CIK 1819919
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 | 58.65% | 43 |
| Technology Hardware & Equipment | 6.83% | 4 |
| Semiconductors & Semiconductor Equipment | 6.33% | 4 |
| Insurance | 5.88% | 6 |
| Software & IT Services | 4.04% | 3 |
| Specialty Retail | 3.63% | 5 |
| Software | 3.04% | 10 |
| Pharmaceuticals & Biotechnology | 2.30% | 12 |
| Banks | 1.62% | 3 |
| Commercial Services & Supplies | 1.00% | 2 |
| Health Care Equipment & Supplies | 0.91% | 2 |
| Oil, Gas & Consumable Fuels | 0.82% | 4 |
| Media & Entertainment | 0.62% | 2 |
| Capital Markets | 0.60% | 3 |
| Automobiles & Components | 0.55% | 2 |
| Aerospace & Defense | 0.52% | 3 |
| Machinery | 0.50% | 3 |
| Beverages | 0.41% | 2 |
| Tobacco | 0.33% | 2 |
| Diversified Telecommunication Services | 0.25% | 2 |
| Utilities | 0.23% | 2 |
| Hotels, Restaurants & Leisure | 0.20% | 2 |
| Communications Equipment | 0.16% | 1 |
| Entertainment | 0.13% | 1 |
| Electrical Equipment & Components | 0.13% | 1 |
| Chemicals | 0.12% | 1 |
| Transportation Infrastructure | 0.12% | 1 |
| Metals & Mining | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 8.31% |
| 2 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 7.42% |
| 3 | OSEA | HARBOR ETF TRUST | Unclassified | 7.01% |
| 4 | AAPL | Apple Inc. | Information Technology | 5.72% |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 5.49% |
| 6 | NVDA | NVIDIA CORP | Information Technology | 5.45% |
| 7 | AFL | AFLAC INC | Financials | 5.25% |
| 8 | FLOT | ISHARES TR | Unclassified | 3.46% |
| 9 | SCHV | SCHWAB STRATEGIC TR | Unclassified | 2.68% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 2.58% |
85/127 names classified · sector 42.0% of weight · industry 41.3% · mkt cap 41.5%; 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: 42.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 40% of book weight classified — the grid is NOT representative of the whole book.
Classified: 40.5% of book weight (76/127 names) · unclassified 59.5%: SCHG, SCHD, OSEA, JPST, FLOT, SCHV, RSP, MUNI, IWF, IVV +41 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 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 684,526 | $20M | 8.3% | ADD 7% |
| 2 | SCHDSCHWAB STRATEGIC TR | 580,458 | $18M | 7.4% | HOLD |
| 3 | OSEAHARBOR ETF TRUST | 580,868 | $17M | 7.0% | ADD 7% |
| 4 | AAPLAPPLE INC | 54,056 | $14M | 5.7% | HOLD |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 260,513 | $13M | 5.5% | ADD 7% |
| 6 | NVDANVIDIA CORPORATION | 75,024 | $13M | 5.5% | HOLD |
| 7 | AFLAFLAC INC | 114,761 | $13M | 5.2% | TRIM −8% |
| 8 | FLOTISHARES TR | 162,791 | $8M | 3.5% | ADD 7% |
| 9 | SCHVSCHWAB STRATEGIC TR | 210,776 | $6M | 2.7% | HOLD |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 32,304 | $6M | 2.6% | ADD 8% |
| 11 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 114,350 | $6M | 2.5% | HOLD |
| 12 | AMZNAMAZON COM INC | 23,807 | $5M | 2.1% | HOLD |
| 13 | IWFISHARES TR | 10,675 | $5M | 1.9% | HOLD |
| 14 | IVVISHARES TR | 6,811 | $4M | 1.9% | HOLD |
| 15 | VTVVANGUARD INDEX FDS | 21,737 | $4M | 1.8% | HOLD |
| 16 | GOOGALPHABET INC | 13,015 | $4M | 1.6% | ADD 3% |
| 17 | GOOGLALPHABET INC | 12,030 | $3M | 1.4% | ADD 3% |
| 18 | IGSBISHARES TR | 62,567 | $3M | 1.4% | ADD 32% |
| 19 | VBKVANGUARD INDEX FDS | 10,782 | $3M | 1.4% | HOLD |
| 20 | JPMJPMORGAN CHASE & CO | 10,958 | $3M | 1.3% | HOLD |
| 21 | SCHASCHWAB STRATEGIC TR | 110,648 | $3M | 1.3% | HOLD |
| 22 | MSFTMICROSOFT CORP | 8,039 | $3M | 1.2% | HOLD |
| 23 | SPYSTATE STR SPDR S&P 500 ETF T | 4,362 | $3M | 1.2% | HOLD |
| 24 | METAMETA PLATFORMS INC | 4,364 | $2M | 1.0% | HOLD |
| 25 | JNJJOHNSON & JOHNSON | 8,366 | $2M | 0.9% | HOLD |
| 26 | VVISA INC | 6,481 | $2M | 0.8% | HOLD |
| 27 | SCHXSCHWAB U.S. LARGE-CAP ETF | 74,992 | $2M | 0.8% | HOLD |
| 28 | IWMISHARES TR | 6,497 | $2M | 0.7% | TRIM −4% |
| 29 | ISRGINTUITIVE SURGICAL INC | 3,459 | $2M | 0.7% | HOLD |
| 30 | ROPROPER TECHNOLOGIES INC | 4,476 | $2M | 0.7% | HOLD |
| 31 | HIMUBLACKROCK ETF TRUST II | 31,998 | $2M | 0.6% | HOLD |
| 32 | EFGISHARES TR | 13,705 | $2M | 0.6% | HOLD |
| 33 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,165 | $2M | 0.6% | HOLD |
| 34 | HDHOME DEPOT INC | 4,548 | $1M | 0.6% | TRIM −3% |
| 35 | AVGOBROADCOM INC | 4,347 | $1M | 0.6% | TRIM −2% |
| 36 | IWNISHARES TR | 7,090 | $1M | 0.6% | HOLD |
| 37 | NFLXNETFLIX INC | 12,651 | $1M | 0.5% | HOLD |
| 38 | TSLATESLA INC | 3,192 | $1M | 0.5% | HOLD |
| 39 | COSTCOSTCO WHSL CORP NEW | 1,002 | $998,444 | 0.4% | HOLD |
| 40 | SPEUSPDR INDEX SHS FDS | 18,369 | $941,228 | 0.4% | ADD 4% |
| 41 | ULTAULTA BEAUTY INC | 1,715 | $896,448 | 0.4% | HOLD |
| 42 | IEMGISHARES INC | 12,687 | $884,951 | 0.4% | TRIM −3% |
| 43 | IWRISHARES TR | 8,922 | $867,519 | 0.4% | HOLD |
| 44 | VYMVANGUARD WHITEHALL FDS | 5,742 | $850,428 | 0.4% | HOLD |
| 45 | IGIBISHARES TR | 15,890 | $845,666 | 0.4% | HOLD |
| 46 | IWBISHARES TR | 2,234 | $796,459 | 0.3% | HOLD |
| 47 | ORCLORACLE CORP | 5,407 | $795,443 | 0.3% | HOLD |
| 48 | CRMSALESFORCE INC | 3,830 | $714,898 | 0.3% | ADD 17% |
| 49 | XOMEXXON MOBIL CORP | 4,143 | $702,905 | 0.3% | TRIM −5% |
| 50 | GSGOLDMAN SACHS GROUP INC | 830 | $702,385 | 0.3% | HOLD |
| 51 | FTNTFORTINET INC | 8,486 | $693,476 | 0.3% | HOLD |
| 52 | VOVANGUARD INDEX FDS | 2,213 | $635,434 | 0.3% | ADD 4% |
| 53 | CXMSPRINKLR INC | 105,481 | $632,886 | 0.3% | HOLD |
| 54 | MNSTMONSTER BEVERAGE CORP NEW | 8,646 | $626,489 | 0.3% | HOLD |
| 55 | EWEDWARDS LIFESCIENCES CORP | 7,370 | $590,190 | 0.2% | HOLD |
| 56 | VRTXVERTEX PHARMACEUTICALS INC | 1,286 | $574,250 | 0.2% | HOLD |
| 57 | IYWISHARES TR | 2,892 | $524,609 | 0.2% | HOLD |
| 58 | MSMORGAN STANLEY | 3,159 | $519,877 | 0.2% | HOLD |
| 59 | DGROISHARES CORE DIVIDEND GROWTH ETF | 7,356 | $516,226 | 0.2% | HOLD |
| 60 | AVMVAMERICAN CENTY ETF TR | 6,921 | $513,400 | 0.2% | HOLD |
| 61 | PMPHILIP MORRIS INTL INC | 3,032 | $501,375 | 0.2% | HOLD |
| 62 | COPCONOCOPHILLIPS | 3,729 | $492,228 | 0.2% | HOLD |
| 63 | VEEVVEEVA SYS INC | 2,794 | $490,794 | 0.2% | TRIM −26% |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,437 | $485,634 | 0.2% | HOLD |
| 65 | BABOEING CO | 2,417 | $481,056 | 0.2% | HOLD |
| 66 | MRKMERCK & CO INC | 3,979 | $478,632 | 0.2% | ADD 3% |
| 67 | NVSNOVARTIS AG | 3,027 | $462,374 | 0.2% | HOLD |
| 68 | RTXRTX CORPORATION | 2,380 | $459,147 | 0.2% | HOLD |
| 69 | NOWSERVICENOW INC | 4,292 | $448,729 | 0.2% | HOLD |
| 70 | ABBVABBVIE INC | 2,063 | $448,680 | 0.2% | TRIM −11% |
| 71 | CBCHUBB LIMITED | 1,371 | $446,850 | 0.2% | HOLD |
| 72 | MAMASTERCARD INCORPORATED | 889 | $444,287 | 0.2% | HOLD |
| 73 | CATCATERPILLAR INC | 626 | $443,261 | 0.2% | HOLD |
| 74 | CVXCHEVRON CORP NEW | 2,135 | $441,645 | 0.2% | TRIM −9% |
| 75 | BACBANK AMERICA CORP | 8,924 | $435,068 | 0.2% | HOLD |
| 76 | DEDEERE & CO | 751 | $423,015 | 0.2% | HOLD |
| 77 | FLJPFRANKLIN TEMPLETON ETF TR | 11,381 | $411,765 | 0.2% | ADD 3% |
| 78 | LLYELI LILLY & CO | 429 | $394,922 | 0.2% | ADD 3% |
| 79 | REGNREGENERON PHARMACEUTICALS | 510 | $394,046 | 0.2% | HOLD |
| 80 | CSCOCISCO SYS INC | 5,027 | $390,038 | 0.2% | TRIM −9% |
| 81 | QCOMQUALCOMM INC | 3,026 | $389,670 | 0.2% | ADD 12% |
| 82 | LOWLOWES COS INC | 1,518 | $358,598 | 0.1% | ADD 18% |
| 83 | QQQINVESCO QQQ TR | 612 | $353,294 | 0.1% | HOLD |
| 84 | ADSKAUTODESK INC | 1,462 | $350,003 | 0.1% | HOLD |
| 85 | KOCOCA COLA CO | 4,566 | $347,278 | 0.1% | NEW |
| 86 | CINFCINCINNATI FINL CORP | 2,168 | $341,135 | 0.1% | HOLD |
| 87 | JCIJOHNSON CONTROLS INTERNATION | 2,578 | $337,589 | 0.1% | HOLD |
| 88 | VTIVANGUARD INDEX FDS | 1,041 | $333,838 | 0.1% | TRIM −3% |
| 89 | MURMURPHY OIL CORP | 7,864 | $324,390 | 0.1% | HOLD |
| 90 | DISDISNEY WALT CO | 3,359 | $323,739 | 0.1% | HOLD |
| 91 | ABTABBOTT LABS | 3,131 | $321,422 | 0.1% | ADD 43% |
| 92 | NETCLOUDFLARE INC | 1,556 | $321,065 | 0.1% | HOLD |
| 93 | VOOVANGUARD INDEX FDS | 535 | $319,471 | 0.1% | ADD 42% |
| 94 | VNQVANGUARD INDEX FDS | 3,581 | $317,607 | 0.1% | HOLD |
| 95 | GDGENERAL DYNAMICS CORP | 914 | $313,703 | 0.1% | HOLD |
| 96 | GEGE AEROSPACE | 1,083 | $307,323 | 0.1% | ADD 23% |
| 97 | TAT&T INC | 10,575 | $306,580 | 0.1% | TRIM −7% |
| 98 | SHOPSHOPIFY INC | 2,570 | $304,853 | 0.1% | TRIM −2% |
| 99 | SOSOUTHERN CO | 3,137 | $302,776 | 0.1% | TRIM −5% |
| 100 | MOALTRIA GROUP INC | 4,558 | $300,754 | 0.1% | ADD 8% |
| 101 | VZVERIZON COMMUNICATIONS INC | 5,781 | $290,226 | 0.1% | HOLD |
| 102 | PGPROCTER AND GAMBLE CO | 1,951 | $281,822 | 0.1% | ADD 25% |
| 103 | CMCSACOMCAST CORP NEW | 9,739 | $279,606 | 0.1% | NEW |
| 104 | VUGVANGUARD INDEX FDS | 636 | $277,798 | 0.1% | ADD 15% |
| 105 | EXPDEXPEDITORS INTL WASH INC | 1,939 | $277,723 | 0.1% | HOLD |
| 106 | VRTVERTIV HOLDINGS CO | 1,095 | $274,385 | 0.1% | NEW |
| 107 | SBUXSTARBUCKS CORP | 3,058 | $273,987 | 0.1% | HOLD |
| 108 | UNHUNITEDHEALTH GROUP INC | 1,007 | $272,484 | 0.1% | NEW |
| 109 | VOEVANGUARD INDEX FDS | 1,471 | $271,076 | 0.1% | HOLD |
| 110 | BMYBRISTOL-MYERS SQUIBB CO | 4,423 | $268,255 | 0.1% | ADD 4% |
| 111 | PLTRPALANTIR TECHNOLOGIES INC | 1,805 | $264,035 | 0.1% | ADD 7% |
| 112 | NEENEXTERA ENERGY INC | 2,797 | $259,785 | 0.1% | HOLD |
| 113 | SPEMSPDR INDEX SHS FDS | 5,257 | $246,606 | 0.1% | ADD 4% |
| 114 | CCITIGROUP INC | 2,080 | $235,893 | 0.1% | TRIM −9% |
| 115 | TRVTRAVELERS COMPANIES INC | 800 | $233,365 | 0.1% | TRIM −3% |
| 116 | EFVISHARES TR | 3,132 | $232,864 | 0.1% | HOLD |
| 117 | MBBISHARES TR | 2,390 | $226,931 | 0.1% | HOLD |
| 118 | DVYISHARES TR | 1,477 | $223,633 | 0.1% | HOLD |
| 119 | NEMNEWMONT CORP | 2,009 | $217,456 | 0.1% | TRIM −3% |
| 120 | AIGAMERICAN INTL GROUP INC | 2,881 | $216,795 | 0.1% | HOLD |
| 121 | ICEINTERCONTINENTAL EXCHANGE IN | 1,310 | $205,980 | 0.1% | HOLD |
| 122 | TXRHTEXAS ROADHOUSE INC | 1,217 | $200,975 | 0.1% | HOLD |
| 123 | OMFLInvesco Russell 1000 Dynamic Multi ETF | 3,329 | $200,139 | 0.1% | TRIM −2% |
| 124 | NIONIO INC | 20,155 | $121,535 | 0.1% | HOLD |
| 125 | CTMXCYTOMX THERAPEUTICS INC. | 14,822 | $69,663 | 0.0% | HOLD |
| 126 | GERNGERON CORP | 23,500 | $35,015 | 0.0% | HOLD |
| 127 | PYXSPYXIS ONCOLOGY INC | 11,440 | $16,702 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 573K | 591K | 645K | 634K | 641K | 685K | $20M |
| SCHDSCHWAB STRATEGIC TR | 429K | 449K | 506K | 520K | 571K | 580K | $18M |
| OSEAHARBOR ETF TRUST | 362K | 517K | 532K | 533K | 544K | 581K | $17M |
| AAPLAPPLE INC | 57K | 56K | 54K | 54K | 54K | 54K | $14M |
| JPSTJ P MORGAN EXCHANGE TRADED F | 209K | 217K | 223K | 225K | 242K | 261K | $13M |
| NVDANVIDIA CORPORATION | 78K | 78K | 76K | 76K | 75K | 75K | $13M |
| AFLAFLAC INC | 126K | 126K | 126K | 126K | 124K | 115K | $13M |
| FLOTISHARES TR | 125K | 131K | 136K | 137K | 152K | 163K | $8M |
| SCHVSCHWAB STRATEGIC TR | 219K | 217K | 217K | 216K | 214K | 211K | $6M |
| RSPINVESCO EXCHANGE TRADED FD T | 25K | 26K | 29K | 29K | 30K | 32K | $6M |
| MUNIPIMCO Intermediate Muni Bd Actv - ETF | — | — | — | 128K | 114K | 114K | $6M |
| AMZNAMAZON COM INC | 24K | 24K | 24K | 24K | 24K | 24K | $5M |
| IWFISHARES TR | 11K | 11K | 11K | 11K | 11K | 11K | $5M |
| IVVISHARES TR | 8K | 8K | 7K | 7K | 7K | 7K | $4M |
| VTVVANGUARD INDEX FDS | 22K | 22K | 22K | 22K | 22K | 22K | $4M |
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.
