CIK 1839735
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 | 47.06% | 29 |
| Semiconductors & Semiconductor Equipment | 17.40% | 4 |
| Technology Hardware & Equipment | 5.40% | 2 |
| Specialty Retail | 5.27% | 5 |
| Utilities | 3.15% | 5 |
| Pharmaceuticals & Biotechnology | 2.46% | 3 |
| Software & IT Services | 2.10% | 4 |
| Software | 1.98% | 1 |
| Commercial Services & Supplies | 1.70% | 2 |
| Media & Entertainment | 1.66% | 1 |
| Hotels, Restaurants & Leisure | 1.43% | 2 |
| Chemicals | 1.33% | 2 |
| Oil, Gas & Consumable Fuels | 1.29% | 1 |
| Aerospace & Defense | 1.15% | 1 |
| Banks | 0.97% | 1 |
| Metals & Mining | 0.96% | 1 |
| Beverages | 0.87% | 2 |
| Machinery | 0.81% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.68% | 1 |
| Insurance | 0.66% | 1 |
| Communications Equipment | 0.47% | 1 |
| Capital Markets | 0.44% | 1 |
| Health Care Equipment & Supplies | 0.39% | 1 |
| Automobiles & Components | 0.35% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 15.51% |
| 2 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 5.63% |
| 3 | AAPL | Apple Inc. | Information Technology | 4.19% |
| 4 | ZFEB | INNOVATOR ETFS TRUST | Unclassified | 3.19% |
| 5 | SCHA | SCHWAB STRATEGIC TR | Unclassified | 2.98% |
| 6 | SCHZ | SCHWAB STRATEGIC TR | Unclassified | 2.88% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 2.83% |
| 8 | VOO | VANGUARD INDEX FDS | Unclassified | 2.69% |
| 9 | IAGG | ISHARES TR | Unclassified | 2.58% |
| 10 | IAU | ISHARES GOLD TR | Unclassified | 2.41% |
45/74 names classified · sector 52.9% of weight · industry 52.9% · mkt cap 51.7%; 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: 52.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 51.7% of book weight (43/74 names) · unclassified 48.3%: SCHF, ZFEB, SCHA, SCHZ, VIG, VOO, IAGG, IAU, SCHB, SCHV +21 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 | NVDANVIDIA CORPORATION | 59,966 | $10M | 15.5% | HOLD |
| 2 | SCHFSCHWAB STRATEGIC TR | 153,471 | $4M | 5.6% | ADD 48% |
| 3 | AAPLAPPLE INC | 11,121 | $3M | 4.2% | HOLD |
| 4 | ZFEBINNOVATOR ETFS TRUST | 84,787 | $2M | 3.2% | NEW |
| 5 | SCHASCHWAB STRATEGIC TR | 69,117 | $2M | 3.0% | ADD 33% |
| 6 | SCHZSCHWAB STRATEGIC TR | 83,551 | $2M | 2.9% | ADD 4% |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 8,880 | $2M | 2.8% | ADD 59% |
| 8 | VOOVANGUARD INDEX FDS | 3,039 | $2M | 2.7% | NEW |
| 9 | IAGGISHARES TR | 34,773 | $2M | 2.6% | ADD 4% |
| 10 | IAUISHARES GOLD TR | 18,443 | $2M | 2.4% | ADD 4% |
| 11 | SCHBSCHWAB STRATEGIC TR | 64,166 | $2M | 2.4% | ADD 4% |
| 12 | SCHVSCHWAB STRATEGIC TR | 50,093 | $2M | 2.3% | NEW |
| 13 | MSFTMICROSOFT CORP | 3,609 | $1M | 2.0% | TRIM −6% |
| 14 | NFLXNETFLIX INC | 11,664 | $1M | 1.7% | HOLD |
| 15 | VOVANGUARD INDEX FDS | 3,847 | $1M | 1.6% | ADD 6% |
| 16 | PFEBINNOVATOR ETFS TRUST | 27,468 | $1M | 1.6% | NEW |
| 17 | VGITVANGUARD SCOTTSDALE FDS | 18,124 | $1M | 1.6% | ADD 4% |
| 18 | AMZNAMAZON COM INC | 5,011 | $1M | 1.5% | HOLD |
| 19 | JNJJOHNSON & JOHNSON | 3,935 | $961,871 | 1.4% | TRIM −9% |
| 20 | DFSDDIMENSIONAL ETF TRUST | 19,219 | $920,206 | 1.4% | ADD 4% |
| 21 | BSCRINVESCO EXCH TRD SLF IDX FD | 44,908 | $881,319 | 1.3% | ADD 4% |
| 22 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 9,852 | $871,508 | 1.3% | ADD 11% |
| 23 | XOMEXXON MOBIL CORP | 5,136 | $871,374 | 1.3% | TRIM −8% |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 3,376 | $818,312 | 1.2% | TRIM −4% |
| 25 | VVISA INC | 2,695 | $814,578 | 1.2% | TRIM −4% |
| 26 | LHXL3HARRIS TECHNOLOGIES INC | 2,237 | $772,128 | 1.1% | TRIM −12% |
| 27 | DFEMDIMENSIONAL ETF TRUST | 21,474 | $741,927 | 1.1% | ADD 3% |
| 28 | COSTCOSTCO WHSL CORP NEW | 731 | $728,244 | 1.1% | TRIM −4% |
| 29 | WMTWALMART INC | 5,534 | $687,793 | 1.0% | TRIM −7% |
| 30 | BACBANK AMERICA CORP | 13,478 | $657,077 | 1.0% | TRIM −14% |
| 31 | FNVFRANCO NEV CORP | 2,626 | $648,753 | 1.0% | TRIM −6% |
| 32 | GOOGLALPHABET INC | 2,184 | $628,031 | 0.9% | TRIM −3% |
| 33 | WECWEC ENERGY GROUP INC | 5,406 | $625,853 | 0.9% | TRIM −7% |
| 34 | HDHOME DEPOT INC | 1,883 | $619,361 | 0.9% | TRIM −10% |
| 35 | WTRGESSENTIAL UTILS INC | 15,069 | $606,829 | 0.9% | TRIM −5% |
| 36 | ADIANALOG DEVICES INC | 1,777 | $565,335 | 0.8% | TRIM −10% |
| 37 | SBUXSTARBUCKS CORP | 6,029 | $540,138 | 0.8% | TRIM −10% |
| 38 | ECLECOLAB INC | 2,028 | $539,489 | 0.8% | TRIM −9% |
| 39 | SCHESCHWAB STRATEGIC TR | 16,186 | $533,329 | 0.8% | NEW |
| 40 | MOATVANECK ETF TRUST | 5,491 | $530,985 | 0.8% | ADD 5% |
| 41 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 20,929 | $507,947 | 0.8% | ADD 3% |
| 42 | MYCGSSGA ACTIVE TR | 20,125 | $503,117 | 0.7% | ADD 8% |
| 43 | BSCQINVESCO EXCH TRD SLF IDX FD | 25,075 | $489,715 | 0.7% | HOLD |
| 44 | TJXTJX COS INC NEW | 2,970 | $474,309 | 0.7% | TRIM −14% |
| 45 | AMTAMERICAN TOWER CORP | 2,656 | $458,372 | 0.7% | HOLD |
| 46 | FAFFIRST AMERN FINL CORP | 7,395 | $445,845 | 0.7% | TRIM −13% |
| 47 | APHAMPHENOL CORP | 3,494 | $441,467 | 0.7% | TRIM −9% |
| 48 | VOEVANGUARD INDEX FDS | 2,339 | $431,031 | 0.6% | NEW |
| 49 | MCDMCDONALDS CORP | 1,370 | $425,859 | 0.6% | HOLD |
| 50 | GLDSPDR GOLD TR | 969 | $416,951 | 0.6% | HOLD |
| 51 | AMGNAMGEN INC | 1,163 | $409,202 | 0.6% | TRIM −12% |
| 52 | NEENEXTERA ENERGY INC | 4,065 | $377,557 | 0.6% | ADD 2% |
| 53 | SIVRABRDN SILVER ETF TRUST | 5,240 | $375,236 | 0.6% | HOLD |
| 54 | RPMRPM INTL INC | 3,618 | $359,629 | 0.5% | TRIM −12% |
| 55 | KOCOCA COLA CO | 4,692 | $356,800 | 0.5% | TRIM −12% |
| 56 | DFIPDIMENSIONAL ETF TRUST | 8,399 | $350,406 | 0.5% | TRIM −3% |
| 57 | WMWASTE MGMT INC DEL | 1,442 | $331,357 | 0.5% | TRIM −10% |
| 58 | XYLXYLEM INC | 2,770 | $331,015 | 0.5% | TRIM −6% |
| 59 | QCOMQUALCOMM INC | 2,479 | $319,246 | 0.5% | TRIM −8% |
| 60 | VNQVANGUARD INDEX FDS | 3,543 | $314,264 | 0.5% | ADD 4% |
| 61 | RGLDROYAL GOLD INC | 1,160 | $295,225 | 0.4% | ADD 6% |
| 62 | ZTSZOETIS INC | 2,426 | $286,777 | 0.4% | TRIM −19% |
| 63 | DUKDUKE ENERGY CORP NEW | 2,184 | $285,973 | 0.4% | HOLD |
| 64 | TOSTTOAST INC | 10,400 | $275,704 | 0.4% | HOLD |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 1,310 | $266,166 | 0.4% | TRIM −11% |
| 66 | TXNTEXAS INSTRS INC | 1,346 | $261,312 | 0.4% | TRIM −13% |
| 67 | BDXBECTON DICKINSON & CO | 1,656 | $260,373 | 0.4% | TRIM −13% |
| 68 | GOOGALPHABET INC | 857 | $245,864 | 0.4% | ADD 8% |
| 69 | TSLATESLA INC | 642 | $238,664 | 0.4% | ADD 7% |
| 70 | QQQINVESCO QQQ TR | 400 | $230,872 | 0.3% | TRIM −18% |
| 71 | PEPPEPSICO INC | 1,473 | $228,742 | 0.3% | NEW |
| 72 | AWKAMERICAN WTR WKS CO INC NEW | 1,666 | $226,726 | 0.3% | HOLD |
| 73 | ASMLASML HOLDING N V | 163 | $215,295 | 0.3% | NEW |
| 74 | MYCHSSGA ACTIVE TR | 8,370 | $208,873 | 0.3% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 62K | 62K | 60K | 60K | 60K | 60K | $10M |
| SCHFSCHWAB STRATEGIC TR | 106K | 103K | 105K | 108K | 103K | 153K | $4M |
| AAPLAPPLE INC | 13K | 11K | 11K | 11K | 11K | 11K | $3M |
| ZFEBINNOVATOR ETFS TRUST | — | — | — | — | — | 85K | $2M |
| SCHASCHWAB STRATEGIC TR | 49K | 49K | 51K | 53K | 52K | 69K | $2M |
| SCHZSCHWAB STRATEGIC TR | 66K | 73K | 81K | 85K | 80K | 84K | $2M |
| VIGVANGUARD SPECIALIZED FUNDS | 5K | 5K | 6K | 6K | 6K | 9K | $2M |
| VOOVANGUARD INDEX FDS | — | — | — | — | — | 3K | $2M |
| IAGGISHARES TR | 23K | 26K | 30K | 32K | 33K | 35K | $2M |
| IAUISHARES GOLD TR | 22K | 21K | 22K | 22K | 18K | 18K | $2M |
| SCHBSCHWAB STRATEGIC TR | 68K | 67K | 68K | 69K | 62K | 64K | $2M |
| SCHVSCHWAB STRATEGIC TR | — | — | — | — | — | 50K | $2M |
| MSFTMICROSOFT CORP | 5K | 4K | 4K | 4K | 4K | 4K | $1M |
| NFLXNETFLIX INC | 1K | 1K | 1K | 1K | 11K | 12K | $1M |
| VOVANGUARD INDEX FDS | 3K | 3K | 3K | 4K | 4K | 4K | $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.
