CIK 1063516
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 | 100.00% | 28 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPHQ | INVESCO EXCHANGE TRADED FD T | Unclassified | 11.48% |
| 2 | FBND | FIDELITY TOTAL BOND ETF | Unclassified | 10.53% |
| 3 | IEF | ISHARES TR | Unclassified | 9.74% |
| 4 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 9.60% |
| 5 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 9.30% |
| 6 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 7.29% |
| 7 | ISTB | ISHARES TR | Unclassified | 5.57% |
| 8 | IHDG | WisdomTree International Hdgd Div Gr ETF | Unclassified | 5.30% |
| 9 | XSOE | WISDOMTREE TR | Unclassified | 4.42% |
| 10 | SMMV | ISHARES TR | Unclassified | 4.25% |
0/28 names classified · sector 0.0% of weight · industry 0.0% · 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: 0.0% 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 (0/28 names) · unclassified 100.0%: SPHQ, FBND, IEF, SCHF, SCHD, SPYG, ISTB, IHDG, XSOE, SMMV +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 | SPHQINVESCO EXCHANGE TRADED FD T | 438,438 | $33M | 11.5% | HOLD |
| 2 | FBNDFIDELITY TOTAL BOND ETF | 662,891 | $30M | 10.5% | HOLD |
| 3 | IEFISHARES TR | 293,058 | $28M | 9.7% | HOLD |
| 4 | SCHFSCHWAB STRATEGIC TR | 1,113,799 | $28M | 9.6% | HOLD |
| 5 | SCHDSCHWAB STRATEGIC TR | 871,182 | $27M | 9.3% | HOLD |
| 6 | SPYGSPDR SERIES TRUST STATE STREET SPD | 214,012 | $21M | 7.3% | HOLD |
| 7 | ISTBISHARES TR | 330,044 | $16M | 5.6% | HOLD |
| 8 | IHDGWisdomTree International Hdgd Div Gr ETF | 316,242 | $15M | 5.3% | HOLD |
| 9 | XSOEWISDOMTREE TR | 316,459 | $13M | 4.4% | HOLD |
| 10 | SMMVISHARES TR | 279,773 | $12M | 4.2% | HOLD |
| 11 | USMVISHARES TR | 125,821 | $12M | 4.1% | HOLD |
| 12 | SPMDSPDR SERIES TRUST | 188,869 | $11M | 3.9% | HOLD |
| 13 | SCHHSCHWAB STRATEGIC TR | 406,889 | $9M | 3.0% | HOLD |
| 14 | SPYMSPDR SERIES TRUST | 93,315 | $7M | 2.5% | HOLD |
| 15 | SPSMSPDR SERIES TRUST | 92,801 | $4M | 1.6% | HOLD |
| 16 | VTVVANGUARD INDEX FDS | 21,826 | $4M | 1.5% | TRIM −2% |
| 17 | MUBISHARES TR | 38,087 | $4M | 1.4% | TRIM −12% |
| 18 | BCDABRDN ETFS | 84,489 | $3M | 1.1% | NEW |
| 19 | HYMBSPDR SERIES TRUST | 82,345 | $2M | 0.7% | TRIM −6% |
| 20 | DGRWWISDOMTREE TR | 19,674 | $2M | 0.6% | TRIM −15% |
| 21 | SPYVSPDR SERIES TRUST | 28,763 | $2M | 0.6% | HOLD |
| 22 | FLOTISHARES TR | 28,116 | $1M | 0.5% | TRIM −9% |
| 23 | SPGPInvesco S&P 500 GARP - ETF | 10,367 | $1M | 0.4% | HOLD |
| 24 | VHTVANGUARD WORLD FD | 2,768 | $753,905 | 0.3% | HOLD |
| 25 | SHMSPDR SERIES TRUST | 10,668 | $510,231 | 0.2% | HOLD |
| 26 | CWBSPDR SER TR | 5,355 | $490,068 | 0.2% | TRIM −24% |
| 27 | QQQINVESCO QQQ TR | 399 | $230,406 | 0.1% | NEW |
| 28 | SCHPSCHWAB STRATEGIC TR | 7,894 | $210,070 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPHQINVESCO EXCHANGE TRADED FD T | 502K | 512K | 518K | 528K | 439K | 438K | $33M |
| FBNDFIDELITY TOTAL BOND ETF | 609K | 634K | 689K | 714K | 657K | 663K | $30M |
| IEFISHARES TR | 288K | 288K | 292K | 298K | 292K | 293K | $28M |
| SCHFSCHWAB STRATEGIC TR | 750K | 760K | 743K | 757K | 1.1M | 1.1M | $28M |
| SCHDSCHWAB STRATEGIC TR | 865K | 872K | 944K | 951K | 873K | 871K | $27M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | 298K | 300K | 302K | 306K | 214K | 214K | $21M |
| ISTBISHARES TR | 296K | 312K | 332K | 344K | 329K | 330K | $16M |
| IHDGWisdomTree International Hdgd Div Gr ETF | 359K | 364K | 371K | 378K | 315K | 316K | $15M |
| XSOEWISDOMTREE TR | 300K | 301K | 312K | 320K | 317K | 316K | $13M |
| SMMVISHARES TR | 283K | 284K | 289K | 292K | 281K | 280K | $12M |
| USMVISHARES TR | 137K | 140K | 136K | 137K | 126K | 126K | $12M |
| SPMDSPDR SERIES TRUST | 166K | 167K | 186K | 189K | 187K | 189K | $11M |
| SCHHSCHWAB STRATEGIC TR | 364K | 367K | 390K | 398K | 403K | 407K | $9M |
| SPYMSPDR SERIES TRUST | 85K | 90K | 96K | 102K | 95K | 93K | $7M |
| SPSMSPDR SERIES TRUST | 78K | 81K | 91K | 95K | 94K | 93K | $4M |
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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