CIK 1672067
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 | 95.80% | 101 |
| Software & IT Services | 0.76% | 3 |
| Specialty Retail | 0.60% | 8 |
| Technology Hardware & Equipment | 0.47% | 1 |
| Pharmaceuticals & Biotechnology | 0.29% | 5 |
| Commercial Services & Supplies | 0.29% | 1 |
| Software | 0.26% | 2 |
| Semiconductors & Semiconductor Equipment | 0.23% | 3 |
| Media & Entertainment | 0.16% | 1 |
| Airlines | 0.16% | 1 |
| Banks | 0.13% | 2 |
| Hotels, Restaurants & Leisure | 0.13% | 1 |
| Chemicals | 0.12% | 1 |
| Road & Rail | 0.11% | 1 |
| Automobiles & Components | 0.11% | 1 |
| Oil, Gas & Consumable Fuels | 0.10% | 2 |
| Beverages | 0.07% | 1 |
| Tobacco | 0.07% | 1 |
| Entertainment | 0.05% | 1 |
| Communications Equipment | 0.03% | 1 |
| Utilities | 0.03% | 1 |
| Insurance | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FNDX | SCHWAB STRATEGIC TR | Unclassified | 9.47% |
| 2 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 7.81% |
| 3 | MOAT | VANECK ETF TRUST | Unclassified | 7.78% |
| 4 | SPYM | SPDR SERIES TRUST | Unclassified | 4.62% |
| 5 | STIP | ISHARES TR | Unclassified | 4.62% |
| 6 | AVDE | AMERICAN CENTY ETF TR | Unclassified | 4.31% |
| 7 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 3.79% |
| 8 | IJR | ISHARES TR | Unclassified | 3.78% |
| 9 | GSLC | GOLDMAN SACHS ETF TR | Unclassified | 3.70% |
| 10 | BOND | PIMCO ETF TR | Unclassified | 3.47% |
40/140 names classified · sector 6.4% of weight · industry 4.2% · 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: 6.4% 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: 4.2% of book weight (38/140 names) · unclassified 95.8%: FNDX, SCHG, MOAT, SPYM, STIP, AVDE, SCHX, IJR, GSLC, BOND +92 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 | FNDXSCHWAB STRATEGIC TR | 2,371,188 | $66M | 9.5% | HOLD |
| 2 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1,870,926 | $55M | 7.8% | HOLD |
| 3 | MOATVANECK ETF TRUST | 561,025 | $54M | 7.8% | HOLD |
| 4 | SPYMSPDR SERIES TRUST | 421,242 | $32M | 4.6% | ADD 3% |
| 5 | STIPISHARES TR | 311,471 | $32M | 4.6% | ADD 3% |
| 6 | AVDEAMERICAN CENTY ETF TR | 354,431 | $30M | 4.3% | ADD 9% |
| 7 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,032,101 | $26M | 3.8% | HOLD |
| 8 | IJRISHARES TR | 212,193 | $26M | 3.8% | HOLD |
| 9 | GSLCGOLDMAN SACHS ETF TR | 206,054 | $26M | 3.7% | TRIM −3% |
| 10 | BONDPIMCO ETF TR | 262,289 | $24M | 3.5% | HOLD |
| 11 | MBBISHARES TR | 249,955 | $24M | 3.4% | ADD 2% |
| 12 | FNDCSCHWAB STRATEGIC TR | 496,936 | $23M | 3.3% | ADD 5% |
| 13 | FNDESCHWAB STRATEGIC TR | 594,759 | $23M | 3.3% | TRIM −2% |
| 14 | BSVVANGUARD BD INDEX FDS | 267,060 | $21M | 3.0% | HOLD |
| 15 | GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 453,455 | $20M | 2.8% | TRIM −3% |
| 16 | IJHISHARES TR | 281,560 | $19M | 2.7% | ADD 3% |
| 17 | BRK.BBERKSHIRE HATHAWAY INC DEL | 32,124 | $15M | 2.2% | HOLD |
| 18 | QLTYGMO ETF TRUST | 380,573 | $14M | 2.0% | ADD 4% |
| 19 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 498,134 | $13M | 1.9% | HOLD |
| 20 | SCHFSCHWAB STRATEGIC TR | 375,677 | $9M | 1.3% | TRIM −6% |
| 21 | SMMUPIMCO ETF TR | 161,103 | $8M | 1.2% | ADD 17% |
| 22 | VUGVANGUARD INDEX FDS | 16,959 | $7M | 1.1% | ADD 6% |
| 23 | STPZPIMCO ETF TR | 130,364 | $7M | 1.0% | TRIM −3% |
| 24 | AVEMAMERICAN CENTY ETF TR | 67,140 | $5M | 0.8% | TRIM −5% |
| 25 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 89,347 | $5M | 0.7% | ADD 9% |
| 26 | VTEBVANGUARD MUN BD FDS | 83,338 | $4M | 0.6% | ADD 4% |
| 27 | GOOGLALPHABET INC | 13,518 | $4M | 0.6% | HOLD |
| 28 | SPYSTATE STR SPDR S&P 500 ETF T | 5,924 | $4M | 0.6% | HOLD |
| 29 | RWLInvesco S&P 500 Revenue ETF | 32,518 | $4M | 0.5% | HOLD |
| 30 | AVDSAMERICAN CENTY ETF TR | 49,358 | $4M | 0.5% | HOLD |
| 31 | VVVANGUARD INDEX FDS | 11,826 | $4M | 0.5% | HOLD |
| 32 | VCRMVANGUARD MUN BD FDS | 45,400 | $3M | 0.5% | ADD 10% |
| 33 | AAPLAPPLE INC | 13,053 | $3M | 0.5% | HOLD |
| 34 | PTRBPGIM ETF TR | 78,482 | $3M | 0.5% | ADD 20% |
| 35 | VTVVANGUARD INDEX FDS | 15,777 | $3M | 0.4% | HOLD |
| 36 | BIVVANGUARD BD INDEX FDS | 38,355 | $3M | 0.4% | TRIM −10% |
| 37 | FNDASCHWAB STRATEGIC TR | 68,219 | $2M | 0.3% | HOLD |
| 38 | MAMASTERCARD INCORPORATED | 4,038 | $2M | 0.3% | HOLD |
| 39 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,039 | $2M | 0.3% | HOLD |
| 40 | SCHASCHWAB STRATEGIC TR | 64,394 | $2M | 0.3% | HOLD |
| 41 | IVVISHARES TR | 2,703 | $2M | 0.3% | ADD 4% |
| 42 | VOOVANGUARD INDEX FDS | 2,832 | $2M | 0.2% | HOLD |
| 43 | SPMDSPDR SERIES TRUST | 28,125 | $2M | 0.2% | TRIM −4% |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 7,622 | $2M | 0.2% | HOLD |
| 45 | WMTWALMART INC | 12,877 | $2M | 0.2% | ADD 5% |
| 46 | MSFTMICROSOFT CORP | 4,239 | $2M | 0.2% | TRIM −16% |
| 47 | AVSUAMERICAN CENTY ETF TR | 21,059 | $2M | 0.2% | ADD 8% |
| 48 | SCHMSCHWAB STRATEGIC TR | 50,238 | $2M | 0.2% | TRIM −4% |
| 49 | BRK.ABERKSHIRE HATHAWAY INC DEL | 2 | $1M | 0.2% | HOLD |
| 50 | IYYISHARES TR | 8,850 | $1M | 0.2% | HOLD |
| 51 | DIASPDR DOW JONES INDL AVERAGE | 2,992 | $1M | 0.2% | ADD 8% |
| 52 | SPABSPDR SERIES TRUST | 51,441 | $1M | 0.2% | ADD 9% |
| 53 | SPDWSPDR INDEX SHS FDS | 26,793 | $1M | 0.2% | ADD 19% |
| 54 | GOOGALPHABET INC | 4,112 | $1M | 0.2% | ADD 6% |
| 55 | VCSHVANGUARD SCOTTSDALE FDS | 14,832 | $1M | 0.2% | TRIM −11% |
| 56 | GNMAISHARES TR | 25,682 | $1M | 0.2% | TRIM −29% |
| 57 | NFLXNETFLIX INC | 11,657 | $1M | 0.2% | ADD 4% |
| 58 | FDXFEDEX CORP | 3,116 | $1M | 0.2% | TRIM −13% |
| 59 | QQQINVESCO QQQ TR | 1,879 | $1M | 0.2% | ADD 73% |
| 60 | AVUSAMERICAN CENTY ETF TR | 9,243 | $1M | 0.1% | NEW |
| 61 | AVLVAMERICAN CENTY ETF TR | 12,743 | $1M | 0.1% | HOLD |
| 62 | IWFISHARES TR | 2,360 | $1M | 0.1% | HOLD |
| 63 | VOVANGUARD INDEX FDS | 3,304 | $948,971 | 0.1% | HOLD |
| 64 | NVDANVIDIA CORPORATION | 5,283 | $921,355 | 0.1% | ADD 22% |
| 65 | YUMYUM BRANDS INC | 5,906 | $918,306 | 0.1% | TRIM −5% |
| 66 | JNJJOHNSON & JOHNSON | 3,664 | $895,589 | 0.1% | ADD 12% |
| 67 | AVDVAMERICAN CENTY ETF TR | 8,674 | $866,186 | 0.1% | ADD 12% |
| 68 | IWDISHARES TR | 4,019 | $858,746 | 0.1% | HOLD |
| 69 | IWBISHARES TR | 2,403 | $856,814 | 0.1% | HOLD |
| 70 | PGPROCTER AND GAMBLE CO | 5,919 | $854,976 | 0.1% | ADD 4% |
| 71 | VSDMVANGUARD SHORT | 10,542 | $804,254 | 0.1% | ADD 3% |
| 72 | IEFAISHARES TR | 8,731 | $790,417 | 0.1% | TRIM −8% |
| 73 | NSCNORFOLK SOUTHN CORP | 2,753 | $789,980 | 0.1% | TRIM −3% |
| 74 | FNDFSCHWAB STRATEGIC TR | 16,102 | $787,893 | 0.1% | HOLD |
| 75 | MINOPIMCO ETF TR | 16,697 | $754,203 | 0.1% | HOLD |
| 76 | TSLATESLA INC | 2,019 | $750,563 | 0.1% | ADD 4% |
| 77 | AMZNAMAZON COM INC | 3,569 | $743,316 | 0.1% | HOLD |
| 78 | AIVLWISDOMTREE TR | 6,399 | $740,444 | 0.1% | HOLD |
| 79 | IVEISHARES TR | 3,419 | $722,011 | 0.1% | HOLD |
| 80 | IWRISHARES TR | 7,283 | $708,126 | 0.1% | TRIM −21% |
| 81 | NUBDNUSHARES ETF TR | 31,162 | $692,108 | 0.1% | ADD 2% |
| 82 | VBVANGUARD INDEX FDS | 2,616 | $685,183 | 0.1% | ADD 10% |
| 83 | EFGISHARES TR | 5,295 | $589,704 | 0.1% | HOLD |
| 84 | IWMISHARES TR | 2,346 | $581,808 | 0.1% | ADD 29% |
| 85 | IBBISHARES TR | 3,257 | $550,021 | 0.1% | TRIM −4% |
| 86 | GEMGOLDMAN SACHS ETF TR | 12,200 | $527,040 | 0.1% | HOLD |
| 87 | AXPAMERICAN EXPRESS CO | 1,657 | $501,209 | 0.1% | TRIM −5% |
| 88 | PEPPEPSICO INC | 3,201 | $497,118 | 0.1% | TRIM −5% |
| 89 | SCHZSCHWAB STRATEGIC TR | 21,103 | $490,011 | 0.1% | HOLD |
| 90 | PMPHILIP MORRIS INTL INC | 2,942 | $486,497 | 0.1% | HOLD |
| 91 | SPTMSPDR SERIES TRUST | 6,089 | $481,373 | 0.1% | HOLD |
| 92 | EPSWISDOMTREE TR | 6,495 | $442,374 | 0.1% | ADD 67% |
| 93 | AMGNAMGEN INC | 1,239 | $435,919 | 0.1% | HOLD |
| 94 | XOMEXXON MOBIL CORP | 2,565 | $435,129 | 0.1% | ADD 15% |
| 95 | MRKMERCK & CO INC | 3,542 | $426,092 | 0.1% | HOLD |
| 96 | JPMJPMORGAN CHASE & CO | 1,431 | $421,069 | 0.1% | ADD 15% |
| 97 | AVSDAMERICAN CENTY ETF TR | 5,687 | $418,830 | 0.1% | ADD 31% |
| 98 | HDHOME DEPOT INC | 1,231 | $405,008 | 0.1% | ADD 7% |
| 99 | AVGOBROADCOM INC | 1,231 | $381,007 | 0.1% | TRIM −35% |
| 100 | GDEWISDOMTREE TR | 6,004 | $377,652 | 0.1% | ADD 72% |
| 101 | NULGNUSHARES ETF TR | 4,135 | $376,067 | 0.1% | HOLD |
| 102 | ESGDISHARES TR | 3,920 | $374,788 | 0.1% | TRIM −19% |
| 103 | SCHVSCHWAB STRATEGIC TR | 12,035 | $367,061 | 0.1% | TRIM −14% |
| 104 | CSMPROSHARES TR | 4,800 | $359,136 | 0.1% | HOLD |
| 105 | SPYGSPDR SERIES TRUST STATE STREET SPD | 3,659 | $358,253 | 0.1% | HOLD |
| 106 | SUSAISHARES TR | 2,630 | $347,454 | 0.0% | TRIM −2% |
| 107 | IWPISHARES TR | 2,698 | $345,668 | 0.0% | HOLD |
| 108 | DLNWISDOMTREE TR | 3,857 | $344,509 | 0.0% | HOLD |
| 109 | ISTBISHARES TR | 7,069 | $342,572 | 0.0% | HOLD |
| 110 | TSCOTRACTOR SUPPLY CO | 7,530 | $341,109 | 0.0% | HOLD |
| 111 | GBILGOLDMAN SACHS ETF TR | 3,289 | $329,574 | 0.0% | TRIM −38% |
| 112 | DISDISNEY WALT CO | 3,364 | $324,206 | 0.0% | TRIM −4% |
| 113 | NULVNUSHARES ETF TR | 7,121 | $324,006 | 0.0% | HOLD |
| 114 | MTUMISHARES TR | 1,302 | $312,467 | 0.0% | HOLD |
| 115 | RFVINVESCO EXCHANGE TRADED FD T | 2,400 | $311,933 | 0.0% | NEW |
| 116 | COSTCOSTCO WHSL CORP NEW | 313 | $311,898 | 0.0% | NEW |
| 117 | BOXXEA SERIES TRUST | 2,659 | $309,215 | 0.0% | NEW |
| 118 | SPEMSPDR INDEX SHS FDS | 6,272 | $294,220 | 0.0% | ADD 3% |
| 119 | MUMICRON TECHNOLOGY INC | 848 | $286,488 | 0.0% | ADD 15% |
| 120 | LOWLOWES COS INC | 1,210 | $285,942 | 0.0% | HOLD |
| 121 | ILCGISHARES TR | 2,966 | $283,151 | 0.0% | HOLD |
| 122 | NUSCNUSHARES ETF TR | 6,103 | $275,007 | 0.0% | HOLD |
| 123 | LLYELI LILLY & CO | 294 | $270,412 | 0.0% | NEW |
| 124 | IWNISHARES TR | 1,405 | $266,374 | 0.0% | NEW |
| 125 | XLGINVESCO EXCHANGE TRADED FD T | 4,823 | $263,109 | 0.0% | HOLD |
| 126 | PKWINVESCO EXCHANGE TRADED FD T | 1,984 | $260,405 | 0.0% | HOLD |
| 127 | AZOAUTOZONE INC | 74 | $249,956 | 0.0% | ADD 3% |
| 128 | IUSGISHARES TR | 1,599 | $248,052 | 0.0% | HOLD |
| 129 | AVSEAMERICAN CENTY ETF TR | 3,718 | $247,485 | 0.0% | HOLD |
| 130 | SPSMSPDR SERIES TRUST | 4,979 | $240,603 | 0.0% | HOLD |
| 131 | COPCONOCOPHILLIPS | 1,813 | $239,316 | 0.0% | NEW |
| 132 | QCOMQUALCOMM INC | 1,820 | $234,344 | 0.0% | TRIM −4% |
| 133 | METAMETA PLATFORMS INC | 408 | $233,429 | 0.0% | ADD 20% |
| 134 | PCGPG&E CORP | 12,899 | $226,635 | 0.0% | NEW |
| 135 | TJXTJX COS INC NEW | 1,366 | $218,150 | 0.0% | NEW |
| 136 | FDLFirst Trust Morningstar Div Leaders ETF | 4,275 | $217,170 | 0.0% | NEW |
| 137 | ORCLORACLE CORP | 1,475 | $217,015 | 0.0% | ADD 10% |
| 138 | USMVISHARES TR | 2,301 | $213,395 | 0.0% | HOLD |
| 139 | CBCHUBB LIMITED | 653 | $212,832 | 0.0% | NEW |
| 140 | CGCCANOPY GROWTH CORPORATION | 11,000 | $10,441 | 0.0% | ADD 10% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FNDXSCHWAB STRATEGIC TR | 2.3M | 2.3M | 2.3M | 2.3M | 2.4M | 2.4M | $66M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1.9M | 1.8M | 1.9M | 1.9M | 1.8M | 1.9M | $55M |
| MOATVANECK ETF TRUST | 526K | 537K | 548K | 551K | 556K | 561K | $54M |
| SPYMSPDR SERIES TRUST | — | 318K | 370K | 381K | 410K | 421K | $32M |
| STIPISHARES TR | 253K | 263K | 267K | 282K | 303K | 311K | $32M |
| AVDEAMERICAN CENTY ETF TR | 74K | 74K | 72K | 82K | 326K | 354K | $30M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | — | 26K | 1.0M | 1.0M | 1.0M | 1.0M | $26M |
| IJRISHARES TR | 194K | 202K | 202K | 204K | 209K | 212K | $26M |
| GSLCGOLDMAN SACHS ETF TR | 364K | 253K | 233K | 228K | 213K | 206K | $26M |
| BONDPIMCO ETF TR | 235K | 246K | 240K | 251K | 260K | 262K | $24M |
| MBBISHARES TR | 159K | 207K | 213K | 227K | 244K | 250K | $24M |
| FNDCSCHWAB STRATEGIC TR | 461K | 473K | 476K | 474K | 475K | 497K | $23M |
| FNDESCHWAB STRATEGIC TR | 570K | 589K | 603K | 605K | 608K | 595K | $23M |
| BSVVANGUARD BD INDEX FDS | 237K | 245K | 243K | 254K | 266K | 267K | $21M |
| GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 961K | 960K | 957K | 934K | 468K | 453K | $20M |
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.
