CIK 1768887
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q2. 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 | 92.98% | 23 |
| Equity Real Estate Investment Trusts (REITs) | 2.66% | 1 |
| Specialty Retail | 1.20% | 2 |
| Software & IT Services | 0.82% | 3 |
| Software | 0.81% | 3 |
| Technology Hardware & Equipment | 0.62% | 1 |
| Semiconductors & Semiconductor Equipment | 0.24% | 2 |
| Insurance | 0.24% | 1 |
| Aerospace & Defense | 0.15% | 1 |
| Banks | 0.15% | 1 |
| Commercial Services & Supplies | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 34.43% |
| 2 | SCHA | SCHWAB STRATEGIC TR | Unclassified | 7.39% |
| 3 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 6.37% |
| 4 | SCHM | SCHWAB STRATEGIC TR | Unclassified | 5.89% |
| 5 | SRLN | SSGA ACTIVE ETF TR | Unclassified | 5.31% |
| 6 | IVV | ISHARES TR | Unclassified | 5.07% |
| 7 | SHM | SPDR SERIES TRUST | Unclassified | 4.49% |
| 8 | IJR | ISHARES TR | Unclassified | 3.01% |
| 9 | EFA | ISHARES TR | Unclassified | 2.97% |
| 10 | SCHZ | SCHWAB STRATEGIC TR | Unclassified | 2.81% |
16/39 names classified · sector 7.0% of weight · industry 7.0% · mkt cap 7.0%; 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: 7.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 7% of book weight classified — the grid is NOT representative of the whole book.
Classified: 7.0% of book weight (16/39 names) · unclassified 93.0%: SCHX, SCHA, SCHF, SCHM, SRLN, IVV, SHM, IJR, EFA, SCHZ +13 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 | 680,375 | $71M | 34.4% | HOLD |
| 2 | SCHASCHWAB STRATEGIC TR | 151,675 | $15M | 7.4% | ADD 6% |
| 3 | SCHFSCHWAB STRATEGIC TR | 338,260 | $13M | 6.4% | ADD 4% |
| 4 | SCHMSCHWAB STRATEGIC TR | 157,980 | $12M | 5.9% | ADD 6% |
| 5 | SRLNSSGA ACTIVE ETF TR | 237,055 | $11M | 5.3% | ADD 3% |
| 6 | IVVISHARES TR | 24,200 | $10M | 5.1% | TRIM −2% |
| 7 | SHMSPDR SERIES TRUST | 186,980 | $9M | 4.5% | ADD 15% |
| 8 | IJRISHARES TR | 56,700 | $6M | 3.0% | HOLD |
| 9 | EFAISHARES TR | 78,300 | $6M | 3.0% | HOLD |
| 10 | SCHZSCHWAB STRATEGIC TR | 106,450 | $6M | 2.8% | ADD 3% |
| 11 | BXMTBLACKSTONE MTG TR INC | 180,355 | $5M | 2.7% | TRIM −5% |
| 12 | ICSHISHARES TR | 106,800 | $5M | 2.6% | ADD 1426% |
| 13 | SGOVISHARES TR | 50,000 | $5M | 2.4% | NEW |
| 14 | IJHISHARES TR | 17,750 | $5M | 2.3% | HOLD |
| 15 | TFISPDR SERIES TRUST | 74,350 | $4M | 1.9% | ADD 28% |
| 16 | MEARISHARES U S ETF TR | 60,750 | $3M | 1.5% | ADD 5% |
| 17 | SCHDSCHWAB STRATEGIC TR | 38,510 | $3M | 1.4% | TRIM −5% |
| 18 | AMZNAMAZON COM INC | 643 | $2M | 1.0% | HOLD |
| 19 | IGSBISHARES TR | 28,530 | $2M | 0.8% | TRIM −9% |
| 20 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 25,100 | $1M | 0.6% | TRIM −21% |
| 21 | AAPLAPPLE INC | 9,005 | $1M | 0.6% | ADD 13% |
| 22 | MSFTMICROSOFT CORP | 3,838 | $1M | 0.5% | HOLD |
| 23 | VOOVANGUARD INDEX FDS | 2,419 | $954,000 | 0.5% | HOLD |
| 24 | PACIFIC PREMIER BANCORP | 22,803 | $945,000 | 0.5% | HOLD |
| 25 | EMXCISHARES INC | 15,000 | $910,000 | 0.4% | ADD 69% |
| 26 | GOOGALPHABET INC | 248 | $661,000 | 0.3% | TRIM −11% |
| 27 | METAMETA PLATFORMS INC | 1,594 | $541,000 | 0.3% | HOLD |
| 28 | SCHESCHWAB STRATEGIC TR | 17,640 | $538,000 | 0.3% | HOLD |
| 29 | UNHUNITEDHEALTH GROUP INC | 1,260 | $492,000 | 0.2% | HOLD |
| 30 | GOOGLALPHABET INC | 183 | $489,000 | 0.2% | TRIM −11% |
| 31 | SHOPSHOPIFY INC | 276 | $374,000 | 0.2% | HOLD |
| 32 | HDHOME DEPOT INC | 1,061 | $348,000 | 0.2% | TRIM −9% |
| 33 | VTEBVANGUARD MUN BD FDS | 6,230 | $341,000 | 0.2% | HOLD |
| 34 | HONHONEYWELL INTL INC | 1,496 | $318,000 | 0.2% | HOLD |
| 35 | JPMJPMORGAN CHASE & CO | 1,878 | $307,000 | 0.1% | HOLD |
| 36 | AMDADVANCED MICRO DEVICES INC | 2,494 | $257,000 | 0.1% | HOLD |
| 37 | PYPLPAYPAL HLDGS INC | 988 | $257,000 | 0.1% | HOLD |
| 38 | NVDANVIDIA CORPORATION | 1,176 | $244,000 | 0.1% | ADD 263% |
| 39 | CRMSALESFORCE INC | 776 | $210,000 | 0.1% | TRIM −9% |
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