CIK 1633288
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 | 93.54% | 58 |
| Technology Hardware & Equipment | 1.61% | 4 |
| Chemicals | 0.92% | 2 |
| Software & IT Services | 0.63% | 3 |
| Pharmaceuticals & Biotechnology | 0.50% | 3 |
| Software | 0.47% | 2 |
| Specialty Retail | 0.43% | 4 |
| Banks | 0.42% | 5 |
| Semiconductors & Semiconductor Equipment | 0.34% | 3 |
| Diversified Telecommunication Services | 0.18% | 2 |
| Commercial Services & Supplies | 0.13% | 1 |
| Hotels, Restaurants & Leisure | 0.13% | 2 |
| Utilities | 0.12% | 2 |
| Beverages | 0.11% | 1 |
| Oil, Gas & Consumable Fuels | 0.09% | 1 |
| Media & Entertainment | 0.05% | 1 |
| Automobiles & Components | 0.04% | 1 |
| Tobacco | 0.04% | 1 |
| Electrical Equipment & Components | 0.04% | 1 |
| Food Products | 0.04% | 1 |
| Aerospace & Defense | 0.04% | 1 |
| Entertainment | 0.03% | 1 |
| Health Care Equipment & Supplies | 0.03% | 1 |
| Airlines | 0.03% | 1 |
| Insurance | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 10.64% |
| 2 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 8.69% |
| 3 | AGG | ISHARES TR | Unclassified | 6.32% |
| 4 | HYG | ISHARES TR | Unclassified | 5.74% |
| 5 | LQD | ISHARES TR | Unclassified | 4.95% |
| 6 | FLOT | ISHARES TR | Unclassified | 4.26% |
| 7 | IEFA | ISHARES TR | Unclassified | 4.15% |
| 8 | SCHZ | SCHWAB STRATEGIC TR | Unclassified | 3.67% |
| 9 | IEMG | ISHARES INC | Unclassified | 3.60% |
| 10 | EMB | ISHARES TR | Unclassified | 3.25% |
46/103 names classified · sector 6.5% of weight · industry 6.5% · mkt cap 6.4%; 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: 6.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.3% of book weight (43/102 names) · unclassified 93.7%: IVV, SCHX, AGG, HYG, LQD, FLOT, IEFA, SCHZ, IEMG, EMB +49 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 | 104,188 | $68M | 10.6% | ADD 5% |
| 2 | SCHXSCHWAB U.S. LARGE-CAP ETF | 2,176,358 | $56M | 8.7% | HOLD |
| 3 | AGGISHARES TR | 408,315 | $41M | 6.3% | ADD 7% |
| 4 | HYGISHARES TR | 462,631 | $37M | 5.7% | ADD 5% |
| 5 | LQDISHARES TR | 291,268 | $32M | 4.9% | ADD 20% |
| 6 | FLOTISHARES TR | 537,209 | $27M | 4.3% | TRIM −5% |
| 7 | IEFAISHARES TR | 294,340 | $27M | 4.2% | ADD 4% |
| 8 | SCHZSCHWAB STRATEGIC TR | 1,014,783 | $24M | 3.7% | HOLD |
| 9 | IEMGISHARES INC | 330,816 | $23M | 3.6% | ADD 4% |
| 10 | EMBISHARES TR | 221,835 | $21M | 3.2% | ADD 4% |
| 11 | SCHFSCHWAB STRATEGIC TR | 788,468 | $20M | 3.0% | TRIM −3% |
| 12 | FLRNSPDR SERIES TRUST | 584,824 | $18M | 2.8% | TRIM −10% |
| 13 | SCHESCHWAB STRATEGIC TR | 490,541 | $16M | 2.5% | HOLD |
| 14 | IJHISHARES TR | 230,280 | $16M | 2.4% | ADD 5% |
| 15 | MUBISHARES TR | 139,953 | $15M | 2.3% | ADD 4% |
| 16 | SPYMSPDR SERIES TRUST | 168,358 | $13M | 2.0% | HOLD |
| 17 | IJRISHARES TR | 101,461 | $13M | 2.0% | ADD 4% |
| 18 | SCHMSCHWAB STRATEGIC TR | 376,193 | $12M | 1.8% | HOLD |
| 19 | SCHBSCHWAB STRATEGIC TR | 404,680 | $10M | 1.6% | HOLD |
| 20 | SPABSPDR SERIES TRUST | 391,329 | $10M | 1.6% | ADD 3% |
| 21 | ITOTISHARES TR | 65,773 | $9M | 1.5% | ADD 3% |
| 22 | SPYSTATE STR SPDR S&P 500 ETF T | 14,179 | $9M | 1.4% | TRIM −4% |
| 23 | SCHASCHWAB STRATEGIC TR | 310,751 | $9M | 1.4% | HOLD |
| 24 | AAPLAPPLE INC | 34,126 | $9M | 1.3% | ADD 2% |
| 25 | SHYGISHARES TR | 175,581 | $7M | 1.2% | ADD 7% |
| 26 | SPIBSPDR SERIES TRUST | 221,386 | $7M | 1.2% | ADD 18% |
| 27 | SCHDSCHWAB STRATEGIC TR | 210,438 | $6M | 1.0% | HOLD |
| 28 | DGROISHARES CORE DIVIDEND GROWTH ETF | 88,990 | $6M | 1.0% | ADD 5% |
| 29 | SPEMSPDR INDEX SHS FDS | 116,631 | $5M | 0.9% | HOLD |
| 30 | CLCOLGATE PALMOLIVE CO | 63,889 | $5M | 0.8% | HOLD |
| 31 | SPDWSPDR INDEX SHS FDS | 113,431 | $5M | 0.8% | HOLD |
| 32 | PCYINVESCO EXCH TRADED FD TR II | 232,208 | $5M | 0.8% | TRIM −4% |
| 33 | TFISPDR SERIES TRUST | 69,179 | $3M | 0.5% | TRIM −4% |
| 34 | IWFISHARES TR | 7,201 | $3M | 0.5% | HOLD |
| 35 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 102,118 | $3M | 0.5% | HOLD |
| 36 | SPMDSPDR SERIES TRUST | 43,958 | $3M | 0.4% | HOLD |
| 37 | MSFTMICROSOFT CORP | 7,025 | $3M | 0.4% | TRIM −3% |
| 38 | CORPPIMCO ETF TR | 22,351 | $2M | 0.3% | TRIM −3% |
| 39 | SPSMSPDR SERIES TRUST | 43,425 | $2M | 0.3% | HOLD |
| 40 | QQQINVESCO QQQ TR | 3,349 | $2M | 0.3% | ADD 5% |
| 41 | JNJJOHNSON & JOHNSON | 7,356 | $2M | 0.3% | HOLD |
| 42 | SPYDSPDR SERIES TRUST | 38,649 | $2M | 0.3% | ADD 4% |
| 43 | SHYISHARES TR | 20,754 | $2M | 0.3% | ADD 6% |
| 44 | GOOGALPHABET INC | 5,890 | $2M | 0.3% | TRIM −3% |
| 45 | SPTMSPDR SERIES TRUST | 19,740 | $2M | 0.2% | HOLD |
| 46 | NVDANVIDIA CORPORATION | 8,683 | $2M | 0.2% | HOLD |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | 6,989 | $1M | 0.2% | HOLD |
| 48 | JPMJPMORGAN CHASE & CO | 4,228 | $1M | 0.2% | HOLD |
| 49 | GOOGLALPHABET INC | 4,309 | $1M | 0.2% | HOLD |
| 50 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 50,368 | $1M | 0.2% | HOLD |
| 51 | METAMETA PLATFORMS INC | 1,997 | $1M | 0.2% | ADD 2% |
| 52 | MRKMERCK & CO INC | 9,225 | $1M | 0.2% | HOLD |
| 53 | VOOVANGUARD INDEX FDS | 1,845 | $1M | 0.2% | ADD 9% |
| 54 | AMZNAMAZON COM INC | 4,893 | $1M | 0.2% | TRIM −5% |
| 55 | VUGVANGUARD INDEX FDS | 2,302 | $1M | 0.2% | TRIM −2% |
| 56 | VVISA INC | 2,797 | $845,365 | 0.1% | HOLD |
| 57 | TAT&T INC | 28,881 | $837,273 | 0.1% | HOLD |
| 58 | HDHOME DEPOT INC | 2,484 | $816,963 | 0.1% | ADD 29% |
| 59 | CSCOCISCO SYS INC | 10,391 | $806,238 | 0.1% | HOLD |
| 60 | SCHVSCHWAB STRATEGIC TR | 24,210 | $738,405 | 0.1% | HOLD |
| 61 | COKECOCA COLA CONS INC | 9,240 | $702,702 | 0.1% | HOLD |
| 62 | VTVVANGUARD INDEX FDS | 3,207 | $629,213 | 0.1% | HOLD |
| 63 | BACBANK AMERICA CORP | 12,875 | $627,656 | 0.1% | HOLD |
| 64 | SBUXSTARBUCKS CORP | 6,751 | $604,807 | 0.1% | NEW |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 2,741 | $589,416 | 0.1% | TRIM −9% |
| 66 | FBNDFIDELITY TOTAL BOND ETF | 12,636 | $576,454 | 0.1% | HOLD |
| 67 | CVXCHEVRON CORP NEW | 2,674 | $553,253 | 0.1% | ADD 7% |
| 68 | WMTWALMART INC | 4,353 | $540,996 | 0.1% | ADD 5% |
| 69 | VTIVANGUARD INDEX FDS | 1,673 | $536,785 | 0.1% | TRIM −4% |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 2,186 | $529,984 | 0.1% | ADD 2% |
| 71 | IWDISHARES TR | 2,235 | $477,448 | 0.1% | HOLD |
| 72 | NEENEXTERA ENERGY INC | 5,020 | $466,289 | 0.1% | HOLD |
| 73 | AVGOBROADCOM INC | 1,504 | $465,503 | 0.1% | ADD 8% |
| 74 | LINLINDE PLC | 893 | $442,714 | 0.1% | HOLD |
| 75 | DFUSDIMENSIONAL ETF TRUST | 5,721 | $405,676 | 0.1% | HOLD |
| 76 | ORCLORACLE CORP | 2,648 | $389,547 | 0.1% | ADD 6% |
| 77 | COSTCOSTCO WHSL CORP NEW | 385 | $383,420 | 0.1% | ADD 5% |
| 78 | TTTRANE TECHNOLOGIES PLC | 871 | $362,981 | 0.1% | HOLD |
| 79 | BRK.BBERKSHIRE HATHAWAY INC DEL | 709 | $339,753 | 0.1% | HOLD |
| 80 | NFLXNETFLIX INC | 3,490 | $335,564 | 0.1% | ADD 2% |
| 81 | CCITIGROUP INC | 2,939 | $333,312 | 0.1% | HOLD |
| 82 | VTVANGUARD INTL EQUITY INDEX F | 2,365 | $327,148 | 0.1% | HOLD |
| 83 | BNYBANK NEW YORK MELLON CORP | 2,575 | $305,472 | 0.0% | HOLD |
| 84 | IWPISHARES TR | 2,360 | $302,363 | 0.0% | HOLD |
| 85 | VZVERIZON COMMUNICATIONS INC | 5,965 | $299,422 | 0.0% | ADD 4% |
| 86 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,652 | $295,629 | 0.0% | HOLD |
| 87 | LLYELI LILLY & CO | 319 | $293,407 | 0.0% | ADD 9% |
| 88 | GE AEROSPACE | 1,021 | $289,729 | 0.0% | ADD 19% |
| 89 | TSLATESLA INC | 758 | $281,787 | 0.0% | TRIM −5% |
| 90 | PMPHILIP MORRIS INTL INC | 3,924 | $258,945 | 0.0% | HOLD |
| 91 | SPSBSPDR SERIES TRUST | 8,237 | $240,368 | 0.0% | ADD 2% |
| 92 | GEVGE VERNOVA INC | 275 | $240,048 | 0.0% | NEW |
| 93 | HSYHERSHEY CO | 1,100 | $228,679 | 0.0% | HOLD |
| 94 | RTXRTX CORPORATION | 1,170 | $225,659 | 0.0% | NEW |
| 95 | DISDISNEY WALT CO | 2,283 | $220,075 | 0.0% | HOLD |
| 96 | MMM3M CO | 1,513 | $219,733 | 0.0% | NEW |
| 97 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 650 | $219,668 | 0.0% | NEW |
| 98 | FDXFEDEX CORP | 611 | $217,626 | 0.0% | NEW |
| 99 | VEUVANGUARD INTL EQUITY INDEX F | 2,861 | $214,880 | 0.0% | NEW |
| 100 | ISHARES TR | 590 | $210,370 | 0.0% | HOLD |
| 101 | UNHUNITEDHEALTH GROUP INC | 770 | $208,354 | 0.0% | ADD 3% |
| 102 | LVSLAS VEGAS SANDS CORP | 3,850 | $207,438 | 0.0% | HOLD |
| 103 | PNCPNC FINL SVCS GROUP INC | 978 | $203,512 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 113K | 84K | 87K | 97K | 99K | 104K | $68M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | 2.3M | 2.2M | 2.3M | 2.2M | 2.2M | 2.2M | $56M |
| AGGISHARES TR | 372K | 313K | 309K | 346K | 383K | 408K | $41M |
| HYGISHARES TR | 380K | 338K | 332K | 354K | 442K | 463K | $37M |
| LQDISHARES TR | 137K | 130K | 139K | 153K | 242K | 291K | $32M |
| FLOTISHARES TR | 655K | 528K | 505K | 558K | 563K | 537K | $27M |
| IEFAISHARES TR | 319K | 254K | 257K | 275K | 284K | 294K | $27M |
| SCHZSCHWAB STRATEGIC TR | 1.1M | 1.1M | 1.0M | 1.1M | 1.0M | 1.0M | $24M |
| IEMGISHARES INC | 363K | 304K | 299K | 321K | 317K | 331K | $23M |
| EMBISHARES TR | 213K | 195K | 190K | 203K | 213K | 222K | $21M |
| SCHFSCHWAB STRATEGIC TR | 841K | 852K | 859K | 821K | 811K | 788K | $20M |
| FLRNSPDR SERIES TRUST | 748K | 696K | 641K | 665K | 651K | 585K | $18M |
| SCHESCHWAB STRATEGIC TR | 501K | 533K | 522K | 509K | 482K | 491K | $16M |
| IJHISHARES TR | 245K | 181K | 194K | 215K | 220K | 230K | $16M |
| MUBISHARES TR | 132K | 122K | 123K | 130K | 134K | 140K | $15M |
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.
