CIK 1766995
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 | 88.83% | 54 |
| Technology Hardware & Equipment | 1.76% | 4 |
| Software & IT Services | 1.54% | 3 |
| Banks | 1.03% | 5 |
| Software | 1.02% | 1 |
| Semiconductors & Semiconductor Equipment | 0.99% | 3 |
| Specialty Retail | 0.96% | 6 |
| Pharmaceuticals & Biotechnology | 0.92% | 7 |
| Automobiles & Components | 0.59% | 1 |
| Capital Markets | 0.47% | 5 |
| Oil, Gas & Consumable Fuels | 0.37% | 3 |
| Machinery | 0.31% | 3 |
| Aerospace & Defense | 0.26% | 2 |
| Commercial Services & Supplies | 0.21% | 2 |
| Hotels, Restaurants & Leisure | 0.18% | 2 |
| Health Care Equipment & Supplies | 0.09% | 1 |
| Utilities | 0.09% | 1 |
| Communications Equipment | 0.09% | 1 |
| Road & Rail | 0.08% | 1 |
| Chemicals | 0.08% | 1 |
| Insurance | 0.07% | 1 |
| Entertainment | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | Unclassified | 12.55% |
| 2 | MGC | Vanguard Mega Cap ETF | Unclassified | 12.15% |
| 3 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 10.55% |
| 4 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 6.82% |
| 5 | GLTR | ABRDN PRECIOUS METALS BASKET | Unclassified | 6.70% |
| 6 | DBMF | LITMAN GREGORY FDS TR | Unclassified | 4.41% |
| 7 | SCHA | SCHWAB STRATEGIC TR | Unclassified | 4.12% |
| 8 | BOXX | EA SERIES TRUST | Unclassified | 4.06% |
| 9 | SCHE | SCHWAB STRATEGIC TR | Unclassified | 3.94% |
| 10 | IWD | ISHARES TR | Unclassified | 3.01% |
56/108 names classified · sector 11.7% of weight · industry 11.2% · mkt cap 11.7%; 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: 11.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 11% of book weight classified — the grid is NOT representative of the whole book.
Classified: 11.1% of book weight (53/108 names) · unclassified 88.9%: SCHV, MGC, SCHG, SCHF, GLTR, DBMF, SCHA, BOXX, SCHE, IWD +45 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 | 1,724,184 | $53M | 12.5% | HOLD |
| 2 | MGCVanguard Mega Cap ETF | 215,518 | $51M | 12.2% | HOLD |
| 3 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1,517,439 | $44M | 10.5% | HOLD |
| 4 | SCHFSCHWAB STRATEGIC TR | 1,154,813 | $29M | 6.8% | TRIM −22% |
| 5 | GLTRABRDN PRECIOUS METALS BASKET | 128,389 | $28M | 6.7% | TRIM −9% |
| 6 | DBMFLITMAN GREGORY FDS TR | 612,604 | $18M | 4.4% | ADD 2% |
| 7 | SCHASCHWAB STRATEGIC TR | 593,940 | $17M | 4.1% | ADD 2% |
| 8 | BOXXEA SERIES TRUST | 146,489 | $17M | 4.1% | HOLD |
| 9 | SCHESCHWAB STRATEGIC TR | 500,583 | $16M | 3.9% | HOLD |
| 10 | IWDISHARES TR | 59,121 | $13M | 3.0% | HOLD |
| 11 | DISVDIMENSIONAL ETF TRUST | 236,597 | $9M | 2.2% | NEW |
| 12 | EFAISHARES TR | 89,928 | $9M | 2.1% | TRIM −8% |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | 12,378 | $8M | 1.9% | HOLD |
| 14 | AAPLAPPLE INC | 24,552 | $6M | 1.5% | HOLD |
| 15 | SCHBSCHWAB STRATEGIC TR | 240,219 | $6M | 1.4% | HOLD |
| 16 | IWMISHARES TR | 22,937 | $6M | 1.4% | HOLD |
| 17 | EEMISHARES TR | 84,144 | $5M | 1.1% | HOLD |
| 18 | IWFISHARES TR | 10,469 | $4M | 1.1% | HOLD |
| 19 | VBRVANGUARD INDEX FDS | 20,297 | $4M | 1.1% | HOLD |
| 20 | VOOVANGUARD INDEX FDS | 7,309 | $4M | 1.0% | TRIM −4% |
| 21 | MSFTMICROSOFT CORP | 11,603 | $4M | 1.0% | ADD 5% |
| 22 | GOOGLALPHABET INC | 13,430 | $4M | 0.9% | HOLD |
| 23 | VTVVANGUARD INDEX FDS | 16,164 | $3M | 0.8% | ADD 11% |
| 24 | VBVANGUARD INDEX FDS | 9,634 | $3M | 0.6% | ADD 7% |
| 25 | TSLATESLA INC | 6,657 | $2M | 0.6% | TRIM −2% |
| 26 | JPMJPMORGAN CHASE & CO | 8,102 | $2M | 0.6% | HOLD |
| 27 | GOOGALPHABET INC | 7,284 | $2M | 0.5% | HOLD |
| 28 | AAUAEA SERIES TRUST | 40,458 | $2M | 0.5% | NEW |
| 29 | VGITVANGUARD SCOTTSDALE FDS | 33,101 | $2M | 0.5% | HOLD |
| 30 | AVGOBROADCOM INC | 6,303 | $2M | 0.5% | HOLD |
| 31 | AVDVAMERICAN CENTY ETF TR | 19,370 | $2M | 0.5% | NEW |
| 32 | NVDANVIDIA CORPORATION | 10,729 | $2M | 0.4% | TRIM −5% |
| 33 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,845 | $2M | 0.4% | HOLD |
| 34 | AAEQEA SERIES TRUST | 39,418 | $2M | 0.4% | HOLD |
| 35 | SYLDCAMBRIA ETF TR | 21,791 | $2M | 0.4% | ADD 4% |
| 36 | VUGVANGUARD INDEX FDS | 3,467 | $2M | 0.4% | ADD 3% |
| 37 | IEFAISHARES TR | 15,253 | $1M | 0.3% | TRIM −11% |
| 38 | AAUSEA SERIES TRUST | 24,284 | $1M | 0.3% | HOLD |
| 39 | LLYELI LILLY & CO | 1,260 | $1M | 0.3% | ADD 23% |
| 40 | XOMEXXON MOBIL CORP | 5,831 | $989,354 | 0.2% | TRIM −8% |
| 41 | AMZNAMAZON COM INC | 4,134 | $860,988 | 0.2% | TRIM −9% |
| 42 | HDHOME DEPOT INC | 2,568 | $844,665 | 0.2% | TRIM −7% |
| 43 | ABBVABBVIE INC | 3,802 | $826,897 | 0.2% | ADD 9% |
| 44 | CPRTCOPART INC | 23,540 | $781,528 | 0.2% | HOLD |
| 45 | BACBANK AMERICA CORP | 15,444 | $752,892 | 0.2% | HOLD |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 13,357 | $721,928 | 0.2% | ADD 28% |
| 47 | RTXRTX CORPORATION | 3,702 | $714,116 | 0.2% | HOLD |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 11,128 | $713,053 | 0.2% | HOLD |
| 49 | SCHDSCHWAB STRATEGIC TR | 22,124 | $678,758 | 0.2% | TRIM −19% |
| 50 | ORLYOREILLY AUTOMOTIVE INC | 7,230 | $667,401 | 0.2% | TRIM −2% |
| 51 | SSDSIMPSON MFG INC | 3,857 | $661,938 | 0.2% | HOLD |
| 52 | VYMVANGUARD WHITEHALL FDS | 4,434 | $656,675 | 0.2% | TRIM −5% |
| 53 | COSTCOSTCO WHSL CORP NEW | 603 | $600,854 | 0.1% | TRIM −3% |
| 54 | HDVISHARES TR | 4,220 | $572,738 | 0.1% | ADD 3% |
| 55 | VTIVANGUARD INDEX FDS | 1,779 | $570,721 | 0.1% | TRIM −7% |
| 56 | MRKMERCK & CO INC | 4,726 | $568,478 | 0.1% | ADD 6% |
| 57 | QQQINVESCO QQQ TR | 967 | $557,876 | 0.1% | TRIM −12% |
| 58 | MSMORGAN STANLEY | 3,355 | $552,132 | 0.1% | ADD 19% |
| 59 | MAMASTERCARD INCORPORATED | 1,102 | $550,625 | 0.1% | TRIM −3% |
| 60 | STTSTATE STR CORP | 4,159 | $526,363 | 0.1% | HOLD |
| 61 | JNJJOHNSON & JOHNSON | 2,125 | $519,435 | 0.1% | HOLD |
| 62 | MARMARRIOTT INTL INC NEW | 1,550 | $506,959 | 0.1% | ADD 37% |
| 63 | VOVANGUARD INDEX FDS | 1,699 | $487,919 | 0.1% | HOLD |
| 64 | METAMETA PLATFORMS INC | 848 | $485,167 | 0.1% | HOLD |
| 65 | CMECME GROUP INC | 1,637 | $483,488 | 0.1% | HOLD |
| 66 | SCHWSCHWAB CHARLES CORP | 4,714 | $443,033 | 0.1% | ADD 9% |
| 67 | WFCWELLS FARGO CO NEW | 5,336 | $424,833 | 0.1% | TRIM −14% |
| 68 | BLKBLACKROCK INC | 438 | $421,229 | 0.1% | HOLD |
| 69 | CSCOCISCO SYS INC | 5,429 | $421,200 | 0.1% | ADD 10% |
| 70 | ABTABBOTT LABS | 3,987 | $409,345 | 0.1% | HOLD |
| 71 | PANWPALO ALTO NETWORKS INC | 2,543 | $407,694 | 0.1% | HOLD |
| 72 | SYKSTRYKER CORPORATION | 1,188 | $390,219 | 0.1% | TRIM −8% |
| 73 | SRESEMPRA | 3,989 | $387,615 | 0.1% | HOLD |
| 74 | QCOMQUALCOMM INC | 2,842 | $365,950 | 0.1% | ADD 10% |
| 75 | HIIHUNTINGTON INGALLS INDS INC | 953 | $362,045 | 0.1% | HOLD |
| 76 | IWBISHARES TR | 1,000 | $356,560 | 0.1% | TRIM −37% |
| 77 | XLKSELECT SECTOR SPDR TR | 2,660 | $353,514 | 0.1% | ADD 18% |
| 78 | TTTRANE TECHNOLOGIES PLC | 793 | $330,475 | 0.1% | ADD 14% |
| 79 | CATCATERPILLAR INC | 463 | $328,017 | 0.1% | ADD 8% |
| 80 | VVISA INC | 1,085 | $327,930 | 0.1% | TRIM −3% |
| 81 | NSCNORFOLK SOUTHN CORP | 1,142 | $327,754 | 0.1% | HOLD |
| 82 | PGPROCTER AND GAMBLE CO | 2,205 | $318,431 | 0.1% | HOLD |
| 83 | DEDEERE & CO | 565 | $318,265 | 0.1% | HOLD |
| 84 | AMDADVANCED MICRO DEVICES INC | 1,555 | $316,334 | 0.1% | HOLD |
| 85 | VVVANGUARD INDEX FDS | 1,006 | $300,643 | 0.1% | HOLD |
| 86 | CVXCHEVRON CORP NEW | 1,406 | $290,822 | 0.1% | NEW |
| 87 | TSCOTRACTOR SUPPLY CO | 6,300 | $285,390 | 0.1% | HOLD |
| 88 | DFACDIMENSIONAL ETF TRUST | 7,135 | $277,266 | 0.1% | ADD 4% |
| 89 | JEPIJPMorgan Equity Premium Income ETF | 4,851 | $274,955 | 0.1% | HOLD |
| 90 | COPCONOCOPHILLIPS | 2,079 | $274,428 | 0.1% | NEW |
| 91 | UNHUNITEDHEALTH GROUP INC | 1,009 | $273,025 | 0.1% | ADD 6% |
| 92 | IJHISHARES TR | 3,971 | $268,162 | 0.1% | HOLD |
| 93 | IWRISHARES TR | 2,724 | $264,879 | 0.1% | TRIM −7% |
| 94 | VOEVANGUARD INDEX FDS | 1,405 | $258,913 | 0.1% | TRIM −10% |
| 95 | MCDMCDONALDS CORP | 824 | $256,102 | 0.1% | HOLD |
| 96 | IUSVISHARES TR | 2,345 | $239,776 | 0.1% | HOLD |
| 97 | AMGNAMGEN INC | 656 | $230,831 | 0.1% | TRIM −20% |
| 98 | TDTORONTO DOMINION BK ONT | 2,465 | $230,009 | 0.1% | HOLD |
| 99 | BF.BBROWN FORMAN CORP | 8,677 | $229,420 | 0.1% | TRIM −39% |
| 100 | DISDISNEY WALT CO | 2,359 | $227,382 | 0.1% | TRIM −15% |
| 101 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,433 | $225,685 | 0.1% | HOLD |
| 102 | DVYISHARES TR | 1,459 | $220,907 | 0.1% | HOLD |
| 103 | JGROJPMorgan Active Growth ETF | 2,612 | $220,766 | 0.1% | TRIM −8% |
| 104 | JAVAJ P MORGAN EXCHANGE TRADED F | 2,907 | $208,577 | 0.0% | TRIM −9% |
| 105 | JQUAJ P MORGAN EXCHANGE TRADED F | 3,336 | $204,564 | 0.0% | TRIM −8% |
| 106 | JVALJ P MORGAN EXCHANGE TRADED F | 4,183 | $204,381 | 0.0% | TRIM −9% |
| 107 | AQSTAQUESTIVE THERAPEUTICS INC | 35,000 | $145,250 | 0.0% | ADD 133% |
| 108 | ABXABACUS GLOBAL MGMT INC | 10,000 | $78,800 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHVSCHWAB STRATEGIC TR | 1.6M | 1.6M | 1.6M | 1.7M | 1.7M | 1.7M | $53M |
| MGCVanguard Mega Cap ETF | 224K | 215K | 215K | 216K | 214K | 216K | $51M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1.5M | 1.5M | 1.5M | 1.6M | 1.5M | 1.5M | $44M |
| SCHFSCHWAB STRATEGIC TR | 1.2M | 1.2M | 1.3M | 1.4M | 1.5M | 1.2M | $29M |
| GLTRABRDN PRECIOUS METALS BASKET | 146K | 149K | 152K | 151K | 140K | 128K | $28M |
| DBMFLITMAN GREGORY FDS TR | 552K | 564K | 586K | 590K | 599K | 613K | $18M |
| SCHASCHWAB STRATEGIC TR | 591K | 616K | 600K | 577K | 580K | 594K | $17M |
| BOXXEA SERIES TRUST | 127K | 130K | 135K | 138K | 145K | 146K | $17M |
| SCHESCHWAB STRATEGIC TR | 532K | 556K | 583K | 496K | 499K | 501K | $16M |
| IWDISHARES TR | 64K | 62K | 61K | 61K | 60K | 59K | $13M |
| DISVDIMENSIONAL ETF TRUST | — | — | — | — | — | 237K | $9M |
| EFAISHARES TR | 108K | 107K | 99K | 98K | 98K | 90K | $9M |
| SPYSTATE STR SPDR S&P 500 ETF T | 13K | 13K | 13K | 12K | 12K | 12K | $8M |
| AAPLAPPLE INC | 28K | 28K | 28K | 28K | 25K | 25K | $6M |
| SCHBSCHWAB STRATEGIC TR | 238K | 241K | 240K | 241K | 241K | 240K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
