CIK 1766514
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 | 87.50% | 94 |
| Technology Hardware & Equipment | 2.16% | 3 |
| Pharmaceuticals & Biotechnology | 1.10% | 5 |
| Specialty Retail | 1.04% | 4 |
| Software | 1.01% | 4 |
| Semiconductors & Semiconductor Equipment | 0.95% | 2 |
| Software & IT Services | 0.93% | 4 |
| Health Care Providers & Services | 0.50% | 2 |
| Capital Markets | 0.47% | 2 |
| Diversified Telecommunication Services | 0.47% | 3 |
| Oil, Gas & Consumable Fuels | 0.43% | 2 |
| Commercial Services & Supplies | 0.41% | 2 |
| Food & Staples Retailing | 0.41% | 2 |
| Food Products | 0.37% | 2 |
| Automobiles & Components | 0.36% | 2 |
| Machinery | 0.28% | 2 |
| Textiles, Apparel & Luxury Goods | 0.27% | 2 |
| Health Care Equipment & Supplies | 0.22% | 1 |
| Transportation Infrastructure | 0.22% | 2 |
| Beverages | 0.21% | 1 |
| Utilities | 0.20% | 1 |
| Chemicals | 0.15% | 1 |
| Media & Entertainment | 0.14% | 1 |
| Diversified Consumer Services | 0.12% | 1 |
| Communications Equipment | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FNDF | SCHWAB STRATEGIC TR | Unclassified | 4.38% |
| 2 | FNDX | SCHWAB STRATEGIC TR | Unclassified | 4.33% |
| 3 | VTI | VANGUARD INDEX FDS | Unclassified | 4.15% |
| 4 | IVLU | ISHARES TR | Unclassified | 3.64% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 3.43% |
| 6 | FNDE | SCHWAB STRATEGIC TR | Unclassified | 3.36% |
| 7 | VGLT | VANGUARD SCOTTSDALE FDS | Unclassified | 3.22% |
| 8 | SCHB | SCHWAB STRATEGIC TR | Unclassified | 3.22% |
| 9 | EMGF | ISHARES INC | Unclassified | 2.97% |
| 10 | MTUM | ISHARES TR | Unclassified | 2.76% |
53/146 names classified · sector 12.7% of weight · industry 12.5% · mkt cap 12.1%; 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: 11.9% of book weight (47/146 names) · unclassified 88.1%: FNDF, FNDX, VTI, IVLU, VEA, FNDE, VGLT, SCHB, EMGF, MTUM +89 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 | FNDFSCHWAB STRATEGIC TR | 188,974 | $9M | 4.4% | ADD 16% |
| 2 | FNDXSCHWAB STRATEGIC TR | 327,868 | $9M | 4.3% | ADD 4% |
| 3 | VTIVANGUARD INDEX FDS | 27,321 | $9M | 4.2% | ADD 8% |
| 4 | IVLUISHARES TR | 193,822 | $8M | 3.6% | ADD 3% |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 112,869 | $7M | 3.4% | HOLD |
| 6 | FNDESCHWAB STRATEGIC TR | 185,287 | $7M | 3.4% | TRIM −24% |
| 7 | VGLTVANGUARD SCOTTSDALE FDS | 122,859 | $7M | 3.2% | ADD 43% |
| 8 | SCHBSCHWAB STRATEGIC TR | 270,757 | $7M | 3.2% | TRIM −7% |
| 9 | EMGFISHARES INC | 103,823 | $6M | 3.0% | HOLD |
| 10 | MTUMISHARES TR | 24,265 | $6M | 2.8% | TRIM −9% |
| 11 | RINGISHARES INC | 72,017 | $6M | 2.7% | TRIM −3% |
| 12 | BOXXEA SERIES TRUST | 46,798 | $5M | 2.6% | ADD 13% |
| 13 | INTFISHARES TR | 133,000 | $5M | 2.5% | ADD 10% |
| 14 | SCHFSCHWAB STRATEGIC TR | 194,733 | $5M | 2.3% | TRIM −3% |
| 15 | LRGFISHARES TR | 70,651 | $5M | 2.2% | ADD 5% |
| 16 | USMVISHARES TR | 45,883 | $4M | 2.0% | ADD 5% |
| 17 | AAPLAPPLE INC | 15,656 | $4M | 1.9% | TRIM −3% |
| 18 | UCIBUBS AG LONDON BRANCH | 115,372 | $4M | 1.8% | HOLD |
| 19 | IMTMISHARES TR | 78,612 | $4M | 1.8% | ADD 6% |
| 20 | JPEMJ P MORGAN EXCHANGE TRADED F | 51,321 | $3M | 1.5% | TRIM −14% |
| 21 | EFAVISHARES TR | 33,665 | $3M | 1.5% | ADD 56% |
| 22 | VGITVANGUARD SCOTTSDALE FDS | 49,020 | $3M | 1.4% | ADD 9% |
| 23 | SCHPSCHWAB STRATEGIC TR | 107,517 | $3M | 1.4% | HOLD |
| 24 | NTSXWISDOMTREE TR | 50,349 | $3M | 1.2% | TRIM −4% |
| 25 | ICSHISHARES TR | 49,900 | $3M | 1.2% | TRIM −12% |
| 26 | EMLCVANECK ETF TRUST | 88,056 | $2M | 1.0% | TRIM −11% |
| 27 | IGSBISHARES TR | 40,692 | $2M | 1.0% | TRIM −11% |
| 28 | IDEVISHARES TR | 25,077 | $2M | 1.0% | ADD 4% |
| 29 | ESGUISHARES TR | 13,415 | $2M | 0.9% | HOLD |
| 30 | NVDANVIDIA CORPORATION | 10,254 | $2M | 0.8% | ADD 4% |
| 31 | LEMBISHARES INC | 41,698 | $2M | 0.8% | ADD 42% |
| 32 | VYMVANGUARD WHITEHALL FDS | 11,156 | $2M | 0.8% | ADD 21% |
| 33 | SCHXSCHWAB U.S. LARGE-CAP ETF | 64,282 | $2M | 0.8% | TRIM −23% |
| 34 | XWIAXWESTERN ASST INFLTN LKD INM | 201,065 | $2M | 0.8% | ADD 7% |
| 35 | RSSTTIDAL TRUST II | 55,923 | $2M | 0.7% | TRIM −14% |
| 36 | SPYVSPDR SERIES TRUST | 26,023 | $1M | 0.7% | ADD 50% |
| 37 | BCDABRDN ETFS | 39,892 | $1M | 0.7% | ADD 21% |
| 38 | VLUEISHARES TR | 9,886 | $1M | 0.7% | ADD 26% |
| 39 | JPUSJ P MORGAN EXCHANGE TRADED F | 10,512 | $1M | 0.6% | TRIM −3% |
| 40 | MBBISHARES TR | 14,200 | $1M | 0.6% | TRIM −30% |
| 41 | BPREBLUEROCK PVT REAL ESTATE FD | 77,142 | $1M | 0.6% | TRIM −3% |
| 42 | EEMVISHARES INC | 19,728 | $1M | 0.6% | TRIM −22% |
| 43 | ESGDISHARES TR | 13,277 | $1M | 0.6% | TRIM −10% |
| 44 | SCHDSCHWAB STRATEGIC TR | 41,008 | $1M | 0.6% | HOLD |
| 45 | ITOTISHARES TR | 8,639 | $1M | 0.6% | TRIM −17% |
| 46 | MSFTMICROSOFT CORP | 3,187 | $1M | 0.6% | TRIM −3% |
| 47 | GOOGLALPHABET INC | 3,987 | $1M | 0.5% | TRIM −5% |
| 48 | BOXAALPHA ARCHITECT AGGREGATE BOND ETF | 10,657 | $1M | 0.5% | ADD 8% |
| 49 | USRTISHARES TR | 17,733 | $1M | 0.5% | ADD 143% |
| 50 | AMZNAMAZON COM INC | 4,823 | $1M | 0.5% | TRIM −8% |
| 51 | VFMFVANGUARD WELLINGTON FD | 6,347 | $984,261 | 0.5% | ADD 12% |
| 52 | DBMFLITMAN GREGORY FDS TR | 31,454 | $948,338 | 0.4% | TRIM −38% |
| 53 | EDVVANGUARD WORLD FD | 13,919 | $904,040 | 0.4% | NEW |
| 54 | BTCGRAYSCALE BITCOIN MINI TR ET | 29,348 | $880,147 | 0.4% | ADD 54% |
| 55 | ISCFISHARES TR | 20,509 | $857,071 | 0.4% | TRIM −18% |
| 56 | HCAHCA HEALTHCARE INC | 1,683 | $796,463 | 0.4% | ADD 12% |
| 57 | SGOVISHARES TR | 7,872 | $792,357 | 0.4% | TRIM −27% |
| 58 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 7,050 | $790,375 | 0.4% | ADD 116% |
| 59 | VUGVANGUARD INDEX FDS | 1,747 | $763,135 | 0.4% | TRIM −21% |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 12,438 | $754,365 | 0.4% | TRIM −5% |
| 61 | IAGGISHARES TR | 14,531 | $727,133 | 0.3% | ADD 61% |
| 62 | SMLFiShares MSCI Multifactor USA Small-Cap ETF | 9,015 | $680,543 | 0.3% | ADD 23% |
| 63 | JPINJ P MORGAN EXCHANGE TRADED F | 9,390 | $668,944 | 0.3% | HOLD |
| 64 | QUALISHARES TR | 3,400 | $652,154 | 0.3% | TRIM −16% |
| 65 | VBRVANGUARD INDEX FDS | 2,942 | $639,258 | 0.3% | TRIM −5% |
| 66 | GILDGILEAD SCIENCES INC | 4,466 | $622,426 | 0.3% | HOLD |
| 67 | BHKBLACKROCK CORE BD TR | 62,073 | $568,589 | 0.3% | ADD 309% |
| 68 | IGLBISHARES TR | 11,385 | $565,030 | 0.3% | ADD 96% |
| 69 | QQQINVESCO QQQ TR | 961 | $554,396 | 0.3% | ADD 156% |
| 70 | WMTWALMART INC | 4,410 | $548,119 | 0.3% | ADD 47% |
| 71 | EXELEXELIXIS INC | 12,773 | $547,834 | 0.3% | HOLD |
| 72 | EBAYEBAY INC. | 5,947 | $541,296 | 0.3% | TRIM −4% |
| 73 | MGCVanguard Mega Cap ETF | 2,257 | $533,442 | 0.3% | ADD 54% |
| 74 | STIPISHARES TR | 5,069 | $524,320 | 0.2% | ADD 61% |
| 75 | TLHISHARES TR | 5,079 | $511,557 | 0.2% | TRIM −37% |
| 76 | IDCCINTERDIGITAL INC | 1,654 | $499,508 | 0.2% | TRIM −16% |
| 77 | FHIFEDERATED HERMES INC | 8,715 | $494,228 | 0.2% | HOLD |
| 78 | HIPSGRANITESHARES ETF TR | 42,014 | $485,430 | 0.2% | ADD 73% |
| 79 | EOGEOG RES INC | 3,326 | $480,840 | 0.2% | TRIM −3% |
| 80 | FNDCSCHWAB STRATEGIC TR | 10,358 | $480,201 | 0.2% | ADD 15% |
| 81 | TIGOMILLICOM INTL CELLULAR S A | 6,263 | $469,349 | 0.2% | TRIM −29% |
| 82 | KRKROGER CO | 6,376 | $461,367 | 0.2% | ADD 8% |
| 83 | ISRGINTUITIVE SURGICAL INC | 995 | $458,685 | 0.2% | HOLD |
| 84 | SAMBOSTON BEER INC | 1,961 | $451,814 | 0.2% | HOLD |
| 85 | IEMGISHARES INC | 6,293 | $438,956 | 0.2% | TRIM −9% |
| 86 | USIGISHARES TR | 8,399 | $430,295 | 0.2% | NEW |
| 87 | SHELSHELL PLC | 4,521 | $420,453 | 0.2% | ADD 13% |
| 88 | INGRINGREDION INC | 3,713 | $418,308 | 0.2% | HOLD |
| 89 | UGIUGI CORP NEW | 11,423 | $416,026 | 0.2% | TRIM −3% |
| 90 | TAT&T INC | 14,205 | $411,803 | 0.2% | HOLD |
| 91 | ACIALBERTSONS COS INC | 23,280 | $396,691 | 0.2% | HOLD |
| 92 | BRK.BBERKSHIRE HATHAWAY INC DEL | 824 | $394,861 | 0.2% | ADD 12% |
| 93 | DFSEDIMENSIONAL ETF TRUST | 9,282 | $393,276 | 0.2% | TRIM −8% |
| 94 | GMGENERAL MTRS CO | 5,263 | $392,094 | 0.2% | ADD 92% |
| 95 | CMFISHARES TR | 6,883 | $391,367 | 0.2% | HOLD |
| 96 | ADBEADOBE INC | 1,597 | $388,198 | 0.2% | NEW |
| 97 | DLTRDOLLAR TREE INC | 3,400 | $372,334 | 0.2% | ADD 15% |
| 98 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 12,652 | $368,552 | 0.2% | TRIM −5% |
| 99 | PPCPILGRIMS PRIDE CORP | 9,705 | $366,461 | 0.2% | ADD 5% |
| 100 | BWABORGWARNER INC | 6,733 | $365,333 | 0.2% | TRIM −24% |
| 101 | METAMETA PLATFORMS INC | 636 | $363,875 | 0.2% | ADD 31% |
| 102 | IEFAISHARES TR | 4,013 | $363,326 | 0.2% | TRIM −12% |
| 103 | VIGVANGUARD SPECIALIZED FUNDS | 1,662 | $357,430 | 0.2% | HOLD |
| 104 | ESGEISHARES INC | 7,809 | $355,075 | 0.2% | TRIM −8% |
| 105 | VMIVALMONT INDS INC | 880 | $351,622 | 0.2% | TRIM −11% |
| 106 | NACNUVEEN CA QUALTY MUN INCOME | 29,217 | $340,378 | 0.2% | TRIM −9% |
| 107 | IVVISHARES TR | 518 | $338,363 | 0.2% | HOLD |
| 108 | DYNFBLACKROCK ETF TRUST | 5,689 | $330,986 | 0.2% | NEW |
| 109 | RRYDER SYS INC | 1,588 | $325,079 | 0.2% | TRIM −2% |
| 110 | CFCF INDS HLDGS INC | 2,451 | $318,238 | 0.2% | NEW |
| 111 | HPEHEWLETT PACKARD ENTERPRISE C | 13,168 | $313,530 | 0.1% | HOLD |
| 112 | RAFEPIMCO EQUITY SER | 7,453 | $310,160 | 0.1% | ADD 5% |
| 113 | CMCSACOMCAST CORP NEW | 10,622 | $304,958 | 0.1% | NEW |
| 114 | DFAUDIMENSIONAL ETF TRUST | 6,650 | $300,048 | 0.1% | HOLD |
| 115 | GOOGALPHABET INC | 1,016 | $291,559 | 0.1% | TRIM −7% |
| 116 | EFVISHARES TR | 3,846 | $285,950 | 0.1% | TRIM −21% |
| 117 | DBXDROPBOX INC | 12,513 | $284,295 | 0.1% | HOLD |
| 118 | GIIIG-III APPAREL GROUP LTD | 10,234 | $283,482 | 0.1% | TRIM −15% |
| 119 | EAELECTRONIC ARTS INC | 1,386 | $282,564 | 0.1% | ADD 33% |
| 120 | VTVVANGUARD INDEX FDS | 1,427 | $279,907 | 0.1% | ADD 3% |
| 121 | RLRALPH LAUREN CORP | 804 | $276,568 | 0.1% | TRIM −9% |
| 122 | VWOVANGUARD INTL EQUITY INDEX F | 5,055 | $273,223 | 0.1% | TRIM −31% |
| 123 | COSTCOSTCO WHSL CORP NEW | 273 | $272,025 | 0.1% | NEW |
| 124 | KLACKLA CORP | 178 | $262,089 | 0.1% | TRIM −22% |
| 125 | UHSUniversal Health Svcs., Cl. B | 1,453 | $260,043 | 0.1% | ADD 4% |
| 126 | YELPYELP INC | 10,352 | $256,108 | 0.1% | HOLD |
| 127 | PFFDGLOBAL X FDS | 13,794 | $253,813 | 0.1% | TRIM −34% |
| 128 | GBILGOLDMAN SACHS ETF TR | 2,530 | $253,481 | 0.1% | TRIM −31% |
| 129 | EXPEEXPEDIA GROUP INC | 1,090 | $251,670 | 0.1% | ADD 6% |
| 130 | MNANEW YORK LIFE INVESTMENTS ET | 6,870 | $249,725 | 0.1% | ADD 9% |
| 131 | FTITECHNIPFMC PLC | 3,599 | $248,799 | 0.1% | NEW |
| 132 | NULVNUSHARES ETF TR | 5,256 | $239,148 | 0.1% | HOLD |
| 133 | DFAXDIMENSIONAL ETF TRUST | 6,891 | $234,087 | 0.1% | HOLD |
| 134 | HFGMTIDAL TRUST I | 7,289 | $233,685 | 0.1% | NEW |
| 135 | SCHESCHWAB STRATEGIC TR | 7,023 | $231,416 | 0.1% | ADD 2% |
| 136 | CRUSCIRRUS LOGIC INC | 1,518 | $219,533 | 0.1% | NEW |
| 137 | FNDASCHWAB STRATEGIC TR | 6,653 | $215,744 | 0.1% | TRIM −4% |
| 138 | PHYSSprott Physical Gold Trust | 6,010 | $212,994 | 0.1% | TRIM −4% |
| 139 | BKNGBOOKING HOLDINGS INC | 49 | $206,306 | 0.1% | NEW |
| 140 | ALKSALKERMES PLC | 5,761 | $203,709 | 0.1% | NEW |
| 141 | JAZZJAZZ PHARMACEUTICALS PLC | 1,076 | $203,418 | 0.1% | NEW |
| 142 | DFSIDIMENSIONAL ETF TRUST | 4,738 | $200,891 | 0.1% | TRIM −20% |
| 143 | DXCDXC TECHNOLOGY CO | 13,332 | $167,583 | 0.1% | TRIM −6% |
| 144 | ERICERICSSON | 14,382 | $162,085 | 0.1% | ADD 21% |
| 145 | TYASIMPLIFY EXCHANGE TRADED FUN | 11,794 | $154,855 | 0.1% | NEW |
| 146 | TKCTURKCELL ILETISIM HIZMETLERI | 17,910 | $107,997 | 0.1% | TRIM −7% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FNDFSCHWAB STRATEGIC TR | 176K | 166K | 150K | 152K | 163K | 189K | $9M |
| FNDXSCHWAB STRATEGIC TR | 396K | 344K | 328K | 310K | 314K | 328K | $9M |
| VTIVANGUARD INDEX FDS | 22K | 24K | 25K | 24K | 25K | 27K | $9M |
| IVLUISHARES TR | 113K | 174K | 177K | 181K | 188K | 194K | $8M |
| VEAVANGUARD TAX-MANAGED FDS | 123K | 117K | 112K | 114K | 115K | 113K | $7M |
| FNDESCHWAB STRATEGIC TR | 255K | 257K | 230K | 221K | 243K | 185K | $7M |
| VGLTVANGUARD SCOTTSDALE FDS | 40K | 44K | 6K | — | 86K | 123K | $7M |
| SCHBSCHWAB STRATEGIC TR | 387K | 361K | 322K | 314K | 291K | 271K | $7M |
| EMGFISHARES INC | 37K | 70K | 95K | 107K | 106K | 104K | $6M |
| MTUMISHARES TR | 19K | 19K | 21K | 25K | 27K | 24K | $6M |
| RINGISHARES INC | 68K | 64K | 72K | 67K | 75K | 72K | $6M |
| BOXXEA SERIES TRUST | 35K | 33K | 35K | 35K | 41K | 47K | $5M |
| INTFISHARES TR | 24K | 98K | 121K | 123K | 121K | 133K | $5M |
| SCHFSCHWAB STRATEGIC TR | 284K | 248K | 213K | 208K | 200K | 195K | $5M |
| LRGFISHARES TR | 31K | 52K | 65K | 65K | 67K | 71K | $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.
