CIK 1143565
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 | 87.58% | 50 |
| Specialty Retail | 1.63% | 7 |
| Semiconductors & Semiconductor Equipment | 1.56% | 8 |
| Software | 1.01% | 12 |
| Software & IT Services | 0.97% | 7 |
| Equity Real Estate Investment Trusts (REITs) | 0.87% | 2 |
| Commercial Services & Supplies | 0.83% | 16 |
| Machinery | 0.79% | 8 |
| Technology Hardware & Equipment | 0.71% | 6 |
| Media & Entertainment | 0.56% | 2 |
| Banks | 0.55% | 5 |
| Utilities | 0.52% | 3 |
| Pharmaceuticals & Biotechnology | 0.42% | 9 |
| Health Care Equipment & Supplies | 0.40% | 6 |
| Capital Markets | 0.33% | 9 |
| Electrical Equipment & Components | 0.29% | 1 |
| Hotels, Restaurants & Leisure | 0.24% | 1 |
| Metals & Mining | 0.21% | 2 |
| Oil, Gas & Consumable Fuels | 0.21% | 1 |
| Automobiles & Components | 0.15% | 1 |
| Aerospace & Defense | 0.12% | 4 |
| Insurance | 0.01% | 3 |
| Chemicals | 0.01% | 1 |
| Diversified Telecommunication Services | 0.01% | 1 |
| Communications Equipment | 0.00% | 1 |
| Road & Rail | 0.00% | 2 |
| Health Care Providers & Services | 0.00% | 1 |
| Construction Materials | 0.00% | 1 |
| Distributors | 0.00% | 2 |
| Textiles, Apparel & Luxury Goods | 0.00% | 1 |
| Construction & Engineering | 0.00% | 2 |
| Life Sciences Tools & Services | 0.00% | 2 |
| Entertainment | 0.00% | 1 |
| Household Durables | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | Unclassified | 7.29% |
| 2 | AGG | ISHARES TR | Unclassified | 7.28% |
| 3 | BND | VANGUARD BD INDEX FDS | Unclassified | 7.28% |
| 4 | NTSX | WISDOMTREE TR | Unclassified | 7.08% |
| 5 | MLPX | GLOBAL X FDS | Unclassified | 5.08% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | Unclassified | 4.55% |
| 7 | XLU | SELECT SECTOR SPDR TR | Unclassified | 4.32% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 3.87% |
| 9 | IVV | ISHARES TR | Unclassified | 3.52% |
| 10 | JEPI | JPMorgan Equity Premium Income ETF | Unclassified | 3.09% |
130/179 names classified · sector 12.7% of weight · industry 12.4% · mkt cap 11.7%; 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: 12.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 11% of book weight classified — the grid is NOT representative of the whole book.
Classified: 11.1% of book weight (119/159 names) · unclassified 88.9%: , SCHZ, AGG, BND, NTSX, MLPX, QQQM, XLU, VIG, IVV +30 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 | SCHZSCHWAB STRATEGIC TR | 3,076,262 | $71M | 7.3% | NEW |
| 2 | AGGISHARES TR | 718,647 | $71M | 7.3% | HOLD |
| 3 | BNDVANGUARD BD INDEX FDS | 968,610 | $71M | 7.3% | HOLD |
| 4 | NTSXWISDOMTREE TR | 1,296,573 | $69M | 7.1% | ADD 101% |
| 5 | MLPXGLOBAL X FDS | 673,199 | $50M | 5.1% | TRIM −14% |
| 6 | QQQMINVESCO EXCH TRADED FD TR II | 187,473 | $45M | 4.5% | ADD 3% |
| 7 | XLUSELECT SECTOR SPDR TR | 923,163 | $42M | 4.3% | TRIM −5% |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 176,111 | $38M | 3.9% | HOLD |
| 9 | IVVISHARES TR | 52,767 | $34M | 3.5% | TRIM −22% |
| 10 | JEPIJPMorgan Equity Premium Income ETF | 534,014 | $30M | 3.1% | ADD 11% |
| 11 | SCHHSCHWAB STRATEGIC TR | 1,218,575 | $26M | 2.7% | TRIM −17% |
| 12 | PFFDGLOBAL X FDS | 1,249,820 | $23M | 2.3% | ADD 19% |
| 13 | IEFAISHARES TR | 236,210 | $21M | 2.2% | ADD 33% |
| 14 | VOOVANGUARD INDEX FDS | 34,924 | $21M | 2.1% | ADD 5% |
| 15 | VCITVANGUARD SCOTTSDALE FDS | 235,761 | $20M | 2.0% | NEW |
| 16 | WELLS FARGO CO NEW | 16,400 | $19M | 2.0% | ADD 100% |
| 17 | DFCFDIMENSIONAL ETF TRUST | 369,265 | $16M | 1.6% | HOLD |
| 18 | SPYMSPDR SERIES TRUST | 193,154 | $15M | 1.5% | HOLD |
| 19 | BABINVESCO EXCH TRADED FD TR II | 431,756 | $12M | 1.2% | ADD 201% |
| 20 | NEXTERA ENERGY INC | 201,000 | $11M | 1.1% | ADD 5% |
| 21 | PPL CAP FDG INC | 8,920,000 | $10M | 1.1% | ADD 24% |
| 22 | SPYSTATE STR SPDR S&P 500 ETF T | 15,878 | $10M | 1.1% | ADD 48% |
| 23 | GLOBAL PMTS INC | 11,367,000 | $10M | 1.0% | ADD 7% |
| 24 | WEC ENERGY GROUP INC | 7,944,000 | $10M | 1.0% | NEW |
| 25 | UBER TECHNOLOGIES INC | 8,169,000 | $10M | 1.0% | ADD 34% |
| 26 | ON SEMICONDUCTOR CORP | 9,952,000 | $10M | 1.0% | HOLD |
| 27 | BANK AMERICA CORP | 8,048 | $10M | 1.0% | HOLD |
| 28 | ETSY INC | 10,430,000 | $9M | 1.0% | ADD 30% |
| 29 | MERITAGE HOMES CORP | 9,102,000 | $9M | 0.9% | ADD 21% |
| 30 | WELLWELLTOWER INC | 44,400 | $9M | 0.9% | ADD 111% |
| 31 | WMTWALMART INC | 68,893 | $8M | 0.8% | ADD 89% |
| 32 | SCYBSCHWAB STRATEGIC TR | 301,093 | $8M | 0.8% | NEW |
| 33 | BOEING CO | 97,300 | $6M | 0.6% | NEW |
| 34 | HEWLETT PACKARD ENTERPRISE C | 89,840 | $6M | 0.6% | HOLD |
| 35 | NVDANVIDIA CORPORATION | 30,434 | $5M | 0.5% | ADD 92% |
| 36 | AAPLAPPLE INC | 20,614 | $5M | 0.5% | ADD 6% |
| 37 | DRAFTKINGS INC NEW | 5,780,000 | $5M | 0.5% | HOLD |
| 38 | GOOGLALPHABET INC | 17,034 | $5M | 0.5% | TRIM −28% |
| 39 | AMZNAMAZON COM INC | 23,465 | $5M | 0.5% | TRIM −5% |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,029 | $4M | 0.4% | ADD 84% |
| 41 | MSFTMICROSOFT CORP | 11,097 | $4M | 0.4% | TRIM −9% |
| 42 | MICROCHIP TECHNOLOGY INC. | 68,000 | $4M | 0.4% | TRIM −24% |
| 43 | ITTITT INC | 20,300 | $4M | 0.4% | HOLD |
| 44 | VMBSVANGUARD SCOTTSDALE FDS | 82,375 | $4M | 0.4% | NEW |
| 45 | DATADOG INC | 3,880,000 | $4M | 0.4% | ADD 80% |
| 46 | BRK.BBERKSHIRE HATHAWAY INC DEL | 6,637 | $3M | 0.3% | ADD 35% |
| 47 | SOUTHERN CO | 2,820,000 | $3M | 0.3% | NEW |
| 48 | HALOZYME THERAPEUTICS INC | 2,970,000 | $3M | 0.3% | ADD 22% |
| 49 | SHIFT4 PMTS INC | 3,196,000 | $3M | 0.3% | TRIM −25% |
| 50 | NFLXNETFLIX INC | 30,252 | $3M | 0.3% | HOLD |
| 51 | MDTMEDTRONIC PLC | 33,200 | $3M | 0.3% | ADD 9% |
| 52 | GEGE AEROSPACE | 10,054 | $3M | 0.3% | ADD 215% |
| 53 | KKR & CO INC | 69,800 | $3M | 0.3% | TRIM −54% |
| 54 | COSTCOSTCO WHSL CORP NEW | 2,778 | $3M | 0.3% | TRIM −20% |
| 55 | MELIMERCADOLIBRE INC | 1,525 | $3M | 0.3% | HOLD |
| 56 | LNGCheniere Energy, Inc | 9,100 | $3M | 0.3% | NEW |
| 57 | ARES MANAGEMENT CORPORATION | 71,300 | $3M | 0.3% | TRIM −55% |
| 58 | UBERUBER TECHNOLOGIES INC | 35,724 | $3M | 0.3% | ADD 4% |
| 59 | SPOTSPOTIFY TECHNOLOGY S A | 5,270 | $3M | 0.3% | HOLD |
| 60 | AVGOBROADCOM INC | 8,022 | $2M | 0.3% | ADD 50% |
| 61 | PLTRPALANTIR TECHNOLOGIES INC | 16,948 | $2M | 0.3% | ADD 101% |
| 62 | MCDMCDONALDS CORP | 7,439 | $2M | 0.2% | ADD 29% |
| 63 | JPMJPMORGAN CHASE & CO | 7,824 | $2M | 0.2% | ADD 43% |
| 64 | GOOGALPHABET INC | 7,924 | $2M | 0.2% | ADD 2% |
| 65 | BABAALIBABA GROUP HLDG LTD | 17,290 | $2M | 0.2% | ADD 498% |
| 66 | WMBWILLIAMS COS INC | 32,541 | $2M | 0.2% | ADD 96% |
| 67 | GUARDANT HEALTH INC | 2,049,000 | $2M | 0.2% | NEW |
| 68 | XOMEXXON MOBIL CORP | 11,979 | $2M | 0.2% | TRIM −19% |
| 69 | NOWSERVICENOW INC | 19,039 | $2M | 0.2% | TRIM −26% |
| 70 | IEFISHARES TR | 19,829 | $2M | 0.2% | ADD 695% |
| 71 | SHLDGLOBAL X FDS | 22,000 | $2M | 0.2% | NEW |
| 72 | LLYELI LILLY & CO | 1,567 | $1M | 0.1% | TRIM −46% |
| 73 | TSLATESLA INC | 3,857 | $1M | 0.1% | TRIM −10% |
| 74 | POWRISHARES INC | 53,245 | $1M | 0.1% | NEW |
| 75 | APOAPOLLO GLOBAL MGMT INC | 12,487 | $1M | 0.1% | TRIM −31% |
| 76 | APPAPPLOVIN CORP | 3,411 | $1M | 0.1% | ADD 2973% |
| 77 | ABBVABBVIE INC | 5,897 | $1M | 0.1% | ADD 20% |
| 78 | CATCATERPILLAR INC | 1,792 | $1M | 0.1% | TRIM −5% |
| 79 | AMDADVANCED MICRO DEVICES INC | 6,219 | $1M | 0.1% | ADD 142% |
| 80 | DEDEERE & CO | 2,143 | $1M | 0.1% | ADD 23% |
| 81 | NVSNOVARTIS AG | 7,594 | $1M | 0.1% | ADD 6% |
| 82 | ITAIShares U.S. Aerospace & Defense ETF | 5,282 | $1M | 0.1% | ADD 47% |
| 83 | BXBLACKSTONE INC | 9,709 | $1M | 0.1% | TRIM −34% |
| 84 | NUNU HLDGS LTD | 77,000 | $1M | 0.1% | NEW |
| 85 | DOVDOVER CORP | 5,300 | $1M | 0.1% | NEW |
| 86 | HEIHEICO CORP NEW | 4,000 | $1M | 0.1% | NEW |
| 87 | WFCWELLS FARGO CO NEW | 12,538 | $1M | 0.1% | ADD 137% |
| 88 | GLWCORNING INC | 7,687 | $1M | 0.1% | ADD 208% |
| 89 | ATIALLEGHENY TECHNOLOGIES INC | 6,900 | $1M | 0.1% | TRIM −79% |
| 90 | WRBYWARBY PARKER INC | 43,500 | $947,865 | 0.1% | HOLD |
| 91 | MUMICRON TECHNOLOGY INC | 2,794 | $943,925 | 0.1% | NEW |
| 92 | METAMETA PLATFORMS INC | 1,620 | $926,851 | 0.1% | TRIM −75% |
| 93 | WLDRTWO RDS SHARED TR | 23,527 | $874,969 | 0.1% | NEW |
| 94 | HSBCHSBC HLDGS PLC | 10,534 | $868,950 | 0.1% | ADD 7% |
| 95 | PANWPALO ALTO NETWORKS INC | 5,049 | $809,456 | 0.1% | ADD 13% |
| 96 | SHYISHARES TR | 9,243 | $763,195 | 0.1% | ADD 1243% |
| 97 | VRTVERTIV HOLDINGS CO | 3,021 | $757,002 | 0.1% | NEW |
| 98 | ANETARISTA NETWORKS INC | 5,664 | $695,426 | 0.1% | NEW |
| 99 | COPXGLOBAL X FDS | 7,630 | $582,551 | 0.1% | NEW |
| 100 | GSGOLDMAN SACHS GROUP INC | 681 | $576,119 | 0.1% | ADD 21% |
| 101 | SHOPSHOPIFY INC | 4,000 | $474,480 | 0.0% | NEW |
| 102 | CRWDCROWDSTRIKE HLDGS INC | 1,200 | $468,492 | 0.0% | NEW |
| 103 | VVISA INC | 1,284 | $419,194 | 0.0% | ADD 100% |
| 104 | VSTVISTRA CORP | 2,377 | $383,481 | 0.0% | HOLD |
| 105 | ASMLASML HOLDING N V | 128 | $169,066 | 0.0% | HOLD |
| 106 | MAMASTERCARD INCORPORATED | 295 | $147,400 | 0.0% | HOLD |
| 107 | ORCLORACLE CORP | 941 | $138,431 | 0.0% | HOLD |
| 108 | HDHOME DEPOT INC | 324 | $106,560 | 0.0% | HOLD |
| 109 | CSCOCISCO SYS INC | 1,300 | $100,867 | 0.0% | TRIM −89% |
| 110 | AMATAPPLIED MATLS INC | 259 | $88,524 | 0.0% | HOLD |
| 111 | LRCXLAM RESEARCH CORP | 412 | $88,028 | 0.0% | HOLD |
| 112 | UNHUNITEDHEALTH GROUP INC | 295 | $79,824 | 0.0% | TRIM −87% |
| 113 | LINLINDE PLC | 155 | $76,843 | 0.0% | HOLD |
| 114 | TMUST-MOBILE US INC | 365 | $76,661 | 0.0% | HOLD |
| 115 | AXPAMERICAN EXPRESS CO | 224 | $67,756 | 0.0% | TRIM −96% |
| 116 | KLACKLA CORP | 43 | $63,314 | 0.0% | HOLD |
| 117 | TXNTEXAS INSTRS INC | 318 | $61,737 | 0.0% | HOLD |
| 118 | AMGNAMGEN INC | 175 | $61,574 | 0.0% | HOLD |
| 119 | WMWASTE MGMT INC DEL | 266 | $59,783 | 0.0% | ADD 100% |
| 120 | ABTABBOTT LABS | 570 | $58,522 | 0.0% | HOLD |
| 121 | CRMSALESFORCE INC | 306 | $57,121 | 0.0% | TRIM −94% |
| 122 | ISRGINTUITIVE SURGICAL INC | 117 | $53,936 | 0.0% | TRIM −93% |
| 123 | BLKBLACKROCK INC | 53 | $50,971 | 0.0% | HOLD |
| 124 | LMTLOCKHEED MARTIN CORP | 76 | $45,934 | 0.0% | HOLD |
| 125 | QCOMQUALCOMM INC | 351 | $45,202 | 0.0% | HOLD |
| 126 | LOWLOWES COS INC | 182 | $43,003 | 0.0% | HOLD |
| 127 | SPGIS&P GLOBAL INC | 100 | $42,534 | 0.0% | HOLD |
| 128 | SYKSTRYKER CORPORATION | 125 | $41,074 | 0.0% | HOLD |
| 129 | INTUINTUIT | 91 | $39,347 | 0.0% | TRIM −98% |
| 130 | VRTXVERTEX PHARMACEUTICALS INC | 84 | $37,509 | 0.0% | HOLD |
| 131 | PHPARKER-HANNIFIN CORP | 41 | $36,705 | 0.0% | HOLD |
| 132 | ZTSZOETIS INC | 300 | $36,605 | 0.0% | ADD 100% |
| 133 | CMECME GROUP INC | 121 | $35,737 | 0.0% | HOLD |
| 134 | HCAHCA HEALTHCARE INC | 75 | $35,493 | 0.0% | HOLD |
| 135 | ADBEADOBE INC | 134 | $32,573 | 0.0% | HOLD |
| 136 | NOCNORTHROP GRUMMAN CORP | 46 | $31,383 | 0.0% | HOLD |
| 137 | EQIXEQUINIX INC | 32 | $31,368 | 0.0% | HOLD |
| 138 | BSXBOSTON SCIENTIFIC CORP | 495 | $31,061 | 0.0% | HOLD |
| 139 | ICEINTERCONTINENTAL EXCHANGE IN | 186 | $29,254 | 0.0% | HOLD |
| 140 | ADPAUTOMATIC DATA PROCESSING IN | 132 | $26,820 | 0.0% | HOLD |
| 141 | SHWSHERWIN WILLIAMS CO | 81 | $25,965 | 0.0% | HOLD |
| 142 | CSXCSX CORP | 625 | $25,656 | 0.0% | HOLD |
| 143 | MCOMOODYS CORP | 58 | $25,303 | 0.0% | HOLD |
| 144 | CDNSCADENCE DESIGN SYSTEM INC | 90 | $25,008 | 0.0% | TRIM −95% |
| 145 | VMCVULCAN MATLS CO | 88 | $24,531 | 0.0% | ADD 100% |
| 146 | AONAON PLC | 72 | $23,240 | 0.0% | HOLD |
| 147 | SNPSSYNOPSYS INC | 58 | $22,996 | 0.0% | HOLD |
| 148 | CITHE CIGNA GROUP | 86 | $22,941 | 0.0% | HOLD |
| 149 | CTASCINTAS CORP | 133 | $22,496 | 0.0% | HOLD |
| 150 | RSGREPUBLIC SVCS INC | 98 | $21,464 | 0.0% | HOLD |
| 151 | CORCENCORA INC | 66 | $20,733 | 0.0% | HOLD |
| 152 | FTNTFORTINET INC | 252 | $20,593 | 0.0% | HOLD |
| 153 | TDGTRANSDIGM GROUP INC | 17 | $19,702 | 0.0% | TRIM −99% |
| 154 | ADSKAUTODESK INC | 69 | $16,519 | 0.0% | HOLD |
| 155 | NDAQNASDAQ INC | 192 | $16,299 | 0.0% | HOLD |
| 156 | IDXXIDEXX LABS INC | 28 | $15,733 | 0.0% | HOLD |
| 157 | MSCIMSCI INC | 27 | $14,553 | 0.0% | HOLD |
| 158 | DHID R HORTON INC | 96 | $13,173 | 0.0% | HOLD |
| 159 | WSTWEST PHARMACEUTICAL SVSC INC | 50 | $13,145 | 0.0% | ADD 100% |
| 160 | ODFLOLD DOMINION FREIGHT LINE IN | 66 | $12,896 | 0.0% | HOLD |
| 161 | LYVLIVE NATION ENTERTAINMENT IN | 80 | $12,201 | 0.0% | HOLD |
| 162 | ARESARES MANAGEMENT CORPORATION | 110 | $12,001 | 0.0% | HOLD |
| 163 | FISVFISERV INC | 198 | $11,048 | 0.0% | HOLD |
| 164 | AXONAXON ENTERPRISE INC | 26 | $11,042 | 0.0% | HOLD |
| 165 | CPRTCOPART INC | 323 | $10,724 | 0.0% | HOLD |
| 166 | AAGILENT TECHNOLOGIES INC | 90 | $10,258 | 0.0% | HOLD |
| 167 | CBOECBOE GLOBAL MKTS INC | 35 | $9,837 | 0.0% | HOLD |
| 168 | IQVIQVIA HLDGS INC | 54 | $9,209 | 0.0% | HOLD |
| 169 | ROLROLLINS INC | 168 | $8,973 | 0.0% | HOLD |
| 170 | VRSNVERISIGN INC | 32 | $7,948 | 0.0% | HOLD |
| 171 | FICOFAIR ISAAC CORP | 7 | $7,473 | 0.0% | HOLD |
| 172 | EFXEQUIFAX INC | 41 | $7,383 | 0.0% | HOLD |
| 173 | LENLENNAR CORP | 84 | $7,295 | 0.0% | HOLD |
| 174 | BRBROADRIDGE FINL SOLUTIONS IN | 39 | $6,337 | 0.0% | HOLD |
| 175 | CSGPCOSTAR GROUP INC | 139 | $5,607 | 0.0% | HOLD |
| 176 | JKHYHENRY JACK & ASSOC INC | 25 | $3,951 | 0.0% | HOLD |
| 177 | AOSSMITH A O CORP | 37 | $2,440 | 0.0% | HOLD |
| 178 | POOLPOOL CORP | 10 | $2,023 | 0.0% | HOLD |
| 179 | LNTHLANTHEUS HLDGS INC | 25 | $1,896 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHZSCHWAB STRATEGIC TR | — | — | — | — | — | 3.1M | $71M |
| AGGISHARES TR | 876K | 797K | 765K | 756K | 719K | 719K | $71M |
| BNDVANGUARD BD INDEX FDS | 1.2M | 1.1M | 1.0M | 1.0M | 971K | 969K | $71M |
| NTSXWISDOMTREE TR | 1.1M | 904K | 779K | 714K | 646K | 1.3M | $69M |
| MLPXGLOBAL X FDS | — | 825K | 817K | 808K | 783K | 673K | $50M |
| QQQMINVESCO EXCH TRADED FD TR II | 266K | 243K | 225K | 207K | 181K | 187K | $45M |
| XLUSELECT SECTOR SPDR TR | 526K | 447K | 511K | 541K | 968K | 923K | $42M |
| VIGVANGUARD SPECIALIZED FUNDS | 232K | 235K | 229K | 194K | 178K | 176K | $38M |
| IVVISHARES TR | 101K | 109K | 69K | 69K | 68K | 53K | $34M |
| JEPIJPMorgan Equity Premium Income ETF | 548K | 512K | 514K | 507K | 479K | 534K | $30M |
| SCHHSCHWAB STRATEGIC TR | 1.7M | 1.8M | 1.6M | 1.5M | 1.5M | 1.2M | $26M |
| PFFDGLOBAL X FDS | 1.2M | 1.1M | 1.1M | 1.1M | 1.0M | 1.2M | $23M |
| IEFAISHARES TR | 2K | 184K | 281K | 140K | 177K | 236K | $21M |
| VOOVANGUARD INDEX FDS | 41K | 41K | 39K | 33K | 33K | 35K | $21M |
| VCITVANGUARD SCOTTSDALE FDS | — | — | — | — | — | 236K | $20M |
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.
