CIK 1720292
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 | 97.42% | 74 |
| Technology Hardware & Equipment | 0.96% | 1 |
| Software & IT Services | 0.38% | 3 |
| Semiconductors & Semiconductor Equipment | 0.33% | 2 |
| Specialty Retail | 0.28% | 1 |
| Capital Markets | 0.19% | 1 |
| Software | 0.18% | 1 |
| Insurance | 0.13% | 1 |
| Diversified Consumer Services | 0.08% | 1 |
| Automobiles & Components | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IJAN | INNOVATOR ETFS TRUST | Unclassified | 8.08% |
| 2 | BALT | INNOVATOR ETFS TRUST | Unclassified | 7.70% |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | Unclassified | 7.44% |
| 4 | KJAN | INNOVATOR ETFS TRUST | Unclassified | 6.87% |
| 5 | SCHM | SCHWAB STRATEGIC TR | Unclassified | 5.70% |
| 6 | VTI | VANGUARD INDEX FDS | Unclassified | 5.41% |
| 7 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 5.31% |
| 8 | DFLV | DIMENSIONAL ETF TRUST | Unclassified | 5.30% |
| 9 | CALF | PACER FDS TR | Unclassified | 4.95% |
| 10 | PJAN | INNOVATOR ETFS TRUST | Unclassified | 4.57% |
13/86 names classified · sector 2.9% of weight · industry 2.6% · mkt cap 2.9%; 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: 2.9% 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: 2.4% of book weight (11/86 names) · unclassified 97.6%: IJAN, BALT, VT, KJAN, SCHM, VTI, SCHG, DFLV, CALF, PJAN +65 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 | IJANINNOVATOR ETFS TRUST | 832,806 | $30M | 8.1% | ADD 347% |
| 2 | BALTINNOVATOR ETFS TRUST | 859,423 | $29M | 7.7% | ADD 7% |
| 3 | VTVANGUARD INTL EQUITY INDEX F | 200,956 | $28M | 7.4% | ADD 7% |
| 4 | KJANINNOVATOR ETFS TRUST | 615,077 | $26M | 6.9% | ADD 117% |
| 5 | SCHMSCHWAB STRATEGIC TR | 687,886 | $21M | 5.7% | TRIM −3% |
| 6 | VTIVANGUARD INDEX FDS | 62,975 | $20M | 5.4% | HOLD |
| 7 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 681,075 | $20M | 5.3% | ADD 294% |
| 8 | DFLVDIMENSIONAL ETF TRUST | 554,370 | $20M | 5.3% | NEW |
| 9 | CALFPACER FDS TR | 412,337 | $19M | 5.0% | HOLD |
| 10 | PJANINNOVATOR ETFS TRUST | 370,574 | $17M | 4.6% | ADD 443% |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 193,599 | $15M | 4.1% | ADD 13% |
| 12 | SCHBSCHWAB STRATEGIC TR | 557,051 | $14M | 3.7% | TRIM −71% |
| 13 | SCHFSCHWAB STRATEGIC TR | 464,196 | $11M | 3.1% | ADD 14% |
| 14 | VGLTVANGUARD SCOTTSDALE FDS | 176,223 | $10M | 2.6% | ADD 3% |
| 15 | PBJAPGIM ROCK ETF TR | 305,732 | $9M | 2.5% | ADD 80% |
| 16 | VXFVANGUARD INDEX FDS | 31,334 | $6M | 1.7% | HOLD |
| 17 | VTVVANGUARD INDEX FDS | 21,669 | $4M | 1.1% | ADD 3% |
| 18 | JANWAIM ETF PRODUCTS TRUST | 115,608 | $4M | 1.1% | HOLD |
| 19 | VTEBVANGUARD MUN BD FDS | 78,912 | $4M | 1.1% | TRIM −2% |
| 20 | AAPLAPPLE INC | 14,081 | $4M | 1.0% | ADD 2% |
| 21 | VOOVANGUARD INDEX FDS | 5,712 | $3M | 0.9% | HOLD |
| 22 | PDECINNOVATOR ETFS TRUST | 72,844 | $3M | 0.8% | HOLD |
| 23 | VEUVANGUARD INTL EQUITY INDEX F | 41,204 | $3M | 0.8% | ADD 8% |
| 24 | SCHVSCHWAB STRATEGIC TR | 97,617 | $3M | 0.8% | TRIM −7% |
| 25 | OCTWAIM ETF PRODUCTS TRUST | 67,588 | $3M | 0.7% | HOLD |
| 26 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 24,246 | $2M | 0.6% | ADD 6% |
| 27 | SCHASCHWAB STRATEGIC TR | 69,592 | $2M | 0.5% | TRIM −8% |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 35,652 | $2M | 0.5% | ADD 5% |
| 29 | VUGVANGUARD INDEX FDS | 4,193 | $2M | 0.5% | HOLD |
| 30 | JULWAIM ETF PRODUCTS TRUST | 45,781 | $2M | 0.5% | HOLD |
| 31 | KJULINNOVATOR ETFS TRUST | 54,117 | $2M | 0.5% | TRIM −89% |
| 32 | COWZPACER FDS TR | 25,119 | $2M | 0.4% | ADD 5% |
| 33 | VFVAVANGUARD WELLINGTON FD | 11,184 | $2M | 0.4% | ADD 9% |
| 34 | PJULINNOVATOR ETFS TRUST | 32,232 | $1M | 0.4% | TRIM −94% |
| 35 | DFATDIMENSIONAL ETF TRUST | 23,018 | $1M | 0.4% | ADD 14% |
| 36 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,829 | $1M | 0.4% | HOLD |
| 37 | APRWAIM ETF PRODUCTS TRUST | 35,804 | $1M | 0.3% | HOLD |
| 38 | SCHXSCHWAB U.S. LARGE-CAP ETF | 42,972 | $1M | 0.3% | HOLD |
| 39 | MOATVANECK ETF TRUST | 11,025 | $1M | 0.3% | TRIM −55% |
| 40 | AMZNAMAZON COM INC | 5,101 | $1M | 0.3% | ADD 14% |
| 41 | KAPRINNOVATOR ETFS TRUST | 27,093 | $982,121 | 0.3% | HOLD |
| 42 | NVDANVIDIA CORPORATION | 5,584 | $973,904 | 0.3% | ADD 6% |
| 43 | QQQINVESCO QQQ TR | 1,662 | $959,110 | 0.3% | TRIM −3% |
| 44 | EJANINNOVATOR ETFS TRUST | 27,718 | $940,472 | 0.3% | TRIM −9% |
| 45 | COWGPacer Large Cap Cash Cows Growth - ETF | 27,357 | $922,988 | 0.2% | ADD 4% |
| 46 | UJANINNOVATOR ETFS TRUST | 20,238 | $860,317 | 0.2% | HOLD |
| 47 | UOCTINNOVATOR ETFS TRUST | 20,885 | $798,642 | 0.2% | TRIM −2% |
| 48 | QQQMINVESCO EXCH TRADED FD TR II | 3,220 | $765,134 | 0.2% | HOLD |
| 49 | SCHWSCHWAB CHARLES CORP | 7,375 | $693,103 | 0.2% | TRIM −6% |
| 50 | KOCTINNOVATOR ETFS TRUST | 20,381 | $691,464 | 0.2% | HOLD |
| 51 | IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 20,355 | $686,983 | 0.2% | TRIM −95% |
| 52 | MSFTMICROSOFT CORP | 1,786 | $661,130 | 0.2% | ADD 7% |
| 53 | VCITVANGUARD SCOTTSDALE FDS | 7,886 | $652,593 | 0.2% | ADD 4% |
| 54 | PSEPINNOVATOR ETFS TRUST | 14,788 | $636,771 | 0.2% | HOLD |
| 55 | POCTINNOVATOR S&P 500 POWER BUFFER ETF | 14,707 | $634,019 | 0.2% | HOLD |
| 56 | FBNDFIDELITY TOTAL BOND ETF | 13,478 | $617,269 | 0.2% | ADD 39% |
| 57 | METAMETA PLATFORMS INC | 1,065 | $609,343 | 0.2% | HOLD |
| 58 | GOOGLALPHABET INC | 1,846 | $530,836 | 0.1% | ADD 4% |
| 59 | EOCTINNOVATOR ETFS TRUST | 16,400 | $523,975 | 0.1% | HOLD |
| 60 | DFIVDIMENSIONAL ETF TRUST | 9,906 | $522,817 | 0.1% | ADD 79% |
| 61 | IAPRINNOVATOR ETFS TRUST | 16,369 | $518,406 | 0.1% | ADD 2% |
| 62 | PAPRINNOVATOR ETFS TRUST | 12,840 | $511,032 | 0.1% | HOLD |
| 63 | SPLVINVESCO EXCH TRADED FD TR II | 6,685 | $488,941 | 0.1% | HOLD |
| 64 | DFAUDIMENSIONAL ETF TRUST | 10,632 | $479,732 | 0.1% | HOLD |
| 65 | EQHEQUITABLE HLDGS INC | 12,922 | $479,535 | 0.1% | NEW |
| 66 | SCHDSCHWAB STRATEGIC TR | 14,053 | $431,159 | 0.1% | ADD 11% |
| 67 | VGTVANGUARD WORLD FD | 584 | $407,460 | 0.1% | ADD 3% |
| 68 | PBFRPGIM ROCK ETF TR | 13,518 | $392,026 | 0.1% | HOLD |
| 69 | BIVVANGUARD BD INDEX FDS | 5,026 | $387,897 | 0.1% | HOLD |
| 70 | IOCTINNOVATOR ETFS TRUST | 11,039 | $386,917 | 0.1% | ADD 13% |
| 71 | UDECINNOVATOR ETFS TRUST | 9,200 | $357,328 | 0.1% | HOLD |
| 72 | VOEVANGUARD INDEX FDS | 1,885 | $347,349 | 0.1% | ADD 46% |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 1,582 | $340,314 | 0.1% | ADD 14% |
| 74 | PAUGINNOVATOR ETFS TRUST | 7,690 | $328,517 | 0.1% | HOLD |
| 75 | VOVANGUARD INDEX FDS | 1,129 | $324,120 | 0.1% | HOLD |
| 76 | DFUSDIMENSIONAL ETF TRUST | 4,511 | $319,875 | 0.1% | NEW |
| 77 | VHTVANGUARD WORLD FD | 1,131 | $307,913 | 0.1% | HOLD |
| 78 | SPYSTATE STR SPDR S&P 500 ETF T | 464 | $302,166 | 0.1% | NEW |
| 79 | SCISERVICE CORP INTL | 3,623 | $298,934 | 0.1% | HOLD |
| 80 | VTESVANGUARD WELLINGTON FD | 2,950 | $298,358 | 0.1% | ADD 9% |
| 81 | AVGOBROADCOM INC | 893 | $276,392 | 0.1% | ADD 6% |
| 82 | GOOGALPHABET INC | 911 | $261,336 | 0.1% | ADD 40% |
| 83 | VDCVANGUARD WORLD FD | 1,026 | $230,495 | 0.1% | TRIM −7% |
| 84 | VFHVANGUARD WORLD FD | 1,839 | $222,221 | 0.1% | ADD 3% |
| 85 | NAPRINNOVATOR ETFS TRUST | 3,890 | $212,472 | 0.1% | HOLD |
| 86 | TSLATESLA INC | 569 | $211,526 | 0.1% | ADD 3% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IJANINNOVATOR ETFS TRUST | 436K | 498K | 509K | 183K | 186K | 833K | $30M |
| BALTINNOVATOR ETFS TRUST | 655K | 700K | 694K | 754K | 807K | 859K | $29M |
| VTVANGUARD INTL EQUITY INDEX F | 32K | 44K | 37K | 186K | 188K | 201K | $28M |
| KJANINNOVATOR ETFS TRUST | 489K | 537K | 541K | 280K | 283K | 615K | $26M |
| SCHMSCHWAB STRATEGIC TR | 615K | 651K | 682K | 708K | 711K | 688K | $21M |
| VTIVANGUARD INDEX FDS | 61K | 60K | 63K | 63K | 63K | 63K | $20M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 171K | 192K | 195K | 178K | 173K | 681K | $20M |
| DFLVDIMENSIONAL ETF TRUST | — | — | — | — | — | 554K | $20M |
| CALFPACER FDS TR | 363K | 357K | 398K | 408K | 410K | 412K | $19M |
| PJANINNOVATOR ETFS TRUST | 63K | 66K | 73K | 73K | 68K | 371K | $17M |
| VCSHVANGUARD SCOTTSDALE FDS | 14K | 64K | 67K | 151K | 172K | 194K | $15M |
| SCHBSCHWAB STRATEGIC TR | 2.3M | 2.3M | 2.4M | 1.9M | 1.9M | 557K | $14M |
| SCHFSCHWAB STRATEGIC TR | 349K | 338K | 396K | 397K | 408K | 464K | $11M |
| VGLTVANGUARD SCOTTSDALE FDS | 169K | 168K | 145K | 174K | 172K | 176K | $10M |
| PBJAPGIM ROCK ETF TR | 760K | 908K | 912K | 164K | 170K | 306K | $9M |
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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