CIK 1356249
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 | 99.98% | 69 |
| Technology Hardware & Equipment | 0.01% | 1 |
| Semiconductors & Semiconductor Equipment | 0.01% | 1 |
| Pharmaceuticals & Biotechnology | 0.00% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 34.16% |
| 2 | GOVT | ISHARES TR | Unclassified | 12.67% |
| 3 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 9.56% |
| 4 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 7.31% |
| 5 | IXUS | ISHARES TR | Unclassified | 6.21% |
| 6 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 4.21% |
| 7 | VOO | VANGUARD INDEX FDS | Unclassified | 3.86% |
| 8 | VTI | VANGUARD INDEX FDS | Unclassified | 2.92% |
| 9 | VTIP | VANGUARD MALVERN FDS | Unclassified | 2.28% |
| 10 | CATH | GLOBAL X FDS | Unclassified | 1.77% |
4/73 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 (3/73 names) · unclassified 100.0%: IVV, GOVT, SCHG, SCHX, IXUS, SCHF, VOO, VTI, VTIP, CATH +60 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 | 1,701,915 | $1.1B | 34.2% | ADD 5% |
| 2 | GOVTISHARES TR | 17,999,984 | $412M | 12.7% | ADD 6% |
| 3 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 10,683,794 | $311M | 9.6% | ADD 13% |
| 4 | SCHXSCHWAB U.S. LARGE-CAP ETF | 9,274,544 | $238M | 7.3% | TRIM −2% |
| 5 | IXUSISHARES TR | 2,331,612 | $202M | 6.2% | ADD 14% |
| 6 | SCHFSCHWAB STRATEGIC TR | 5,533,237 | $137M | 4.2% | TRIM −3% |
| 7 | VOOVANGUARD INDEX FDS | 210,356 | $126M | 3.9% | HOLD |
| 8 | VTIVANGUARD INDEX FDS | 296,314 | $95M | 2.9% | ADD 5818% |
| 9 | VTIPVANGUARD MALVERN FDS | 1,487,047 | $74M | 2.3% | ADD 26% |
| 10 | CATHGLOBAL X FDS | 738,456 | $58M | 1.8% | ADD 8% |
| 11 | SCHESCHWAB STRATEGIC TR | 1,224,851 | $40M | 1.2% | TRIM −4% |
| 12 | VOTETCW ETF TRUST | 432,269 | $33M | 1.0% | NEW |
| 13 | AGGISHARES TR | 328,168 | $33M | 1.0% | ADD 9% |
| 14 | SHVISHARES TR | 277,555 | $31M | 0.9% | ADD 2% |
| 15 | VTHRVANGUARD SCOTTSDALE FDS | 87,111 | $25M | 0.8% | HOLD |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 119,857 | $23M | 0.7% | NEW |
| 17 | SPSMSPDR SERIES TRUST | 431,328 | $21M | 0.6% | TRIM −5% |
| 18 | IWDISHARES TR | 93,796 | $20M | 0.6% | ADD 7% |
| 19 | SCHPSCHWAB STRATEGIC TR | 748,000 | $20M | 0.6% | HOLD |
| 20 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 772,924 | $19M | 0.6% | HOLD |
| 21 | IWVISHARES TR | 42,519 | $16M | 0.5% | HOLD |
| 22 | IGLBISHARES TR | 297,113 | $15M | 0.5% | HOLD |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 223,029 | $14M | 0.4% | ADD 1914% |
| 24 | TLTISHARES TR | 160,500 | $14M | 0.4% | HOLD |
| 25 | SDYSPDR SER TR | 89,489 | $13M | 0.4% | NEW |
| 26 | SCHCSCHWAB STRATEGIC TR | 256,584 | $12M | 0.4% | TRIM −6% |
| 27 | IWOISHARES TR | 35,156 | $11M | 0.3% | HOLD |
| 28 | ESGDISHARES TR | 113,425 | $11M | 0.3% | TRIM −14% |
| 29 | BIVVANGUARD BD INDEX FDS | 134,121 | $10M | 0.3% | TRIM −4% |
| 30 | DFUSDIMENSIONAL ETF TRUST | 140,789 | $10M | 0.3% | HOLD |
| 31 | SUSAISHARES TR | 69,939 | $9M | 0.3% | TRIM −45% |
| 32 | VONVVANGUARD SCOTTSDALE FDS | 96,000 | $9M | 0.3% | ADD 11% |
| 33 | BNDVANGUARD BD INDEX FDS | 114,128 | $8M | 0.3% | ADD 1139% |
| 34 | VBVANGUARD INDEX FDS | 29,430 | $8M | 0.2% | NEW |
| 35 | EFAISHARES TR | 70,132 | $7M | 0.2% | HOLD |
| 36 | DBCINVESCO DB COMMDY INDX TRCK | 185,314 | $5M | 0.2% | HOLD |
| 37 | STIPISHARES TR | 44,690 | $5M | 0.1% | ADD 129% |
| 38 | VSGXVANGUARD WORLD FD | 60,337 | $4M | 0.1% | TRIM −35% |
| 39 | VOVANGUARD INDEX FDS | 14,277 | $4M | 0.1% | ADD 5% |
| 40 | USRTISHARES TR | 62,010 | $4M | 0.1% | HOLD |
| 41 | EAGL2023 ETF SERIES TRUST | 112,990 | $3M | 0.1% | NEW |
| 42 | IWRISHARES TR | 35,293 | $3M | 0.1% | ADD 21% |
| 43 | DFIVDIMENSIONAL ETF TRUST | 58,850 | $3M | 0.1% | HOLD |
| 44 | ACWIISHARES TR | 17,387 | $2M | 0.1% | HOLD |
| 45 | ACWXISHARES TR | 33,728 | $2M | 0.1% | TRIM −7% |
| 46 | GMOVGMO US Value | 80,000 | $2M | 0.1% | ADD 58% |
| 47 | SPGMSPDR INDEX SHS FDS | 26,923 | $2M | 0.1% | NEW |
| 48 | IWFISHARES TR | 4,336 | $2M | 0.1% | NEW |
| 49 | IWPISHARES TR | 12,852 | $2M | 0.1% | NEW |
| 50 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 28,029 | $2M | 0.1% | HOLD |
| 51 | VONGVANGUARD SCOTTSDALE FDS | 12,224 | $1M | 0.0% | TRIM −16% |
| 52 | VNQVANGUARD INDEX FDS | 14,861 | $1M | 0.0% | HOLD |
| 53 | AVLVAMERICAN CENTY ETF TR | 15,700 | $1M | 0.0% | TRIM −13% |
| 54 | TIPISHARES TR | 8,554 | $944,019 | 0.0% | HOLD |
| 55 | VGLTVANGUARD SCOTTSDALE FDS | 15,835 | $876,546 | 0.0% | NEW |
| 56 | SCHHSCHWAB STRATEGIC TR | 40,044 | $860,546 | 0.0% | ADD 10% |
| 57 | ESGEISHARES INC | 15,605 | $709,559 | 0.0% | HOLD |
| 58 | ICFIShares Cohen & Steers REIT ETF | 11,127 | $688,650 | 0.0% | HOLD |
| 59 | PRFINVESCO EXCHANGE TRADED FD T | 12,122 | $576,159 | 0.0% | TRIM −4% |
| 60 | FNDXSCHWAB STRATEGIC TR | 20,286 | $564,965 | 0.0% | TRIM −2% |
| 61 | EEMISHARES TR | 9,470 | $537,801 | 0.0% | NEW |
| 62 | AAPLAPPLE INC | 1,635 | $414,947 | 0.0% | ADD 3% |
| 63 | IJRISHARES TR | 3,328 | $413,704 | 0.0% | HOLD |
| 64 | VIOOVANGUARD ADMIRAL FDS INC | 3,216 | $369,293 | 0.0% | NEW |
| 65 | BSVVANGUARD BD INDEX FDS | 4,372 | $342,809 | 0.0% | ADD 2% |
| 66 | QUALISHARES TR | 1,661 | $318,596 | 0.0% | HOLD |
| 67 | VIOGVANGUARD ADMIRAL FDS INC | 2,230 | $277,546 | 0.0% | NEW |
| 68 | NVDANVIDIA CORPORATION | 1,355 | $236,312 | 0.0% | HOLD |
| 69 | IEFAISHARES TR | 2,510 | $227,230 | 0.0% | HOLD |
| 70 | BIBLNORTHERN LTS FD TR IV | 4,641 | $218,823 | 0.0% | HOLD |
| 71 | VGSRMANAGER DIRECTED PORTFOLIOS | 14,204 | $146,727 | 0.0% | HOLD |
| 72 | FBLGFIBROBIOLOGICS INC COM NEW | 51,794 | $68,368 | 0.0% | NEW |
| 73 | ELUTELUTIA INC | 12,612 | $13,243 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 1.6M | 1.7M | 1.5M | 1.5M | 1.6M | 1.7M | $1.1B |
| GOVTISHARES TR | 13.2M | 12.3M | 13.5M | 15.1M | 16.9M | 18.0M | $412M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 10.9M | 10.2M | 9.2M | 9.7M | 9.4M | 10.7M | $311M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | 4.2M | 8.0M | 7.3M | 7.2M | 9.5M | 9.3M | $238M |
| IXUSISHARES TR | 1.5M | 1.7M | 2.0M | 1.7M | 2.0M | 2.3M | $202M |
| SCHFSCHWAB STRATEGIC TR | 2.3M | 4.0M | 4.8M | 4.7M | 5.7M | 5.5M | $137M |
| VOOVANGUARD INDEX FDS | — | 191K | 218K | 211K | 210K | 210K | $126M |
| VTIVANGUARD INDEX FDS | 2K | 3K | 5K | 4K | 5K | 296K | $95M |
| VTIPVANGUARD MALVERN FDS | — | — | 812K | 1.2M | 1.2M | 1.5M | $74M |
| CATHGLOBAL X FDS | 373K | 486K | 476K | 733K | 686K | 738K | $58M |
| SCHESCHWAB STRATEGIC TR | 500K | 931K | 919K | 877K | 1.3M | 1.2M | $40M |
| VOTETCW ETF TRUST | — | — | — | — | — | 432K | $33M |
| AGGISHARES TR | 71K | 211K | 186K | 189K | 301K | 328K | $33M |
| SHVISHARES TR | 300K | 250K | 255K | 267K | 271K | 278K | $31M |
| VTHRVANGUARD SCOTTSDALE FDS | — | — | 139K | 56K | 87K | 87K | $25M |
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.
