CIK 1736648
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q3. 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 | 96.07% | 35 |
| Technology Hardware & Equipment | 0.70% | 6 |
| Oil, Gas & Consumable Fuels | 0.51% | 2 |
| Software | 0.49% | 4 |
| Pharmaceuticals & Biotechnology | 0.43% | 6 |
| Specialty Retail | 0.31% | 5 |
| Semiconductors & Semiconductor Equipment | 0.22% | 3 |
| Utilities | 0.20% | 4 |
| Software & IT Services | 0.18% | 6 |
| Hotels, Restaurants & Leisure | 0.16% | 3 |
| Commercial Services & Supplies | 0.12% | 4 |
| Aerospace & Defense | 0.08% | 3 |
| Life Sciences Tools & Services | 0.05% | 1 |
| Banks | 0.05% | 1 |
| Diversified Telecommunication Services | 0.05% | 2 |
| Media & Entertainment | 0.04% | 1 |
| Chemicals | 0.04% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.04% | 1 |
| Automobiles & Components | 0.03% | 1 |
| Beverages | 0.03% | 1 |
| Machinery | 0.03% | 1 |
| Road & Rail | 0.03% | 1 |
| Health Care Equipment & Supplies | 0.03% | 1 |
| Tobacco | 0.03% | 1 |
| Marine | 0.02% | 1 |
| Electrical Equipment & Components | 0.02% | 1 |
| Insurance | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 32.92% |
| 2 | AGG | ISHARES TR | Unclassified | 11.96% |
| 3 | SCHI | SCHWAB STRATEGIC TR | Unclassified | 11.29% |
| 4 | VUG | VANGUARD INDEX FDS | Unclassified | 7.13% |
| 5 | DIA | SPDR DOW JONES INDL AVERAGE | Unclassified | 6.46% |
| 6 | BSV | VANGUARD BD INDEX FDS | Unclassified | 6.00% |
| 7 | XLI | SELECT SECTOR SPDR TR | Unclassified | 3.75% |
| 8 | XLF | SELECT SECTOR SPDR TR | Unclassified | 3.29% |
| 9 | IVV | ISHARES TR | Unclassified | 2.73% |
| 10 | SCHM | SCHWAB STRATEGIC TR | Unclassified | 2.30% |
63/97 names classified · sector 4.0% of weight · industry 3.9% · mkt cap 4.0%; 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: 4.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 4% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.9% of book weight (60/97 names) · unclassified 96.1%: SCHX, AGG, SCHI, VUG, DIA, BSV, XLI, XLF, IVV, SCHM +27 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 | SCHXSCHWAB U.S. LARGE-CAP ETF | 15,779,897 | $366M | 32.9% | ADD 209% |
| 2 | AGGISHARES TR | 1,371,949 | $133M | 12.0% | ADD 5% |
| 3 | SCHISCHWAB STRATEGIC TR | 5,681,777 | $125M | 11.3% | ADD 157% |
| 4 | VUGVANGUARD INDEX FDS | 193,020 | $79M | 7.1% | HOLD |
| 5 | DIASPDR DOW JONES INDL AVERAGE | 168,821 | $72M | 6.5% | ADD 4% |
| 6 | BSVVANGUARD BD INDEX FDS | 863,284 | $67M | 6.0% | ADD 77% |
| 7 | XLISELECT SECTOR SPDR TR | 315,965 | $42M | 3.7% | HOLD |
| 8 | XLFSELECT SECTOR SPDR TR | 756,328 | $37M | 3.3% | HOLD |
| 9 | IVVISHARES TR | 51,463 | $30M | 2.7% | HOLD |
| 10 | SCHMSCHWAB STRATEGIC TR | 922,911 | $26M | 2.3% | ADD 213% |
| 11 | INVESCO EXCH TRD SLF IDX FD | 1,226,816 | $25M | 2.3% | ADD 4% |
| 12 | IWVISHARES TR | 62,225 | $21M | 1.9% | HOLD |
| 13 | IWBISHARES TR | 51,848 | $17M | 1.5% | ADD 8% |
| 14 | SGOVISHARES TR | 84,902 | $9M | 0.8% | ADD 57% |
| 15 | AAPLAPPLE INC | 22,810 | $6M | 0.5% | ADD 65% |
| 16 | XOMEXXON MOBIL CORP | 44,587 | $5M | 0.4% | ADD 8% |
| 17 | MSFTMICROSOFT CORP | 10,724 | $5M | 0.4% | ADD 39% |
| 18 | SCHASCHWAB STRATEGIC TR | 153,540 | $4M | 0.4% | ADD 120% |
| 19 | IWMISHARES TR | 17,250 | $4M | 0.3% | ADD 13% |
| 20 | SPYSTATE STR SPDR S&P 500 ETF T | 3,671 | $2M | 0.2% | ADD 10% |
| 21 | IJHISHARES TR | 33,297 | $2M | 0.2% | HOLD |
| 22 | LLYELI LILLY & CO | 2,470 | $2M | 0.2% | ADD 672% |
| 23 | AMZNAMAZON COM INC | 8,389 | $2M | 0.2% | ADD 154% |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 5,537 | $1M | 0.1% | ADD 226% |
| 25 | MARMARRIOTT INTL INC NEW | 4,224 | $1M | 0.1% | NEW |
| 26 | NVDANVIDIA CORPORATION | 8,766 | $1M | 0.1% | ADD 183% |
| 27 | BMYBRISTOL-MYERS SQUIBB CO | 20,066 | $1M | 0.1% | ADD 218% |
| 28 | NEENEXTERA ENERGY INC | 13,775 | $988,000 | 0.1% | ADD 22% |
| 29 | IWFISHARES TR | 2,215 | $889,000 | 0.1% | ADD 67% |
| 30 | CVXCHEVRON CORP NEW | 5,907 | $856,000 | 0.1% | ADD 181% |
| 31 | AVGOBROADCOM INC | 3,493 | $810,000 | 0.1% | ADD 5% |
| 32 | HDHOME DEPOT INC | 2,051 | $798,000 | 0.1% | ADD 113% |
| 33 | BNDVANGUARD BD INDEX FDS | 10,425 | $750,000 | 0.1% | ADD 2% |
| 34 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,609 | $729,000 | 0.1% | ADD 53% |
| 35 | XLYSELECT SECTOR SPDR TR | 3,071 | $689,000 | 0.1% | ADD 9% |
| 36 | MGKVanguard Mega Cap Growth ETF | 1,973 | $677,000 | 0.1% | ADD 2% |
| 37 | DDOMINION ENERGY INC | 12,111 | $652,000 | 0.1% | ADD 11% |
| 38 | ABBVABBVIE INC | 3,583 | $637,000 | 0.1% | ADD 98% |
| 39 | ABTABBOTT LABS | 5,468 | $619,000 | 0.1% | ADD 207% |
| 40 | MTDMETTLER TOLEDO INTERNATIONAL | 497 | $608,000 | 0.1% | NEW |
| 41 | SAICSCIENCE APPLICATIONS INTL CO | 5,026 | $562,000 | 0.1% | NEW |
| 42 | CACICACI INTL INC | 1,338 | $541,000 | 0.0% | ADD 75% |
| 43 | JPMJPMORGAN CHASE & CO | 2,201 | $528,000 | 0.0% | ADD 17% |
| 44 | VGTVANGUARD WORLD FD | 843 | $524,000 | 0.0% | NEW |
| 45 | SKYYFIRST TR EXCHANGE-TRADED FD | 4,222 | $503,000 | 0.0% | HOLD |
| 46 | XLKSELECT SECTOR SPDR TR | 2,134 | $496,000 | 0.0% | HOLD |
| 47 | TXNTEXAS INSTRS INC | 2,640 | $495,000 | 0.0% | HOLD |
| 48 | SPYMSPDR SERIES TRUST | 6,981 | $481,000 | 0.0% | ADD 9% |
| 49 | ORCLORACLE CORP | 2,858 | $476,000 | 0.0% | NEW |
| 50 | MAMASTERCARD INCORPORATED | 868 | $457,000 | 0.0% | ADD 47% |
| 51 | NFLXNETFLIX INC | 505 | $450,000 | 0.0% | NEW |
| 52 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,655 | $441,000 | 0.0% | ADD 20% |
| 53 | PGPROCTER AND GAMBLE CO | 2,599 | $436,000 | 0.0% | ADD 69% |
| 54 | IWRISHARES TR | 4,877 | $431,000 | 0.0% | NEW |
| 55 | WPCW. P. Carey Inc. | 7,856 | $428,000 | 0.0% | ADD 29% |
| 56 | MCDMCDONALDS CORP | 1,461 | $424,000 | 0.0% | ADD 52% |
| 57 | TSLATESLA INC | 921 | $372,000 | 0.0% | NEW |
| 58 | GOOGALPHABET INC | 1,929 | $367,000 | 0.0% | NEW |
| 59 | WMTWALMART INC | 3,977 | $359,000 | 0.0% | NEW |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 1,830 | $358,000 | 0.0% | ADD 31% |
| 61 | PEPPEPSICO INC | 2,274 | $346,000 | 0.0% | ADD 20% |
| 62 | RTXRTX CORPORATION | 2,808 | $325,000 | 0.0% | ADD 15% |
| 63 | ETNEATON CORP PLC | 973 | $323,000 | 0.0% | NEW |
| 64 | UNPUNION PAC CORP | 1,402 | $320,000 | 0.0% | NEW |
| 65 | MMM3M CO | 2,438 | $315,000 | 0.0% | NEW |
| 66 | PMPHILIP MORRIS INTL INC | 2,608 | $314,000 | 0.0% | HOLD |
| 67 | SPGIS&P GLOBAL INC | 630 | $314,000 | 0.0% | NEW |
| 68 | EDCONSOLIDATED EDISON INC | 3,479 | $310,000 | 0.0% | NEW |
| 69 | ACNACCENTURE PLC IRELAND | 855 | $301,000 | 0.0% | HOLD |
| 70 | TAT&T INC | 12,723 | $290,000 | 0.0% | NEW |
| 71 | MRKMERCK & CO INC | 2,879 | $286,000 | 0.0% | ADD 58% |
| 72 | IWDISHARES TR | 1,518 | $281,000 | 0.0% | NEW |
| 73 | VBVANGUARD INDEX FDS | 1,168 | $281,000 | 0.0% | ADD 6% |
| 74 | LMTLOCKHEED MARTIN CORP | 570 | $277,000 | 0.0% | HOLD |
| 75 | VVISA INC | 861 | $272,000 | 0.0% | NEW |
| 76 | MATXMATSON INC | 1,996 | $269,000 | 0.0% | NEW |
| 77 | DHRDANAHER CORP DEL | 1,155 | $265,000 | 0.0% | HOLD |
| 78 | GEGE AEROSPACE | 1,567 | $261,000 | 0.0% | NEW |
| 79 | CRMSALESFORCE INC | 771 | $258,000 | 0.0% | NEW |
| 80 | COSTCOSTCO WHSL CORP NEW | 278 | $255,000 | 0.0% | ADD 3% |
| 81 | UNHUNITEDHEALTH GROUP INC | 502 | $254,000 | 0.0% | ADD 28% |
| 82 | LHXL3HARRIS TECHNOLOGIES INC | 1,204 | $253,000 | 0.0% | ADD 22% |
| 83 | LOWLOWES COS INC | 937 | $231,000 | 0.0% | NEW |
| 84 | VZVERIZON COMMUNICATIONS INC | 5,732 | $229,000 | 0.0% | ADD 5% |
| 85 | SOSOUTHERN CO | 2,688 | $221,000 | 0.0% | NEW |
| 86 | FTECFIDELITY COVINGTON TRUST | 1,188 | $220,000 | 0.0% | NEW |
| 87 | AMGNAMGEN INC | 839 | $219,000 | 0.0% | NEW |
| 88 | SBUXSTARBUCKS CORP | 2,399 | $219,000 | 0.0% | HOLD |
| 89 | NOWSERVICENOW INC | 206 | $218,000 | 0.0% | NEW |
| 90 | KLACKLA CORP | 339 | $213,000 | 0.0% | NEW |
| 91 | PANWPALO ALTO NETWORKS INC | 1,158 | $211,000 | 0.0% | NEW |
| 92 | VOVANGUARD INDEX FDS | 788 | $208,000 | 0.0% | HOLD |
| 93 | VTIVANGUARD INDEX FDS | 714 | $207,000 | 0.0% | NEW |
| 94 | GOOGLALPHABET INC | 1,089 | $206,000 | 0.0% | NEW |
| 95 | METAMETA PLATFORMS INC | 347 | $203,000 | 0.0% | NEW |
| 96 | ROKROCKWELL AUTOMATION INC | 711 | $203,000 | 0.0% | NEW |
| 97 | TLSTELOS CORP MD | 45,704 | $156,000 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
