CIK 1798926
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 | 94.27% | 58 |
| Automobiles & Components | 1.24% | 1 |
| Specialty Retail | 1.18% | 2 |
| Semiconductors & Semiconductor Equipment | 1.09% | 2 |
| Technology Hardware & Equipment | 0.93% | 1 |
| Software | 0.71% | 1 |
| Hotels, Restaurants & Leisure | 0.58% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 7.51% |
| 2 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 4.85% |
| 3 | TOTL | SSGA ACTIVE ETF TR | Unclassified | 4.57% |
| 4 | VUG | VANGUARD INDEX FDS | Unclassified | 4.54% |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 4.51% |
| 6 | JCPB | J P MORGAN EXCHANGE TRADED F | Unclassified | 4.32% |
| 7 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | Unclassified | 4.03% |
| 8 | IJR | ISHARES TR | Unclassified | 3.93% |
| 9 | BOND | PIMCO ETF TR | Unclassified | 3.18% |
| 10 | VO | VANGUARD INDEX FDS | Unclassified | 3.11% |
8/66 names classified · sector 5.7% of weight · industry 5.7% · mkt cap 5.2%; 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: 5.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 5% of book weight classified — the grid is NOT representative of the whole book.
Classified: 5.2% of book weight (7/66 names) · unclassified 94.8%: VOO, SCHD, TOTL, VUG, JPST, JCPB, PYLD, IJR, BOND, VO +49 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 | VOOVANGUARD INDEX FDS | 7,980 | $5M | 7.5% | ADD 161% |
| 2 | SCHDSCHWAB STRATEGIC TR | 100,338 | $3M | 4.9% | ADD 4% |
| 3 | TOTLSSGA ACTIVE ETF TR | 73,066 | $3M | 4.6% | TRIM −4% |
| 4 | VUGVANGUARD INDEX FDS | 6,596 | $3M | 4.5% | ADD 132% |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 56,570 | $3M | 4.5% | TRIM −20% |
| 6 | JCPBJ P MORGAN EXCHANGE TRADED F | 58,194 | $3M | 4.3% | TRIM −19% |
| 7 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 97,686 | $3M | 4.0% | ADD 50% |
| 8 | IJRISHARES TR | 20,086 | $2M | 3.9% | TRIM −21% |
| 9 | BONDPIMCO ETF TR | 21,897 | $2M | 3.2% | TRIM −28% |
| 10 | VOVANGUARD INDEX FDS | 6,882 | $2M | 3.1% | ADD 53% |
| 11 | DYNFBLACKROCK ETF TRUST | 29,685 | $2M | 2.7% | TRIM −20% |
| 12 | VYMVANGUARD WHITEHALL FDS | 10,648 | $2M | 2.5% | HOLD |
| 13 | FBNDFIDELITY TOTAL BOND ETF | 33,543 | $2M | 2.4% | TRIM −4% |
| 14 | SCHMSCHWAB STRATEGIC TR | 49,243 | $2M | 2.4% | TRIM −19% |
| 15 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 48,589 | $1M | 2.2% | TRIM −12% |
| 16 | VBVANGUARD INDEX FDS | 4,807 | $1M | 2.0% | ADD 127% |
| 17 | BINCBLACKROCK ETF TRUST II | 24,169 | $1M | 2.0% | HOLD |
| 18 | MINTPIMCO ETF TR | 11,635 | $1M | 1.8% | ADD 133% |
| 19 | JAAAJANUS DETROIT STR TR | 22,985 | $1M | 1.8% | ADD 105% |
| 20 | VTVVANGUARD INDEX FDS | 5,757 | $1M | 1.8% | ADD 41% |
| 21 | JEPQJ P MORGAN EXCHANGE TRADED F | 19,687 | $1M | 1.7% | ADD 53% |
| 22 | RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF | 40,410 | $1M | 1.6% | ADD 50% |
| 23 | JGROJPMorgan Active Growth ETF | 11,924 | $1M | 1.6% | TRIM −28% |
| 24 | GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 23,271 | $1M | 1.6% | TRIM −26% |
| 25 | SPYGSPDR SERIES TRUST STATE STREET SPD | 9,566 | $936,623 | 1.5% | HOLD |
| 26 | MOATVANECK ETF TRUST | 8,402 | $812,468 | 1.3% | TRIM −26% |
| 27 | TSLATESLA INC | 2,120 | $788,062 | 1.2% | TRIM −47% |
| 28 | IGROiShares Int'l Dividend Growth ETF | 8,951 | $749,825 | 1.2% | ADD 47% |
| 29 | JUCYETF SER SOLUTIONS | 31,240 | $691,966 | 1.1% | ADD 126% |
| 30 | XLKSELECT SECTOR SPDR TR | 5,018 | $666,892 | 1.1% | NEW |
| 31 | XHLFBONDBLOXX ETF TRUST | 13,053 | $656,957 | 1.0% | ADD 138% |
| 32 | SCHXSCHWAB U.S. LARGE-CAP ETF | 24,374 | $624,943 | 1.0% | TRIM −3% |
| 33 | PAUGINNOVATOR ETFS TRUST | 14,250 | $608,760 | 1.0% | TRIM −8% |
| 34 | AAPLAPPLE INC | 2,322 | $589,418 | 0.9% | ADD 81% |
| 35 | PVALPutnam Focased Large Cap Value ETF | 12,269 | $569,282 | 0.9% | ADD 21% |
| 36 | PFFDGLOBAL X FDS | 30,643 | $563,831 | 0.9% | ADD 68% |
| 37 | MSFTMICROSOFT CORP | 1,213 | $448,869 | 0.7% | ADD 23% |
| 38 | SPYSTATE STR SPDR S&P 500 ETF T | 664 | $431,815 | 0.7% | ADD 98% |
| 39 | VTIVANGUARD INDEX FDS | 1,345 | $431,406 | 0.7% | HOLD |
| 40 | SFLRINNOVATOR ETFS TRUST | 11,329 | $401,169 | 0.6% | TRIM −4% |
| 41 | COSTCOSTCO WHSL CORP NEW | 388 | $386,531 | 0.6% | ADD 23% |
| 42 | NVDANVIDIA CORPORATION | 2,211 | $385,598 | 0.6% | ADD 52% |
| 43 | SCHBSCHWAB STRATEGIC TR | 15,289 | $383,766 | 0.6% | HOLD |
| 44 | MCDMCDONALDS CORP | 1,190 | $369,840 | 0.6% | TRIM −12% |
| 45 | AMZNAMAZON COM INC | 1,725 | $359,266 | 0.6% | ADD 46% |
| 46 | IDUBETF SER SOLUTIONS | 14,338 | $353,718 | 0.6% | ADD 62% |
| 47 | IEIISHARES TR | 2,924 | $346,786 | 0.5% | NEW |
| 48 | IJHISHARES TR | 4,878 | $329,390 | 0.5% | HOLD |
| 49 | RECSCOLUMBIA ETF TR I | 8,409 | $327,783 | 0.5% | HOLD |
| 50 | JNKSPDR SER TR | 3,275 | $313,483 | 0.5% | NEW |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 910 | $307,535 | 0.5% | ADD 14% |
| 52 | DVYEISHARES INC | 8,789 | $302,166 | 0.5% | NEW |
| 53 | SHYGISHARES TR | 7,116 | $301,078 | 0.5% | NEW |
| 54 | OMFLInvesco Russell 1000 Dynamic Multi ETF | 4,468 | $268,613 | 0.4% | TRIM −2% |
| 55 | IGIBISHARES TR | 4,539 | $241,566 | 0.4% | NEW |
| 56 | AVUVAMERICAN CENTY ETF TR | 2,122 | $234,417 | 0.4% | HOLD |
| 57 | QUSSPDR SERIES TRUST | 1,306 | $224,134 | 0.4% | HOLD |
| 58 | TLHISHARES TR | 2,217 | $223,296 | 0.4% | NEW |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 3,459 | $221,665 | 0.3% | NEW |
| 60 | TLTISHARES TR | 2,466 | $213,778 | 0.3% | NEW |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 3,954 | $213,703 | 0.3% | NEW |
| 62 | ACWIISHARES TR | 1,536 | $212,517 | 0.3% | TRIM −4% |
| 63 | IDMOINVESCO EXCH TRADED FD TR II | 3,840 | $210,586 | 0.3% | HOLD |
| 64 | AORISHARES TR | 3,175 | $204,336 | 0.3% | HOLD |
| 65 | USHYISHARES TR | 5,532 | $203,799 | 0.3% | NEW |
| 66 | BSCUINVESCO EXCH TRD SLF IDX FD | 10,512 | $175,758 | 0.3% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | — | — | — | — | 3K | 8K | $5M |
| SCHDSCHWAB STRATEGIC TR | 302K | 313K | 87K | 91K | 97K | 100K | $3M |
| TOTLSSGA ACTIVE ETF TR | 135K | 142K | 70K | 71K | 76K | 73K | $3M |
| VUGVANGUARD INDEX FDS | 996 | 717 | — | — | 3K | 7K | $3M |
| JPSTJ P MORGAN EXCHANGE TRADED F | 306K | 374K | 77K | 77K | 71K | 57K | $3M |
| JCPBJ P MORGAN EXCHANGE TRADED F | 301K | 414K | 76K | 75K | 72K | 58K | $3M |
| PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 362K | 393K | 34K | 32K | 65K | 98K | $3M |
| IJRISHARES TR | 114K | 114K | 28K | 27K | 26K | 20K | $2M |
| BONDPIMCO ETF TR | 138K | 88K | 32K | 32K | 31K | 22K | $2M |
| VOVANGUARD INDEX FDS | 15K | 14K | 3K | 3K | 5K | 7K | $2M |
| DYNFBLACKROCK ETF TRUST | 166K | 182K | 41K | 40K | 37K | 30K | $2M |
| VYMVANGUARD WHITEHALL FDS | — | — | 8K | 11K | 11K | 11K | $2M |
| FBNDFIDELITY TOTAL BOND ETF | 362K | 396K | 42K | 39K | 35K | 34K | $2M |
| SCHMSCHWAB STRATEGIC TR | 249K | 248K | 67K | 66K | 61K | 49K | $2M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 287K | 290K | 63K | 63K | 56K | 49K | $1M |
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.
