CIK 1607825
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 | 84.76% | 97 |
| Semiconductors & Semiconductor Equipment | 7.06% | 7 |
| Commercial Services & Supplies | 1.52% | 3 |
| Technology Hardware & Equipment | 1.52% | 6 |
| Metals & Mining | 1.05% | 6 |
| Hotels, Restaurants & Leisure | 0.77% | 2 |
| Software | 0.67% | 6 |
| Specialty Retail | 0.64% | 4 |
| Pharmaceuticals & Biotechnology | 0.46% | 8 |
| Aerospace & Defense | 0.25% | 3 |
| Banks | 0.23% | 3 |
| Utilities | 0.17% | 5 |
| Oil, Gas & Consumable Fuels | 0.16% | 4 |
| Machinery | 0.12% | 2 |
| Media & Entertainment | 0.12% | 1 |
| Automobiles & Components | 0.11% | 1 |
| Capital Markets | 0.07% | 3 |
| Communications Equipment | 0.07% | 1 |
| Electrical Equipment & Components | 0.04% | 1 |
| Chemicals | 0.04% | 1 |
| Beverages | 0.03% | 1 |
| Tobacco | 0.03% | 1 |
| Diversified Telecommunication Services | 0.03% | 1 |
| Entertainment | 0.02% | 1 |
| Agricultural Products | 0.02% | 1 |
| Road & Rail | 0.02% | 1 |
| Health Care Equipment & Supplies | 0.02% | 1 |
| Software & IT Services | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 11.93% |
| 2 | SCHV | SCHWAB STRATEGIC TR | Unclassified | 8.27% |
| 3 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 7.07% |
| 4 | FNDX | SCHWAB STRATEGIC TR | Unclassified | 5.91% |
| 5 | BSV | VANGUARD BD INDEX FDS | Unclassified | 5.08% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 4.55% |
| 7 | NVDA | NVIDIA CORP | Information Technology | 3.84% |
| 8 | SCHA | SCHWAB STRATEGIC TR | Unclassified | 3.50% |
| 9 | EFAX | SPDR INDEX SHS FDS | Unclassified | 2.73% |
| 10 | MU | MICRON TECHNOLOGY INC | Information Technology | 2.31% |
76/172 names classified · sector 15.5% of weight · industry 15.2% · mkt cap 14.5%; 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: 15.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 14% of book weight classified — the grid is NOT representative of the whole book.
Classified: 13.5% of book weight (65/172 names) · unclassified 86.5%: SCHF, SCHV, SCHG, FNDX, BSV, VEA, SCHA, EFAX, SCHB, SCHM +97 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 | SCHFSCHWAB STRATEGIC TR | 6,097,616 | $151M | 11.9% | ADD 3% |
| 2 | SCHVSCHWAB STRATEGIC TR | 3,432,547 | $105M | 8.3% | TRIM −7% |
| 3 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 3,072,993 | $90M | 7.1% | ADD 14% |
| 4 | FNDXSCHWAB STRATEGIC TR | 2,683,602 | $75M | 5.9% | HOLD |
| 5 | BSVVANGUARD BD INDEX FDS | 820,442 | $64M | 5.1% | ADD 10% |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 898,383 | $58M | 4.5% | HOLD |
| 7 | NVDANVIDIA CORPORATION | 278,278 | $49M | 3.8% | TRIM −8% |
| 8 | SCHASCHWAB STRATEGIC TR | 1,521,296 | $44M | 3.5% | HOLD |
| 9 | EFAXSPDR INDEX SHS FDS | 694,484 | $35M | 2.7% | ADD 5% |
| 10 | MUMICRON TECHNOLOGY INC | 86,554 | $29M | 2.3% | ADD 49% |
| 11 | SCHBSCHWAB STRATEGIC TR | 1,118,297 | $28M | 2.2% | HOLD |
| 12 | SCHMSCHWAB STRATEGIC TR | 885,367 | $27M | 2.2% | TRIM −6% |
| 13 | SPSBSPDR SERIES TRUST | 828,388 | $25M | 2.0% | TRIM −30% |
| 14 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 941,689 | $25M | 1.9% | ADD 8% |
| 15 | SPYXSPDR SERIES TRUST | 453,587 | $24M | 1.9% | ADD 2% |
| 16 | FNDASCHWAB STRATEGIC TR | 646,904 | $21M | 1.7% | HOLD |
| 17 | ESGVVanguard ESG US Stock - ETF | 183,625 | $21M | 1.6% | ADD 3% |
| 18 | VBVANGUARD INDEX FDS | 69,601 | $18M | 1.4% | HOLD |
| 19 | ABMABM INDS INC | 468,484 | $18M | 1.4% | HOLD |
| 20 | DFICDIMENSIONAL ETF TRUST | 498,420 | $18M | 1.4% | ADD 5% |
| 21 | VUGVANGUARD INDEX FDS | 39,439 | $17M | 1.4% | HOLD |
| 22 | BIVVANGUARD BD INDEX FDS | 218,665 | $17M | 1.3% | ADD 52% |
| 23 | DSIISHARES TR | 138,689 | $17M | 1.3% | HOLD |
| 24 | IGSBISHARES TR | 315,765 | $17M | 1.3% | ADD 507% |
| 25 | VTVVANGUARD INDEX FDS | 82,098 | $16M | 1.3% | HOLD |
| 26 | AAPLAPPLE INC | 54,910 | $14M | 1.1% | HOLD |
| 27 | DUHPDIMENSIONAL ETF TRUST | 357,998 | $13M | 1.0% | ADD 2% |
| 28 | SCHESCHWAB STRATEGIC TR | 369,944 | $12M | 1.0% | ADD 6% |
| 29 | DFACDIMENSIONAL ETF TRUST | 282,569 | $11M | 0.9% | HOLD |
| 30 | DFLVDIMENSIONAL ETF TRUST | 284,823 | $10M | 0.8% | ADD 6% |
| 31 | DFASDIMENSIONAL ETF TRUST | 138,382 | $10M | 0.8% | ADD 3% |
| 32 | VOVANGUARD INDEX FDS | 33,418 | $10M | 0.8% | TRIM −3% |
| 33 | SBUXSTARBUCKS CORP | 104,985 | $9M | 0.7% | HOLD |
| 34 | METVLISTED FDS TR | 12,168 | $7M | 0.6% | HOLD |
| 35 | DFUSDIMENSIONAL ETF TRUST | 88,096 | $6M | 0.5% | ADD 2% |
| 36 | JAVAJ P MORGAN EXCHANGE TRADED F | 73,487 | $5M | 0.4% | HOLD |
| 37 | MSFTMICROSOFT CORP | 14,060 | $5M | 0.4% | TRIM −2% |
| 38 | EFAISHARES TR | 53,173 | $5M | 0.4% | HOLD |
| 39 | ESMLISHARES TR | 103,992 | $5M | 0.4% | ADD 12% |
| 40 | EROERO COPPER CORP | 179,577 | $5M | 0.4% | NEW |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,069 | $5M | 0.4% | ADD 81% |
| 42 | SHYISHARES TR | 54,202 | $4M | 0.4% | TRIM −17% |
| 43 | AEMAGNICO EAGLE MINES LTD | 20,474 | $4M | 0.3% | NEW |
| 44 | VRTVERTIV HOLDINGS CO | 15,616 | $4M | 0.3% | ADD 90% |
| 45 | AMZNAMAZON COM INC | 18,331 | $4M | 0.3% | TRIM −3% |
| 46 | IVVISHARES TR | 5,814 | $4M | 0.3% | HOLD |
| 47 | IVEISHARES TR | 17,325 | $4M | 0.3% | TRIM −4% |
| 48 | SPYSTATE STR SPDR S&P 500 ETF T | 5,617 | $4M | 0.3% | HOLD |
| 49 | BRK.BBERKSHIRE HATHAWAY INC DEL | 7,028 | $3M | 0.3% | TRIM −3% |
| 50 | GPROGOPRO INC | 11,369 | $3M | 0.3% | HOLD |
| 51 | SLVISHARES SILVER TR | 45,799 | $3M | 0.2% | ADD 110% |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 54,309 | $3M | 0.2% | HOLD |
| 53 | CHATTIDAL TRUST II | 44,093 | $3M | 0.2% | TRIM −36% |
| 54 | LHXL3HARRIS TECHNOLOGIES INC | 7,745 | $3M | 0.2% | HOLD |
| 55 | IWBISHARES TR | 7,099 | $3M | 0.2% | HOLD |
| 56 | VTIVANGUARD INDEX FDS | 7,259 | $2M | 0.2% | HOLD |
| 57 | JNJJOHNSON & JOHNSON | 8,480 | $2M | 0.2% | ADD 8% |
| 58 | CGGRCAPITAL GROUP GROWTH ETF | 51,435 | $2M | 0.2% | ADD 4% |
| 59 | HDHOME DEPOT INC | 6,189 | $2M | 0.2% | TRIM −4% |
| 60 | AMATAPPLIED MATLS INC | 5,361 | $2M | 0.1% | ADD 142% |
| 61 | VALEVALE S A | 107,151 | $2M | 0.1% | NEW |
| 62 | DFSVDIMENSIONAL ETF TRUST | 47,119 | $2M | 0.1% | HOLD |
| 63 | IVWISHARES TR | 13,847 | $2M | 0.1% | ADD 5% |
| 64 | NFLXNETFLIX INC | 16,110 | $2M | 0.1% | TRIM −9% |
| 65 | ARTYISHARES TR | 32,637 | $2M | 0.1% | ADD 23% |
| 66 | DFAEDIMENSIONAL ETF TRUST | 42,970 | $1M | 0.1% | HOLD |
| 67 | TSLATESLA INC | 3,850 | $1M | 0.1% | TRIM −9% |
| 68 | URAGLOBAL X FDS | 26,671 | $1M | 0.1% | TRIM −21% |
| 69 | COSTCOSTCO WHSL CORP NEW | 1,278 | $1M | 0.1% | TRIM −3% |
| 70 | CCJCAMECO CORP | 11,579 | $1M | 0.1% | HOLD |
| 71 | SCHKSCHWAB STRATEGIC TR | 40,022 | $1M | 0.1% | ADD 20% |
| 72 | VOOVVANGUARD ADMIRAL FDS INC | 6,117 | $1M | 0.1% | HOLD |
| 73 | JPMJPMORGAN CHASE & CO | 4,113 | $1M | 0.1% | HOLD |
| 74 | AGGISHARES TR | 11,964 | $1M | 0.1% | TRIM −81% |
| 75 | ORCLORACLE CORP | 7,885 | $1M | 0.1% | HOLD |
| 76 | INTUINTUIT | 2,604 | $1M | 0.1% | ADD 3% |
| 77 | TANINVESCO EXCH TRADED FD TR II | 19,363 | $1M | 0.1% | TRIM −25% |
| 78 | LLYELI LILLY & CO | 1,171 | $1M | 0.1% | TRIM −4% |
| 79 | ETNEATON CORP PLC | 2,974 | $1M | 0.1% | HOLD |
| 80 | IJRISHARES TR | 8,413 | $1M | 0.1% | TRIM −2% |
| 81 | DFEMDIMENSIONAL ETF TRUST | 30,158 | $1M | 0.1% | HOLD |
| 82 | BACBANK AMERICA CORP | 20,273 | $988,300 | 0.1% | HOLD |
| 83 | RIORIO TINTO PLC | 10,539 | $983,183 | 0.1% | NEW |
| 84 | WMTWALMART INC | 7,666 | $952,706 | 0.1% | HOLD |
| 85 | NOBLPROSHARES TR | 8,774 | $930,115 | 0.1% | HOLD |
| 86 | IJHISHARES TR | 13,003 | $878,061 | 0.1% | HOLD |
| 87 | QCOMQUALCOMM INC | 6,669 | $858,784 | 0.1% | TRIM −35% |
| 88 | CVXCHEVRON CORP NEW | 4,092 | $846,727 | 0.1% | HOLD |
| 89 | VVISA INC | 2,796 | $845,199 | 0.1% | TRIM −5% |
| 90 | PCGPG&E CORP | 47,838 | $840,514 | 0.1% | TRIM −3% |
| 91 | ITOTISHARES TR | 5,882 | $837,774 | 0.1% | HOLD |
| 92 | CSCOCISCO SYS INC | 10,606 | $822,932 | 0.1% | ADD 7% |
| 93 | VIGVANGUARD SPECIALIZED FUNDS | 3,728 | $801,647 | 0.1% | HOLD |
| 94 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.1% | HOLD |
| 95 | DFAIDIMENSIONAL ETF TRUST | 18,276 | $712,033 | 0.1% | HOLD |
| 96 | MRKMERCK & CO INC | 5,508 | $662,563 | 0.1% | ADD 17% |
| 97 | SCHDSCHWAB STRATEGIC TR | 21,301 | $653,528 | 0.1% | ADD 3% |
| 98 | UPSTUPSTART HLDGS INC | 25,393 | $651,330 | 0.1% | ADD 6% |
| 99 | WDCWESTERN DIGITAL CORP | 2,348 | $635,079 | 0.1% | NEW |
| 100 | XOMEXXON MOBIL CORP | 3,619 | $614,069 | 0.0% | ADD 3% |
| 101 | VGKVANGUARD INTL EQUITY INDEX F | 7,366 | $607,149 | 0.0% | TRIM −78% |
| 102 | ABBVABBVIE INC | 2,719 | $591,355 | 0.0% | HOLD |
| 103 | DFIVDIMENSIONAL ETF TRUST | 11,138 | $587,857 | 0.0% | HOLD |
| 104 | AMDADVANCED MICRO DEVICES INC | 2,720 | $553,330 | 0.0% | HOLD |
| 105 | NEENEXTERA ENERGY INC | 5,826 | $541,078 | 0.0% | ADD 3% |
| 106 | GILDGILEAD SCIENCES INC | 3,706 | $516,480 | 0.0% | ADD 3% |
| 107 | IWFISHARES TR | 1,189 | $506,990 | 0.0% | HOLD |
| 108 | XLKSELECT SECTOR SPDR TR | 3,812 | $506,615 | 0.0% | HOLD |
| 109 | VOOGVANGUARD ADMIRAL FDS INC | 1,240 | $505,715 | 0.0% | HOLD |
| 110 | VSGXVANGUARD WORLD FD | 7,003 | $502,295 | 0.0% | ADD 6% |
| 111 | AMGNAMGEN INC | 1,421 | $499,979 | 0.0% | HOLD |
| 112 | CATCATERPILLAR INC | 700 | $495,922 | 0.0% | HOLD |
| 113 | VONVVANGUARD SCOTTSDALE FDS | 5,274 | $494,385 | 0.0% | HOLD |
| 114 | GEVGE VERNOVA INC | 550 | $480,157 | 0.0% | ADD 5% |
| 115 | PLTRPALANTIR TECHNOLOGIES INC | 3,250 | $475,410 | 0.0% | HOLD |
| 116 | INTCINTEL CORP | 10,333 | $455,999 | 0.0% | TRIM −6% |
| 117 | ESGEISHARES INC | 10,003 | $454,842 | 0.0% | ADD 6% |
| 118 | DIHPDIMENSIONAL ETF TRUST | 14,087 | $453,877 | 0.0% | ADD 29% |
| 119 | PGPROCTER AND GAMBLE CO | 3,068 | $443,142 | 0.0% | HOLD |
| 120 | QUALISHARES TR | 2,272 | $435,792 | 0.0% | HOLD |
| 121 | VBRVANGUARD INDEX FDS | 1,962 | $426,136 | 0.0% | HOLD |
| 122 | MAMASTERCARD INCORPORATED | 806 | $402,726 | 0.0% | ADD 3% |
| 123 | IWMISHARES TR | 1,615 | $400,520 | 0.0% | HOLD |
| 124 | HBMHUDBAY MINERALS INC | 18,601 | $388,761 | 0.0% | NEW |
| 125 | DFCFDIMENSIONAL ETF TRUST | 9,177 | $387,437 | 0.0% | ADD 39% |
| 126 | IEFAISHARES TR | 4,260 | $385,618 | 0.0% | HOLD |
| 127 | VXUSVANGUARD STAR FDS | 4,967 | $383,031 | 0.0% | ADD 19% |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 1,576 | $381,983 | 0.0% | ADD 4% |
| 129 | DFAXDIMENSIONAL ETF TRUST | 11,214 | $380,931 | 0.0% | TRIM −3% |
| 130 | FDMFIRST TR EXCHANGE-TRADED FD | 4,544 | $372,973 | 0.0% | HOLD |
| 131 | SCMBSCHWAB STRATEGIC TR | 14,367 | $366,059 | 0.0% | HOLD |
| 132 | CVLCMORGAN STANLEY ETF TRUST | 4,494 | $359,766 | 0.0% | HOLD |
| 133 | SCHWSCHWAB CHARLES CORP | 3,790 | $356,184 | 0.0% | TRIM −26% |
| 134 | CVSBMORGAN STANLEY ETF TRUST | 6,951 | $351,735 | 0.0% | HOLD |
| 135 | ESGDISHARES TR | 3,661 | $350,109 | 0.0% | HOLD |
| 136 | KOCOCA COLA CO | 4,554 | $346,332 | 0.0% | ADD 26% |
| 137 | IEMGISHARES INC | 4,682 | $326,574 | 0.0% | ADD 13% |
| 138 | PMPHILIP MORRIS INTL INC | 1,956 | $323,405 | 0.0% | ADD 5% |
| 139 | TAT&T INC | 11,147 | $323,137 | 0.0% | HOLD |
| 140 | MCDMCDONALDS CORP | 1,016 | $315,763 | 0.0% | TRIM −7% |
| 141 | MSMORGAN STANLEY | 1,905 | $313,506 | 0.0% | HOLD |
| 142 | LNGCheniere Energy, Inc | 1,088 | $308,847 | 0.0% | HOLD |
| 143 | COPCONOCOPHILLIPS | 2,312 | $305,118 | 0.0% | HOLD |
| 144 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,000 | $303,660 | 0.0% | HOLD |
| 145 | DISDISNEY WALT CO | 3,071 | $295,949 | 0.0% | TRIM −4% |
| 146 | CTVACORTEVA INC | 3,497 | $292,734 | 0.0% | HOLD |
| 147 | ABTABBOTT LABS | 2,781 | $285,525 | 0.0% | HOLD |
| 148 | LMTLOCKHEED MARTIN CORP | 469 | $283,459 | 0.0% | HOLD |
| 149 | IWDISHARES TR | 1,324 | $282,899 | 0.0% | TRIM −5% |
| 150 | CRMSALESFORCE INC | 1,471 | $274,567 | 0.0% | TRIM −8% |
| 151 | SHOPSHOPIFY INC | 2,267 | $268,912 | 0.0% | TRIM −3% |
| 152 | VNQVANGUARD INDEX FDS | 2,949 | $261,535 | 0.0% | ADD 8% |
| 153 | VOEVANGUARD INDEX FDS | 1,368 | $252,049 | 0.0% | TRIM −2% |
| 154 | UNPUNION PAC CORP | 1,012 | $245,531 | 0.0% | HOLD |
| 155 | DFEVDIMENSIONAL ETF TRUST | 6,843 | $244,851 | 0.0% | HOLD |
| 156 | VBKVANGUARD INDEX FDS | 810 | $244,731 | 0.0% | TRIM −95% |
| 157 | VLOVALERO ENERGY CORP | 986 | $243,621 | 0.0% | NEW |
| 158 | DFSUDIMENSIONAL ETF TRUST | 5,908 | $242,763 | 0.0% | HOLD |
| 159 | GSGOLDMAN SACHS GROUP INC | 285 | $241,107 | 0.0% | ADD 2% |
| 160 | ISRGINTUITIVE SURGICAL INC | 504 | $232,339 | 0.0% | HOLD |
| 161 | WMBWILLIAMS COS INC | 3,173 | $230,931 | 0.0% | NEW |
| 162 | SUBISHARES TR | 2,132 | $227,054 | 0.0% | HOLD |
| 163 | PANWPALO ALTO NETWORKS INC | 1,366 | $218,953 | 0.0% | NEW |
| 164 | EPDENTERPRISE PRODS PARTNERS L | 5,720 | $216,445 | 0.0% | NEW |
| 165 | SPYGSPDR SERIES TRUST STATE STREET SPD | 2,184 | $213,841 | 0.0% | HOLD |
| 166 | WDAYWORKDAY INC | 1,589 | $206,443 | 0.0% | HOLD |
| 167 | CVMCMORGAN STANLEY ETF TRUST | 3,220 | $206,133 | 0.0% | NEW |
| 168 | DHSWISDOMTREE TR | 1,875 | $204,788 | 0.0% | NEW |
| 169 | HONHONEYWELL INTL INC | 899 | $203,311 | 0.0% | NEW |
| 170 | VDEVANGUARD WORLD FD | 1,174 | $203,221 | 0.0% | NEW |
| 171 | XLFSELECT SECTOR SPDR TR | 4,089 | $201,874 | 0.0% | HOLD |
| 172 | ANIXANIXA BIOSCIENCES INC | 35,000 | $90,300 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHFSCHWAB STRATEGIC TR | 4.4M | 4.5M | 4.8M | 5.5M | 5.9M | 6.1M | $151M |
| SCHVSCHWAB STRATEGIC TR | 4.2M | 4.3M | 4.4M | 4.3M | 3.7M | 3.4M | $105M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1.8M | 1.8M | 1.8M | 2.0M | 2.7M | 3.1M | $90M |
| FNDXSCHWAB STRATEGIC TR | 2.5M | 2.5M | 2.6M | 2.7M | 2.6M | 2.7M | $75M |
| BSVVANGUARD BD INDEX FDS | 608K | 644K | 680K | 718K | 745K | 820K | $64M |
| VEAVANGUARD TAX-MANAGED FDS | 771K | 775K | 787K | 865K | 888K | 898K | $58M |
| NVDANVIDIA CORPORATION | 299K | 297K | 301K | 300K | 301K | 278K | $49M |
| SCHASCHWAB STRATEGIC TR | 1.3M | 1.3M | 1.3M | 1.3M | 1.5M | 1.5M | $44M |
| EFAXSPDR INDEX SHS FDS | 385K | 402K | 448K | 569K | 662K | 694K | $35M |
| MUMICRON TECHNOLOGY INC | 31K | 31K | 32K | 32K | 58K | 87K | $29M |
| SCHBSCHWAB STRATEGIC TR | 1.2M | 1.2M | 1.2M | 1.2M | 1.1M | 1.1M | $28M |
| SCHMSCHWAB STRATEGIC TR | 1.5M | 1.6M | 1.4M | 993K | 940K | 885K | $27M |
| SPSBSPDR SERIES TRUST | 963K | 1.0M | 1.1M | 1.2M | 1.2M | 828K | $25M |
| PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 698K | 763K | 795K | 833K | 873K | 942K | $25M |
| SPYXSPDR SERIES TRUST | 388K | 400K | 407K | 442K | 443K | 454K | $24M |
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.