CIK 1846923
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 | 97.29% | 17 |
| Technology Hardware & Equipment | 1.23% | 2 |
| Oil, Gas & Consumable Fuels | 0.58% | 1 |
| Food & Staples Retailing | 0.29% | 1 |
| Software | 0.19% | 1 |
| Banks | 0.17% | 1 |
| Specialty Retail | 0.13% | 1 |
| Distributors | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JPIE | J P MORGAN EXCHANGE TRADED F | Unclassified | 28.19% |
| 2 | IVV | ISHARES TR | Unclassified | 12.50% |
| 3 | MINT | PIMCO ETF TR | Unclassified | 9.23% |
| 4 | FNDX | SCHWAB STRATEGIC TR | Unclassified | 8.62% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 8.32% |
| 6 | DGRW | WISDOMTREE TR | Unclassified | 7.12% |
| 7 | FNDF | SCHWAB STRATEGIC TR | Unclassified | 4.82% |
| 8 | SCHP | SCHWAB STRATEGIC TR | Unclassified | 3.35% |
| 9 | SCHH | SCHWAB STRATEGIC TR | Unclassified | 2.88% |
| 10 | DFIS | DIMENSIONAL ETF TRUST | Unclassified | 2.18% |
8/25 names classified · sector 2.7% of weight · industry 2.7% · mkt cap 2.7%; 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: 2.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 3% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.5% of book weight (7/25 names) · unclassified 97.5%: JPIE, IVV, MINT, FNDX, VEU, DGRW, FNDF, SCHP, SCHH, DFIS +8 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 | JPIEJ P MORGAN EXCHANGE TRADED F | 1,051,067 | $48M | 28.2% | HOLD |
| 2 | IVVISHARES TR | 32,865 | $21M | 12.5% | HOLD |
| 3 | MINTPIMCO ETF TR | 157,657 | $16M | 9.2% | HOLD |
| 4 | FNDXSCHWAB STRATEGIC TR | 531,596 | $15M | 8.6% | HOLD |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 190,265 | $14M | 8.3% | HOLD |
| 6 | DGRWWISDOMTREE TR | 139,329 | $12M | 7.1% | HOLD |
| 7 | FNDFSCHWAB STRATEGIC TR | 169,098 | $8M | 4.8% | HOLD |
| 8 | SCHPSCHWAB STRATEGIC TR | 216,064 | $6M | 3.3% | HOLD |
| 9 | SCHHSCHWAB STRATEGIC TR | 229,928 | $5M | 2.9% | HOLD |
| 10 | DFISDIMENSIONAL ETF TRUST | 110,976 | $4M | 2.2% | HOLD |
| 11 | SMLFiShares MSCI Multifactor USA Small-Cap ETF | 48,526 | $4M | 2.1% | HOLD |
| 12 | VCITVANGUARD SCOTTSDALE FDS | 44,100 | $4M | 2.1% | HOLD |
| 13 | SCHRSCHWAB STRATEGIC TR | 112,524 | $3M | 1.6% | HOLD |
| 14 | SJNKSPDR SERIES TRUST | 109,334 | $3M | 1.6% | HOLD |
| 15 | SCHESCHWAB STRATEGIC TR | 76,291 | $3M | 1.5% | HOLD |
| 16 | AAPLAPPLE INC | 7,429 | $2M | 1.1% | TRIM −6% |
| 17 | FNDASCHWAB STRATEGIC TR | 54,917 | $2M | 1.0% | TRIM −3% |
| 18 | XOMEXXON MOBIL CORP | 5,874 | $996,609 | 0.6% | HOLD |
| 19 | CVSCVS HEALTH CORP | 7,020 | $504,152 | 0.3% | HOLD |
| 20 | MSFTMICROSOFT CORP | 865 | $320,227 | 0.2% | HOLD |
| 21 | TDTORONTO DOMINION BK ONT | 3,146 | $293,553 | 0.2% | HOLD |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 941 | $228,089 | 0.1% | HOLD |
| 23 | AMZNAMAZON COM INC | 1,071 | $223,057 | 0.1% | HOLD |
| 24 | SYYSYSCO CORP | 2,963 | $211,382 | 0.1% | HOLD |
| 25 | AGGISHARES TR | 2,097 | $208,169 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JPIEJ P MORGAN EXCHANGE TRADED F | — | 398K | 453K | 456K | 1.1M | 1.1M | $48M |
| IVVISHARES TR | — | — | — | 15K | 33K | 33K | $21M |
| MINTPIMCO ETF TR | — | — | — | — | 158K | 158K | $16M |
| FNDXSCHWAB STRATEGIC TR | — | — | — | — | 542K | 532K | $15M |
| VEUVANGUARD INTL EQUITY INDEX F | — | — | — | — | 193K | 190K | $14M |
| DGRWWISDOMTREE TR | — | — | — | — | 140K | 139K | $12M |
| FNDFSCHWAB STRATEGIC TR | — | — | — | — | 172K | 169K | $8M |
| SCHPSCHWAB STRATEGIC TR | — | — | — | — | 216K | 216K | $6M |
| SCHHSCHWAB STRATEGIC TR | — | — | — | — | 231K | 230K | $5M |
| DFISDIMENSIONAL ETF TRUST | — | — | — | — | 112K | 111K | $4M |
| SMLFiShares MSCI Multifactor USA Small-Cap ETF | — | — | — | — | 49K | 49K | $4M |
| VCITVANGUARD SCOTTSDALE FDS | — | — | — | — | 44K | 44K | $4M |
| SCHRSCHWAB STRATEGIC TR | — | — | — | — | 113K | 113K | $3M |
| SJNKSPDR SERIES TRUST | — | — | — | — | 110K | 109K | $3M |
| SCHESCHWAB STRATEGIC TR | — | — | — | — | 77K | 76K | $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.
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