CIK 1844142
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 | 84.06% | 46 |
| Technology Hardware & Equipment | 3.11% | 2 |
| Software | 1.65% | 2 |
| Semiconductors & Semiconductor Equipment | 1.43% | 2 |
| Pharmaceuticals & Biotechnology | 1.34% | 7 |
| Specialty Retail | 1.08% | 6 |
| Banks | 0.85% | 4 |
| Software & IT Services | 0.84% | 3 |
| Beverages | 0.83% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.77% | 1 |
| Machinery | 0.75% | 3 |
| Insurance | 0.69% | 3 |
| Oil, Gas & Consumable Fuels | 0.55% | 2 |
| Utilities | 0.53% | 3 |
| Chemicals | 0.48% | 3 |
| Automobiles & Components | 0.23% | 1 |
| Health Care Equipment & Supplies | 0.22% | 1 |
| Hotels, Restaurants & Leisure | 0.12% | 1 |
| Aerospace & Defense | 0.12% | 1 |
| Construction Materials | 0.10% | 1 |
| Commercial Services & Supplies | 0.09% | 1 |
| Electrical Equipment & Components | 0.07% | 1 |
| Distributors | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 13.63% |
| 2 | SCHB | SCHWAB STRATEGIC TR | Unclassified | 9.54% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 8.33% |
| 4 | IVV | ISHARES TR | Unclassified | 5.63% |
| 5 | SCHV | SCHWAB STRATEGIC TR | Unclassified | 4.30% |
| 6 | BSCS | INVESCO EXCH TRD SLF IDX FD | Unclassified | 4.23% |
| 7 | BSCR | INVESCO EXCH TRD SLF IDX FD | Unclassified | 4.20% |
| 8 | BSCT | INVESCO EXCH TRD SLF IDX FD | Unclassified | 4.14% |
| 9 | BSCQ | INVESCO EXCH TRD SLF IDX FD | Unclassified | 4.00% |
| 10 | BSCU | INVESCO EXCH TRD SLF IDX FD | Unclassified | 3.45% |
52/97 names classified · sector 16.8% of weight · industry 15.9% · mkt cap 16.6%; 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: 16.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 15% of book weight classified — the grid is NOT representative of the whole book.
Classified: 15.1% of book weight (46/97 names) · unclassified 84.9%: SCHG, SCHB, VIG, IVV, SCHV, BSCS, BSCR, BSCT, BSCQ, BSCU +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 | 1,400,063 | $41M | 13.6% | HOLD |
| 2 | SCHBSCHWAB STRATEGIC TR | 1,138,014 | $29M | 9.5% | HOLD |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 115,851 | $25M | 8.3% | HOLD |
| 4 | IVVISHARES TR | 25,796 | $17M | 5.6% | ADD 9% |
| 5 | SCHVSCHWAB STRATEGIC TR | 421,949 | $13M | 4.3% | HOLD |
| 6 | BSCSINVESCO EXCH TRD SLF IDX FD | 620,564 | $13M | 4.2% | ADD 7% |
| 7 | BSCRINVESCO EXCH TRD SLF IDX FD | 640,877 | $13M | 4.2% | ADD 11% |
| 8 | BSCTINVESCO EXCH TRD SLF IDX FD | 663,826 | $12M | 4.1% | ADD 6% |
| 9 | BSCQINVESCO EXCH TRD SLF IDX FD | 612,857 | $12M | 4.0% | ADD 11% |
| 10 | BSCUINVESCO EXCH TRD SLF IDX FD | 617,619 | $10M | 3.5% | ADD 6% |
| 11 | AAPLAPPLE INC | 35,529 | $9M | 3.0% | TRIM −8% |
| 12 | BSCVINVESCO EXCH TRD SLF IDX FD | 516,873 | $9M | 2.8% | ADD 4% |
| 13 | SCHDSCHWAB STRATEGIC TR | 221,159 | $7M | 2.3% | TRIM −7% |
| 14 | VGTVANGUARD WORLD FD | 9,033 | $6M | 2.1% | ADD 3% |
| 15 | BSCWINVESCO EXCH TRD SLF IDX FD | 283,072 | $6M | 1.9% | ADD 5% |
| 16 | VOEVANGUARD INDEX FDS | 26,051 | $5M | 1.6% | TRIM −13% |
| 17 | MSFTMICROSOFT CORP | 12,314 | $5M | 1.5% | HOLD |
| 18 | VOTVANGUARD INDEX FDS | 17,595 | $5M | 1.5% | TRIM −11% |
| 19 | MOATVANECK ETF TRUST | 43,009 | $4M | 1.4% | TRIM −3% |
| 20 | NVDANVIDIA CORPORATION | 18,962 | $3M | 1.1% | ADD 12% |
| 21 | IGROiShares Int'l Dividend Growth ETF | 36,677 | $3M | 1.0% | ADD 21% |
| 22 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,452 | $3M | 0.9% | TRIM −2% |
| 23 | VBRVANGUARD INDEX FDS | 11,620 | $3M | 0.8% | TRIM −33% |
| 24 | DFASDIMENSIONAL ETF TRUST | 33,097 | $2M | 0.8% | ADD 64% |
| 25 | XLKSELECT SECTOR SPDR TR | 17,653 | $2M | 0.8% | ADD 4% |
| 26 | OREALTY INCOME CORP | 37,667 | $2M | 0.8% | ADD 2% |
| 27 | KOCOCA COLA CO | 23,305 | $2M | 0.6% | TRIM −7% |
| 28 | GOOGLALPHABET INC | 5,218 | $2M | 0.5% | TRIM −22% |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 19,204 | $1M | 0.4% | HOLD |
| 30 | HTBHOMETRUST BANCSHARES INC | 28,599 | $1M | 0.4% | HOLD |
| 31 | XOMEXXON MOBIL CORP | 7,121 | $1M | 0.4% | HOLD |
| 32 | JNJJOHNSON & JOHNSON | 4,937 | $1M | 0.4% | HOLD |
| 33 | VOOVANGUARD INDEX FDS | 1,950 | $1M | 0.4% | ADD 63% |
| 34 | AFLAFLAC INC | 10,066 | $1M | 0.4% | HOLD |
| 35 | CATCATERPILLAR INC | 1,467 | $1M | 0.3% | TRIM −35% |
| 36 | VHTVANGUARD WORLD FD | 3,600 | $980,388 | 0.3% | TRIM −9% |
| 37 | AVGOBROADCOM INC | 3,121 | $966,021 | 0.3% | ADD 33% |
| 38 | PHPARKER-HANNIFIN CORP | 1,067 | $955,221 | 0.3% | HOLD |
| 39 | AMZNAMAZON COM INC | 4,442 | $925,192 | 0.3% | TRIM −14% |
| 40 | VTVVANGUARD INDEX FDS | 4,449 | $872,894 | 0.3% | ADD 45% |
| 41 | VUGVANGUARD INDEX FDS | 1,971 | $860,913 | 0.3% | ADD 57% |
| 42 | GLDSPDR GOLD TR | 1,925 | $828,308 | 0.3% | HOLD |
| 43 | JPMJPMORGAN CHASE & CO | 2,766 | $813,547 | 0.3% | HOLD |
| 44 | SCHMSCHWAB STRATEGIC TR | 25,006 | $774,186 | 0.3% | TRIM −12% |
| 45 | SPYSTATE STR SPDR S&P 500 ETF T | 1,179 | $766,751 | 0.3% | HOLD |
| 46 | DUKDUKE ENERGY CORP NEW | 5,832 | $763,589 | 0.3% | TRIM −10% |
| 47 | HDHOME DEPOT INC | 2,316 | $761,656 | 0.3% | TRIM −24% |
| 48 | ABBVABBVIE INC | 3,477 | $756,106 | 0.3% | HOLD |
| 49 | STXFSTRIVE 500 ETF | 17,549 | $736,511 | 0.2% | ADD 4% |
| 50 | WMTWALMART INC | 5,763 | $716,226 | 0.2% | ADD 8% |
| 51 | PEPPEPSICO INC | 4,589 | $712,635 | 0.2% | TRIM −12% |
| 52 | AMGNAMGEN INC | 2,024 | $712,144 | 0.2% | HOLD |
| 53 | UNHUNITEDHEALTH GROUP INC | 2,604 | $704,616 | 0.2% | TRIM −22% |
| 54 | TSLATESLA INC | 1,878 | $698,147 | 0.2% | ADD 4% |
| 55 | METAMETA PLATFORMS INC | 1,174 | $671,773 | 0.2% | TRIM −4% |
| 56 | VBKVANGUARD INDEX FDS | 2,222 | $671,600 | 0.2% | TRIM −14% |
| 57 | SYKSTRYKER CORPORATION | 2,037 | $669,338 | 0.2% | HOLD |
| 58 | PGPROCTER AND GAMBLE CO | 4,493 | $649,021 | 0.2% | TRIM −4% |
| 59 | HXLHEXCEL CORP NEW | 7,122 | $576,383 | 0.2% | TRIM −5% |
| 60 | SGOVISHARES TR | 5,479 | $551,516 | 0.2% | ADD 3% |
| 61 | VOVANGUARD INDEX FDS | 1,772 | $508,883 | 0.2% | TRIM −6% |
| 62 | SCHXSCHWAB U.S. LARGE-CAP ETF | 19,447 | $498,621 | 0.2% | HOLD |
| 63 | NEENEXTERA ENERGY INC | 5,273 | $489,723 | 0.2% | HOLD |
| 64 | QQQINVESCO QQQ TR | 784 | $452,509 | 0.2% | TRIM −9% |
| 65 | VLOVALERO ENERGY CORP | 1,800 | $444,744 | 0.1% | HOLD |
| 66 | VBVANGUARD INDEX FDS | 1,573 | $412,000 | 0.1% | HOLD |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 7,258 | $392,295 | 0.1% | HOLD |
| 68 | ABTABBOTT LABS | 3,750 | $385,013 | 0.1% | HOLD |
| 69 | CRWDCROWDSTRIKE HLDGS INC | 984 | $384,163 | 0.1% | ADD 36% |
| 70 | SUSBISHARES TR | 15,194 | $380,838 | 0.1% | HOLD |
| 71 | MCDMCDONALDS CORP | 1,184 | $368,020 | 0.1% | HOLD |
| 72 | NOCNORTHROP GRUMMAN CORP | 537 | $366,118 | 0.1% | ADD 4% |
| 73 | LLYELI LILLY & CO | 396 | $364,229 | 0.1% | ADD 9% |
| 74 | DGROISHARES CORE DIVIDEND GROWTH ETF | 5,110 | $358,620 | 0.1% | HOLD |
| 75 | GOOGALPHABET INC | 1,202 | $344,808 | 0.1% | ADD 10% |
| 76 | EPDENTERPRISE PRODS PARTNERS L | 8,850 | $334,884 | 0.1% | HOLD |
| 77 | PFEPFIZER INC | 11,717 | $329,014 | 0.1% | TRIM −6% |
| 78 | LOWLOWES COS INC | 1,326 | $313,307 | 0.1% | ADD 8% |
| 79 | VMCVULCAN MATLS CO | 1,100 | $299,619 | 0.1% | TRIM −24% |
| 80 | XLGINVESCO EXCHANGE TRADED FD T | 5,420 | $295,661 | 0.1% | NEW |
| 81 | PANWPALO ALTO NETWORKS INC | 1,835 | $294,187 | 0.1% | ADD 16% |
| 82 | FASTFASTENAL CO | 6,000 | $278,400 | 0.1% | HOLD |
| 83 | VVISA INC | 900 | $272,016 | 0.1% | HOLD |
| 84 | NVSNOVARTIS AG | 1,750 | $267,313 | 0.1% | HOLD |
| 85 | AXPAMERICAN EXPRESS CO | 850 | $257,108 | 0.1% | HOLD |
| 86 | BACBANK AMERICA CORP | 5,197 | $253,365 | 0.1% | HOLD |
| 87 | SLFSUN LIFE FINANCIAL INC. | 4,046 | $253,118 | 0.1% | NEW |
| 88 | ETNEATON CORP PLC | 689 | $246,435 | 0.1% | ADD 4% |
| 89 | SPYGSPDR SERIES TRUST STATE STREET SPD | 2,470 | $241,838 | 0.1% | HOLD |
| 90 | COSTCOSTCO WHSL CORP NEW | 231 | $229,967 | 0.1% | NEW |
| 91 | GRNBVANECK ETF TRUST | 9,300 | $222,819 | 0.1% | ADD 2% |
| 92 | GDXVANECK ETF TRUST GOLD MINERS ETF | 2,383 | $218,688 | 0.1% | HOLD |
| 93 | GEGE AEROSPACE | 762 | $216,135 | 0.1% | HOLD |
| 94 | SYYSYSCO CORP | 3,025 | $215,773 | 0.1% | TRIM −3% |
| 95 | AVSDAMERICAN CENTY ETF TR | 2,925 | $215,417 | 0.1% | ADD 4% |
| 96 | CLCOLGATE PALMOLIVE CO | 2,394 | $204,041 | 0.1% | TRIM −29% |
| 97 | NULGNUSHARES ETF TR | 2,215 | $201,432 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1.2M | 1.3M | 1.3M | 1.3M | 1.4M | 1.4M | $41M |
| SCHBSCHWAB STRATEGIC TR | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | $29M |
| VIGVANGUARD SPECIALIZED FUNDS | 109K | 106K | 108K | 109K | 115K | 116K | $25M |
| IVVISHARES TR | 10K | 13K | 16K | 19K | 24K | 26K | $17M |
| SCHVSCHWAB STRATEGIC TR | 482K | 463K | 465K | 432K | 426K | 422K | $13M |
| BSCSINVESCO EXCH TRD SLF IDX FD | 452K | 479K | 505K | 518K | 578K | 621K | $13M |
| BSCRINVESCO EXCH TRD SLF IDX FD | 468K | 490K | 513K | 514K | 578K | 641K | $13M |
| BSCTINVESCO EXCH TRD SLF IDX FD | 426K | 464K | 514K | 564K | 628K | 664K | $12M |
| BSCQINVESCO EXCH TRD SLF IDX FD | 482K | 499K | 510K | 506K | 555K | 613K | $12M |
| BSCUINVESCO EXCH TRD SLF IDX FD | 345K | 390K | 467K | 519K | 583K | 618K | $10M |
| AAPLAPPLE INC | 41K | 41K | 40K | 39K | 39K | 36K | $9M |
| BSCVINVESCO EXCH TRD SLF IDX FD | 98K | 148K | 306K | 400K | 495K | 517K | $9M |
| SCHDSCHWAB STRATEGIC TR | 417K | 424K | 457K | 380K | 237K | 221K | $7M |
| VGTVANGUARD WORLD FD | 3K | 4K | 5K | 7K | 9K | 9K | $6M |
| BSCWINVESCO EXCH TRD SLF IDX FD | — | — | — | 72K | 269K | 283K | $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.
