CIK 1488921
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 | 99.94% | 26 |
| Diversified Telecommunication Services | 0.02% | 1 |
| Semiconductors & Semiconductor Equipment | 0.02% | 1 |
| Technology Hardware & Equipment | 0.01% | 1 |
| Software | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 21.24% |
| 2 | IWB | ISHARES TR | Unclassified | 14.73% |
| 3 | SCHK | SCHWAB STRATEGIC TR | Unclassified | 10.96% |
| 4 | JCPB | J P MORGAN EXCHANGE TRADED F | Unclassified | 10.62% |
| 5 | FBND | FIDELITY TOTAL BOND ETF | Unclassified | 9.31% |
| 6 | SCHM | SCHWAB STRATEGIC TR | Unclassified | 7.80% |
| 7 | IJH | ISHARES TR | Unclassified | 5.22% |
| 8 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 4.92% |
| 9 | IXUS | ISHARES TR | Unclassified | 3.74% |
| 10 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 3.41% |
4/30 names classified · sector 0.1% of weight · industry 0.1% · mkt cap 0.1%; 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: 0.1% 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: 0.1% of book weight (4/30 names) · unclassified 99.9%: IVV, IWB, SCHK, JCPB, FBND, SCHM, IJH, JPST, IXUS, SCHX +16 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 | 557,593 | $364M | 21.2% | ADD 2% |
| 2 | IWBISHARES TR | 708,202 | $253M | 14.7% | HOLD |
| 3 | SCHKSCHWAB STRATEGIC TR | 6,000,541 | $188M | 11.0% | HOLD |
| 4 | JCPBJ P MORGAN EXCHANGE TRADED F | 3,867,634 | $182M | 10.6% | ADD 4% |
| 5 | FBNDFIDELITY TOTAL BOND ETF | 3,499,700 | $160M | 9.3% | ADD 2% |
| 6 | SCHMSCHWAB STRATEGIC TR | 4,320,097 | $134M | 7.8% | HOLD |
| 7 | IJHISHARES TR | 1,324,253 | $89M | 5.2% | HOLD |
| 8 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,666,333 | $84M | 4.9% | ADD 2% |
| 9 | IXUSISHARES TR | 739,814 | $64M | 3.7% | HOLD |
| 10 | SCHXSCHWAB U.S. LARGE-CAP ETF | 2,283,449 | $59M | 3.4% | ADD 4% |
| 11 | IJRISHARES TR | 414,434 | $52M | 3.0% | HOLD |
| 12 | SCHASCHWAB STRATEGIC TR | 814,448 | $24M | 1.4% | TRIM −4% |
| 13 | HMOPHARTFORD FDS EXCHANGE TRADED | 603,467 | $23M | 1.4% | HOLD |
| 14 | IWMISHARES TR | 53,380 | $13M | 0.8% | HOLD |
| 15 | VTIVANGUARD INDEX FDS | 29,077 | $9M | 0.5% | ADD 3% |
| 16 | SPYSTATE STR SPDR S&P 500 ETF T | 9,714 | $6M | 0.4% | HOLD |
| 17 | AGGISHARES TR | 40,758 | $4M | 0.2% | ADD 5% |
| 18 | SCHBSCHWAB STRATEGIC TR | 40,803 | $1M | 0.1% | ADD 7% |
| 19 | SCHZSCHWAB STRATEGIC TR | 40,768 | $946,633 | 0.1% | ADD 36% |
| 20 | SCMBSCHWAB STRATEGIC TR | 36,497 | $929,944 | 0.1% | ADD 4% |
| 21 | VUGVANGUARD INDEX FDS | 1,563 | $682,703 | 0.0% | HOLD |
| 22 | IWFISHARES TR | 1,456 | $620,838 | 0.0% | HOLD |
| 23 | IWDISHARES TR | 1,984 | $423,921 | 0.0% | HOLD |
| 24 | TAT&T INC | 11,265 | $326,572 | 0.0% | TRIM −40% |
| 25 | QQQINVESCO QQQ TR | 533 | $307,561 | 0.0% | ADD 4% |
| 26 | VOOVANGUARD INDEX FDS | 493 | $294,543 | 0.0% | ADD 10% |
| 27 | NVDANVIDIA CORPORATION | 1,522 | $265,437 | 0.0% | TRIM −27% |
| 28 | AAPLAPPLE INC | 1,007 | $255,567 | 0.0% | TRIM −19% |
| 29 | DFACDIMENSIONAL ETF TRUST | 6,256 | $243,108 | 0.0% | HOLD |
| 30 | MSFTMICROSOFT CORP | 565 | $209,146 | 0.0% | ADD 6% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 514K | 508K | 530K | 538K | 544K | 558K | $364M |
| IWBISHARES TR | 778K | 758K | 729K | 723K | 710K | 708K | $253M |
| SCHKSCHWAB STRATEGIC TR | 7.0M | 6.9M | 6.7M | 6.4M | 6.1M | 6.0M | $188M |
| JCPBJ P MORGAN EXCHANGE TRADED F | 3.2M | 3.2M | 3.3M | 3.5M | 3.7M | 3.9M | $182M |
| FBNDFIDELITY TOTAL BOND ETF | 3.1M | 3.1M | 3.1M | 3.2M | 3.4M | 3.5M | $160M |
| SCHMSCHWAB STRATEGIC TR | 4.2M | 4.2M | 4.2M | 4.2M | 4.3M | 4.3M | $134M |
| IJHISHARES TR | 1.4M | 1.3M | 1.4M | 1.4M | 1.3M | 1.3M | $89M |
| JPSTJ P MORGAN EXCHANGE TRADED F | 1.4M | 1.4M | 1.5M | 1.5M | 1.6M | 1.7M | $84M |
| IXUSISHARES TR | 782K | 781K | 773K | 764K | 753K | 740K | $64M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | 2.2M | 2.3M | 2.3M | 2.3M | 2.2M | 2.3M | $59M |
| IJRISHARES TR | 488K | 496K | 496K | 420K | 419K | 414K | $52M |
| SCHASCHWAB STRATEGIC TR | 1.1M | 1.1M | 1.1M | 891K | 846K | 814K | $24M |
| HMOPHARTFORD FDS EXCHANGE TRADED | 501K | 513K | 501K | 547K | 596K | 603K | $23M |
| IWMISHARES TR | 59K | 58K | 56K | 55K | 54K | 53K | $13M |
| VTIVANGUARD INDEX FDS | 28K | 27K | 28K | 28K | 28K | 29K | $9M |
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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