CIK 1844375
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 | 89.80% | 37 |
| Semiconductors & Semiconductor Equipment | 1.45% | 7 |
| Technology Hardware & Equipment | 1.31% | 5 |
| Software & IT Services | 1.15% | 3 |
| Specialty Retail | 0.87% | 4 |
| Banks | 0.86% | 6 |
| Software | 0.81% | 4 |
| Oil, Gas & Consumable Fuels | 0.60% | 5 |
| Commercial Services & Supplies | 0.49% | 3 |
| Pharmaceuticals & Biotechnology | 0.47% | 5 |
| Utilities | 0.43% | 3 |
| Automobiles & Components | 0.38% | 1 |
| Entertainment | 0.34% | 1 |
| Machinery | 0.27% | 3 |
| Health Care Equipment & Supplies | 0.24% | 2 |
| Diversified Telecommunication Services | 0.14% | 2 |
| Tobacco | 0.09% | 1 |
| Electrical Equipment & Components | 0.09% | 1 |
| Food & Staples Retailing | 0.08% | 1 |
| Capital Markets | 0.08% | 1 |
| Health Care Providers & Services | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 12.07% |
| 2 | SCHV | SCHWAB STRATEGIC TR | Unclassified | 10.93% |
| 3 | IDEV | ISHARES TR | Unclassified | 10.74% |
| 4 | VTV | VANGUARD INDEX FDS | Unclassified | 8.27% |
| 5 | VUG | VANGUARD INDEX FDS | Unclassified | 7.78% |
| 6 | BND | VANGUARD BD INDEX FDS | Unclassified | 6.50% |
| 7 | IEMG | ISHARES INC | Unclassified | 5.43% |
| 8 | IEFA | ISHARES TR | Unclassified | 4.09% |
| 9 | VBK | VANGUARD INDEX FDS | Unclassified | 3.81% |
| 10 | VBR | VANGUARD INDEX FDS | Unclassified | 3.74% |
60/96 names classified · sector 10.3% of weight · industry 10.2% · mkt cap 10.0%; 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: 10.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 9% of book weight classified — the grid is NOT representative of the whole book.
Classified: 9.5% of book weight (54/96 names) · unclassified 90.5%: SCHG, SCHV, IDEV, VTV, VUG, BND, IEMG, IEFA, VBK, VBR +32 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 | 1,350,873 | $39M | 12.1% | ADD 3% |
| 2 | SCHVSCHWAB STRATEGIC TR | 1,168,407 | $36M | 10.9% | ADD 3% |
| 3 | IDEVISHARES TR | 419,077 | $35M | 10.7% | ADD 6% |
| 4 | VTVVANGUARD INDEX FDS | 137,397 | $27M | 8.3% | ADD 2% |
| 5 | VUGVANGUARD INDEX FDS | 58,108 | $25M | 7.8% | ADD 3% |
| 6 | BNDVANGUARD BD INDEX FDS | 287,876 | $21M | 6.5% | ADD 5% |
| 7 | IEMGISHARES INC | 254,015 | $18M | 5.4% | ADD 8% |
| 8 | IEFAISHARES TR | 147,373 | $13M | 4.1% | HOLD |
| 9 | VBKVANGUARD INDEX FDS | 41,097 | $12M | 3.8% | ADD 3% |
| 10 | VBRVANGUARD INDEX FDS | 56,113 | $12M | 3.7% | ADD 3% |
| 11 | MUBISHARES TR | 108,068 | $11M | 3.5% | TRIM −4% |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 122,038 | $8M | 2.4% | HOLD |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 100,842 | $5M | 1.5% | ADD 2% |
| 14 | HYDVANECK ETF TRUST | 92,638 | $5M | 1.4% | TRIM −12% |
| 15 | AAPLAPPLE INC | 12,894 | $3M | 1.0% | HOLD |
| 16 | VOOVANGUARD INDEX FDS | 4,759 | $3M | 0.9% | ADD 3% |
| 17 | VTIPVANGUARD MALVERN FDS | 53,553 | $3M | 0.8% | ADD 6% |
| 18 | SPHYSPDR SERIES TRUST | 112,614 | $3M | 0.8% | HOLD |
| 19 | QQQINVESCO QQQ TR | 3,726 | $2M | 0.7% | HOLD |
| 20 | EMLCVANECK ETF TRUST | 76,518 | $2M | 0.6% | TRIM −10% |
| 21 | GOOGALPHABET INC | 6,373 | $2M | 0.6% | HOLD |
| 22 | VWOBVANGUARD WHITEHALL FDS | 27,567 | $2M | 0.6% | TRIM −11% |
| 23 | MSFTMICROSOFT CORP | 4,820 | $2M | 0.5% | HOLD |
| 24 | NVDANVIDIA CORPORATION | 8,429 | $1M | 0.5% | HOLD |
| 25 | IWNISHARES TR | 7,746 | $1M | 0.5% | HOLD |
| 26 | AMZNAMAZON COM INC | 6,499 | $1M | 0.4% | HOLD |
| 27 | SCHXSCHWAB U.S. LARGE-CAP ETF | 51,076 | $1M | 0.4% | HOLD |
| 28 | GOOGLALPHABET INC | 4,460 | $1M | 0.4% | HOLD |
| 29 | IWOISHARES TR | 4,051 | $1M | 0.4% | HOLD |
| 30 | TSLATESLA INC | 3,339 | $1M | 0.4% | HOLD |
| 31 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 50,798 | $1M | 0.4% | HOLD |
| 32 | DKNGDRAFTKINGS INC NEW | 51,641 | $1M | 0.3% | ADD 4% |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 18,655 | $1M | 0.3% | HOLD |
| 34 | COSTCOSTCO WHSL CORP NEW | 956 | $952,587 | 0.3% | HOLD |
| 35 | APHAMPHENOL CORP | 7,423 | $937,896 | 0.3% | HOLD |
| 36 | BPOPPOPULAR INC | 6,204 | $832,391 | 0.3% | HOLD |
| 37 | JPMJPMORGAN CHASE & CO | 2,756 | $810,773 | 0.2% | HOLD |
| 38 | XOMEXXON MOBIL CORP | 4,726 | $801,813 | 0.2% | TRIM −3% |
| 39 | CEGCONSTELLATION ENERGY CORP | 2,838 | $792,512 | 0.2% | HOLD |
| 40 | VTEBVANGUARD MUN BD FDS | 15,239 | $760,284 | 0.2% | ADD 5% |
| 41 | USMVISHARES TR | 7,830 | $726,154 | 0.2% | ADD 4% |
| 42 | MAMASTERCARD INCORPORATED | 1,412 | $705,520 | 0.2% | HOLD |
| 43 | VVISA INC | 2,203 | $665,835 | 0.2% | HOLD |
| 44 | METAMETA PLATFORMS INC | 1,139 | $651,631 | 0.2% | TRIM −2% |
| 45 | AVGOBROADCOM INC | 1,873 | $579,806 | 0.2% | ADD 5% |
| 46 | AMDADVANCED MICRO DEVICES INC | 2,766 | $562,687 | 0.2% | ADD 3% |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,605 | $542,410 | 0.2% | ADD 12% |
| 48 | ISRGINTUITIVE SURGICAL INC | 1,165 | $537,053 | 0.2% | HOLD |
| 49 | IVEISHARES TR | 1,976 | $417,232 | 0.1% | ADD 7% |
| 50 | IVWISHARES TR | 3,602 | $407,422 | 0.1% | ADD 12% |
| 51 | SPDWSPDR INDEX SHS FDS | 8,709 | $397,566 | 0.1% | HOLD |
| 52 | EXCEXELON CORP | 7,872 | $385,885 | 0.1% | HOLD |
| 53 | MPCMARATHON PETE CORP | 1,574 | $384,339 | 0.1% | HOLD |
| 54 | BACBANK AMERICA CORP | 7,434 | $362,417 | 0.1% | HOLD |
| 55 | CATCATERPILLAR INC | 509 | $360,606 | 0.1% | ADD 21% |
| 56 | ADIANALOG DEVICES INC | 1,127 | $358,544 | 0.1% | HOLD |
| 57 | INTUINTUIT | 829 | $358,443 | 0.1% | TRIM −2% |
| 58 | HYMBSPDR SERIES TRUST | 14,083 | $349,265 | 0.1% | ADD 3% |
| 59 | JNJJOHNSON & JOHNSON | 1,356 | $331,461 | 0.1% | TRIM −6% |
| 60 | GILDGILEAD SCIENCES INC | 2,369 | $330,192 | 0.1% | TRIM −2% |
| 61 | WMTWALMART INC | 2,622 | $325,862 | 0.1% | HOLD |
| 62 | MRKMERCK & CO INC | 2,667 | $320,813 | 0.1% | HOLD |
| 63 | DHRDANAHER CORP DEL | 1,660 | $314,736 | 0.1% | ADD 3% |
| 64 | CVXCHEVRON CORP NEW | 1,517 | $313,867 | 0.1% | ADD 8% |
| 65 | AXPAMERICAN EXPRESS CO | 1,014 | $306,715 | 0.1% | HOLD |
| 66 | PMPHILIP MORRIS INTL INC | 1,848 | $305,548 | 0.1% | HOLD |
| 67 | LLYELI LILLY & CO | 310 | $285,129 | 0.1% | HOLD |
| 68 | CRMSALESFORCE INC | 1,495 | $279,076 | 0.1% | TRIM −6% |
| 69 | GEGE AEROSPACE | 981 | $278,436 | 0.1% | ADD 40% |
| 70 | ASMLASML HOLDING N V | 209 | $276,053 | 0.1% | NEW |
| 71 | AMATAPPLIED MATLS INC | 794 | $271,381 | 0.1% | TRIM −3% |
| 72 | EFAVISHARES TR | 2,941 | $268,719 | 0.1% | ADD 7% |
| 73 | SCHASCHWAB STRATEGIC TR | 9,222 | $268,163 | 0.1% | TRIM −25% |
| 74 | WFCWELLS FARGO CO NEW | 3,346 | $266,375 | 0.1% | HOLD |
| 75 | DXCMDEXCOM | 4,053 | $254,528 | 0.1% | HOLD |
| 76 | CSCOCISCO SYS INC | 3,264 | $253,254 | 0.1% | HOLD |
| 77 | ZTSZOETIS INC | 2,140 | $252,969 | 0.1% | TRIM −12% |
| 78 | VLOVALERO ENERGY CORP | 1,011 | $249,798 | 0.1% | NEW |
| 79 | KRKROGER CO | 3,451 | $249,714 | 0.1% | HOLD |
| 80 | BRK.BBERKSHIRE HATHAWAY INC DEL | 516 | $247,267 | 0.1% | HOLD |
| 81 | AMPAMERIPRISE FINL INC | 553 | $245,753 | 0.1% | HOLD |
| 82 | CMICUMMINS INC | 455 | $244,799 | 0.1% | NEW |
| 83 | ACWVISHARES INC | 1,983 | $236,988 | 0.1% | HOLD |
| 84 | TAT&T INC | 8,127 | $235,602 | 0.1% | NEW |
| 85 | CCITIGROUP INC | 2,036 | $230,903 | 0.1% | HOLD |
| 86 | SUBISHARES TR | 2,137 | $227,591 | 0.1% | NEW |
| 87 | VZVERIZON COMMUNICATIONS INC | 4,511 | $226,452 | 0.1% | NEW |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 926 | $224,453 | 0.1% | HOLD |
| 89 | ETENERGY TRANSFER L P | 11,500 | $221,950 | 0.1% | HOLD |
| 90 | HDHOME DEPOT INC | 643 | $211,476 | 0.1% | HOLD |
| 91 | UBERUBER TECHNOLOGIES INC | 2,927 | $210,539 | 0.1% | HOLD |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 425 | $208,900 | 0.1% | HOLD |
| 93 | ADBEADOBE INC | 849 | $206,375 | 0.1% | ADD 9% |
| 94 | KBDCKAYNE ANDERSON BDC INC | 14,901 | $204,442 | 0.1% | HOLD |
| 95 | SHELSHELL PLC | 2,194 | $204,042 | 0.1% | NEW |
| 96 | HCAHCA HEALTHCARE INC | 427 | $202,073 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1.3M | 1.2M | 1.3M | 1.3M | 1.3M | 1.4M | $39M |
| SCHVSCHWAB STRATEGIC TR | 1.0M | 1.0M | 1.1M | 1.1M | 1.1M | 1.2M | $36M |
| IDEVISHARES TR | 336K | 350K | 371K | 388K | 394K | 419K | $35M |
| VTVVANGUARD INDEX FDS | 117K | 121K | 127K | 132K | 134K | 137K | $27M |
| VUGVANGUARD INDEX FDS | 52K | 53K | 55K | 56K | 57K | 58K | $25M |
| BNDVANGUARD BD INDEX FDS | 242K | 242K | 253K | 268K | 274K | 288K | $21M |
| IEMGISHARES INC | 211K | 216K | 225K | 233K | 235K | 254K | $18M |
| IEFAISHARES TR | 158K | 145K | 146K | 145K | 145K | 147K | $13M |
| VBKVANGUARD INDEX FDS | 34K | 36K | 38K | 40K | 40K | 41K | $12M |
| VBRVANGUARD INDEX FDS | 47K | 49K | 52K | 54K | 55K | 56K | $12M |
| MUBISHARES TR | 109K | 109K | 106K | 109K | 112K | 108K | $11M |
| VEAVANGUARD TAX-MANAGED FDS | 131K | 120K | 122K | 120K | 122K | 122K | $8M |
| BNDXVANGUARD CHARLOTTE FDS | 86K | 87K | 91K | 96K | 99K | 101K | $5M |
| HYDVANECK ETF TRUST | 99K | 106K | 103K | 106K | 105K | 93K | $5M |
| AAPLAPPLE INC | 11K | 12K | 13K | 13K | 13K | 13K | $3M |
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.
