CIK 1735605
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 | 94.37% | 108 |
| Industrial Conglomerates | 1.22% | 1 |
| Specialty Retail | 0.91% | 3 |
| Chemicals | 0.62% | 2 |
| Semiconductors & Semiconductor Equipment | 0.55% | 3 |
| Software | 0.46% | 3 |
| Health Care Equipment & Supplies | 0.33% | 2 |
| Technology Hardware & Equipment | 0.30% | 2 |
| Utilities | 0.29% | 3 |
| Banks | 0.28% | 3 |
| Software & IT Services | 0.27% | 2 |
| Automobiles & Components | 0.13% | 1 |
| Commercial Services & Supplies | 0.10% | 1 |
| Marine | 0.08% | 1 |
| Pharmaceuticals & Biotechnology | 0.07% | 1 |
| Insurance | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | Unclassified | 7.26% |
| 2 | QQQ | INVESCO QQQ TR | Unclassified | 6.07% |
| 3 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 5.83% |
| 4 | FBND | FIDELITY TOTAL BOND ETF | Unclassified | 3.79% |
| 5 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 3.61% |
| 6 | XSMO | INVESCO EXCHANGE TRADED FD T | Unclassified | 2.64% |
| 7 | HELO | JPMorgan Hedged Equity Laddered Overly ETF | Unclassified | 2.58% |
| 8 | IQLT | ISHARES TR | Unclassified | 2.57% |
| 9 | BOND | PIMCO ETF TR | Unclassified | 2.48% |
| 10 | XMHQ | INVESCO EXCHANGE TRADED FD T | Unclassified | 2.40% |
30/137 names classified · sector 5.9% of weight · industry 5.6% · mkt cap 5.8%; 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: 5.9% 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: 5.3% of book weight (23/135 names) · unclassified 94.7%: SCHV, QQQ, SCHG, FBND, AVUV, XSMO, HELO, IQLT, BOND, XMHQ +102 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 | 730,681 | $22M | 7.3% | ADD 4% |
| 2 | QQQINVESCO QQQ TR | 32,748 | $18M | 6.1% | HOLD |
| 3 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 624,511 | $18M | 5.8% | ADD 6% |
| 4 | FBNDFIDELITY TOTAL BOND ETF | 251,179 | $11M | 3.8% | ADD 3% |
| 5 | AVUVAMERICAN CENTY ETF TR | 100,409 | $11M | 3.6% | HOLD |
| 6 | XSMOINVESCO EXCHANGE TRADED FD T | 108,147 | $8M | 2.6% | ADD 3% |
| 7 | HELOJPMorgan Hedged Equity Laddered Overly ETF | 122,850 | $8M | 2.6% | ADD 7% |
| 8 | IQLTISHARES TR | 172,680 | $8M | 2.6% | TRIM −13% |
| 9 | BONDPIMCO ETF TR | 81,124 | $7M | 2.5% | ADD 5% |
| 10 | XMHQINVESCO EXCHANGE TRADED FD T | 71,830 | $7M | 2.4% | HOLD |
| 11 | SCHDSCHWAB STRATEGIC TR | 234,776 | $7M | 2.4% | ADD 5% |
| 12 | WTVWISDOMTREE TR | 72,466 | $7M | 2.2% | ADD 6% |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | 10,168 | $6M | 2.1% | HOLD |
| 14 | GTOINVESCO ACTIVELY MANAGED EXC | 130,196 | $6M | 2.0% | ADD 6% |
| 15 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 219,195 | $6M | 1.9% | ADD 5% |
| 16 | IWPISHARES TR | 45,474 | $6M | 1.9% | ADD 38% |
| 17 | RECSCOLUMBIA ETF TR I | 139,739 | $5M | 1.8% | HOLD |
| 18 | VLUSPDR SERIES TRUST | 22,610 | $5M | 1.6% | ADD 3% |
| 19 | IDMOINVESCO EXCH TRADED FD TR II | 89,231 | $5M | 1.6% | ADD 47% |
| 20 | MGCVanguard Mega Cap ETF | 20,182 | $5M | 1.5% | HOLD |
| 21 | FENIFIDELITY COVINGTON TRUST | 126,081 | $5M | 1.5% | ADD 5% |
| 22 | IJHISHARES TR | 67,588 | $4M | 1.5% | HOLD |
| 23 | PVALPutnam Focased Large Cap Value ETF | 97,496 | $4M | 1.5% | ADD 2% |
| 24 | SPYGSPDR SERIES TRUST STATE STREET SPD | 44,796 | $4M | 1.4% | HOLD |
| 25 | ACWIISHARES TR | 31,243 | $4M | 1.4% | HOLD |
| 26 | JAAAJANUS DETROIT STR TR | 79,436 | $4M | 1.3% | ADD 3% |
| 27 | COWZPACER FDS TR | 62,516 | $4M | 1.3% | TRIM −20% |
| 28 | TWO RDS SHARED TR | 414,261 | $4M | 1.3% | HOLD |
| 29 | MMM3M CO | 25,826 | $4M | 1.2% | HOLD |
| 30 | DFACDIMENSIONAL ETF TRUST | 96,701 | $4M | 1.2% | HOLD |
| 31 | TOTLSSGA ACTIVE ETF TR | 88,735 | $4M | 1.2% | ADD 3% |
| 32 | JPSTJ P MORGAN EXCHANGE TRADED F | 62,194 | $3M | 1.0% | ADD 3% |
| 33 | SPYMSPDR SERIES TRUST | 39,251 | $3M | 1.0% | TRIM −2% |
| 34 | OUNZVanEck Merk Gold Trust | 65,872 | $3M | 1.0% | HOLD |
| 35 | DCORDIMENSIONAL ETF TRUST | 38,562 | $3M | 0.9% | HOLD |
| 36 | JBNDJ P MORGAN EXCHANGE TRADED F | 41,910 | $2M | 0.7% | HOLD |
| 37 | QQQMINVESCO EXCH TRADED FD TR II | 8,256 | $2M | 0.6% | HOLD |
| 38 | FWDAB Disruptors ETF | 17,664 | $2M | 0.6% | HOLD |
| 39 | SPABSPDR SERIES TRUST | 70,162 | $2M | 0.6% | ADD 2% |
| 40 | DGROISHARES CORE DIVIDEND GROWTH ETF | 25,898 | $2M | 0.6% | HOLD |
| 41 | EDIVSPDR INDEX SHS FDS | 44,766 | $2M | 0.6% | ADD 3% |
| 42 | DFCFDIMENSIONAL ETF TRUST | 40,494 | $2M | 0.6% | HOLD |
| 43 | QUALISHARES TR | 8,406 | $2M | 0.5% | HOLD |
| 44 | VBVANGUARD INDEX FDS | 6,162 | $2M | 0.5% | HOLD |
| 45 | JMSTJ P MORGAN EXCHANGE TRADED F | 30,009 | $2M | 0.5% | HOLD |
| 46 | DFICDIMENSIONAL ETF TRUST | 44,139 | $2M | 0.5% | HOLD |
| 47 | SPDWSPDR INDEX SHS FDS | 34,463 | $2M | 0.5% | TRIM −3% |
| 48 | AVDEAMERICAN CENTY ETF TR | 17,836 | $1M | 0.5% | ADD 5% |
| 49 | DFAIDIMENSIONAL ETF TRUST | 38,297 | $1M | 0.5% | HOLD |
| 50 | ECLECOLAB INC | 5,520 | $1M | 0.5% | HOLD |
| 51 | VBRVANGUARD INDEX FDS | 6,516 | $1M | 0.5% | TRIM −36% |
| 52 | DFASDIMENSIONAL ETF TRUST | 19,731 | $1M | 0.5% | HOLD |
| 53 | AVLVAMERICAN CENTY ETF TR | 16,979 | $1M | 0.4% | HOLD |
| 54 | WMTWALMART INC | 10,729 | $1M | 0.4% | ADD 6% |
| 55 | AVUSAMERICAN CENTY ETF TR | 10,879 | $1M | 0.4% | HOLD |
| 56 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 10,788 | $1M | 0.4% | HOLD |
| 57 | MSFTMICROSOFT CORP | 3,215 | $1M | 0.4% | HOLD |
| 58 | DFAUDIMENSIONAL ETF TRUST | 25,832 | $1M | 0.4% | HOLD |
| 59 | AMZNAMAZON COM INC | 5,625 | $1M | 0.4% | ADD 3% |
| 60 | JSCPJ P MORGAN EXCHANGE TRADED F | 23,162 | $1M | 0.4% | TRIM −6% |
| 61 | IWRISHARES TR | 11,472 | $1M | 0.4% | HOLD |
| 62 | YEARAB Ultra Short Income ETF | 20,334 | $1M | 0.3% | TRIM −6% |
| 63 | JGROJPMorgan Active Growth ETF | 12,470 | $1M | 0.3% | ADD 5% |
| 64 | IUSVISHARES TR | 9,065 | $910,000 | 0.3% | HOLD |
| 65 | JCPBJ P MORGAN EXCHANGE TRADED F | 19,043 | $893,000 | 0.3% | HOLD |
| 66 | DFSDDIMENSIONAL ETF TRUST | 18,470 | $881,000 | 0.3% | HOLD |
| 67 | AB TAX AWARE ST DRTN MUNICIPAL ETG | 34,906 | $877,000 | 0.3% | ADD 202% |
| 68 | IVVISHARES TR | 1,335 | $847,000 | 0.3% | HOLD |
| 69 | SMMDISHARES TR | 11,450 | $844,000 | 0.3% | HOLD |
| 70 | AAPLAPPLE INC | 3,387 | $835,000 | 0.3% | TRIM −4% |
| 71 | AMDADVANCED MICRO DEVICES INC | 4,173 | $818,000 | 0.3% | HOLD |
| 72 | SPEMSPDR INDEX SHS FDS | 17,645 | $802,000 | 0.3% | TRIM −4% |
| 73 | AVEMAMERICAN CENTY ETF TR | 8,907 | $692,000 | 0.2% | ADD 39% |
| 74 | VOOVANGUARD INDEX FDS | 1,192 | $692,000 | 0.2% | ADD 22% |
| 75 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,418 | $673,000 | 0.2% | HOLD |
| 76 | DFEMDIMENSIONAL ETF TRUST | 19,601 | $655,000 | 0.2% | TRIM −2% |
| 77 | MDTMEDTRONIC PLC | 7,450 | $638,000 | 0.2% | HOLD |
| 78 | GOOGLALPHABET INC | 2,092 | $572,000 | 0.2% | TRIM −10% |
| 79 | NVDANVIDIA CORPORATION | 3,451 | $570,000 | 0.2% | ADD 11% |
| 80 | DFGXDIMENSIONAL ETF TRUST | 10,392 | $541,000 | 0.2% | ADD 2% |
| 81 | DFAEDIMENSIONAL ETF TRUST | 15,729 | $514,000 | 0.2% | HOLD |
| 82 | NLRVANECK ETF TRUST | 3,732 | $474,000 | 0.2% | ADD 4% |
| 83 | GLDSPDR GOLD TR | 1,135 | $470,000 | 0.2% | TRIM −9% |
| 84 | BNDVANGUARD BD INDEX FDS | 6,409 | $470,000 | 0.2% | HOLD |
| 85 | SHYLDBX ETF TR | 10,528 | $463,000 | 0.2% | ADD 7% |
| 86 | FIXDFIRST TR EXCHNG TRADED FD VI | 10,534 | $457,000 | 0.2% | TRIM −2% |
| 87 | HTABHARTFORD FDS EXCHANGE TRADED | 23,317 | $441,000 | 0.1% | ADD 5% |
| 88 | PGPROCTER AND GAMBLE CO | 2,880 | $416,000 | 0.1% | TRIM −2% |
| 89 | TSLATESLA INC | 1,117 | $396,000 | 0.1% | ADD 4% |
| 90 | XMVMINVESCO EXCHANGE TRADED FD T | 5,779 | $370,000 | 0.1% | NEW |
| 91 | DGCBDIMENSIONAL ETF TRUST | 6,857 | $368,000 | 0.1% | HOLD |
| 92 | USHYISHARES TR | 9,706 | $354,000 | 0.1% | HOLD |
| 93 | ETENERGY TRANSFER L P | 18,067 | $353,000 | 0.1% | ADD 12% |
| 94 | SOLVSOLVENTUM CORP | 5,547 | $351,000 | 0.1% | HOLD |
| 95 | NULGNUSHARES ETF TR | 3,932 | $344,000 | 0.1% | ADD 14% |
| 96 | HYDVANECK ETF TRUST | 6,458 | $322,000 | 0.1% | HOLD |
| 97 | VYMVANGUARD WHITEHALL FDS | 2,214 | $322,000 | 0.1% | HOLD |
| 98 | VVISA INC | 1,040 | $311,000 | 0.1% | ADD 76% |
| 99 | FITESPDR SERIES TRUST | 3,733 | $306,000 | 0.1% | HOLD |
| 100 | SPSMSPDR SERIES TRUST | 6,507 | $305,000 | 0.1% | TRIM −2% |
| 101 | IVLUISHARES TR | 7,883 | $303,000 | 0.1% | NEW |
| 102 | DFAXDIMENSIONAL ETF TRUST | 9,159 | $301,000 | 0.1% | HOLD |
| 103 | RWLInvesco S&P 500 Revenue ETF | 2,658 | $299,000 | 0.1% | ADD 8% |
| 104 | SPMDSPDR SERIES TRUST | 5,184 | $298,000 | 0.1% | TRIM −2% |
| 105 | BUFRFIRST TR EXCHNG TRADED FD VI | 8,935 | $296,000 | 0.1% | HOLD |
| 106 | COSTCOSTCO WHSL CORP NEW | 297 | $295,000 | 0.1% | TRIM −5% |
| 107 | JPMJPMORGAN CHASE & CO | 1,039 | $294,000 | 0.1% | TRIM −5% |
| 108 | MTUMISHARES TR | 1,266 | $292,000 | 0.1% | TRIM −4% |
| 109 | AMLPALPS ETF TR | 5,450 | $290,000 | 0.1% | HOLD |
| 110 | EQWLINVESCO EXCHANGE TRADED FD T | 2,521 | $284,000 | 0.1% | ADD 12% |
| 111 | SOFISoFi Technologies, Ince | 18,725 | $283,000 | 0.1% | ADD 5% |
| 112 | SOSOUTHERN CO | 2,825 | $273,000 | 0.1% | TRIM −5% |
| 113 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 844 | $267,000 | 0.1% | ADD 3% |
| 114 | CASHPATHWARD FINANCIAL INC | 489 | $262,000 | 0.1% | TRIM −13% |
| 115 | IPKWINVESCO EXCH TRADED FD TR II | 4,725 | $257,000 | 0.1% | HOLD |
| 116 | IWDISHARES TR | 1,230 | $257,000 | 0.1% | HOLD |
| 117 | GWXSPDR INDEX SHS FDS | 6,250 | $255,000 | 0.1% | TRIM −5% |
| 118 | JMUBJPMORGAN MUNICIPAL ETF | 5,083 | $253,000 | 0.1% | HOLD |
| 119 | VEAVANGUARD TAX-MANAGED FDS | 4,024 | $249,000 | 0.1% | HOLD |
| 120 | XELXCEL ENERGY INC | 3,127 | $247,000 | 0.1% | HOLD |
| 121 | GOOGALPHABET INC | 851 | $232,000 | 0.1% | TRIM −11% |
| 122 | CCLCARNIVAL CORP | 9,657 | $231,000 | 0.1% | ADD 4% |
| 123 | AOKISHARES TR | 5,868 | $231,000 | 0.1% | HOLD |
| 124 | DLNWISDOMTREE TR | 2,629 | $230,000 | 0.1% | HOLD |
| 125 | VTVANGUARD INTL EQUITY INDEX F | 1,634 | $219,000 | 0.1% | HOLD |
| 126 | RWOSPDR INDEX SHS FDS | 4,820 | $217,000 | 0.1% | HOLD |
| 127 | ITAIShares U.S. Aerospace & Defense ETF | 1,017 | $214,000 | 0.1% | HOLD |
| 128 | PULSPGIM ETF TR | 4,320 | $214,000 | 0.1% | NEW |
| 129 | SRLNSSGA ACTIVE ETF TR | 5,365 | $214,000 | 0.1% | ADD 2% |
| 130 | JNJJOHNSON & JOHNSON | 854 | $207,000 | 0.1% | NEW |
| 131 | GUARDIAN HEALTH INC. | 2,399 | $206,000 | 0.1% | HOLD |
| 132 | CERYSPDR SERIES TRUST | 5,749 | $203,000 | 0.1% | NEW |
| 133 | DFAWDIMENSIONAL ETF TRUST | 2,792 | $200,000 | 0.1% | NEW |
| 134 | ZETAZETA GLOBAL HOLDINGS CORP | 10,700 | $158,000 | 0.1% | NEW |
| 135 | SOUNSOUNDHOUND AI INC | 13,250 | $79,000 | 0.0% | NEW |
| 136 | ENVXENOVIX CORPORATION | 15,000 | $73,000 | 0.0% | ADD 50% |
| 137 | CLOVCLOVER HEALTH INVESTMENTS CO | 35,000 | $60,000 | 0.0% | ADD 40% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHVSCHWAB STRATEGIC TR | 521K | 522K | 591K | 637K | 700K | 731K | $22M |
| QQQINVESCO QQQ TR | 65K | 66K | 32K | 32K | 32K | 33K | $18M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 482K | 502K | 526K | 555K | 590K | 625K | $18M |
| FBNDFIDELITY TOTAL BOND ETF | 222K | 218K | 229K | 231K | 243K | 251K | $11M |
| AVUVAMERICAN CENTY ETF TR | 81K | 84K | 94K | 95K | 99K | 100K | $11M |
| XSMOINVESCO EXCHANGE TRADED FD T | 70K | 83K | 90K | 97K | 105K | 108K | $8M |
| HELOJPMorgan Hedged Equity Laddered Overly ETF | 100K | 114K | 143K | 161K | 114K | 123K | $8M |
| IQLTISHARES TR | 180K | 178K | 180K | 190K | 199K | 173K | $8M |
| BONDPIMCO ETF TR | 27K | 52K | 63K | 69K | 77K | 81K | $7M |
| XMHQINVESCO EXCHANGE TRADED FD T | 66K | 66K | 65K | 69K | 71K | 72K | $7M |
| SCHDSCHWAB STRATEGIC TR | 257K | 247K | 241K | 222K | 225K | 235K | $7M |
| WTVWISDOMTREE TR | — | — | 59K | 63K | 69K | 72K | $7M |
| SPYSTATE STR SPDR S&P 500 ETF T | 9K | 9K | 9K | 10K | 10K | 10K | $6M |
| GTOINVESCO ACTIVELY MANAGED EXC | 88K | 87K | 100K | 109K | 123K | 130K | $6M |
| PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 52K | 77K | 87K | 97K | 209K | 219K | $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.
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