CIK 1087912
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% | 55 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | Unclassified | 4.27% |
| 2 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 4.21% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | Unclassified | 3.91% |
| 4 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 3.53% |
| 5 | AGG | ISHARES TR | Unclassified | 3.28% |
| 6 | IEFA | ISHARES TR | Unclassified | 3.25% |
| 7 | VYM | VANGUARD WHITEHALL FDS | Unclassified | 2.80% |
| 8 | VGT | VANGUARD WORLD FD | Unclassified | 2.79% |
| 9 | FELG | Fidelity Covington TR Enhanced LC Grow ETF | Unclassified | 2.74% |
| 10 | MGK | Vanguard Mega Cap Growth ETF | Unclassified | 2.67% |
0/55 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 (0/55 names) · unclassified 100.0%: VUG, SCHG, QQQM, SPYG, AGG, IEFA, VYM, VGT, FELG, MGK +45 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 | VUGVANGUARD INDEX FDS | 1,153,860 | $504M | 4.3% | ADD 6% |
| 2 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 17,067,494 | $497M | 4.2% | HOLD |
| 3 | QQQMINVESCO EXCH TRADED FD TR II | 1,942,336 | $462M | 3.9% | TRIM −9% |
| 4 | SPYGSPDR SERIES TRUST STATE STREET SPD | 4,260,368 | $417M | 3.5% | TRIM −4% |
| 5 | AGGISHARES TR | 3,905,414 | $388M | 3.3% | TRIM −15% |
| 6 | IEFAISHARES TR | 4,232,459 | $383M | 3.2% | TRIM −5% |
| 7 | VYMVANGUARD WHITEHALL FDS | 2,229,005 | $330M | 2.8% | TRIM −4% |
| 8 | VGTVANGUARD WORLD FD | 471,293 | $329M | 2.8% | TRIM −15% |
| 9 | FELGFidelity Covington TR Enhanced LC Grow ETF | 8,634,000 | $324M | 2.7% | HOLD |
| 10 | MGKVanguard Mega Cap Growth ETF | 859,017 | $316M | 2.7% | HOLD |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 4,763,933 | $305M | 2.6% | ADD 4% |
| 12 | SPYMSPDR SERIES TRUST | 3,982,858 | $305M | 2.6% | TRIM −3% |
| 13 | SPDWSPDR INDEX SHS FDS | 6,371,313 | $291M | 2.5% | HOLD |
| 14 | IEMGISHARES INC | 4,047,517 | $282M | 2.4% | HOLD |
| 15 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 2,413,072 | $271M | 2.3% | HOLD |
| 16 | IWPISHARES TR | 2,103,984 | $270M | 2.3% | ADD 6% |
| 17 | VOTVANGUARD INDEX FDS | 1,042,640 | $268M | 2.3% | ADD 6% |
| 18 | SPHQINVESCO EXCHANGE TRADED FD T | 3,321,664 | $250M | 2.1% | HOLD |
| 19 | RWLInvesco S&P 500 Revenue ETF | 2,160,662 | $248M | 2.1% | TRIM −5% |
| 20 | AVDEAMERICAN CENTY ETF TR | 2,909,857 | $247M | 2.1% | HOLD |
| 21 | SCHVSCHWAB STRATEGIC TR | 8,055,052 | $246M | 2.1% | TRIM −5% |
| 22 | SPYVSPDR SERIES TRUST | 4,327,273 | $245M | 2.1% | TRIM −3% |
| 23 | INTFISHARES TR | 6,283,167 | $245M | 2.1% | HOLD |
| 24 | IMCGISHARES TR | 3,006,105 | $237M | 2.0% | TRIM −2% |
| 25 | GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 5,429,627 | $234M | 2.0% | HOLD |
| 26 | IVVISHARES TR | 337,733 | $221M | 1.9% | ADD 16% |
| 27 | DGROISHARES CORE DIVIDEND GROWTH ETF | 3,114,188 | $219M | 1.9% | TRIM −2% |
| 28 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 2,308,799 | $204M | 1.7% | TRIM −7% |
| 29 | AVEMAMERICAN CENTY ETF TR | 2,383,157 | $192M | 1.6% | HOLD |
| 30 | VVVANGUARD INDEX FDS | 640,266 | $191M | 1.6% | HOLD |
| 31 | SCHXSCHWAB U.S. LARGE-CAP ETF | 7,457,977 | $191M | 1.6% | HOLD |
| 32 | EMGFISHARES INC | 3,014,701 | $182M | 1.5% | HOLD |
| 33 | VTVVANGUARD INDEX FDS | 909,566 | $178M | 1.5% | TRIM −19% |
| 34 | SPHYSPDR SERIES TRUST | 7,610,670 | $177M | 1.5% | ADD 3% |
| 35 | TLTISHARES TR | 2,039,385 | $177M | 1.5% | HOLD |
| 36 | IVOGVANGUARD ADMIRAL FDS INC | 1,301,180 | $163M | 1.4% | TRIM −17% |
| 37 | MGCVanguard Mega Cap ETF | 647,882 | $153M | 1.3% | HOLD |
| 38 | SPYDSPDR SERIES TRUST | 3,315,128 | $151M | 1.3% | TRIM −3% |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 2,740,660 | $148M | 1.3% | ADD 21% |
| 40 | XMMOINVESCO EXCHANGE TRADED FD T | 944,456 | $137M | 1.2% | TRIM −13% |
| 41 | XMHQINVESCO EXCHANGE TRADED FD T | 1,280,545 | $132M | 1.1% | TRIM −9% |
| 42 | VOEVANGUARD INDEX FDS | 612,122 | $113M | 1.0% | HOLD |
| 43 | IWSISHARES TR | 770,873 | $112M | 1.0% | HOLD |
| 44 | SPEMSPDR INDEX SHS FDS | 2,376,441 | $111M | 0.9% | TRIM −9% |
| 45 | IVOVVANGUARD ADMIRAL FDS INC | 1,055,090 | $108M | 0.9% | TRIM −3% |
| 46 | MGVVANGUARD WORLD FD | 733,157 | $106M | 0.9% | TRIM −4% |
| 47 | IMCVISHARES TR | 965,232 | $82M | 0.7% | TRIM −4% |
| 48 | RWKINVESCO EXCH TRADED FD TR II | 535,439 | $69M | 0.6% | HOLD |
| 49 | VFVAVANGUARD WELLINGTON FD | 499,160 | $67M | 0.6% | TRIM −4% |
| 50 | SPSMSPDR SERIES TRUST | 1,287,969 | $62M | 0.5% | HOLD |
| 51 | SCHASCHWAB STRATEGIC TR | 2,027,244 | $59M | 0.5% | TRIM −6% |
| 52 | VBVANGUARD INDEX FDS | 210,237 | $55M | 0.5% | HOLD |
| 53 | FESMFIDELITY COVINGTON TRUST | 1,404,752 | $53M | 0.5% | HOLD |
| 54 | SMLFiShares MSCI Multifactor USA Small-Cap ETF | 667,125 | $50M | 0.4% | HOLD |
| 55 | FNDASCHWAB STRATEGIC TR | 1,444,411 | $47M | 0.4% | TRIM −8% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VUGVANGUARD INDEX FDS | 9K | 9K | 9K | 1.1M | 1.1M | 1.2M | $504M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | — | — | — | 16.0M | 17.1M | 17.1M | $497M |
| QQQMINVESCO EXCH TRADED FD TR II | — | — | — | 2.2M | 2.1M | 1.9M | $462M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | — | — | — | 4.5M | 4.4M | 4.3M | $417M |
| AGGISHARES TR | 3.2M | 3.7M | 3.0M | 4.6M | 4.6M | 3.9M | $388M |
| IEFAISHARES TR | — | — | — | 4.2M | 4.5M | 4.2M | $383M |
| VYMVANGUARD WHITEHALL FDS | — | — | — | 2.2M | 2.3M | 2.2M | $330M |
| VGTVANGUARD WORLD FD | — | — | — | 531K | 554K | 471K | $329M |
| FELGFidelity Covington TR Enhanced LC Grow ETF | — | — | — | 8.2M | 8.6M | 8.6M | $324M |
| MGKVanguard Mega Cap Growth ETF | — | — | — | 834K | 875K | 859K | $316M |
| VEAVANGUARD TAX-MANAGED FDS | — | — | — | 4.6M | 4.6M | 4.8M | $305M |
| SPYMSPDR SERIES TRUST | — | — | — | 4.1M | 4.1M | 4.0M | $305M |
| SPDWSPDR INDEX SHS FDS | — | — | — | 6.5M | 6.3M | 6.4M | $291M |
| IEMGISHARES INC | — | — | — | 3.9M | 4.0M | 4.0M | $282M |
| SPMOInvesco ETF Trust II - S&P500 Momentum ETF | — | — | — | 2.6M | 2.5M | 2.4M | $271M |
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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