CIK 1753218
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 | 87.30% | 57 |
| Technology Hardware & Equipment | 1.92% | 5 |
| Semiconductors & Semiconductor Equipment | 1.26% | 4 |
| Specialty Retail | 0.83% | 4 |
| Banks | 0.83% | 3 |
| Distributors | 0.79% | 3 |
| Software | 0.77% | 2 |
| Automobiles & Components | 0.75% | 2 |
| Aerospace & Defense | 0.70% | 2 |
| Metals & Mining | 0.63% | 2 |
| Oil, Gas & Consumable Fuels | 0.60% | 2 |
| Machinery | 0.60% | 3 |
| Software & IT Services | 0.44% | 2 |
| Construction & Engineering | 0.40% | 1 |
| Diversified Consumer Services | 0.39% | 1 |
| Capital Markets | 0.33% | 2 |
| Media & Entertainment | 0.32% | 1 |
| Insurance | 0.31% | 1 |
| Health Care Providers & Services | 0.30% | 1 |
| Utilities | 0.15% | 1 |
| Electrical Equipment & Components | 0.12% | 1 |
| Hotels, Restaurants & Leisure | 0.10% | 1 |
| Commercial Services & Supplies | 0.09% | 1 |
| Diversified Telecommunication Services | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 18.91% |
| 2 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 6.66% |
| 3 | VOO | VANGUARD INDEX FDS | Unclassified | 3.51% |
| 4 | FNDF | SCHWAB STRATEGIC TR | Unclassified | 3.00% |
| 5 | BOND | PIMCO ETF TR | Unclassified | 2.78% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 2.77% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 2.56% |
| 8 | VPLS | VANGUARD MALVERN FDS | Unclassified | 2.52% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 2.40% |
| 10 | SCHE | SCHWAB STRATEGIC TR | Unclassified | 2.37% |
46/103 names classified · sector 12.7% of weight · industry 12.7% · mkt cap 12.7%; 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: 12.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 12% of book weight classified — the grid is NOT representative of the whole book.
Classified: 11.7% of book weight (42/103 names) · unclassified 88.3%: VTI, SCHF, VOO, FNDF, BOND, VEU, SPY, VPLS, VEA, SCHE +51 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 | VTIVANGUARD INDEX FDS | 149,452 | $48M | 18.9% | TRIM −38% |
| 2 | SCHFSCHWAB STRATEGIC TR | 682,552 | $17M | 6.7% | TRIM −41% |
| 3 | VOOVANGUARD INDEX FDS | 14,898 | $9M | 3.5% | TRIM −9% |
| 4 | FNDFSCHWAB STRATEGIC TR | 155,349 | $8M | 3.0% | TRIM −33% |
| 5 | BONDPIMCO ETF TR | 76,486 | $7M | 2.8% | TRIM −34% |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 93,360 | $7M | 2.8% | TRIM −13% |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | 9,983 | $6M | 2.6% | TRIM −45% |
| 8 | VPLSVANGUARD MALVERN FDS | 82,220 | $6M | 2.5% | TRIM −34% |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 94,973 | $6M | 2.4% | TRIM −21% |
| 10 | SCHESCHWAB STRATEGIC TR | 182,533 | $6M | 2.4% | TRIM −39% |
| 11 | SCHZSCHWAB STRATEGIC TR | 242,245 | $6M | 2.2% | TRIM −43% |
| 12 | FNDESCHWAB STRATEGIC TR | 134,685 | $5M | 2.0% | ADD 410% |
| 13 | IAUMISHARES GOLD TR | 110,084 | $5M | 2.0% | TRIM −53% |
| 14 | VUSBVANGUARD BD INDEX FDS | 100,786 | $5M | 2.0% | TRIM −40% |
| 15 | VPLVANGUARD INTL EQUITY INDEX F | 48,846 | $5M | 1.9% | NEW |
| 16 | JPIEJ P MORGAN EXCHANGE TRADED F | 103,575 | $5M | 1.9% | TRIM −35% |
| 17 | RPVINVESCO EXCHANGE TRADED FD T | 43,953 | $5M | 1.9% | TRIM −41% |
| 18 | ITOTISHARES TR | 32,750 | $5M | 1.8% | TRIM −47% |
| 19 | JQUAJ P MORGAN EXCHANGE TRADED F | 75,788 | $5M | 1.8% | TRIM −37% |
| 20 | FNDCSCHWAB STRATEGIC TR | 99,552 | $5M | 1.8% | TRIM −38% |
| 21 | QQQINVESCO QQQ TR | 7,340 | $4M | 1.7% | TRIM −53% |
| 22 | VGKVANGUARD INTL EQUITY INDEX F | 51,340 | $4M | 1.7% | NEW |
| 23 | AGGISHARES TR | 41,197 | $4M | 1.6% | TRIM −19% |
| 24 | HYGISHARES TR | 40,707 | $3M | 1.3% | TRIM −31% |
| 25 | AAPLAPPLE INC | 11,731 | $3M | 1.2% | TRIM −11% |
| 26 | VOVANGUARD INDEX FDS | 9,531 | $3M | 1.1% | TRIM −72% |
| 27 | USMVISHARES TR | 29,241 | $3M | 1.1% | TRIM −71% |
| 28 | MTUMISHARES TR | 11,272 | $3M | 1.1% | TRIM −17% |
| 29 | QUALISHARES TR | 14,062 | $3M | 1.1% | TRIM −39% |
| 30 | EFAVISHARES TR | 27,842 | $3M | 1.0% | TRIM −36% |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 45,531 | $2M | 1.0% | TRIM −17% |
| 32 | IMTMISHARES TR | 49,509 | $2M | 0.9% | TRIM −19% |
| 33 | VLUEISHARES TR | 15,220 | $2M | 0.9% | TRIM −32% |
| 34 | PDIPIMCO DYNAMIC INCOME FD | 103,159 | $2M | 0.7% | ADD 69% |
| 35 | MSFTMICROSOFT CORP | 4,142 | $2M | 0.6% | TRIM −35% |
| 36 | VBVANGUARD INDEX FDS | 4,440 | $1M | 0.5% | TRIM −26% |
| 37 | RKLBROCKET LAB CORP | 18,006 | $1M | 0.5% | TRIM −27% |
| 38 | NVDANVIDIA CORPORATION | 6,521 | $1M | 0.4% | HOLD |
| 39 | VOTVANGUARD INDEX FDS | 4,199 | $1M | 0.4% | TRIM −87% |
| 40 | KLACKLA CORP | 719 | $1M | 0.4% | TRIM −46% |
| 41 | PWRQUANTA SVCS INC | 1,860 | $1M | 0.4% | TRIM −47% |
| 42 | GMGENERAL MTRS CO | 13,398 | $998,151 | 0.4% | NEW |
| 43 | LAURLAUREATE EDUCATION INC | 28,166 | $981,303 | 0.4% | TRIM −45% |
| 44 | PIEINVESCO EXCH TRADED FD TR II | 36,590 | $952,438 | 0.4% | TRIM −24% |
| 45 | VLOVALERO ENERGY CORP | 3,777 | $933,221 | 0.4% | NEW |
| 46 | IXUSISHARES TR | 10,610 | $919,250 | 0.4% | TRIM −10% |
| 47 | GTXGARRETT MOTION INC | 50,242 | $912,897 | 0.4% | TRIM −34% |
| 48 | XMLVINVESCO EXCH TRADED FD TR II | 14,235 | $896,378 | 0.4% | TRIM −16% |
| 49 | APHAMPHENOL CORP | 6,533 | $825,445 | 0.3% | TRIM −47% |
| 50 | NEMNEWMONT CORP | 7,603 | $823,025 | 0.3% | NEW |
| 51 | FOXAFOX CORP | 13,724 | $801,482 | 0.3% | NEW |
| 52 | BFHBREAD FINANCIAL HOLDINGS INC | 10,684 | $800,125 | 0.3% | NEW |
| 53 | MCKMCKESSON CORP | 924 | $799,593 | 0.3% | TRIM −42% |
| 54 | BNYBANK NEW YORK MELLON CORP | 6,678 | $792,211 | 0.3% | NEW |
| 55 | VOEVANGUARD INDEX FDS | 4,267 | $786,323 | 0.3% | TRIM −13% |
| 56 | COSTCOSTCO WHSL CORP NEW | 786 | $783,228 | 0.3% | TRIM −25% |
| 57 | STLDSTEEL DYNAMICS INC | 4,348 | $782,640 | 0.3% | NEW |
| 58 | JXNJACKSON FINANCIAL INC | 7,356 | $777,676 | 0.3% | TRIM −22% |
| 59 | EEMVISHARES INC | 11,803 | $764,008 | 0.3% | TRIM −14% |
| 60 | THCTenet Healthcare Corp. | 3,972 | $749,556 | 0.3% | TRIM −47% |
| 61 | JBLJabil Circuit, Inc. | 2,798 | $743,233 | 0.3% | TRIM −57% |
| 62 | PDPINVESCO EXCHANGE TRADED FD T | 6,042 | $729,589 | 0.3% | TRIM −72% |
| 63 | TEXTerex Corp. | 12,323 | $728,289 | 0.3% | NEW |
| 64 | DLTRDOLLAR TREE INC | 6,430 | $704,149 | 0.3% | NEW |
| 65 | BNDVANGUARD BD INDEX FDS | 9,467 | $697,150 | 0.3% | TRIM −42% |
| 66 | IBEXIBEX LTD | 24,326 | $652,423 | 0.3% | TRIM −46% |
| 67 | VBRVANGUARD INDEX FDS | 2,941 | $638,932 | 0.3% | TRIM −25% |
| 68 | IEIISHARES TR | 5,351 | $634,629 | 0.3% | TRIM −35% |
| 69 | HEIHEICO CORP NEW | 2,243 | $615,031 | 0.2% | TRIM −42% |
| 70 | TELTE CONNECTIVITY PLC | 2,902 | $606,576 | 0.2% | TRIM −21% |
| 71 | MPCMARATHON PETE CORP | 2,429 | $593,113 | 0.2% | TRIM −46% |
| 72 | USFDUS FOODS HLDG CORP | 6,403 | $590,421 | 0.2% | TRIM −56% |
| 73 | DWASINVESCO EXCH TRADED FD TR II | 5,846 | $575,672 | 0.2% | TRIM −30% |
| 74 | VTVANGUARD INTL EQUITY INDEX F | 3,847 | $532,089 | 0.2% | HOLD |
| 75 | IEMGISHARES INC | 7,466 | $520,754 | 0.2% | TRIM −40% |
| 76 | RKTROCKET COS INC | 35,351 | $503,752 | 0.2% | TRIM −42% |
| 77 | VCTRVICTORY CAP HLDGS INC | 7,656 | $501,315 | 0.2% | TRIM −43% |
| 78 | AMDADVANCED MICRO DEVICES INC | 2,350 | $478,061 | 0.2% | HOLD |
| 79 | GOOGLALPHABET INC | 1,649 | $474,186 | 0.2% | TRIM −10% |
| 80 | ORCLORACLE CORP | 2,900 | $426,619 | 0.2% | HOLD |
| 81 | GTESGATES INDL CORP PLC | 18,682 | $422,400 | 0.2% | TRIM −40% |
| 82 | RSPINVESCO EXCHANGE TRADED FD T | 2,192 | $420,689 | 0.2% | TRIM −33% |
| 83 | SPLVINVESCO EXCH TRADED FD TR II | 5,484 | $401,114 | 0.2% | TRIM −78% |
| 84 | ORLYOREILLY AUTOMOTIVE INC | 4,233 | $390,748 | 0.2% | TRIM −62% |
| 85 | ETNEATON CORP PLC | 1,047 | $374,480 | 0.1% | TRIM −63% |
| 86 | XELXCEL ENERGY INC | 4,700 | $373,368 | 0.1% | HOLD |
| 87 | VSSVANGUARD INTL EQUITY INDEX F | 2,537 | $369,869 | 0.1% | TRIM −35% |
| 88 | TTTRANE TECHNOLOGIES PLC | 857 | $357,146 | 0.1% | TRIM −62% |
| 89 | AMPAMERIPRISE FINL INC | 762 | $338,633 | 0.1% | TRIM −5% |
| 90 | PIZINVESCO EXCH TRADED FD TR II | 6,381 | $315,987 | 0.1% | TRIM −56% |
| 91 | EMREMERSON ELEC CO | 2,400 | $314,448 | 0.1% | HOLD |
| 92 | IWDISHARES TR | 1,307 | $279,267 | 0.1% | HOLD |
| 93 | WDCWESTERN DIGITAL CORP | 1,000 | $270,490 | 0.1% | NEW |
| 94 | MCDMCDONALDS CORP | 806 | $250,497 | 0.1% | HOLD |
| 95 | VNQVANGUARD INDEX FDS | 2,806 | $248,892 | 0.1% | HOLD |
| 96 | VTVVANGUARD INDEX FDS | 1,252 | $245,642 | 0.1% | HOLD |
| 97 | VUGVANGUARD INDEX FDS | 535 | $233,683 | 0.1% | HOLD |
| 98 | IAUISHARES GOLD TR | 2,635 | $232,302 | 0.1% | HOLD |
| 99 | AMZNAMAZON COM INC | 1,062 | $221,183 | 0.1% | TRIM −14% |
| 100 | URIUNITED RENTALS INC | 300 | $218,568 | 0.1% | HOLD |
| 101 | SNDKSANDISK CORP | 333 | $211,568 | 0.1% | NEW |
| 102 | TAT&T INC | 7,066 | $204,841 | 0.1% | TRIM −43% |
| 103 | IWBISHARES TR | 571 | $203,596 | 0.1% | TRIM −87% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 222K | 228K | 238K | 239K | 239K | 149K | $48M |
| SCHFSCHWAB STRATEGIC TR | 1.3M | 1.2M | 1.2M | 1.2M | 1.2M | 683K | $17M |
| VOOVANGUARD INDEX FDS | 9K | 13K | 13K | 15K | 16K | 15K | $9M |
| FNDFSCHWAB STRATEGIC TR | 165K | 158K | 194K | 206K | 232K | 155K | $8M |
| BONDPIMCO ETF TR | 72K | 98K | 101K | 109K | 116K | 76K | $7M |
| VEUVANGUARD INTL EQUITY INDEX F | 125K | 119K | 113K | 109K | 107K | 93K | $7M |
| SPYSTATE STR SPDR S&P 500 ETF T | 19K | 19K | 19K | 18K | 18K | 10K | $6M |
| VPLSVANGUARD MALVERN FDS | 105K | 112K | 117K | 122K | 125K | 82K | $6M |
| VEAVANGUARD TAX-MANAGED FDS | 71K | 93K | 99K | 108K | 121K | 95K | $6M |
| SCHESCHWAB STRATEGIC TR | 321K | 316K | 318K | 297K | 300K | 183K | $6M |
| SCHZSCHWAB STRATEGIC TR | 360K | 356K | 362K | 401K | 424K | 242K | $6M |
| FNDESCHWAB STRATEGIC TR | 17K | 20K | 20K | 23K | 26K | 135K | $5M |
| IAUMISHARES GOLD TR | 321K | 276K | 300K | 248K | 237K | 110K | $5M |
| VUSBVANGUARD BD INDEX FDS | 65K | 114K | 116K | 155K | 168K | 101K | $5M |
| VPLVANGUARD INTL EQUITY INDEX F | — | — | — | — | — | 49K | $5M |
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.
