CIK 1704107
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 | 92.98% | 67 |
| Semiconductors & Semiconductor Equipment | 1.79% | 4 |
| Software & IT Services | 1.56% | 4 |
| Specialty Retail | 0.89% | 4 |
| Technology Hardware & Equipment | 0.54% | 2 |
| Insurance | 0.36% | 3 |
| Software | 0.35% | 5 |
| Chemicals | 0.18% | 2 |
| Banks | 0.17% | 2 |
| Oil, Gas & Consumable Fuels | 0.16% | 2 |
| Machinery | 0.15% | 1 |
| Distributors | 0.11% | 1 |
| Electrical Equipment & Components | 0.10% | 2 |
| Construction & Engineering | 0.10% | 2 |
| Commercial Services & Supplies | 0.08% | 3 |
| Health Care Providers & Services | 0.08% | 1 |
| Pharmaceuticals & Biotechnology | 0.07% | 2 |
| Transportation Infrastructure | 0.05% | 1 |
| Road & Rail | 0.05% | 1 |
| Automobiles & Components | 0.05% | 1 |
| Communications Equipment | 0.04% | 1 |
| Beverages | 0.03% | 1 |
| Utilities | 0.03% | 1 |
| Capital Markets | 0.03% | 1 |
| Hotels, Restaurants & Leisure | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 16.13% |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | Unclassified | 5.99% |
| 3 | SCHP | SCHWAB STRATEGIC TR | Unclassified | 5.20% |
| 4 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 4.98% |
| 5 | VTV | VANGUARD INDEX FDS | Unclassified | 4.75% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 4.51% |
| 7 | SCHA | SCHWAB STRATEGIC TR | Unclassified | 3.89% |
| 8 | VWOB | VANGUARD WHITEHALL FDS | Unclassified | 3.44% |
| 9 | VV | VANGUARD INDEX FDS | Unclassified | 3.11% |
| 10 | SCHE | SCHWAB STRATEGIC TR | Unclassified | 2.67% |
49/115 names classified · sector 7.2% of weight · industry 7.0% · mkt cap 7.2%; 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: 7.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 7% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.9% of book weight (46/115 names) · unclassified 93.1%: SCHX, VGIT, SCHP, SCHF, VTV, VCSH, SCHA, VWOB, VV, SCHE +59 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 | 4,885,976 | $125M | 16.1% | TRIM −21% |
| 2 | VGITVANGUARD SCOTTSDALE FDS | 781,385 | $47M | 6.0% | NEW |
| 3 | SCHPSCHWAB STRATEGIC TR | 1,517,207 | $40M | 5.2% | HOLD |
| 4 | SCHFSCHWAB STRATEGIC TR | 1,562,897 | $39M | 5.0% | ADD 14% |
| 5 | VTVVANGUARD INDEX FDS | 187,912 | $37M | 4.7% | ADD 4244% |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 442,058 | $35M | 4.5% | TRIM −46% |
| 7 | SCHASCHWAB STRATEGIC TR | 1,039,134 | $30M | 3.9% | ADD 4% |
| 8 | VWOBVANGUARD WHITEHALL FDS | 406,477 | $27M | 3.4% | ADD 3% |
| 9 | VVVANGUARD INDEX FDS | 80,797 | $24M | 3.1% | TRIM −8% |
| 10 | SCHESCHWAB STRATEGIC TR | 628,752 | $21M | 2.7% | TRIM −47% |
| 11 | DFAEDIMENSIONAL ETF TRUST | 592,361 | $20M | 2.6% | NEW |
| 12 | VCITVANGUARD SCOTTSDALE FDS | 242,260 | $20M | 2.6% | NEW |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 394,097 | $19M | 2.4% | NEW |
| 14 | DFATDIMENSIONAL ETF TRUST | 294,502 | $18M | 2.4% | HOLD |
| 15 | SHYGISHARES TR | 417,960 | $18M | 2.3% | NEW |
| 16 | DFAXDIMENSIONAL ETF TRUST | 484,743 | $16M | 2.1% | TRIM −63% |
| 17 | MBBISHARES TR | 165,545 | $16M | 2.0% | NEW |
| 18 | DFIVDIMENSIONAL ETF TRUST | 297,465 | $16M | 2.0% | NEW |
| 19 | VSSVANGUARD INTL EQUITY INDEX F | 100,324 | $15M | 1.9% | NEW |
| 20 | FNDFSCHWAB STRATEGIC TR | 281,416 | $14M | 1.8% | TRIM −14% |
| 21 | NVDANVIDIA CORPORATION | 74,748 | $13M | 1.7% | ADD 92% |
| 22 | TIPISHARES TR | 104,360 | $12M | 1.5% | HOLD |
| 23 | VBVANGUARD INDEX FDS | 40,153 | $11M | 1.4% | HOLD |
| 24 | IGSBISHARES TR | 180,967 | $10M | 1.2% | TRIM −15% |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 171,405 | $9M | 1.2% | TRIM −3% |
| 26 | GOOGALPHABET INC | 30,238 | $9M | 1.1% | ADD 3% |
| 27 | SCHCSCHWAB STRATEGIC TR | 181,965 | $9M | 1.1% | NEW |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 119,711 | $8M | 1.0% | HOLD |
| 29 | SCHVSCHWAB STRATEGIC TR | 206,324 | $6M | 0.8% | NEW |
| 30 | AMZNAMAZON COM INC | 27,534 | $6M | 0.7% | ADD 4% |
| 31 | SCHZSCHWAB STRATEGIC TR | 226,820 | $5M | 0.7% | TRIM −91% |
| 32 | DFACDIMENSIONAL ETF TRUST | 126,647 | $5M | 0.6% | TRIM −22% |
| 33 | EMBISHARES TR | 49,619 | $5M | 0.6% | HOLD |
| 34 | BNDVANGUARD BD INDEX FDS | 62,494 | $5M | 0.6% | TRIM −62% |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | 6,946 | $5M | 0.6% | TRIM −7% |
| 36 | VBRVANGUARD INDEX FDS | 20,362 | $4M | 0.6% | ADD 6% |
| 37 | AAPLAPPLE INC | 13,270 | $3M | 0.4% | ADD 26% |
| 38 | AGGISHARES TR | 29,545 | $3M | 0.4% | TRIM −59% |
| 39 | IVVISHARES TR | 4,373 | $3M | 0.4% | TRIM −16% |
| 40 | GOOGLALPHABET INC | 8,862 | $3M | 0.3% | ADD 9% |
| 41 | SCHHSCHWAB STRATEGIC TR | 114,508 | $2M | 0.3% | TRIM −89% |
| 42 | VTIVANGUARD INDEX FDS | 7,194 | $2M | 0.3% | ADD 15% |
| 43 | CINFCINCINNATI FINL CORP | 14,464 | $2M | 0.3% | HOLD |
| 44 | HYGISHARES TR | 24,665 | $2M | 0.3% | TRIM −89% |
| 45 | IJRISHARES TR | 15,010 | $2M | 0.2% | HOLD |
| 46 | EFVISHARES TR | 24,432 | $2M | 0.2% | NEW |
| 47 | IGIBISHARES TR | 32,852 | $2M | 0.2% | NEW |
| 48 | IEMGISHARES INC | 23,162 | $2M | 0.2% | TRIM −19% |
| 49 | SCHRSCHWAB STRATEGIC TR | 57,869 | $1M | 0.2% | NEW |
| 50 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,857 | $1M | 0.2% | ADD 9% |
| 51 | IEFAISHARES TR | 14,330 | $1M | 0.2% | TRIM −4% |
| 52 | MSFTMICROSOFT CORP | 3,437 | $1M | 0.2% | ADD 67% |
| 53 | CATCATERPILLAR INC | 1,662 | $1M | 0.2% | ADD 4% |
| 54 | JPMJPMORGAN CHASE & CO | 3,729 | $1M | 0.1% | ADD 9% |
| 55 | SCYBSCHWAB STRATEGIC TR | 41,846 | $1M | 0.1% | NEW |
| 56 | CHDCHURCH & DWIGHT CO INC | 11,471 | $1M | 0.1% | TRIM −2% |
| 57 | XOMEXXON MOBIL CORP | 5,716 | $969,802 | 0.1% | ADD 12% |
| 58 | JNKSPDR SER TR | 9,669 | $925,517 | 0.1% | TRIM −67% |
| 59 | GLDSPDR GOLD TR | 2,148 | $924,263 | 0.1% | HOLD |
| 60 | METAMETA PLATFORMS INC | 1,533 | $877,250 | 0.1% | ADD 8% |
| 61 | VNQVANGUARD INDEX FDS | 9,595 | $851,071 | 0.1% | TRIM −85% |
| 62 | GWWWW GRAINGER INC | 760 | $829,016 | 0.1% | HOLD |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 3,416 | $828,018 | 0.1% | ADD 20% |
| 64 | IWRISHARES TR | 7,481 | $727,378 | 0.1% | HOLD |
| 65 | VGKVANGUARD INTL EQUITY INDEX F | 8,714 | $718,333 | 0.1% | ADD 4% |
| 66 | WMTWALMART INC | 4,951 | $615,248 | 0.1% | ADD 43% |
| 67 | NTRANATERA INC | 2,955 | $590,970 | 0.1% | ADD 5% |
| 68 | ORCLORACLE CORP | 3,842 | $565,248 | 0.1% | ADD 9% |
| 69 | IWFISHARES TR | 1,253 | $534,279 | 0.1% | HOLD |
| 70 | IESCIES HLDGS INC | 1,100 | $524,117 | 0.1% | HOLD |
| 71 | VMBSVANGUARD SCOTTSDALE FDS | 10,799 | $507,013 | 0.1% | NEW |
| 72 | IAGGISHARES TR | 9,642 | $482,486 | 0.1% | NEW |
| 73 | IWPISHARES TR | 3,584 | $459,182 | 0.1% | HOLD |
| 74 | GEVGE VERNOVA INC | 491 | $428,594 | 0.1% | NEW |
| 75 | INTUINTUIT | 955 | $412,946 | 0.1% | ADD 25% |
| 76 | BKNGBOOKING HOLDINGS INC | 94 | $395,770 | 0.1% | NEW |
| 77 | UPSUNITED PARCEL SERVICE INC | 4,022 | $395,641 | 0.1% | TRIM −5% |
| 78 | TSLATESLA INC | 1,039 | $386,248 | 0.0% | ADD 37% |
| 79 | MDYSPDR S&P MIDCAP 400 ETF TR | 618 | $381,158 | 0.0% | HOLD |
| 80 | AVGOBROADCOM INC | 1,228 | $380,121 | 0.0% | NEW |
| 81 | GEGE AEROSPACE | 1,319 | $374,318 | 0.0% | ADD 29% |
| 82 | LINLINDE PLC | 729 | $361,409 | 0.0% | NEW |
| 83 | XLVSELECT SECTOR SPDR TR | 2,394 | $350,984 | 0.0% | HOLD |
| 84 | VGTVANGUARD WORLD FD | 500 | $348,971 | 0.0% | HOLD |
| 85 | COSTCOSTCO WHSL CORP NEW | 337 | $335,806 | 0.0% | NEW |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 5,506 | $333,939 | 0.0% | NEW |
| 87 | VPLVANGUARD INTL EQUITY INDEX F | 3,343 | $326,711 | 0.0% | TRIM −34% |
| 88 | VEUVANGUARD INTL EQUITY INDEX F | 4,190 | $314,669 | 0.0% | HOLD |
| 89 | QQQINVESCO QQQ TR | 542 | $313,108 | 0.0% | ADD 46% |
| 90 | QCOMQUALCOMM INC | 2,237 | $288,091 | 0.0% | ADD 38% |
| 91 | MRSHMARSH & MCLENNAN COS INC | 1,635 | $283,591 | 0.0% | NEW |
| 92 | VOOVANGUARD INDEX FDS | 463 | $276,933 | 0.0% | TRIM −12% |
| 93 | CVXCHEVRON CORP NEW | 1,312 | $271,361 | 0.0% | NEW |
| 94 | SMHVANECK ETF TRUST | 685 | $262,649 | 0.0% | NEW |
| 95 | MUMICRON TECHNOLOGY INC | 776 | $262,164 | 0.0% | NEW |
| 96 | VXUSVANGUARD STAR FDS | 3,354 | $258,659 | 0.0% | NEW |
| 97 | PLTRPALANTIR TECHNOLOGIES INC | 1,764 | $258,038 | 0.0% | NEW |
| 98 | FIXCOMFORT SYS USA INC | 187 | $257,871 | 0.0% | NEW |
| 99 | PEPPEPSICO INC | 1,614 | $250,573 | 0.0% | NEW |
| 100 | RSPINVESCO EXCHANGE TRADED FD T | 1,300 | $249,496 | 0.0% | NEW |
| 101 | PCGPG&E CORP | 14,077 | $247,333 | 0.0% | NEW |
| 102 | REGNREGENERON PHARMACEUTICALS | 320 | $247,245 | 0.0% | NEW |
| 103 | AONAON PLC | 765 | $246,927 | 0.0% | NEW |
| 104 | ADIANALOG DEVICES INC | 750 | $238,605 | 0.0% | HOLD |
| 105 | FNBF N B CORP | 14,071 | $235,267 | 0.0% | NEW |
| 106 | DLBDOLBY LABORATORIES INC | 3,859 | $231,772 | 0.0% | HOLD |
| 107 | SPGIS&P GLOBAL INC | 528 | $224,602 | 0.0% | NEW |
| 108 | MCDMCDONALDS CORP | 718 | $223,181 | 0.0% | HOLD |
| 109 | VVISA INC | 719 | $217,349 | 0.0% | ADD 4% |
| 110 | TJXTJX COS INC NEW | 1,345 | $214,814 | 0.0% | NEW |
| 111 | ABNBAIRBNB INC | 1,693 | $213,792 | 0.0% | NEW |
| 112 | XLKSELECT SECTOR SPDR TR | 1,561 | $207,415 | 0.0% | NEW |
| 113 | SNPSSYNOPSYS INC | 519 | $205,773 | 0.0% | HOLD |
| 114 | IWMISHARES TR | 823 | $204,091 | 0.0% | NEW |
| 115 | EGHT8X8 INC NEW | 19,450 | $32,287 | 0.0% | ADD 4% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHXSCHWAB U.S. LARGE-CAP ETF | 6.0M | 6.2M | 6.1M | 6.2M | 6.2M | 4.9M | $125M |
| VGITVANGUARD SCOTTSDALE FDS | — | — | — | — | — | 781K | $47M |
| SCHPSCHWAB STRATEGIC TR | 1.3M | 1.3M | 1.3M | 1.4M | 1.5M | 1.5M | $40M |
| SCHFSCHWAB STRATEGIC TR | 1.2M | 1.3M | 1.4M | 1.4M | 1.4M | 1.6M | $39M |
| VTVVANGUARD INDEX FDS | 4K | 4K | 4K | 4K | 4K | 188K | $37M |
| VCSHVANGUARD SCOTTSDALE FDS | 725K | 729K | 742K | 770K | 822K | 442K | $35M |
| SCHASCHWAB STRATEGIC TR | 916K | 949K | 983K | 985K | 997K | 1.0M | $30M |
| VWOBVANGUARD WHITEHALL FDS | 366K | 372K | 372K | 378K | 394K | 406K | $27M |
| VVVANGUARD INDEX FDS | 84K | 79K | 94K | 88K | 88K | 81K | $24M |
| SCHESCHWAB STRATEGIC TR | 1.1M | 1.1M | 1.2M | 1.2M | 1.2M | 629K | $21M |
| DFAEDIMENSIONAL ETF TRUST | — | — | — | — | — | 592K | $20M |
| VCITVANGUARD SCOTTSDALE FDS | — | — | — | — | — | 242K | $20M |
| BNDXVANGUARD CHARLOTTE FDS | — | — | — | — | — | 394K | $19M |
| DFATDIMENSIONAL ETF TRUST | 278K | 283K | 289K | 293K | 296K | 295K | $18M |
| SHYGISHARES TR | — | — | — | — | — | 418K | $18M |
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.
