CIK 1699622
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 | 84.70% | 59 |
| Technology Hardware & Equipment | 2.17% | 4 |
| Oil, Gas & Consumable Fuels | 1.65% | 3 |
| Software | 1.44% | 1 |
| Specialty Retail | 1.40% | 5 |
| Chemicals | 1.05% | 2 |
| Machinery | 1.05% | 3 |
| Pharmaceuticals & Biotechnology | 0.95% | 3 |
| Automobiles & Components | 0.70% | 1 |
| Beverages | 0.67% | 1 |
| Banks | 0.66% | 1 |
| Capital Markets | 0.62% | 1 |
| Software & IT Services | 0.58% | 3 |
| Aerospace & Defense | 0.52% | 1 |
| Commercial Services & Supplies | 0.50% | 1 |
| Construction & Engineering | 0.46% | 1 |
| Distributors | 0.37% | 1 |
| Semiconductors & Semiconductor Equipment | 0.17% | 1 |
| Utilities | 0.13% | 1 |
| Hotels, Restaurants & Leisure | 0.13% | 1 |
| Road & Rail | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 12.97% |
| 2 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | Unclassified | 11.91% |
| 3 | BILZ | PIMCO ETF TR | Unclassified | 8.39% |
| 4 | XONE | BONDBLOXX ETF TRUST | Unclassified | 8.27% |
| 5 | FNDX | SCHWAB STRATEGIC TR | Unclassified | 4.88% |
| 6 | OCTW | AIM ETF PRODUCTS TRUST | Unclassified | 4.77% |
| 7 | FNDF | SCHWAB STRATEGIC TR | Unclassified | 3.75% |
| 8 | DECW | AIM ETF PRODUCTS TRUST | Unclassified | 2.90% |
| 9 | EJAN | INNOVATOR ETFS TRUST | Unclassified | 2.38% |
| 10 | FNDE | SCHWAB STRATEGIC TR | Unclassified | 2.32% |
37/95 names classified · sector 15.9% of weight · industry 15.3% · mkt cap 15.9%; 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: 15.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 15% of book weight classified — the grid is NOT representative of the whole book.
Classified: 15.3% of book weight (36/95 names) · unclassified 84.7%: SCHX, SCHO, BILZ, XONE, FNDX, OCTW, FNDF, DECW, EJAN, FNDE +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 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,426,767 | $37M | 13.0% | TRIM −6% |
| 2 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 1,383,795 | $34M | 11.9% | HOLD |
| 3 | BILZPIMCO ETF TR | 234,391 | $24M | 8.4% | ADD 61% |
| 4 | XONEBONDBLOXX ETF TRUST | 470,955 | $23M | 8.3% | ADD 9% |
| 5 | FNDXSCHWAB STRATEGIC TR | 494,636 | $14M | 4.9% | ADD 8% |
| 6 | OCTWAIM ETF PRODUCTS TRUST | 349,811 | $13M | 4.8% | TRIM −4% |
| 7 | FNDFSCHWAB STRATEGIC TR | 216,248 | $11M | 3.8% | ADD 108% |
| 8 | DECWAIM ETF PRODUCTS TRUST | 244,852 | $8M | 2.9% | ADD 10% |
| 9 | EJANINNOVATOR ETFS TRUST | 197,793 | $7M | 2.4% | NEW |
| 10 | FNDESCHWAB STRATEGIC TR | 171,213 | $7M | 2.3% | ADD 6% |
| 11 | IOCTINNOVATOR ETFS TRUST | 177,252 | $6M | 2.2% | TRIM −39% |
| 12 | AUGWAIM ETF PRODUCTS TRUST | 167,079 | $5M | 1.9% | TRIM −4% |
| 13 | IVVISHARES TR | 7,887 | $5M | 1.8% | HOLD |
| 14 | MSFTMICROSOFT CORP | 10,951 | $4M | 1.4% | ADD 4% |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 20,985 | $4M | 1.4% | TRIM −6% |
| 16 | IMARINNOVATOR ETFS TRUST | 122,321 | $4M | 1.3% | NEW |
| 17 | IDECINNOVATOR ETFS TRUST | 107,916 | $4M | 1.2% | ADD 874% |
| 18 | AAPLAPPLE INC | 9,753 | $2M | 0.9% | HOLD |
| 19 | OEFISHARES TR | 7,555 | $2M | 0.9% | HOLD |
| 20 | VLOVALERO ENERGY CORP | 9,310 | $2M | 0.8% | TRIM −5% |
| 21 | TSLATESLA INC | 5,337 | $2M | 0.7% | HOLD |
| 22 | SPYMSPDR SERIES TRUST | 25,367 | $2M | 0.7% | HOLD |
| 23 | KOCOCA COLA CO | 24,886 | $2M | 0.7% | TRIM −3% |
| 24 | JPMJPMORGAN CHASE & CO | 6,363 | $2M | 0.7% | HOLD |
| 25 | AMZNAMAZON COM INC | 8,705 | $2M | 0.6% | HOLD |
| 26 | RSPNINVESCO EXCHANGE TRADED FD T | 31,242 | $2M | 0.6% | TRIM −3% |
| 27 | CBOECBOE GLOBAL MKTS INC | 6,183 | $2M | 0.6% | TRIM −5% |
| 28 | BKRBAKER HUGHES COMPANY | 27,561 | $2M | 0.6% | HOLD |
| 29 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,356 | $2M | 0.6% | HOLD |
| 30 | IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 47,405 | $2M | 0.6% | TRIM −66% |
| 31 | ABBVABBVIE INC | 7,328 | $2M | 0.6% | HOLD |
| 32 | PGPROCTER AND GAMBLE CO | 10,797 | $2M | 0.6% | TRIM −4% |
| 33 | GLDSPDR GOLD TR | 3,590 | $2M | 0.5% | HOLD |
| 34 | LMTLOCKHEED MARTIN CORP | 2,431 | $1M | 0.5% | TRIM −32% |
| 35 | VGKVANGUARD INTL EQUITY INDEX F | 17,541 | $1M | 0.5% | NEW |
| 36 | EOGEOG RES INC | 9,808 | $1M | 0.5% | TRIM −4% |
| 37 | RSGREPUBLIC SVCS INC | 6,436 | $1M | 0.5% | TRIM −3% |
| 38 | APDAIR PRODS & CHEMS INC | 4,808 | $1M | 0.5% | TRIM −3% |
| 39 | FTNTFORTINET INC | 17,064 | $1M | 0.5% | TRIM −3% |
| 40 | VTEBVANGUARD MUN BD FDS | 26,740 | $1M | 0.5% | ADD 16% |
| 41 | EZUISHARES INC MSCI EURZONE ETF | 21,247 | $1M | 0.5% | NEW |
| 42 | SGOVISHARES TR | 13,062 | $1M | 0.5% | TRIM −32% |
| 43 | XOPSPDR SERIES TRUST | 7,209 | $1M | 0.5% | HOLD |
| 44 | PWRQUANTA SVCS INC | 2,349 | $1M | 0.5% | TRIM −3% |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 4,802 | $1M | 0.4% | TRIM −24% |
| 46 | VTIVANGUARD INDEX FDS | 3,483 | $1M | 0.4% | ADD 7% |
| 47 | KLACKLA CORP | 745 | $1M | 0.4% | HOLD |
| 48 | WSOWATSCO INC | 2,843 | $1M | 0.4% | TRIM −6% |
| 49 | IEFAISHARES TR | 11,403 | $1M | 0.4% | ADD 6% |
| 50 | LRCXLAM RESEARCH CORP | 4,715 | $1M | 0.4% | TRIM −4% |
| 51 | XLKSELECT SECTOR SPDR TR | 7,221 | $959,671 | 0.3% | TRIM −56% |
| 52 | CVXCHEVRON CORP NEW | 4,585 | $948,637 | 0.3% | HOLD |
| 53 | PPAINVESCO EXCHANGE TRADED FD T | 5,668 | $939,188 | 0.3% | HOLD |
| 54 | NXPNUVEEN SELECT TAX-FREE INCOM | 59,446 | $853,050 | 0.3% | HOLD |
| 55 | VYMVANGUARD WHITEHALL FDS | 5,509 | $815,883 | 0.3% | HOLD |
| 56 | GOOGALPHABET INC | 2,823 | $809,806 | 0.3% | TRIM −9% |
| 57 | AMGNAMGEN INC | 2,066 | $726,922 | 0.3% | HOLD |
| 58 | FEBWAIM ETF PRODUCTS TRUST | 20,980 | $702,410 | 0.2% | NEW |
| 59 | SLVISHARES SILVER TR | 9,980 | $680,037 | 0.2% | HOLD |
| 60 | XLVSELECT SECTOR SPDR TR | 4,301 | $630,638 | 0.2% | TRIM −11% |
| 61 | JPSTJ P MORGAN EXCHANGE TRADED F | 12,256 | $620,280 | 0.2% | TRIM −6% |
| 62 | WMTWALMART INC | 4,918 | $611,185 | 0.2% | TRIM −10% |
| 63 | XLCSELECT SECTOR SPDR TR | 5,252 | $582,237 | 0.2% | TRIM −21% |
| 64 | NUWNUVEEN AMT-FREE MUN VALUE FD | 39,285 | $562,954 | 0.2% | TRIM −10% |
| 65 | LOWLOWES COS INC | 2,379 | $562,110 | 0.2% | HOLD |
| 66 | BBNBLACKROCK TAX MUNICPAL BD TR | 33,786 | $546,316 | 0.2% | HOLD |
| 67 | GOOGLALPHABET INC | 1,889 | $543,090 | 0.2% | HOLD |
| 68 | BNDVANGUARD BD INDEX FDS | 7,367 | $542,494 | 0.2% | ADD 26% |
| 69 | FASTFASTENAL CO | 11,520 | $534,543 | 0.2% | HOLD |
| 70 | IJANINNOVATOR ETFS TRUST | 13,975 | $507,013 | 0.2% | NEW |
| 71 | NVDANVIDIA CORPORATION | 2,719 | $474,196 | 0.2% | TRIM −16% |
| 72 | SCHFSCHWAB STRATEGIC TR | 18,856 | $466,686 | 0.2% | TRIM −66% |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 2,167 | $466,078 | 0.2% | HOLD |
| 74 | SPYSTATE STR SPDR S&P 500 ETF T | 703 | $457,253 | 0.2% | TRIM −7% |
| 75 | DVYISHARES TR | 2,895 | $438,368 | 0.2% | ADD 25% |
| 76 | ESGVVanguard ESG US Stock - ETF | 3,838 | $430,892 | 0.2% | HOLD |
| 77 | HDHOME DEPOT INC | 1,290 | $424,223 | 0.2% | HOLD |
| 78 | PNOVINNOVATOR ETFS TRUST | 9,700 | $396,342 | 0.1% | ADD 8% |
| 79 | NMSNUVEEN MINN QUALITY MUN INM | 30,797 | $375,417 | 0.1% | HOLD |
| 80 | XELXCEL ENERGY INC | 4,612 | $366,403 | 0.1% | HOLD |
| 81 | MCDMCDONALDS CORP | 1,141 | $354,541 | 0.1% | HOLD |
| 82 | LLYELI LILLY & CO | 380 | $349,513 | 0.1% | HOLD |
| 83 | RFICOHEN & STEERS TOTAL RETURN | 29,900 | $333,086 | 0.1% | TRIM −25% |
| 84 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 11,190 | $325,965 | 0.1% | TRIM −20% |
| 85 | IXUSISHARES TR | 3,670 | $317,928 | 0.1% | ADD 9% |
| 86 | TDIVFIRST TR EXCHANGE TRADED FD | 3,336 | $312,450 | 0.1% | TRIM −15% |
| 87 | VOOVANGUARD INDEX FDS | 507 | $302,999 | 0.1% | HOLD |
| 88 | BILSPDR SERIES TRUST | 3,116 | $285,550 | 0.1% | NEW |
| 89 | METAMETA PLATFORMS INC | 487 | $278,627 | 0.1% | TRIM −16% |
| 90 | MINTPIMCO ETF TR | 2,697 | $271,237 | 0.1% | HOLD |
| 91 | CSXCSX CORP | 6,570 | $269,699 | 0.1% | NEW |
| 92 | SCHZSCHWAB STRATEGIC TR | 11,430 | $265,405 | 0.1% | HOLD |
| 93 | CATCATERPILLAR INC | 369 | $261,135 | 0.1% | NEW |
| 94 | XLFSELECT SECTOR SPDR TR | 5,245 | $258,946 | 0.1% | HOLD |
| 95 | IWMISHARES TR | 1,040 | $258,000 | 0.1% | TRIM −7% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHXSCHWAB U.S. LARGE-CAP ETF | 1.5M | 1.6M | 1.5M | 1.4M | 1.5M | 1.4M | $37M |
| SCHOSCHWAB SHORT-TERM US TREASURY ETF | — | 23K | 634K | 1.3M | 1.4M | 1.4M | $34M |
| BILZPIMCO ETF TR | 135K | 300K | 379K | 153K | 146K | 234K | $24M |
| XONEBONDBLOXX ETF TRUST | 159K | 359K | 455K | 422K | 432K | 471K | $23M |
| FNDXSCHWAB STRATEGIC TR | 345K | 480K | 468K | 452K | 459K | 495K | $14M |
| OCTWAIM ETF PRODUCTS TRUST | — | — | — | — | 364K | 350K | $13M |
| FNDFSCHWAB STRATEGIC TR | 97K | 110K | 106K | 103K | 104K | 216K | $11M |
| DECWAIM ETF PRODUCTS TRUST | 317K | 758K | 650K | 219K | 223K | 245K | $8M |
| EJANINNOVATOR ETFS TRUST | — | — | — | — | — | 198K | $7M |
| FNDESCHWAB STRATEGIC TR | — | 154K | 152K | 149K | 161K | 171K | $7M |
| IOCTINNOVATOR ETFS TRUST | — | — | — | — | 292K | 177K | $6M |
| AUGWAIM ETF PRODUCTS TRUST | — | — | — | 635K | 174K | 167K | $5M |
| IVVISHARES TR | 8K | 8K | 8K | 8K | 8K | 8K | $5M |
| MSFTMICROSOFT CORP | 10K | 11K | 11K | 11K | 11K | 11K | $4M |
| RSPINVESCO EXCHANGE TRADED FD T | 28K | 28K | 26K | 22K | 22K | 21K | $4M |
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.
