CIK 1844238
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 | 95.61% | 82 |
| Technology Hardware & Equipment | 1.38% | 4 |
| Semiconductors & Semiconductor Equipment | 0.51% | 3 |
| Software | 0.49% | 3 |
| Software & IT Services | 0.33% | 3 |
| Pharmaceuticals & Biotechnology | 0.31% | 4 |
| Specialty Retail | 0.22% | 4 |
| Hotels, Restaurants & Leisure | 0.17% | 3 |
| Oil, Gas & Consumable Fuels | 0.14% | 2 |
| Automobiles & Components | 0.12% | 1 |
| Utilities | 0.11% | 3 |
| Chemicals | 0.09% | 2 |
| Commercial Services & Supplies | 0.09% | 2 |
| Electrical Equipment & Components | 0.08% | 2 |
| Food & Staples Retailing | 0.08% | 1 |
| Machinery | 0.07% | 2 |
| Aerospace & Defense | 0.06% | 2 |
| Beverages | 0.05% | 1 |
| Banks | 0.04% | 2 |
| Road & Rail | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | Unclassified | 11.13% |
| 2 | ITOT | ISHARES TR | Unclassified | 10.37% |
| 3 | CGCB | CAPITAL GRP FIXED INCM ETF T | Unclassified | 7.11% |
| 4 | CGGR | CAPITAL GROUP GROWTH ETF | Unclassified | 7.10% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 5.83% |
| 6 | IUSB | ISHARES TR | Unclassified | 5.58% |
| 7 | FNDF | SCHWAB STRATEGIC TR | Unclassified | 5.31% |
| 8 | BINC | BLACKROCK ETF TRUST II | Unclassified | 3.58% |
| 9 | CGIC | CAPITAL GROUP INTERNATIONAL | Unclassified | 3.39% |
| 10 | GOVT | ISHARES TR | Unclassified | 3.12% |
46/127 names classified · sector 5.0% of weight · industry 4.4% · mkt cap 5.0%; 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: 5.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 4% of book weight classified — the grid is NOT representative of the whole book.
Classified: 4.4% of book weight (45/127 names) · unclassified 95.6%: CGDV, ITOT, CGCB, CGGR, VCSH, IUSB, FNDF, BINC, CGIC, GOVT +72 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 | CGDVCAPITAL GROUP DIVIDEND VALUE | 2,109,708 | $90M | 11.1% | HOLD |
| 2 | ITOTISHARES TR | 587,001 | $84M | 10.4% | TRIM −15% |
| 3 | CGCBCAPITAL GRP FIXED INCM ETF T | 2,184,031 | $57M | 7.1% | ADD 7% |
| 4 | CGGRCAPITAL GROUP GROWTH ETF | 1,424,119 | $57M | 7.1% | ADD 2% |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 593,452 | $47M | 5.8% | ADD 16% |
| 6 | IUSBISHARES TR | 974,524 | $45M | 5.6% | ADD 5% |
| 7 | FNDFSCHWAB STRATEGIC TR | 875,644 | $43M | 5.3% | ADD 3% |
| 8 | BINCBLACKROCK ETF TRUST II | 555,500 | $29M | 3.6% | ADD 10% |
| 9 | CGICCAPITAL GROUP INTERNATIONAL | 825,821 | $27M | 3.4% | NEW |
| 10 | GOVTISHARES TR | 1,096,862 | $25M | 3.1% | ADD 2% |
| 11 | DIASPDR DOW JONES INDL AVERAGE | 51,398 | $24M | 3.0% | HOLD |
| 12 | FNDESCHWAB STRATEGIC TR | 573,053 | $22M | 2.7% | ADD 7% |
| 13 | RLYSSGA ACTIVE ETF TR | 492,437 | $18M | 2.2% | ADD 2635% |
| 14 | FNDXSCHWAB STRATEGIC TR | 637,515 | $18M | 2.2% | ADD 603% |
| 15 | CGCPCAPITAL GRP FIXED INCM ETF T | 775,621 | $17M | 2.1% | TRIM −12% |
| 16 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 482,119 | $15M | 1.9% | ADD 3% |
| 17 | GSYINVESCO ACTIVELY MANAGED EXC | 292,477 | $15M | 1.8% | HOLD |
| 18 | TLHISHARES TR | 128,344 | $13M | 1.6% | TRIM −45% |
| 19 | CGBLCAPITAL GROUP CORE BALANCED | 323,272 | $11M | 1.4% | ADD 2% |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 172,461 | $11M | 1.4% | ADD 2% |
| 21 | AAPLAPPLE INC | 38,705 | $10M | 1.2% | HOLD |
| 22 | FNDASCHWAB STRATEGIC TR | 298,854 | $10M | 1.2% | ADD 39% |
| 23 | VBVANGUARD INDEX FDS | 29,830 | $8M | 1.0% | HOLD |
| 24 | VOVANGUARD INDEX FDS | 25,354 | $7M | 0.9% | ADD 4% |
| 25 | CGGOCAPITAL GROUP GBL GROWTH EQT | 184,157 | $6M | 0.8% | TRIM −6% |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 30,542 | $6M | 0.7% | TRIM −3% |
| 27 | MUBISHARES TR | 54,077 | $6M | 0.7% | ADD 16% |
| 28 | CGIECAPITAL GROUP INTERNATIONAL | 161,778 | $5M | 0.7% | TRIM −82% |
| 29 | BRK.BBERKSHIRE HATHAWAY INC DEL | 10,103 | $5M | 0.6% | HOLD |
| 30 | TOTLSSGA ACTIVE ETF TR | 86,521 | $3M | 0.4% | TRIM −14% |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 62,640 | $3M | 0.4% | ADD 4% |
| 32 | MSFTMICROSOFT CORP | 8,653 | $3M | 0.4% | ADD 4% |
| 33 | SUBISHARES TR | 27,157 | $3M | 0.4% | ADD 2% |
| 34 | IGSBISHARES TR | 47,557 | $2M | 0.3% | TRIM −21% |
| 35 | INTCINTEL CORP | 55,867 | $2M | 0.3% | HOLD |
| 36 | SCHFSCHWAB STRATEGIC TR | 96,526 | $2M | 0.3% | TRIM −6% |
| 37 | VTIVANGUARD INDEX FDS | 7,308 | $2M | 0.3% | TRIM −21% |
| 38 | GLDSPDR GOLD TR | 5,101 | $2M | 0.3% | ADD 4% |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 9,379 | $2M | 0.3% | TRIM −13% |
| 40 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 19,689 | $2M | 0.2% | HOLD |
| 41 | ESGVVanguard ESG US Stock - ETF | 14,452 | $2M | 0.2% | TRIM −9% |
| 42 | QUALISHARES TR | 8,077 | $2M | 0.2% | HOLD |
| 43 | JNJJOHNSON & JOHNSON | 6,034 | $1M | 0.2% | ADD 2% |
| 44 | EUSBISHARES TR | 30,267 | $1M | 0.2% | ADD 2% |
| 45 | NVDANVIDIA CORPORATION | 7,258 | $1M | 0.2% | HOLD |
| 46 | METAMETA PLATFORMS INC | 2,176 | $1M | 0.2% | HOLD |
| 47 | SCHESCHWAB STRATEGIC TR | 37,551 | $1M | 0.2% | TRIM −6% |
| 48 | IBDRISHARES TR | 50,792 | $1M | 0.2% | HOLD |
| 49 | CMFISHARES TR | 20,582 | $1M | 0.1% | HOLD |
| 50 | VSGXVANGUARD WORLD FD | 16,209 | $1M | 0.1% | ADD 11% |
| 51 | IVLUISHARES TR | 25,863 | $1M | 0.1% | TRIM −10% |
| 52 | ICSHISHARES TR | 19,258 | $974,841 | 0.1% | ADD 138% |
| 53 | TSLATESLA INC | 2,591 | $963,204 | 0.1% | ADD 19% |
| 54 | GOOGALPHABET INC | 3,205 | $919,417 | 0.1% | HOLD |
| 55 | IVVISHARES TR | 1,359 | $887,759 | 0.1% | HOLD |
| 56 | SHYGISHARES TR | 20,563 | $870,006 | 0.1% | TRIM −5% |
| 57 | GMUBGOLDMAN SACHS ETF TR | 16,667 | $849,184 | 0.1% | NEW |
| 58 | IBDSISHARES TR | 34,856 | $844,921 | 0.1% | HOLD |
| 59 | SPYSTATE STR SPDR S&P 500 ETF T | 1,279 | $831,755 | 0.1% | HOLD |
| 60 | KLACKLA CORP | 555 | $817,188 | 0.1% | ADD 4% |
| 61 | IWDISHARES TR | 3,658 | $781,557 | 0.1% | TRIM −3% |
| 62 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.1% | HOLD |
| 63 | XOMEXXON MOBIL CORP | 4,128 | $700,305 | 0.1% | HOLD |
| 64 | TFLOISHARES TR | 12,029 | $609,044 | 0.1% | TRIM −67% |
| 65 | VTEBVANGUARD MUN BD FDS | 12,170 | $607,161 | 0.1% | TRIM −44% |
| 66 | KRKROGER CO | 8,384 | $606,668 | 0.1% | HOLD |
| 67 | AMZNAMAZON COM INC | 2,903 | $604,608 | 0.1% | HOLD |
| 68 | MARMARRIOTT INTL INC NEW | 1,814 | $593,305 | 0.1% | HOLD |
| 69 | DSIISHARES TR | 4,498 | $545,113 | 0.1% | HOLD |
| 70 | GOOGLALPHABET INC | 1,859 | $534,574 | 0.1% | ADD 5% |
| 71 | JMSTJ P MORGAN EXCHANGE TRADED F | 10,397 | $530,039 | 0.1% | TRIM −6% |
| 72 | IBDTISHARES TR | 20,755 | $525,719 | 0.1% | HOLD |
| 73 | SUSBISHARES TR | 20,287 | $508,494 | 0.1% | ADD 6% |
| 74 | MRKMERCK & CO INC | 4,218 | $507,383 | 0.1% | HOLD |
| 75 | MCDMCDONALDS CORP | 1,599 | $496,953 | 0.1% | HOLD |
| 76 | IXGISHARES TR | 4,348 | $495,672 | 0.1% | TRIM −97% |
| 77 | COSTCOSTCO WHSL CORP NEW | 481 | $478,788 | 0.1% | HOLD |
| 78 | WMWASTE MGMT INC DEL | 2,083 | $478,653 | 0.1% | ADD 4% |
| 79 | ORCLORACLE CORP | 3,220 | $473,694 | 0.1% | HOLD |
| 80 | CVXCHEVRON CORP NEW | 2,249 | $465,341 | 0.1% | ADD 8% |
| 81 | IJHISHARES TR | 6,569 | $443,620 | 0.1% | HOLD |
| 82 | WMBWILLIAMS COS INC | 5,894 | $428,965 | 0.1% | ADD 6% |
| 83 | KOCOCA COLA CO | 5,593 | $425,348 | 0.1% | HOLD |
| 84 | PGPROCTER AND GAMBLE CO | 2,938 | $424,365 | 0.1% | TRIM −3% |
| 85 | AGGISHARES TR | 4,138 | $410,779 | 0.1% | HOLD |
| 86 | JMUBJPMORGAN MUNICIPAL ETF | 7,912 | $395,521 | 0.0% | TRIM −60% |
| 87 | HDHOME DEPOT INC | 1,121 | $368,686 | 0.0% | HOLD |
| 88 | GEGE AEROSPACE | 1,294 | $367,245 | 0.0% | HOLD |
| 89 | CGMUCAPITAL GRP FIXED INCM ETF T | 13,304 | $361,204 | 0.0% | HOLD |
| 90 | IJRISHARES TR | 2,904 | $361,041 | 0.0% | TRIM −7% |
| 91 | VYMVANGUARD WHITEHALL FDS | 2,386 | $353,425 | 0.0% | HOLD |
| 92 | CATCATERPILLAR INC | 494 | $349,979 | 0.0% | TRIM −5% |
| 93 | NULVNUSHARES ETF TR | 7,590 | $345,345 | 0.0% | TRIM −23% |
| 94 | IBHFISHARES TR | 15,027 | $344,861 | 0.0% | HOLD |
| 95 | AVGOBROADCOM INC | 1,109 | $343,247 | 0.0% | ADD 12% |
| 96 | SPTMSPDR SERIES TRUST | 4,223 | $333,852 | 0.0% | HOLD |
| 97 | IBDUISHARES TR | 14,133 | $328,733 | 0.0% | HOLD |
| 98 | IBDVISHARES TR | 14,569 | $318,908 | 0.0% | HOLD |
| 99 | INTUINTUIT | 725 | $313,476 | 0.0% | HOLD |
| 100 | LLYELI LILLY & CO | 330 | $303,524 | 0.0% | NEW |
| 101 | NSCNORFOLK SOUTHN CORP | 1,052 | $301,924 | 0.0% | HOLD |
| 102 | HYDVANECK ETF TRUST | 5,942 | $297,932 | 0.0% | NEW |
| 103 | SCHDSCHWAB STRATEGIC TR | 9,642 | $295,816 | 0.0% | HOLD |
| 104 | WMTWALMART INC | 2,345 | $291,437 | 0.0% | ADD 4% |
| 105 | VIOOVANGUARD ADMIRAL FDS INC | 2,486 | $285,467 | 0.0% | TRIM −11% |
| 106 | HONHONEYWELL INTL INC | 1,256 | $283,894 | 0.0% | HOLD |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 1,171 | $283,890 | 0.0% | HOLD |
| 108 | GEVGE VERNOVA INC | 325 | $283,704 | 0.0% | HOLD |
| 109 | AOAISHARES TR | 3,034 | $268,449 | 0.0% | ADD 23% |
| 110 | ECLECOLAB INC | 1,000 | $266,020 | 0.0% | HOLD |
| 111 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 9,034 | $263,146 | 0.0% | NEW |
| 112 | VGITVANGUARD SCOTTSDALE FDS | 4,387 | $261,246 | 0.0% | TRIM −8% |
| 113 | PORPORTLAND GEN ELEC CO | 4,837 | $255,239 | 0.0% | HOLD |
| 114 | SBUXSTARBUCKS CORP | 2,782 | $249,239 | 0.0% | HOLD |
| 115 | IBDWISHARES TR | 11,815 | $247,288 | 0.0% | HOLD |
| 116 | PFEPFIZER INC | 8,760 | $245,981 | 0.0% | TRIM −6% |
| 117 | DUKDUKE ENERGY CORP NEW | 1,857 | $243,116 | 0.0% | NEW |
| 118 | SCHBSCHWAB STRATEGIC TR | 9,326 | $234,079 | 0.0% | HOLD |
| 119 | TAYDTAYLOR DEVICES INC | 4,000 | $228,000 | 0.0% | HOLD |
| 120 | RTXRTX CORPORATION | 1,153 | $222,414 | 0.0% | HOLD |
| 121 | JPMJPMORGAN CHASE & CO | 753 | $221,502 | 0.0% | ADD 16% |
| 122 | CSCOCISCO SYS INC | 2,836 | $220,015 | 0.0% | ADD 6% |
| 123 | MAMASTERCARD INCORPORATED | 418 | $208,858 | 0.0% | HOLD |
| 124 | VHTVANGUARD WORLD FD | 745 | $202,924 | 0.0% | ADD 3% |
| 125 | CGSDCAPITAL GRP FIXED INCM ETF T | 7,779 | $200,620 | 0.0% | HOLD |
| 126 | BDJBLACKROCK ENHANCED EQUITY DI | 18,140 | $156,367 | 0.0% | NEW |
| 127 | RVSBRIVERVIEW BANCORP INC | 23,534 | $129,437 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CGDVCAPITAL GROUP DIVIDEND VALUE | 2.0M | 1.9M | 2.0M | 2.0M | 2.1M | 2.1M | $90M |
| ITOTISHARES TR | 832K | 705K | 712K | 708K | 690K | 587K | $84M |
| CGCBCAPITAL GRP FIXED INCM ETF T | 8K | 8K | 8K | 14K | 2.0M | 2.2M | $57M |
| CGGRCAPITAL GROUP GROWTH ETF | 829K | 1.3M | 1.3M | 1.3M | 1.4M | 1.4M | $57M |
| VCSHVANGUARD SCOTTSDALE FDS | 269K | 388K | 404K | 440K | 513K | 593K | $47M |
| IUSBISHARES TR | — | — | — | — | 928K | 975K | $45M |
| FNDFSCHWAB STRATEGIC TR | 633K | 777K | 800K | 816K | 851K | 876K | $43M |
| BINCBLACKROCK ETF TRUST II | — | 5K | 5K | 6K | 506K | 556K | $29M |
| CGICCAPITAL GROUP INTERNATIONAL | — | — | — | — | — | 826K | $27M |
| GOVTISHARES TR | 1.0M | 1.0M | 1.0M | 1.1M | 1.1M | 1.1M | $25M |
| DIASPDR DOW JONES INDL AVERAGE | 40K | 53K | 53K | 53K | 52K | 51K | $24M |
| FNDESCHWAB STRATEGIC TR | 333K | 400K | 420K | 432K | 534K | 573K | $22M |
| RLYSSGA ACTIVE ETF TR | — | — | — | — | 18K | 492K | $18M |
| FNDXSCHWAB STRATEGIC TR | 84K | 91K | 90K | 90K | 91K | 638K | $18M |
| CGCPCAPITAL GRP FIXED INCM ETF T | 4.4M | 5.5M | 5.6M | 5.8M | 883K | 776K | $17M |
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.
