HOLD |
| 22 | VUGVANGUARD INDEX FDS | 10,279 | $4M | 1.2% | TRIM −9% |
| 23 | PDNINVESCO EXCH TRADED FD TR II | 100,709 | $4M | 1.1% | TRIM −6% |
| 24 | EFVISHARES TR | 48,749 | $4M | 0.9% | HOLD |
| 25 | AAPLAPPLE INC | 11,806 | $3M | 0.8% | TRIM −4% |
| 26 | IGFISHARES TR | 44,512 | $3M | 0.8% | HOLD |
| 27 | MSFTMICROSOFT CORP | 7,859 | $3M | 0.8% | HOLD |
| 28 | IJTISHARES TR | 17,748 | $3M | 0.7% | TRIM −6% |
| 29 | SCZISHARES TR | 32,151 | $3M | 0.7% | TRIM −7% |
| 30 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,497 | $2M | 0.6% | TRIM −5% |
| 31 | SPYSTATE STR SPDR S&P 500 ETF T | 3,182 | $2M | 0.5% | TRIM −4% |
| 32 | IEFAISHARES TR | 22,353 | $2M | 0.5% | HOLD |
| 33 | SLYGSPDR SERIES TRUST | 20,691 | $2M | 0.5% | HOLD |
| 34 | MBBISHARES TR | 17,635 | $2M | 0.4% | HOLD |
| 35 | VOVANGUARD INDEX FDS | 3,866 | $1M | 0.3% | TRIM −22% |
| 36 | IUSGISHARES TR | 6,329 | $981,743 | 0.3% | HOLD |
| 37 | EFXEQUIFAX INC | 5,435 | $978,680 | 0.3% | HOLD |
| 38 | IJHISHARES TR | 14,215 | $959,912 | 0.3% | HOLD |
| 39 | VBVANGUARD INDEX FDS | 3,487 | $913,234 | 0.2% | TRIM −7% |
| 40 | GOOGLALPHABET INC | 3,114 | $895,555 | 0.2% | TRIM −5% |
| 41 | NVDANVIDIA CORPORATION | 5,132 | $894,954 | 0.2% | TRIM −25% |
| 42 | HYMBSPDR SERIES TRUST | 35,225 | $873,580 | 0.2% | HOLD |
| 43 | IAGGISHARES TR | 17,351 | $868,264 | 0.2% | HOLD |
| 44 | BONDPIMCO ETF TR | 8,969 | $827,659 | 0.2% | TRIM −10% |
| 45 | IJRISHARES TR | 5,756 | $715,483 | 0.2% | HOLD |
| 46 | BABOEING CO | 3,569 | $710,338 | 0.2% | HOLD |
| 47 | SCHHSCHWAB STRATEGIC TR | 31,961 | $686,851 | 0.2% | ADD 5% |
| 48 | VBRVANGUARD INDEX FDS | 3,011 | $654,159 | 0.2% | HOLD |
| 49 | AGGISHARES TR | 6,226 | $618,008 | 0.2% | TRIM −2% |
| 50 | VEUVANGUARD INTL EQUITY INDEX F | 7,672 | $576,130 | 0.2% | HOLD |
| 51 | AMZNAMAZON COM INC | 2,263 | $471,315 | 0.1% | TRIM −5% |
| 52 | AEEAMEREN CORP | 4,162 | $457,487 | 0.1% | ADD 2% |
| 53 | EFGISHARES TR | 4,101 | $456,701 | 0.1% | ADD 3% |
| 54 | UNHUNITEDHEALTH GROUP INC | 1,637 | $442,956 | 0.1% | HOLD |
| 55 | IBMQISHARES TR | 17,138 | $437,524 | 0.1% | ADD 35% |
| 56 | IBMTISHARES TR | 16,546 | $424,685 | 0.1% | ADD 20% |
| 57 | HONHONEYWELL INTL INC | 1,856 | $419,604 | 0.1% | TRIM −4% |
| 58 | IBMPISHARES TR | 15,724 | $400,027 | 0.1% | ADD 11% |
| 59 | SPYGSPDR SERIES TRUST STATE STREET SPD | 3,946 | $386,353 | 0.1% | HOLD |
| 60 | IBMSISHARES TR | 13,477 | $348,111 | 0.1% | ADD 28% |
| 61 | GOOGALPHABET INC | 1,100 | $315,409 | 0.1% | TRIM −13% |
| 62 | IBDUISHARES TR | 11,661 | $295,606 | 0.1% | TRIM −95% |
| 63 | SPYVSPDR SERIES TRUST | 5,026 | $284,371 | 0.1% | HOLD |
| 64 | SPHYSPDR SERIES TRUST | 12,191 | $284,294 | 0.1% | ADD 8% |
| 65 | WMTWALMART INC | 2,271 | $282,215 | 0.1% | HOLD |
| 66 | QQQMINVESCO EXCH TRADED FD TR II | 1,100 | $261,264 | 0.1% | HOLD |
| 67 | TQQQPROSHARES TR | 6,047 | $252,040 | 0.1% | HOLD |
| 68 | PLTRPALANTIR TECHNOLOGIES INC | 1,692 | $247,506 | 0.1% | HOLD |
| 69 | COSTCOSTCO WHSL CORP NEW | 246 | $245,412 | 0.1% | TRIM −25% |
| 70 | LLYELI LILLY & CO | 264 | $242,396 | 0.1% | HOLD |
| 71 | SCHBSCHWAB STRATEGIC TR | 9,635 | $241,837 | 0.1% | HOLD |
| 72 | CVXCHEVRON CORP NEW | 1,152 | $238,349 | 0.1% | NEW |
| 73 | JNJJOHNSON & JOHNSON | 948 | $231,718 | 0.1% | TRIM −23% |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 4,280 | $231,334 | 0.1% | HOLD |
| 75 | ICFIShares Cohen & Steers REIT ETF | 3,720 | $230,231 | 0.1% | HOLD |
| 76 | METAMETA PLATFORMS INC | 357 | $204,255 | 0.1% | TRIM −16% |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 828 | $200,699 | 0.1% | TRIM −3% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 89K | 87K | 87K | 84K | 83K | 82K | $54M |
| GSLCGOLDMAN SACHS ETF TR | 409K | 402K | 398K | 380K | 379K | 376K | $47M |
| IVEISHARES TR | 125K | 128K | 129K | 128K | 130K | 130K | $27M |
| IVWISHARES TR | 248K | 249K | 248K | 231K | 230K | 228K | $26M |
| VTVVANGUARD INDEX FDS | 122K | 122K | 119K | 118K | 118K | 119K | $23M |
| IWOISHARES TR | 43K | 60K | 62K | 67K | 67K | 69K | $22M |
| QQQINVESCO QQQ TR | 35K | 35K | 34K | 32K | 31K | 31K | $18M |
| DBEFDBX ETF TR | — | — | — | — | — | 315K | $16M |
| SCHESCHWAB STRATEGIC TR | 59K | 56K | 59K | 59K | 448K | 434K | $14M |
| FNDESCHWAB STRATEGIC TR | — | — | — | — | 360K | 350K | $13M |
| HIMUBLACKROCK ETF TRUST II | — | — | 125K | 147K | 160K | 177K | $8M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | 255K | 254K | 293K | 278K | 269K | 271K | $7M |
| IWNISHARES TR | 27K | 28K | 33K | 30K | 34K | 35K | $7M |
| AMATAPPLIED MATLS INC | 18K | 18K | 18K | 18K | 18K | 18K | $6M |
| IBDVISHARES TR | — | — | 211K | 235K | 255K | 255K | $6M |
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.
