CIK 1646695
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 | 95.83% | 67 |
| Technology Hardware & Equipment | 1.43% | 1 |
| Semiconductors & Semiconductor Equipment | 0.84% | 1 |
| Specialty Retail | 0.55% | 2 |
| Software | 0.36% | 2 |
| Machinery | 0.23% | 1 |
| Banks | 0.21% | 4 |
| Software & IT Services | 0.12% | 1 |
| Pharmaceuticals & Biotechnology | 0.12% | 1 |
| Oil, Gas & Consumable Fuels | 0.11% | 1 |
| Food Products | 0.10% | 1 |
| Media & Entertainment | 0.05% | 1 |
| Utilities | 0.04% | 1 |
| Diversified Telecommunication Services | 0.02% | 1 |
| Automobiles & Components | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 10.19% |
| 2 | FNDX | SCHWAB STRATEGIC TR | Unclassified | 7.27% |
| 3 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 7.09% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 5.71% |
| 5 | VOO | VANGUARD INDEX FDS | Unclassified | 5.54% |
| 6 | QQQ | INVESCO QQQ TR | Unclassified | 4.82% |
| 7 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 4.34% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.30% |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 4.26% |
| 10 | AGG | ISHARES TR | Unclassified | 3.92% |
20/86 names classified · sector 4.9% of weight · industry 4.2% · mkt cap 4.9%; 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: 4.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 4% of book weight classified — the grid is NOT representative of the whole book.
Classified: 4.1% of book weight (18/86 names) · unclassified 95.9%: IVV, FNDX, SCHF, VEA, VOO, QQQ, SCHX, VWO, VCSH, AGG +58 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 | 376,762 | $246M | 10.2% | HOLD |
| 2 | FNDXSCHWAB STRATEGIC TR | 6,300,154 | $175M | 7.3% | ADD 3% |
| 3 | SCHFSCHWAB STRATEGIC TR | 6,911,388 | $171M | 7.1% | ADD 3% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 2,152,149 | $138M | 5.7% | HOLD |
| 5 | VOOVANGUARD INDEX FDS | 223,899 | $134M | 5.5% | ADD 2% |
| 6 | QQQINVESCO QQQ TR | 201,452 | $116M | 4.8% | HOLD |
| 7 | SCHXSCHWAB U.S. LARGE-CAP ETF | 4,082,829 | $105M | 4.3% | ADD 2% |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 1,918,432 | $104M | 4.3% | ADD 4% |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 1,296,479 | $103M | 4.3% | ADD 11% |
| 10 | AGGISHARES TR | 952,311 | $95M | 3.9% | ADD 2% |
| 11 | IJRISHARES TR | 650,861 | $81M | 3.4% | ADD 3% |
| 12 | FNDASCHWAB STRATEGIC TR | 2,107,699 | $68M | 2.8% | ADD 3% |
| 13 | SCHASCHWAB STRATEGIC TR | 2,262,086 | $66M | 2.7% | HOLD |
| 14 | ILCVISHARES TR | 670,175 | $62M | 2.6% | HOLD |
| 15 | VCITVANGUARD SCOTTSDALE FDS | 710,291 | $59M | 2.4% | HOLD |
| 16 | BNDVANGUARD BD INDEX FDS | 760,472 | $56M | 2.3% | ADD 36% |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 212,953 | $41M | 1.7% | ADD 9% |
| 18 | SCHDSCHWAB STRATEGIC TR | 1,126,574 | $35M | 1.4% | HOLD |
| 19 | AAPLAPPLE INC | 136,131 | $35M | 1.4% | ADD 5% |
| 20 | VONGVANGUARD SCOTTSDALE FDS | 306,128 | $34M | 1.4% | HOLD |
| 21 | VYMVANGUARD WHITEHALL FDS | 180,206 | $27M | 1.1% | ADD 32% |
| 22 | ICSHISHARES TR | 492,482 | $25M | 1.0% | ADD 12% |
| 23 | SPYMSPDR SERIES TRUST | 313,521 | $24M | 1.0% | HOLD |
| 24 | VTVVANGUARD INDEX FDS | 119,739 | $23M | 1.0% | ADD 16% |
| 25 | JCPBJ P MORGAN EXCHANGE TRADED F | 483,143 | $23M | 0.9% | TRIM −4% |
| 26 | IUSVISHARES TR | 209,516 | $21M | 0.9% | HOLD |
| 27 | MDYSPDR S&P MIDCAP 400 ETF TR | 33,057 | $20M | 0.8% | HOLD |
| 28 | NVDANVIDIA CORPORATION | 116,270 | $20M | 0.8% | HOLD |
| 29 | BRK.BBERKSHIRE HATHAWAY INC DEL | 38,769 | $19M | 0.8% | ADD 17% |
| 30 | IMCVISHARES TR | 207,319 | $18M | 0.7% | HOLD |
| 31 | JEPIJPMorgan Equity Premium Income ETF | 308,905 | $18M | 0.7% | HOLD |
| 32 | XLESELECT SECTOR SPDR TR | 264,736 | $16M | 0.7% | TRIM −3% |
| 33 | IMCGISHARES TR | 203,880 | $16M | 0.7% | HOLD |
| 34 | IMCBISHARES TR | 191,542 | $16M | 0.7% | HOLD |
| 35 | VBRVANGUARD INDEX FDS | 70,714 | $15M | 0.6% | ADD 35% |
| 36 | ISCVISHARES TR | 187,603 | $13M | 0.5% | HOLD |
| 37 | AMZNAMAZON COM INC | 62,209 | $13M | 0.5% | TRIM −4% |
| 38 | VTIVANGUARD INDEX FDS | 32,438 | $10M | 0.4% | NEW |
| 39 | AIQGLOBAL X FDS | 214,100 | $10M | 0.4% | ADD 4% |
| 40 | ISCGISHARES TR | 178,503 | $10M | 0.4% | HOLD |
| 41 | SCHESCHWAB STRATEGIC TR | 292,361 | $10M | 0.4% | HOLD |
| 42 | IDEVISHARES TR | 111,400 | $9M | 0.4% | HOLD |
| 43 | SPYINEOS ETF TRUST | 161,913 | $8M | 0.3% | HOLD |
| 44 | XLYSELECT SECTOR SPDR TR | 57,360 | $6M | 0.3% | TRIM −7% |
| 45 | NLRVANECK ETF TRUST | 43,990 | $6M | 0.2% | ADD 31% |
| 46 | DEDEERE & CO | 10,005 | $6M | 0.2% | TRIM −4% |
| 47 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 96,314 | $6M | 0.2% | NEW |
| 48 | IEMGISHARES INC | 77,388 | $5M | 0.2% | HOLD |
| 49 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 176,330 | $5M | 0.2% | TRIM −5% |
| 50 | MSFTMICROSOFT CORP | 13,607 | $5M | 0.2% | TRIM −4% |
| 51 | ITAIShares U.S. Aerospace & Defense ETF | 23,017 | $5M | 0.2% | ADD 10% |
| 52 | VXUSVANGUARD STAR FDS | 60,780 | $5M | 0.2% | NEW |
| 53 | SCHMSCHWAB STRATEGIC TR | 151,201 | $5M | 0.2% | HOLD |
| 54 | SPDWSPDR INDEX SHS FDS | 85,629 | $4M | 0.2% | HOLD |
| 55 | PLTRPALANTIR TECHNOLOGIES INC | 25,802 | $4M | 0.2% | TRIM −8% |
| 56 | EQWLINVESCO EXCHANGE TRADED FD T | 26,679 | $3M | 0.1% | TRIM −3% |
| 57 | SCHVSCHWAB STRATEGIC TR | 95,505 | $3M | 0.1% | TRIM −4% |
| 58 | GOOGALPHABET INC | 10,124 | $3M | 0.1% | TRIM −3% |
| 59 | VTEBVANGUARD MUN BD FDS | 57,116 | $3M | 0.1% | HOLD |
| 60 | ABBVABBVIE INC | 12,799 | $3M | 0.1% | TRIM −3% |
| 61 | XOMEXXON MOBIL CORP | 15,982 | $3M | 0.1% | HOLD |
| 62 | TFISPDR SERIES TRUST | 57,217 | $3M | 0.1% | HOLD |
| 63 | DARDARLING INGREDIENTS INC | 37,500 | $2M | 0.1% | HOLD |
| 64 | SPABSPDR SERIES TRUST | 84,460 | $2M | 0.1% | HOLD |
| 65 | IGSBISHARES TR | 38,673 | $2M | 0.1% | ADD 6% |
| 66 | VGUSVANGUARD INSTL INDEX FD | 26,026 | $2M | 0.1% | NEW |
| 67 | TFLOISHARES TR | 36,702 | $2M | 0.1% | ADD 179% |
| 68 | SGOVISHARES TR | 17,546 | $2M | 0.1% | NEW |
| 69 | NICNICOLET BANKSHARES INC | 11,747 | $2M | 0.1% | NEW |
| 70 | UMBFUMB FINL CORP | 12,371 | $1M | 0.1% | HOLD |
| 71 | JEPQJ P MORGAN EXCHANGE TRADED F | 23,663 | $1M | 0.1% | ADD 4% |
| 72 | VBILVANGUARD INSTL INDEX FD | 15,880 | $1M | 0.0% | NEW |
| 73 | NFLXNETFLIX INC | 11,448 | $1M | 0.0% | HOLD |
| 74 | RNSTRENASANT CORP | 27,000 | $975,510 | 0.0% | TRIM −20% |
| 75 | BACBANK AMERICA CORP | 18,473 | $900,535 | 0.0% | TRIM −5% |
| 76 | EPDENTERPRISE PRODS PARTNERS L | 22,822 | $863,593 | 0.0% | HOLD |
| 77 | BSCQINVESCO EXCH TRD SLF IDX FD | 42,500 | $830,025 | 0.0% | TRIM −6% |
| 78 | XLFSELECT SECTOR SPDR TR | 16,460 | $812,637 | 0.0% | TRIM −4% |
| 79 | SPHQINVESCO EXCHANGE TRADED FD T | 10,074 | $757,443 | 0.0% | HOLD |
| 80 | NEARISHARES U S ETF TR | 10,699 | $543,884 | 0.0% | NEW |
| 81 | DFUVDIMENSIONAL ETF TRUST | 10,564 | $511,937 | 0.0% | HOLD |
| 82 | SCHJSCHWAB STRATEGIC TR | 17,264 | $426,859 | 0.0% | NEW |
| 83 | TMFDIREXION SHS ETF TR | 10,327 | $372,392 | 0.0% | HOLD |
| 84 | TAT&T INC | 12,780 | $370,506 | 0.0% | TRIM −10% |
| 85 | FFORD MTR CO | 21,174 | $244,349 | 0.0% | HOLD |
| 86 | CPNGCOUPANG INC | 11,100 | $209,568 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 369K | 374K | 374K | 375K | 377K | 377K | $246M |
| FNDXSCHWAB STRATEGIC TR | 6.0M | 6.1M | 6.1M | 6.1M | 6.1M | 6.3M | $175M |
| SCHFSCHWAB STRATEGIC TR | 6.6M | 6.6M | 6.7M | 6.6M | 6.7M | 6.9M | $171M |
| VEAVANGUARD TAX-MANAGED FDS | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.2M | $138M |
| VOOVANGUARD INDEX FDS | 207K | 209K | 211K | 217K | 219K | 224K | $134M |
| QQQINVESCO QQQ TR | 208K | 210K | 210K | 208K | 205K | 201K | $116M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | 3.8M | 3.8M | 3.9M | 3.9M | 4.0M | 4.1M | $105M |
| VWOVANGUARD INTL EQUITY INDEX F | 1.9M | 1.9M | 1.9M | 1.8M | 1.9M | 1.9M | $104M |
| VCSHVANGUARD SCOTTSDALE FDS | 1.1M | 1.1M | 1.2M | 1.1M | 1.2M | 1.3M | $103M |
| AGGISHARES TR | 799K | 804K | 810K | 878K | 933K | 952K | $95M |
| IJRISHARES TR | 753K | 769K | 620K | 617K | 630K | 651K | $81M |
| FNDASCHWAB STRATEGIC TR | 2.1M | 2.1M | 2.0M | 2.0M | 2.0M | 2.1M | $68M |
| SCHASCHWAB STRATEGIC TR | 1.6M | 1.6M | 2.3M | 2.3M | 2.3M | 2.3M | $66M |
| ILCVISHARES TR | 690K | 691K | 703K | 663K | 670K | 670K | $62M |
| VCITVANGUARD SCOTTSDALE FDS | 389K | 398K | 402K | 705K | 707K | 710K | $59M |
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.
