CIK 1723514
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 | 92.12% | 48 |
| Semiconductors & Semiconductor Equipment | 1.88% | 4 |
| Technology Hardware & Equipment | 1.44% | 1 |
| Specialty Retail | 1.31% | 3 |
| Utilities | 0.87% | 1 |
| Software | 0.76% | 1 |
| Health Care Equipment & Supplies | 0.29% | 1 |
| Electrical Equipment & Components | 0.27% | 1 |
| Automobiles & Components | 0.25% | 1 |
| Chemicals | 0.24% | 1 |
| Pharmaceuticals & Biotechnology | 0.20% | 1 |
| Banks | 0.18% | 1 |
| Machinery | 0.09% | 1 |
| Oil, Gas & Consumable Fuels | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JSI | JANUS DETROIT STR TR | Unclassified | 8.77% |
| 2 | CLOZ | SERIES PORTFOLIOS TR | Unclassified | 7.90% |
| 3 | VOO | VANGUARD INDEX FDS | Unclassified | 6.97% |
| 4 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 6.90% |
| 5 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Unclassified | 6.06% |
| 6 | SMTH | ALPS ETF TR | Unclassified | 5.39% |
| 7 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 4.59% |
| 8 | FNDX | SCHWAB STRATEGIC TR | Unclassified | 3.72% |
| 9 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 3.41% |
| 10 | VYMI | VANGUARD WHITEHALL FDS | Unclassified | 3.40% |
19/66 names classified · sector 9.4% of weight · industry 7.9% · mkt cap 9.2%; 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: 9.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 8% of book weight classified — the grid is NOT representative of the whole book.
Classified: 7.6% of book weight (16/66 names) · unclassified 92.4%: JSI, CLOZ, VOO, SCHF, BRK.A, SMTH, SCHX, FNDX, SCHD, VYMI +40 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 | JSIJANUS DETROIT STR TR | 403,212 | $21M | 8.8% | ADD 23% |
| 2 | CLOZSERIES PORTFOLIOS TR | 729,139 | $19M | 7.9% | HOLD |
| 3 | VOOVANGUARD INDEX FDS | 27,634 | $17M | 7.0% | TRIM −5% |
| 4 | SCHFSCHWAB STRATEGIC TR | 660,774 | $16M | 6.9% | TRIM −6% |
| 5 | BRK.ABERKSHIRE HATHAWAY INC DEL | 20 | $14M | 6.1% | HOLD |
| 6 | SMTHALPS ETF TR | 495,650 | $13M | 5.4% | ADD 10% |
| 7 | SCHXSCHWAB U.S. LARGE-CAP ETF | 424,237 | $11M | 4.6% | ADD 3% |
| 8 | FNDXSCHWAB STRATEGIC TR | 316,570 | $9M | 3.7% | ADD 5% |
| 9 | SCHDSCHWAB STRATEGIC TR | 263,004 | $8M | 3.4% | TRIM −7% |
| 10 | VYMIVANGUARD WHITEHALL FDS | 85,394 | $8M | 3.4% | TRIM −15% |
| 11 | VYMVANGUARD WHITEHALL FDS | 52,285 | $8M | 3.3% | TRIM −9% |
| 12 | BPREBLUEROCK PVT REAL ESTATE FD | 422,705 | $7M | 3.0% | HOLD |
| 13 | FNDFSCHWAB STRATEGIC TR | 143,230 | $7M | 3.0% | TRIM −9% |
| 14 | JAAAJANUS DETROIT STR TR | 129,800 | $7M | 2.8% | ADD 7% |
| 15 | SCHESCHWAB STRATEGIC TR | 181,780 | $6M | 2.5% | HOLD |
| 16 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 202,549 | $6M | 2.5% | ADD 5% |
| 17 | SCHZSCHWAB STRATEGIC TR | 217,107 | $5M | 2.1% | ADD 5% |
| 18 | FNDBSchwab Fundamental US Broad Market ETF | 134,485 | $4M | 1.5% | TRIM −6% |
| 19 | BRK.BBERKSHIRE HATHAWAY INC DEL | 7,622 | $4M | 1.5% | HOLD |
| 20 | AAPLAPPLE INC | 13,485 | $3M | 1.4% | HOLD |
| 21 | SCHASCHWAB STRATEGIC TR | 103,538 | $3M | 1.3% | ADD 5% |
| 22 | SPYINEOS ETF TRUST | 55,597 | $3M | 1.2% | HOLD |
| 23 | SCHHSCHWAB STRATEGIC TR | 122,317 | $3M | 1.1% | TRIM −5% |
| 24 | QDPLPACER FDS TR | 64,101 | $3M | 1.1% | TRIM −4% |
| 25 | JEPIJPMorgan Equity Premium Income ETF | 45,068 | $3M | 1.1% | HOLD |
| 26 | EIXEDISON INTL | 28,179 | $2M | 0.9% | ADD 29% |
| 27 | NVDANVIDIA CORPORATION | 10,904 | $2M | 0.8% | TRIM −13% |
| 28 | MSFTMICROSOFT CORP | 4,840 | $2M | 0.8% | HOLD |
| 29 | SCHCSCHWAB STRATEGIC TR | 37,709 | $2M | 0.7% | ADD 4% |
| 30 | COSTCOSTCO WHSL CORP NEW | 1,763 | $2M | 0.7% | HOLD |
| 31 | MRVLMARVELL TECHNOLOGY INC | 16,377 | $2M | 0.7% | HOLD |
| 32 | FNDASCHWAB STRATEGIC TR | 43,089 | $1M | 0.6% | ADD 6% |
| 33 | FNDESCHWAB STRATEGIC TR | 36,017 | $1M | 0.6% | ADD 5% |
| 34 | SGOVISHARES TR | 13,098 | $1M | 0.6% | ADD 47% |
| 35 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 45,281 | $1M | 0.5% | ADD 8% |
| 36 | IWMISHARES TR | 3,976 | $985,958 | 0.4% | HOLD |
| 37 | IVEISHARES TR | 4,662 | $984,387 | 0.4% | HOLD |
| 38 | HDHOME DEPOT INC | 2,991 | $983,557 | 0.4% | HOLD |
| 39 | VTIVANGUARD INDEX FDS | 2,889 | $926,811 | 0.4% | HOLD |
| 40 | IVVISHARES TR | 1,406 | $918,402 | 0.4% | TRIM −13% |
| 41 | VOVANGUARD INDEX FDS | 3,081 | $884,849 | 0.4% | TRIM −5% |
| 42 | FNDCSCHWAB STRATEGIC TR | 17,012 | $788,675 | 0.3% | ADD 4% |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 10,566 | $677,053 | 0.3% | TRIM −9% |
| 44 | ISRGINTUITIVE SURGICAL INC | 1,466 | $675,811 | 0.3% | HOLD |
| 45 | GEVGE VERNOVA INC | 732 | $638,996 | 0.3% | ADD 16% |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 11,101 | $599,992 | 0.3% | TRIM −4% |
| 47 | TSLATESLA INC | 1,613 | $599,633 | 0.3% | ADD 7% |
| 48 | AVGOBROADCOM INC | 1,914 | $592,385 | 0.3% | TRIM −17% |
| 49 | PGPROCTER AND GAMBLE CO | 4,007 | $578,699 | 0.2% | ADD 4% |
| 50 | LLYELI LILLY & CO | 518 | $476,045 | 0.2% | ADD 35% |
| 51 | SCHPSCHWAB STRATEGIC TR | 16,798 | $446,984 | 0.2% | ADD 21% |
| 52 | JPMJPMORGAN CHASE & CO | 1,422 | $418,275 | 0.2% | HOLD |
| 53 | RSPINVESCO EXCHANGE TRADED FD T | 2,127 | $408,214 | 0.2% | ADD 12% |
| 54 | AMZNAMAZON COM INC | 1,775 | $369,679 | 0.2% | HOLD |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,000 | $337,950 | 0.1% | ADD 41% |
| 56 | IVWISHARES TR | 2,720 | $307,701 | 0.1% | HOLD |
| 57 | IJJISHARES TR | 2,267 | $300,361 | 0.1% | HOLD |
| 58 | GLDSPDR GOLD TR | 689 | $296,470 | 0.1% | TRIM −28% |
| 59 | SCHBSCHWAB STRATEGIC TR | 11,402 | $286,188 | 0.1% | ADD 3% |
| 60 | IJSISHARES TR | 2,398 | $283,986 | 0.1% | HOLD |
| 61 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,000 | $277,600 | 0.1% | HOLD |
| 62 | SCHISCHWAB STRATEGIC TR | 11,558 | $262,141 | 0.1% | ADD 13% |
| 63 | MGKVanguard Mega Cap Growth ETF | 656 | $241,041 | 0.1% | HOLD |
| 64 | ASMLASML HOLDING N V | 170 | $224,541 | 0.1% | NEW |
| 65 | XOMEXXON MOBIL CORP | 1,281 | $217,285 | 0.1% | NEW |
| 66 | IBITISHARES BITCOIN TRUST ETF | 651 | $25,011 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JSIJANUS DETROIT STR TR | — | 295K | 316K | 330K | 327K | 403K | $21M |
| CLOZSERIES PORTFOLIOS TR | 705K | 757K | 772K | 773K | 736K | 729K | $19M |
| VOOVANGUARD INDEX FDS | 38K | 36K | 36K | 35K | 29K | 28K | $17M |
| SCHFSCHWAB STRATEGIC TR | 731K | 739K | 769K | 750K | 707K | 661K | $16M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | — | 20 | 20 | 20 | 20 | 20 | $14M |
| SMTHALPS ETF TR | 402K | 413K | 445K | 459K | 451K | 496K | $13M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | 329K | 360K | 405K | 405K | 412K | 424K | $11M |
| FNDXSCHWAB STRATEGIC TR | 237K | 260K | 291K | 294K | 300K | 317K | $9M |
| SCHDSCHWAB STRATEGIC TR | 252K | 270K | 285K | 302K | 284K | 263K | $8M |
| VYMIVANGUARD WHITEHALL FDS | 97K | 104K | 108K | 112K | 100K | 85K | $8M |
| VYMVANGUARD WHITEHALL FDS | 53K | 57K | 59K | 62K | 57K | 52K | $8M |
| BPREBLUEROCK PVT REAL ESTATE FD | — | — | — | — | 423K | 423K | $7M |
| FNDFSCHWAB STRATEGIC TR | 154K | 159K | 169K | 164K | 157K | 143K | $7M |
| JAAAJANUS DETROIT STR TR | 131K | 127K | 132K | 135K | 121K | 130K | $7M |
| SCHESCHWAB STRATEGIC TR | 196K | 197K | 201K | 197K | 185K | 182K | $6M |
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.
