CIK 1694948
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-Q3. 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 | 99.10% | 38 |
| Technology Hardware & Equipment | 0.32% | 1 |
| Software & IT Services | 0.25% | 1 |
| Software | 0.15% | 1 |
| Hotels, Restaurants & Leisure | 0.15% | 1 |
| Banks | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | Unclassified | 10.18% |
| 2 | FNDF | SCHWAB STRATEGIC TR | Unclassified | 9.98% |
| 3 | BWX | SPDR SERIES TRUST | Unclassified | 8.49% |
| 4 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 6.70% |
| 5 | FNDB | Schwab Fundamental US Broad Market ETF | Unclassified | 6.51% |
| 6 | SCHV | SCHWAB STRATEGIC TR | Unclassified | 6.04% |
| 7 | GLOBAL X FDS | Unclassified | 5.20% | |
| 8 | SCHB | SCHWAB STRATEGIC TR | Unclassified | 4.51% |
| 9 | FNDC | SCHWAB STRATEGIC TR | Unclassified | 4.46% |
| 10 | IWF | ISHARES TR | Unclassified | 3.56% |
5/43 names classified · sector 0.9% of weight · industry 0.9% · mkt cap 0.9%; 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: 0.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.9% of book weight (4/41 names) · unclassified 99.1%: SCHZ, FNDF, BWX, , SCHG, FNDB, SCHV, SCHB, FNDC, IWF +27 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 | SCHZSCHWAB STRATEGIC TR | 281,754 | $14M | 10.2% | ADD 314% |
| 2 | FNDFSCHWAB STRATEGIC TR | 553,640 | $14M | 10.0% | ADD 6% |
| 3 | BWXSPDR SERIES TRUST | 430,582 | $12M | 8.5% | ADD 491% |
| 4 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 136,043 | $9M | 6.7% | TRIM −3% |
| 5 | FNDBSchwab Fundamental US Broad Market ETF | 272,195 | $9M | 6.5% | ADD 3% |
| 6 | SCHVSCHWAB STRATEGIC TR | 171,386 | $8M | 6.0% | HOLD |
| 7 | GLOBAL X FDS | 260,896 | $7M | 5.2% | TRIM −11% |
| 8 | SCHBSCHWAB STRATEGIC TR | 105,252 | $6M | 4.5% | ADD 10% |
| 9 | FNDCSCHWAB STRATEGIC TR | 219,944 | $6M | 4.5% | TRIM −35% |
| 10 | IWFISHARES TR | 38,099 | $5M | 3.6% | HOLD |
| 11 | FNDASCHWAB STRATEGIC TR | 143,090 | $5M | 3.4% | HOLD |
| 12 | SCHESCHWAB STRATEGIC TR | 184,420 | $4M | 3.1% | ADD 400% |
| 13 | SCHFSCHWAB STRATEGIC TR | 144,114 | $4M | 2.9% | HOLD |
| 14 | FNDXSCHWAB STRATEGIC TR | 109,144 | $4M | 2.6% | TRIM −5% |
| 15 | IWDISHARES TR | 29,671 | $3M | 2.4% | HOLD |
| 16 | JPEMJ P MORGAN EXCHANGE TRADED F | 57,079 | $3M | 2.1% | NEW |
| 17 | FNDESCHWAB STRATEGIC TR | 108,101 | $3M | 2.0% | ADD 467% |
| 18 | IJJISHARES TR | 18,691 | $3M | 1.8% | TRIM −3% |
| 19 | J P MORGAN EXCHANGE-TRADED F | 39,294 | $2M | 1.5% | NEW |
| 20 | SCHCSCHWAB STRATEGIC TR | 69,848 | $2M | 1.5% | NEW |
| 21 | MDYVSPDR SERIES TRUST | 38,674 | $2M | 1.2% | HOLD |
| 22 | BONDPIMCO ETF TR | 16,488 | $2M | 1.2% | NEW |
| 23 | DONWISDOMTREE TR | 47,909 | $2M | 1.1% | TRIM −11% |
| 24 | SCHMSCHWAB STRATEGIC TR | 28,800 | $1M | 1.0% | TRIM −4% |
| 25 | EMGFISHARES INC | 33,093 | $1M | 0.9% | TRIM −69% |
| 26 | VYMVANGUARD WHITEHALL FDS | 15,747 | $1M | 0.9% | HOLD |
| 27 | AGGYWISDOMTREE TR | 24,439 | $1M | 0.8% | TRIM −84% |
| 28 | SCHDSCHWAB STRATEGIC TR | 18,479 | $868,000 | 0.6% | TRIM −10% |
| 29 | VOEVANGUARD INDEX FDS | 6,247 | $595,000 | 0.4% | TRIM −23% |
| 30 | AAPLAPPLE INC | 2,841 | $448,000 | 0.3% | TRIM −8% |
| 31 | WTPIWISDOMTREE TR | 16,766 | $427,000 | 0.3% | NEW |
| 32 | MTUMISHARES TR | 3,972 | $398,000 | 0.3% | NEW |
| 33 | SPYSTATE STR SPDR S&P 500 ETF T | 1,586 | $396,000 | 0.3% | TRIM −10% |
| 34 | USMVISHARES TR | 7,185 | $376,000 | 0.3% | NEW |
| 35 | GOOGALPHABET INC | 339 | $351,000 | 0.3% | HOLD |
| 36 | QAINEW YORK LIFE INVESTMENTS ET | 10,915 | $315,000 | 0.2% | NEW |
| 37 | ITOTISHARES TR | 4,763 | $270,000 | 0.2% | TRIM −24% |
| 38 | ACTIVISION BLIZZARD INC | 4,738 | $221,000 | 0.2% | HOLD |
| 39 | MSFTMICROSOFT CORP | 2,123 | $216,000 | 0.2% | TRIM −12% |
| 40 | IEMGISHARES INC | 4,478 | $211,000 | 0.2% | NEW |
| 41 | SBUXSTARBUCKS CORP | 3,222 | $207,000 | 0.1% | NEW |
| 42 | CMFISHARES TR | 3,445 | $201,000 | 0.1% | NEW |
| 43 | LYGLLOYDS BANKING GROUP PLC | 16,758 | $43,000 | 0.0% | ADD 16% |
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