CIK 1728355
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 | 94.41% | 42 |
| Equity Real Estate Investment Trusts (REITs) | 2.35% | 2 |
| Technology Hardware & Equipment | 0.71% | 2 |
| Hotels, Restaurants & Leisure | 0.58% | 1 |
| Software & IT Services | 0.40% | 3 |
| Specialty Retail | 0.36% | 4 |
| Commercial Services & Supplies | 0.24% | 4 |
| Software | 0.20% | 2 |
| Pharmaceuticals & Biotechnology | 0.18% | 4 |
| Banks | 0.16% | 3 |
| Semiconductors & Semiconductor Equipment | 0.11% | 2 |
| Electrical Equipment & Components | 0.08% | 2 |
| Automobiles & Components | 0.06% | 1 |
| Insurance | 0.04% | 1 |
| Media & Entertainment | 0.04% | 1 |
| Utilities | 0.04% | 1 |
| Capital Markets | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | Unclassified | 14.84% |
| 2 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 14.75% |
| 3 | DBEF | DBX ETF TR | Unclassified | 12.24% |
| 4 | BND | VANGUARD BD INDEX FDS | Unclassified | 8.13% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 8.01% |
| 6 | SCHE | SCHWAB STRATEGIC TR | Unclassified | 5.85% |
| 7 | SCHA | SCHWAB STRATEGIC TR | Unclassified | 5.58% |
| 8 | GMF | SPDR INDEX SHS FDS | Unclassified | 4.08% |
| 9 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | Unclassified | 3.31% |
| 10 | VB | VANGUARD INDEX FDS | Unclassified | 3.05% |
34/76 names classified · sector 5.6% of weight · industry 5.6% · mkt cap 5.5%; 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: 5.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 5% of book weight classified — the grid is NOT representative of the whole book.
Classified: 5.5% of book weight (32/76 names) · unclassified 94.5%: SCHV, SCHG, DBEF, BND, RSP, SCHE, SCHA, GMF, PYLD, VB +34 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 | 2,996,245 | $91M | 14.8% | HOLD |
| 2 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 3,117,623 | $91M | 14.8% | HOLD |
| 3 | DBEFDBX ETF TR | 1,525,413 | $75M | 12.2% | HOLD |
| 4 | BNDVANGUARD BD INDEX FDS | 679,323 | $50M | 8.1% | ADD 2% |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 257,095 | $49M | 8.0% | HOLD |
| 6 | SCHESCHWAB STRATEGIC TR | 1,092,100 | $36M | 5.8% | HOLD |
| 7 | SCHASCHWAB STRATEGIC TR | 1,181,707 | $34M | 5.6% | HOLD |
| 8 | GMFSPDR INDEX SHS FDS | 184,683 | $25M | 4.1% | ADD 2% |
| 9 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 778,330 | $20M | 3.3% | ADD 16% |
| 10 | VBVANGUARD INDEX FDS | 71,747 | $19M | 3.1% | ADD 5% |
| 11 | GLDSPDR GOLD TR | 27,640 | $12M | 1.9% | HOLD |
| 12 | QQQINVESCO QQQ TR | 17,873 | $10M | 1.7% | HOLD |
| 13 | PFLDETF SER SOLUTIONS | 517,740 | $10M | 1.6% | TRIM −10% |
| 14 | EELVINVESCO EXCH TRADED FD TR II | 355,431 | $10M | 1.6% | HOLD |
| 15 | SLYGSPDR SERIES TRUST | 102,766 | $10M | 1.6% | HOLD |
| 16 | OHIOMEGA HEALTHCARE INVS INC | 210,213 | $9M | 1.5% | ADD 4% |
| 17 | AVUVAMERICAN CENTY ETF TR | 69,757 | $8M | 1.2% | ADD 2% |
| 18 | SRLNSSGA ACTIVE ETF TR | 140,046 | $6M | 0.9% | TRIM −3% |
| 19 | WELLWELLTOWER INC | 26,557 | $5M | 0.9% | HOLD |
| 20 | AAPLAPPLE INC | 16,177 | $4M | 0.7% | TRIM −2% |
| 21 | VWOBVANGUARD WHITEHALL FDS | 59,102 | $4M | 0.6% | ADD 19% |
| 22 | MCDMCDONALDS CORP | 11,566 | $4M | 0.6% | HOLD |
| 23 | IYHISHARES TR | 46,687 | $3M | 0.5% | HOLD |
| 24 | VTEBVANGUARD MUN BD FDS | 46,827 | $2M | 0.4% | ADD 42% |
| 25 | RSPHINVESCO EXCHANGE TRADED FD T | 74,940 | $2M | 0.4% | TRIM −9% |
| 26 | DBMFLITMAN GREGORY FDS TR | 68,986 | $2M | 0.3% | HOLD |
| 27 | AMZNAMAZON COM INC | 5,757 | $1M | 0.2% | HOLD |
| 28 | GOOGALPHABET INC | 3,934 | $1M | 0.2% | HOLD |
| 29 | ENFRALPS ETF TR | 28,654 | $1M | 0.2% | HOLD |
| 30 | EBNDSPDR SERIES TRUST | 50,300 | $1M | 0.2% | ADD 5% |
| 31 | HYDVANECK ETF TRUST | 18,498 | $927,506 | 0.2% | ADD 5% |
| 32 | GOOGLALPHABET INC | 3,151 | $906,106 | 0.1% | HOLD |
| 33 | SCHDSCHWAB STRATEGIC TR | 28,585 | $876,979 | 0.1% | ADD 6% |
| 34 | MSFTMICROSOFT CORP | 2,311 | $855,291 | 0.1% | HOLD |
| 35 | HYSPIMCO ETF TR | 9,092 | $847,976 | 0.1% | ADD 102% |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 15,532 | $839,505 | 0.1% | HOLD |
| 37 | BABAALIBABA GROUP HLDG LTD | 4,926 | $618,016 | 0.1% | HOLD |
| 38 | PFFISHARES TR | 19,743 | $598,607 | 0.1% | ADD 117% |
| 39 | ARKBARK 21SHARES BITCOIN ETF | 24,425 | $549,318 | 0.1% | ADD 3% |
| 40 | IVEISHARES TR | 2,321 | $490,067 | 0.1% | ADD 3% |
| 41 | VUGVANGUARD INDEX FDS | 1,100 | $480,543 | 0.1% | HOLD |
| 42 | METAMETA PLATFORMS INC | 759 | $434,150 | 0.1% | ADD 5% |
| 43 | NVDANVIDIA CORPORATION | 2,383 | $415,538 | 0.1% | ADD 33% |
| 44 | WMTWALMART INC | 3,283 | $408,824 | 0.1% | HOLD |
| 45 | IJRISHARES TR | 3,107 | $386,289 | 0.1% | ADD 5% |
| 46 | TSLATESLA INC | 1,035 | $384,761 | 0.1% | ADD 83% |
| 47 | LLYELI LILLY & CO | 407 | $374,308 | 0.1% | HOLD |
| 48 | IWDISHARES TR | 1,722 | $368,013 | 0.1% | HOLD |
| 49 | HDHOME DEPOT INC | 1,098 | $361,187 | 0.1% | HOLD |
| 50 | VVISA INC | 1,173 | $354,608 | 0.1% | HOLD |
| 51 | ORCLORACLE CORP | 2,401 | $353,211 | 0.1% | HOLD |
| 52 | JPMJPMORGAN CHASE & CO | 1,196 | $351,858 | 0.1% | HOLD |
| 53 | BACBANK AMERICA CORP | 7,152 | $348,655 | 0.1% | HOLD |
| 54 | EFAVISHARES TR | 3,634 | $332,011 | 0.1% | HOLD |
| 55 | IJTISHARES TR | 2,265 | $327,779 | 0.1% | HOLD |
| 56 | IVVISHARES TR | 456 | $298,148 | 0.0% | HOLD |
| 57 | BMNRBITMINE IMMERSION TECNOLOGIE | 14,955 | $295,817 | 0.0% | ADD 49% |
| 58 | GEGE AEROSPACE | 1,038 | $295,041 | 0.0% | HOLD |
| 59 | EPIWISDOMTREE TR | 7,065 | $294,906 | 0.0% | ADD 3% |
| 60 | MAMASTERCARD INCORPORATED | 574 | $286,805 | 0.0% | HOLD |
| 61 | ABBVABBVIE INC | 1,234 | $268,484 | 0.0% | HOLD |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 541 | $266,172 | 0.0% | HOLD |
| 63 | CBCHUBB LIMITED | 800 | $261,520 | 0.0% | HOLD |
| 64 | NFLXNETFLIX INC | 2,700 | $259,605 | 0.0% | HOLD |
| 65 | SOSOUTHERN CO | 2,675 | $258,191 | 0.0% | TRIM −8% |
| 66 | VTIVANGUARD INDEX FDS | 779 | $250,028 | 0.0% | TRIM −5% |
| 67 | INTCINTEL CORP | 5,507 | $243,028 | 0.0% | NEW |
| 68 | MSCIMSCI INC | 445 | $239,859 | 0.0% | HOLD |
| 69 | ABTABBOTT LABS | 2,288 | $234,931 | 0.0% | HOLD |
| 70 | AMLPALPS ETF TR | 4,440 | $233,713 | 0.0% | HOLD |
| 71 | SCHWSCHWAB CHARLES CORP | 2,432 | $228,576 | 0.0% | HOLD |
| 72 | GEVGE VERNOVA INC | 259 | $226,081 | 0.0% | NEW |
| 73 | XCEMCOLUMBIA ETF TR II | 5,382 | $219,646 | 0.0% | HOLD |
| 74 | TGTTARGET CORP | 1,808 | $219,163 | 0.0% | NEW |
| 75 | AZNASTRAZENECA PLC | 1,031 | $203,334 | 0.0% | NEW |
| 76 | DXJWISDOMTREE TR | 1,262 | $200,128 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHVSCHWAB STRATEGIC TR | 2.9M | 2.9M | 2.9M | 2.9M | 3.0M | 3.0M | $91M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | $91M |
| DBEFDBX ETF TR | 1.4M | 1.4M | 1.5M | 1.5M | 1.5M | 1.5M | $75M |
| BNDVANGUARD BD INDEX FDS | 731K | 722K | 710K | 657K | 664K | 679K | $50M |
| RSPINVESCO EXCHANGE TRADED FD T | 115K | 119K | 245K | 250K | 254K | 257K | $49M |
| SCHESCHWAB STRATEGIC TR | 1.0M | 1.1M | 1.0M | 1.0M | 1.1M | 1.1M | $36M |
| SCHASCHWAB STRATEGIC TR | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | $34M |
| GMFSPDR INDEX SHS FDS | 168K | 172K | 176K | 177K | 181K | 185K | $25M |
| PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 62K | 172K | 365K | 551K | 670K | 778K | $20M |
| VBVANGUARD INDEX FDS | 54K | 56K | 60K | 63K | 68K | 72K | $19M |
| GLDSPDR GOLD TR | — | — | — | 28K | 28K | 28K | $12M |
| QQQINVESCO QQQ TR | 18K | 18K | 18K | 18K | 18K | 18K | $10M |
| PFLDETF SER SOLUTIONS | 654K | 670K | 671K | 657K | 574K | 518K | $10M |
| EELVINVESCO EXCH TRADED FD TR II | 326K | 343K | 344K | 347K | 349K | 355K | $10M |
| SLYGSPDR SERIES TRUST | 105K | 106K | 104K | 103K | 103K | 103K | $10M |
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.
