CIK 1713112
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 | 97.84% | 20 |
| Specialty Retail | 0.67% | 4 |
| Technology Hardware & Equipment | 0.45% | 1 |
| Semiconductors & Semiconductor Equipment | 0.37% | 2 |
| Machinery | 0.17% | 1 |
| Insurance | 0.16% | 1 |
| Banks | 0.08% | 1 |
| Health Care Equipment & Supplies | 0.07% | 1 |
| Oil, Gas & Consumable Fuels | 0.07% | 1 |
| Pharmaceuticals & Biotechnology | 0.06% | 1 |
| Beverages | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | Unclassified | 22.97% |
| 2 | VBR | VANGUARD INDEX FDS | Unclassified | 17.65% |
| 3 | SCHM | SCHWAB STRATEGIC TR | Unclassified | 8.80% |
| 4 | SCHA | SCHWAB STRATEGIC TR | Unclassified | 8.71% |
| 5 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 8.68% |
| 6 | VGT | VANGUARD WORLD FD | Unclassified | 7.21% |
| 7 | SCHZ | SCHWAB STRATEGIC TR | Unclassified | 7.18% |
| 8 | CORP | PIMCO ETF TR | Unclassified | 6.25% |
| 9 | VTV | VANGUARD INDEX FDS | Unclassified | 3.17% |
| 10 | VIOV | VANGUARD ADMIRAL FDS INC | Unclassified | 2.42% |
14/34 names classified · sector 2.2% of weight · industry 2.2% · mkt cap 2.1%; 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: 2.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.1% of book weight (13/34 names) · unclassified 97.9%: SCHV, VBR, SCHM, SCHA, SCHG, VGT, SCHZ, CORP, VTV, VIOV +11 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 | SCHVSCHWAB STRATEGIC TR | 3,008,501 | $92M | 23.0% | HOLD |
| 2 | VBRVANGUARD INDEX FDS | 324,494 | $71M | 17.6% | HOLD |
| 3 | SCHMSCHWAB STRATEGIC TR | 1,135,511 | $35M | 8.8% | HOLD |
| 4 | SCHASCHWAB STRATEGIC TR | 1,196,865 | $35M | 8.7% | HOLD |
| 5 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1,190,628 | $35M | 8.7% | HOLD |
| 6 | VGTVANGUARD WORLD FD | 41,215 | $29M | 7.2% | TRIM −3% |
| 7 | SCHZSCHWAB STRATEGIC TR | 1,235,661 | $29M | 7.2% | ADD 7% |
| 8 | CORPPIMCO ETF TR | 257,877 | $25M | 6.2% | ADD 8% |
| 9 | VTVVANGUARD INDEX FDS | 64,553 | $13M | 3.2% | HOLD |
| 10 | VIOVVANGUARD ADMIRAL FDS INC | 95,072 | $10M | 2.4% | HOLD |
| 11 | VBVANGUARD INDEX FDS | 18,302 | $5M | 1.2% | HOLD |
| 12 | VOVANGUARD INDEX FDS | 16,385 | $5M | 1.2% | ADD 3% |
| 13 | FTECFIDELITY COVINGTON TRUST | 19,388 | $4M | 1.0% | HOLD |
| 14 | LQDISHARES TR | 32,870 | $4M | 0.9% | ADD 3% |
| 15 | AAPLAPPLE INC | 7,118 | $2M | 0.5% | ADD 3% |
| 16 | CASYCASEYS GEN STORES INC | 2,145 | $2M | 0.4% | HOLD |
| 17 | NVDANVIDIA CORPORATION | 6,064 | $1M | 0.3% | HOLD |
| 18 | DEDEERE & CO | 1,185 | $667,958 | 0.2% | HOLD |
| 19 | WMTWALMART INC | 5,185 | $644,378 | 0.2% | HOLD |
| 20 | PFGPRINCIPAL FINANCIAL GROUP IN | 7,001 | $630,966 | 0.2% | TRIM −3% |
| 21 | ESMLISHARES TR | 9,971 | $468,837 | 0.1% | TRIM −4% |
| 22 | ESGVVanguard ESG US Stock - ETF | 3,857 | $432,982 | 0.1% | HOLD |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,265 | $431,985 | 0.1% | HOLD |
| 24 | WFCWELLS FARGO CO NEW | 4,264 | $339,431 | 0.1% | HOLD |
| 25 | DFACDIMENSIONAL ETF TRUST | 8,622 | $335,060 | 0.1% | HOLD |
| 26 | ISRGINTUITIVE SURGICAL INC | 636 | $295,162 | 0.1% | HOLD |
| 27 | XOMEXXON MOBIL CORP | 1,582 | $268,436 | 0.1% | NEW |
| 28 | TIPISHARES TR | 2,381 | $262,714 | 0.1% | HOLD |
| 29 | VTEBVANGUARD MUN BD FDS | 5,153 | $257,091 | 0.1% | HOLD |
| 30 | AMZNAMAZON COM INC | 1,220 | $256,435 | 0.1% | HOLD |
| 31 | DFATDIMENSIONAL ETF TRUST | 4,053 | $253,080 | 0.1% | HOLD |
| 32 | AMGNAMGEN INC | 680 | $239,041 | 0.1% | TRIM −9% |
| 33 | KDPKEURIG DR PEPPER INC | 7,984 | $210,214 | 0.1% | HOLD |
| 34 | SHWSHERWIN WILLIAMS CO | 656 | $210,206 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHVSCHWAB STRATEGIC TR | 2.8M | 2.9M | 2.9M | 2.9M | 3.0M | 3.0M | $92M |
| VBRVANGUARD INDEX FDS | 289K | 297K | 305K | 310K | 323K | 324K | $71M |
| SCHMSCHWAB STRATEGIC TR | 1.0M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | $35M |
| SCHASCHWAB STRATEGIC TR | 1.1M | 1.1M | 1.2M | 1.2M | 1.2M | 1.2M | $35M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1.3M | 1.1M | 1.2M | 1.2M | 1.2M | 1.2M | $35M |
| VGTVANGUARD WORLD FD | 44K | 42K | 43K | 43K | 43K | 41K | $29M |
| SCHZSCHWAB STRATEGIC TR | 1.0M | 1.1M | 1.1M | 1.1M | 1.2M | 1.2M | $29M |
| CORPPIMCO ETF TR | 207K | 221K | 227K | 234K | 239K | 258K | $25M |
| VTVVANGUARD INDEX FDS | 61K | 62K | 62K | 62K | 64K | 65K | $13M |
| VIOVVANGUARD ADMIRAL FDS INC | 85K | 89K | 91K | 91K | 95K | 95K | $10M |
| VBVANGUARD INDEX FDS | 17K | 17K | 17K | 17K | 18K | 18K | $5M |
| VOVANGUARD INDEX FDS | 15K | 16K | 15K | 15K | 16K | 16K | $5M |
| FTECFIDELITY COVINGTON TRUST | 21K | 20K | 20K | 20K | 20K | 19K | $4M |
| LQDISHARES TR | 29K | 31K | 29K | 30K | 32K | 33K | $4M |
| AAPLAPPLE INC | 6K | 6K | 7K | 7K | 7K | 7K | $2M |
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.
