CIK 1766918
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 | 72.30% | 85 |
| Technology Hardware & Equipment | 16.24% | 5 |
| Pharmaceuticals & Biotechnology | 4.53% | 4 |
| Semiconductors & Semiconductor Equipment | 1.48% | 6 |
| Software & IT Services | 1.35% | 4 |
| Software | 0.95% | 7 |
| Commercial Services & Supplies | 0.62% | 6 |
| Machinery | 0.59% | 1 |
| Media & Entertainment | 0.36% | 2 |
| Specialty Retail | 0.34% | 3 |
| Chemicals | 0.33% | 2 |
| Automobiles & Components | 0.30% | 2 |
| Utilities | 0.10% | 2 |
| Aerospace & Defense | 0.08% | 2 |
| Capital Markets | 0.07% | 1 |
| Tobacco | 0.07% | 1 |
| Communications Equipment | 0.06% | 1 |
| Oil, Gas & Consumable Fuels | 0.05% | 1 |
| Road & Rail | 0.05% | 1 |
| Household Durables | 0.04% | 1 |
| Beverages | 0.04% | 1 |
| Banks | 0.04% | 1 |
| Health Care Equipment & Supplies | 0.01% | 1 |
| Insurance | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 15.78% |
| 2 | FNDF | SCHWAB STRATEGIC TR | Unclassified | 5.96% |
| 3 | CMF | ISHARES TR | Unclassified | 4.54% |
| 4 | GILD | GILEAD SCIENCES, INC. | Health Care | 4.04% |
| 5 | FNDB | Schwab Fundamental US Broad Market ETF | Unclassified | 3.46% |
| 6 | JBND | J P MORGAN EXCHANGE TRADED F | Unclassified | 3.42% |
| 7 | IUSB | ISHARES TR | Unclassified | 2.74% |
| 8 | VOT | VANGUARD INDEX FDS | Unclassified | 2.48% |
| 9 | SPHQ | INVESCO EXCHANGE TRADED FD T | Unclassified | 2.39% |
| 10 | SCHB | SCHWAB STRATEGIC TR | Unclassified | 2.31% |
56/141 names classified · sector 27.7% of weight · industry 27.7% · mkt cap 27.7%; 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: 27.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 28% of book weight classified — the grid is NOT representative of the whole book.
Classified: 27.6% of book weight (53/141 names) · unclassified 72.4%: FNDF, CMF, FNDB, JBND, IUSB, VOT, SPHQ, SCHB, FNDX, VOE +78 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 | AAPLAPPLE INC | 364,108 | $92M | 15.8% | TRIM −3% |
| 2 | FNDFSCHWAB STRATEGIC TR | 713,937 | $35M | 6.0% | HOLD |
| 3 | CMFISHARES TR | 467,978 | $27M | 4.5% | ADD 7% |
| 4 | GILDGILEAD SCIENCES INC | 169,652 | $24M | 4.0% | HOLD |
| 5 | FNDBSchwab Fundamental US Broad Market ETF | 744,765 | $20M | 3.5% | HOLD |
| 6 | JBNDJ P MORGAN EXCHANGE TRADED F | 372,762 | $20M | 3.4% | ADD 102% |
| 7 | IUSBISHARES TR | 347,461 | $16M | 2.7% | HOLD |
| 8 | VOTVANGUARD INDEX FDS | 56,473 | $15M | 2.5% | ADD 2% |
| 9 | SPHQINVESCO EXCHANGE TRADED FD T | 186,317 | $14M | 2.4% | HOLD |
| 10 | SCHBSCHWAB STRATEGIC TR | 539,117 | $14M | 2.3% | TRIM −3% |
| 11 | FNDXSCHWAB STRATEGIC TR | 471,904 | $13M | 2.2% | HOLD |
| 12 | VOEVANGUARD INDEX FDS | 69,713 | $13M | 2.2% | ADD 2% |
| 13 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 419,663 | $12M | 2.1% | ADD 4% |
| 14 | DFEVDIMENSIONAL ETF TRUST | 329,925 | $12M | 2.0% | HOLD |
| 15 | VTIPVANGUARD MALVERN FDS | 218,070 | $11M | 1.9% | ADD 11% |
| 16 | SCHVSCHWAB STRATEGIC TR | 345,416 | $11M | 1.8% | HOLD |
| 17 | MTUMISHARES TR | 43,877 | $11M | 1.8% | HOLD |
| 18 | FNDCSCHWAB STRATEGIC TR | 225,489 | $10M | 1.8% | HOLD |
| 19 | FNDASCHWAB STRATEGIC TR | 304,740 | $10M | 1.7% | HOLD |
| 20 | FBNDFIDELITY TOTAL BOND ETF | 205,478 | $9M | 1.6% | HOLD |
| 21 | SPLVINVESCO EXCH TRADED FD TR II | 125,909 | $9M | 1.6% | ADD 4% |
| 22 | IJHISHARES TR | 134,895 | $9M | 1.6% | HOLD |
| 23 | BNDXVANGUARD CHARLOTTE FDS | 177,569 | $9M | 1.5% | ADD 34% |
| 24 | PDNINVESCO EXCH TRADED FD TR II | 194,811 | $8M | 1.4% | HOLD |
| 25 | SPEMSPDR INDEX SHS FDS | 174,870 | $8M | 1.4% | HOLD |
| 26 | FLJPFRANKLIN TEMPLETON ETF TR | 201,112 | $7M | 1.2% | ADD 7% |
| 27 | IWFISHARES TR | 16,545 | $7M | 1.2% | HOLD |
| 28 | ISCGISHARES TR | 128,657 | $7M | 1.2% | HOLD |
| 29 | IMTMISHARES TR | 127,493 | $6M | 1.0% | HOLD |
| 30 | NVDANVIDIA CORPORATION | 31,609 | $6M | 0.9% | HOLD |
| 31 | IDHQINVESCO EXCH TRADED FD TR II | 139,643 | $5M | 0.8% | ADD 4% |
| 32 | SPDWSPDR INDEX SHS FDS | 97,736 | $4M | 0.8% | ADD 3% |
| 33 | NULVNUSHARES ETF TR | 90,386 | $4M | 0.7% | HOLD |
| 34 | GOOGALPHABET INC | 14,051 | $4M | 0.7% | TRIM −2% |
| 35 | MSFTMICROSOFT CORP | 10,452 | $4M | 0.7% | HOLD |
| 36 | WTPIWISDOMTREE TR | 115,731 | $4M | 0.6% | ADD 3% |
| 37 | FRELFIDELITY COVINGTON TRUST | 133,774 | $4M | 0.6% | ADD 4% |
| 38 | IWDISHARES TR | 16,244 | $3M | 0.6% | HOLD |
| 39 | CATCATERPILLAR INC | 4,876 | $3M | 0.6% | HOLD |
| 40 | VTEBVANGUARD MUN BD FDS | 68,457 | $3M | 0.6% | ADD 12% |
| 41 | ESGUISHARES TR | 23,326 | $3M | 0.6% | HOLD |
| 42 | IVOLKRANESHARES TRUST | 169,559 | $3M | 0.5% | HOLD |
| 43 | BJANINNOVATOR ETFS TRUST | 58,788 | $3M | 0.5% | HOLD |
| 44 | SCHDSCHWAB STRATEGIC TR | 88,671 | $3M | 0.5% | HOLD |
| 45 | VYMVANGUARD WHITEHALL FDS | 17,454 | $3M | 0.4% | HOLD |
| 46 | USXFISHARES TR | 45,274 | $2M | 0.4% | HOLD |
| 47 | GOOGLALPHABET INC | 8,668 | $2M | 0.4% | ADD 10% |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 44,171 | $2M | 0.4% | TRIM −5% |
| 49 | IJJISHARES TR | 16,727 | $2M | 0.4% | HOLD |
| 50 | IQLTISHARES TR | 43,550 | $2M | 0.3% | HOLD |
| 51 | XJHISHARES TR | 38,536 | $2M | 0.3% | ADD 2% |
| 52 | DONWISDOMTREE TR | 31,686 | $2M | 0.3% | ADD 5% |
| 53 | ALBALBEMARLE CORP | 9,199 | $2M | 0.3% | HOLD |
| 54 | USEWEA SERIES TRUST | 32,912 | $2M | 0.3% | HOLD |
| 55 | NFLXNETFLIX INC | 16,211 | $2M | 0.3% | HOLD |
| 56 | DMXFISHARES TR | 20,590 | $2M | 0.3% | ADD 3% |
| 57 | VEAVANGUARD TAX-MANAGED FDS | 23,615 | $2M | 0.3% | TRIM −14% |
| 58 | AMZNAMAZON COM INC | 7,210 | $2M | 0.3% | TRIM −5% |
| 59 | DANDANA INC | 44,593 | $2M | 0.3% | HOLD |
| 60 | TRMBTRIMBLE INC | 22,794 | $1M | 0.3% | HOLD |
| 61 | NUMVNUSHARES ETF TR | 38,345 | $1M | 0.3% | HOLD |
| 62 | AVSEAMERICAN CENTY ETF TR | 22,212 | $1M | 0.3% | HOLD |
| 63 | JNJJOHNSON & JOHNSON | 5,790 | $1M | 0.2% | TRIM −3% |
| 64 | EBAYEBAY INC. | 12,516 | $1M | 0.2% | HOLD |
| 65 | SPYSTATE STR SPDR S&P 500 ETF T | 1,728 | $1M | 0.2% | HOLD |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 18,469 | $1M | 0.2% | HOLD |
| 67 | ESMLISHARES TR | 21,996 | $1M | 0.2% | HOLD |
| 68 | VOOVANGUARD INDEX FDS | 1,716 | $1M | 0.2% | HOLD |
| 69 | MMITNEW YORK LIFE INVTS ACTIVE E | 42,535 | $1M | 0.2% | ADD 5% |
| 70 | ESGEISHARES INC | 21,648 | $984,335 | 0.2% | TRIM −7% |
| 71 | METAMETA PLATFORMS INC | 1,678 | $960,144 | 0.2% | HOLD |
| 72 | AVSDAMERICAN CENTY ETF TR | 12,634 | $930,455 | 0.2% | ADD 4% |
| 73 | APHAMPHENOL CORP | 7,264 | $917,806 | 0.2% | TRIM −13% |
| 74 | MSCIMSCI INC | 1,600 | $862,416 | 0.1% | HOLD |
| 75 | USMVISHARES TR | 8,940 | $829,118 | 0.1% | TRIM −5% |
| 76 | AMATAPPLIED MATLS INC | 2,323 | $793,978 | 0.1% | HOLD |
| 77 | DFSUDIMENSIONAL ETF TRUST | 18,246 | $749,728 | 0.1% | HOLD |
| 78 | VSGXVANGUARD WORLD FD | 10,448 | $749,435 | 0.1% | ADD 9% |
| 79 | JPIEJ P MORGAN EXCHANGE TRADED F | 15,744 | $725,326 | 0.1% | ADD 6% |
| 80 | QQQINVESCO QQQ TR | 1,209 | $697,811 | 0.1% | TRIM −12% |
| 81 | MCOMOODYS CORP | 1,410 | $615,113 | 0.1% | HOLD |
| 82 | FLIAFRANKLIN TEMPLETON ETF TR | 29,880 | $605,369 | 0.1% | ADD 3% |
| 83 | AMDADVANCED MICRO DEVICES INC | 2,895 | $588,930 | 0.1% | TRIM −2% |
| 84 | CSCOCISCO SYS INC | 7,008 | $543,751 | 0.1% | ADD 7% |
| 85 | ROKUROKU INC | 5,558 | $525,898 | 0.1% | HOLD |
| 86 | AKAMAKAMAI TECHNOLOGIES INC | 4,434 | $509,245 | 0.1% | HOLD |
| 87 | AGGISHARES TR | 4,842 | $480,702 | 0.1% | TRIM −27% |
| 88 | VUGVANGUARD INDEX FDS | 1,095 | $478,285 | 0.1% | HOLD |
| 89 | DGRSWISDOMTREE TR | 8,868 | $469,630 | 0.1% | ADD 8% |
| 90 | ITOTISHARES TR | 3,281 | $467,313 | 0.1% | TRIM −16% |
| 91 | VTIVANGUARD INDEX FDS | 1,443 | $462,854 | 0.1% | ADD 26% |
| 92 | KLACKLA CORP | 306 | $450,557 | 0.1% | ADD 2% |
| 93 | IHIISHARES TR | 8,160 | $435,336 | 0.1% | HOLD |
| 94 | PLTRPALANTIR TECHNOLOGIES INC | 2,921 | $427,284 | 0.1% | HOLD |
| 95 | CMECME GROUP INC | 1,432 | $422,941 | 0.1% | HOLD |
| 96 | NXPINXP SEMICONDUCTORS N V | 2,139 | $421,084 | 0.1% | HOLD |
| 97 | INTCINTEL CORP | 9,479 | $418,296 | 0.1% | HOLD |
| 98 | BNDVANGUARD BD INDEX FDS | 5,458 | $401,927 | 0.1% | HOLD |
| 99 | PMPHILIP MORRIS INTL INC | 2,411 | $398,635 | 0.1% | HOLD |
| 100 | WDAYWORKDAY INC | 3,053 | $396,646 | 0.1% | HOLD |
| 101 | NEENEXTERA ENERGY INC | 4,241 | $393,904 | 0.1% | HOLD |
| 102 | FJULFIRST TR EXCHNG TRADED FD VI | 7,058 | $386,214 | 0.1% | TRIM −86% |
| 103 | EFVISHARES TR | 4,958 | $368,627 | 0.1% | HOLD |
| 104 | QCOMQUALCOMM INC | 2,822 | $363,395 | 0.1% | HOLD |
| 105 | LLYELI LILLY & CO | 393 | $361,735 | 0.1% | TRIM −5% |
| 106 | EAGGISHARES TR | 7,302 | $347,210 | 0.1% | TRIM −7% |
| 107 | VVVANGUARD INDEX FDS | 1,093 | $326,643 | 0.1% | HOLD |
| 108 | ICLNISHARES TR | 17,492 | $319,929 | 0.1% | TRIM −34% |
| 109 | IDNAISHARES TR | 10,945 | $317,952 | 0.1% | TRIM −24% |
| 110 | IVVISHARES TR | 462 | $301,576 | 0.1% | HOLD |
| 111 | CVXCHEVRON CORP NEW | 1,381 | $285,747 | 0.0% | ADD 2% |
| 112 | UNPUNION PAC CORP | 1,168 | $283,380 | 0.0% | HOLD |
| 113 | CLXCLOROX CO DEL | 2,671 | $276,796 | 0.0% | HOLD |
| 114 | PYPLPAYPAL HLDGS INC | 6,103 | $276,042 | 0.0% | HOLD |
| 115 | WMTWALMART INC | 2,200 | $273,373 | 0.0% | HOLD |
| 116 | NOWSERVICENOW INC | 2,575 | $269,216 | 0.0% | ADD 4% |
| 117 | RTXRTX CORPORATION | 1,356 | $261,572 | 0.0% | TRIM −7% |
| 118 | ADBEADOBE INC | 1,076 | $261,554 | 0.0% | HOLD |
| 119 | IDEVISHARES TR | 3,124 | $261,073 | 0.0% | HOLD |
| 120 | TSLATESLA INC | 698 | $259,482 | 0.0% | TRIM −6% |
| 121 | VVISA INC | 837 | $252,975 | 0.0% | ADD 3% |
| 122 | SCHZSCHWAB STRATEGIC TR | 10,816 | $251,139 | 0.0% | HOLD |
| 123 | SONYSONY GROUP CORP | 12,035 | $249,125 | 0.0% | HOLD |
| 124 | QUALISHARES TR | 1,277 | $244,941 | 0.0% | HOLD |
| 125 | OKTAOKTA INC | 3,072 | $241,797 | 0.0% | HOLD |
| 126 | VTVVANGUARD INDEX FDS | 1,228 | $240,934 | 0.0% | HOLD |
| 127 | SPTMSPDR SERIES TRUST | 3,027 | $239,315 | 0.0% | HOLD |
| 128 | CRMSALESFORCE INC | 1,264 | $235,951 | 0.0% | TRIM −9% |
| 129 | PEPPEPSICO INC | 1,507 | $234,022 | 0.0% | TRIM −14% |
| 130 | CRWDCROWDSTRIKE HLDGS INC | 596 | $232,684 | 0.0% | ADD 3% |
| 131 | COSTCOSTCO WHSL CORP NEW | 227 | $226,218 | 0.0% | NEW |
| 132 | XELXCEL ENERGY INC | 2,691 | $213,773 | 0.0% | NEW |
| 133 | GDGENERAL DYNAMICS CORP | 616 | $211,424 | 0.0% | TRIM −6% |
| 134 | JPMJPMORGAN CHASE & CO | 716 | $210,729 | 0.0% | TRIM −6% |
| 135 | IJRISHARES TR | 1,685 | $209,475 | 0.0% | HOLD |
| 136 | IBMINTERNATIONAL BUSINESS MACHS | 862 | $208,940 | 0.0% | ADD 11% |
| 137 | FFEBFIRST TR EXCHNG TRADED FD VI | 3,704 | $206,869 | 0.0% | TRIM −27% |
| 138 | IWMISHARES TR | 826 | $204,848 | 0.0% | HOLD |
| 139 | ON24 INC | 22,500 | $182,250 | 0.0% | HOLD |
| 140 | SRTSSENSUS HEALTHCARE INC | 16,065 | $63,939 | 0.0% | HOLD |
| 141 | SLQTSELECTQUOTE INC | 59,520 | $37,468 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 444K | 413K | 423K | 385K | 374K | 364K | $92M |
| FNDFSCHWAB STRATEGIC TR | 676K | 685K | 713K | 703K | 714K | 714K | $35M |
| CMFISHARES TR | 345K | 363K | 387K | 418K | 439K | 468K | $27M |
| GILDGILEAD SCIENCES INC | 157K | 157K | 171K | 171K | 170K | 170K | $24M |
| FNDBSchwab Fundamental US Broad Market ETF | 519K | 635K | 702K | 723K | 738K | 745K | $20M |
| JBNDJ P MORGAN EXCHANGE TRADED F | — | 155K | 171K | 183K | 184K | 373K | $20M |
| IUSBISHARES TR | 339K | 363K | 348K | 336K | 348K | 347K | $16M |
| VOTVANGUARD INDEX FDS | 45K | 51K | 54K | 55K | 55K | 56K | $15M |
| SPHQINVESCO EXCHANGE TRADED FD T | 165K | 180K | 185K | 186K | 188K | 186K | $14M |
| SCHBSCHWAB STRATEGIC TR | 525K | 539K | 560K | 551K | 556K | 539K | $14M |
| FNDXSCHWAB STRATEGIC TR | 487K | 480K | 480K | 479K | 478K | 472K | $13M |
| VOEVANGUARD INDEX FDS | 50K | 61K | 66K | 67K | 68K | 70K | $13M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 361K | 388K | 409K | 411K | 404K | 420K | $12M |
| DFEVDIMENSIONAL ETF TRUST | 338K | 331K | 335K | 334K | 331K | 330K | $12M |
| VTIPVANGUARD MALVERN FDS | — | — | — | — | 196K | 218K | $11M |
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.
