CIK 1714450
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 |
|---|---|---|
| Capital Markets | 58.00% | 1 |
| Unclassified | 42.00% | 6 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHW | SCHWAB CHARLES CORP | Financials | 58.00% |
| 2 | IVV | ISHARES TR | Unclassified | 26.10% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 6.91% |
| 4 | IEFA | ISHARES TR | Unclassified | 4.94% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 2.15% |
| 6 | IEMG | ISHARES INC | Unclassified | 1.67% |
| 7 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Unclassified | 0.24% |
1/7 names classified · sector 58.0% of weight · industry 58.0% · mkt cap 58.0%; 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: 58.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 58.0% of book weight (1/7 names) · unclassified 42.0%: IVV, VEA, IEFA, VWO, IEMG, EZBC. 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 | SCHWSCHWAB CHARLES CORP | 3,522,501 | $331M | 58.0% | HOLD |
| 2 | IVVISHARES TR | 228,018 | $149M | 26.1% | ADD 5% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 615,193 | $39M | 6.9% | TRIM −11% |
| 4 | IEFAISHARES TR | 311,497 | $28M | 4.9% | HOLD |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 226,667 | $12M | 2.1% | HOLD |
| 6 | IEMGISHARES INC | 136,597 | $10M | 1.7% | TRIM −2% |
| 7 | EZBCFRANKLIN TEMPLETON DIGITAL H | 34,465 | $1M | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHWSCHWAB CHARLES CORP | 3.8M | 3.8M | 3.8M | 3.5M | 3.5M | 3.5M | $331M |
| IVVISHARES TR | 218K | 215K | 216K | 217K | 217K | 228K | $149M |
| VEAVANGUARD TAX-MANAGED FDS | 677K | 674K | 678K | 681K | 693K | 615K | $39M |
| IEFAISHARES TR | 332K | 318K | 312K | 311K | 317K | 311K | $28M |
| VWOVANGUARD INTL EQUITY INDEX F | 294K | 221K | 221K | 222K | 227K | 227K | $12M |
| IEMGISHARES INC | 206K | 141K | 139K | 138K | 140K | 137K | $10M |
| EZBCFRANKLIN TEMPLETON DIGITAL H | — | 34K | 34K | 34K | 34K | 34K | $1M |
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.
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