CIK 1859579
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 | 92.59% | 43 |
| Chemicals | 2.57% | 1 |
| Technology Hardware & Equipment | 2.51% | 1 |
| Specialty Retail | 0.90% | 2 |
| Semiconductors & Semiconductor Equipment | 0.38% | 2 |
| Software & IT Services | 0.27% | 1 |
| Software | 0.17% | 1 |
| Aerospace & Defense | 0.16% | 1 |
| Tobacco | 0.15% | 1 |
| Diversified Telecommunication Services | 0.15% | 1 |
| Insurance | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 13.32% |
| 2 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 12.93% |
| 3 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | Unclassified | 11.44% |
| 4 | IJR | ISHARES TR | Unclassified | 11.01% |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 8.97% |
| 6 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 5.21% |
| 7 | IBDZ | ISHARES TR | Unclassified | 3.45% |
| 8 | IBCA | ISHARES TR | Unclassified | 2.58% |
| 9 | PG | PROCTER & GAMBLE Co | Materials | 2.57% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 2.55% |
13/55 names classified · sector 8.0% of weight · industry 7.4% · mkt cap 8.0%; 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: 8.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 7% of book weight classified — the grid is NOT representative of the whole book.
Classified: 7.4% of book weight (11/55 names) · unclassified 92.6%: SCHD, SCHG, HEFA, IJR, JPST, SCHF, IBDZ, IBCA, SPY, SCHM +34 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 | SCHDSCHWAB STRATEGIC TR | 639,830 | $20M | 13.3% | TRIM −7% |
| 2 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 654,383 | $19M | 12.9% | TRIM −5% |
| 3 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 396,691 | $17M | 11.4% | TRIM −9% |
| 4 | IJRISHARES TR | 130,575 | $16M | 11.0% | TRIM −7% |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 261,146 | $13M | 9.0% | TRIM −11% |
| 6 | SCHFSCHWAB STRATEGIC TR | 310,234 | $8M | 5.2% | TRIM −3% |
| 7 | IBDZISHARES TR | 195,359 | $5M | 3.5% | TRIM −10% |
| 8 | IBCAISHARES TR | 148,383 | $4M | 2.6% | ADD 92% |
| 9 | PGPROCTER AND GAMBLE CO | 26,215 | $4M | 2.6% | HOLD |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 5,788 | $4M | 2.6% | TRIM −2% |
| 11 | AAPLAPPLE INC | 14,587 | $4M | 2.5% | TRIM −6% |
| 12 | SCHMSCHWAB STRATEGIC TR | 100,178 | $3M | 2.1% | TRIM −7% |
| 13 | IBDXISHARES TR | 120,584 | $3M | 2.1% | TRIM −6% |
| 14 | IBDTISHARES TR | 101,696 | $3M | 1.7% | TRIM −7% |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,845 | $2M | 1.2% | TRIM −3% |
| 16 | IBDUISHARES TR | 62,774 | $1M | 1.0% | HOLD |
| 17 | JEPQJ P MORGAN EXCHANGE TRADED F | 25,526 | $1M | 1.0% | ADD 57% |
| 18 | IBDVISHARES TR | 62,562 | $1M | 0.9% | TRIM −5% |
| 19 | JEPIJPMorgan Equity Premium Income ETF | 23,652 | $1M | 0.9% | HOLD |
| 20 | IBDSISHARES TR | 55,277 | $1M | 0.9% | TRIM −9% |
| 21 | JMSTJ P MORGAN EXCHANGE TRADED F | 25,163 | $1M | 0.9% | TRIM −21% |
| 22 | IBDWISHARES TR | 60,064 | $1M | 0.9% | TRIM −4% |
| 23 | IBDYISHARES TR | 46,958 | $1M | 0.8% | ADD 6% |
| 24 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,709 | $818,953 | 0.6% | HOLD |
| 25 | SCHASCHWAB STRATEGIC TR | 28,061 | $816,027 | 0.6% | TRIM −7% |
| 26 | AIQGLOBAL X FDS | 15,264 | $712,386 | 0.5% | HOLD |
| 27 | AMZNAMAZON COM INC | 3,417 | $711,659 | 0.5% | ADD 9% |
| 28 | XLUSELECT SECTOR SPDR TR | 13,677 | $627,629 | 0.4% | HOLD |
| 29 | COSTCOSTCO WHSL CORP NEW | 616 | $614,257 | 0.4% | HOLD |
| 30 | IBMQISHARES TR | 22,554 | $575,804 | 0.4% | HOLD |
| 31 | JIVEJ P MORGAN EXCHANGE TRADED F | 6,704 | $574,087 | 0.4% | NEW |
| 32 | IWBISHARES TR | 1,572 | $560,512 | 0.4% | HOLD |
| 33 | NVDANVIDIA CORPORATION | 3,087 | $538,356 | 0.4% | HOLD |
| 34 | EQWLINVESCO EXCHANGE TRADED FD T | 4,669 | $538,056 | 0.4% | NEW |
| 35 | DIASPDR DOW JONES INDL AVERAGE | 996 | $461,337 | 0.3% | HOLD |
| 36 | IBMRISHARES TR | 17,997 | $456,224 | 0.3% | ADD 3% |
| 37 | IBDRISHARES TR | 18,449 | $447,197 | 0.3% | TRIM −63% |
| 38 | IWFISHARES TR | 973 | $414,887 | 0.3% | HOLD |
| 39 | GOOGLALPHABET INC | 1,395 | $401,106 | 0.3% | TRIM −8% |
| 40 | BSCYINVESCO EXCH TRD SLF IDX FD | 18,606 | $385,109 | 0.3% | ADD 14% |
| 41 | IBMSISHARES TR | 13,998 | $361,568 | 0.2% | HOLD |
| 42 | IBMTISHARES TR | 13,264 | $340,446 | 0.2% | NEW |
| 43 | IVEISHARES TR | 1,580 | $333,617 | 0.2% | HOLD |
| 44 | IVWISHARES TR | 2,735 | $309,356 | 0.2% | HOLD |
| 45 | QQQINVESCO QQQ TR | 503 | $290,222 | 0.2% | TRIM −17% |
| 46 | SLYVSPDR SERIES TRUST | 2,759 | $260,977 | 0.2% | HOLD |
| 47 | MSFTMICROSOFT CORP | 676 | $250,217 | 0.2% | NEW |
| 48 | JTEKJ P MORGAN EXCHANGE TRADED F | 3,080 | $244,983 | 0.2% | NEW |
| 49 | NOCNORTHROP GRUMMAN CORP | 345 | $235,373 | 0.2% | NEW |
| 50 | IJHISHARES TR | 3,484 | $235,251 | 0.2% | HOLD |
| 51 | MOALTRIA GROUP INC | 3,426 | $226,109 | 0.2% | NEW |
| 52 | TAT&T INC | 7,748 | $224,620 | 0.2% | NEW |
| 53 | IBMPISHARES TR | 8,814 | $224,228 | 0.2% | HOLD |
| 54 | UNHUNITEDHEALTH GROUP INC | 797 | $215,790 | 0.1% | ADD 11% |
| 55 | MVISMICROVISION INC DEL | 26,000 | $16,671 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHDSCHWAB STRATEGIC TR | 704K | 702K | 724K | 712K | 685K | 640K | $20M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 745K | 719K | 728K | 702K | 686K | 654K | $19M |
| HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 416K | 429K | 432K | 435K | 397K | $17M |
| IJRISHARES TR | 148K | 146K | 146K | 144K | 140K | 131K | $16M |
| JPSTJ P MORGAN EXCHANGE TRADED F | 339K | 344K | 323K | 317K | 293K | 261K | $13M |
| SCHFSCHWAB STRATEGIC TR | 1.1M | 344K | 332K | 324K | 319K | 310K | $8M |
| IBDZISHARES TR | 230K | 233K | 227K | 218K | 217K | 195K | $5M |
| IBCAISHARES TR | — | — | — | 50K | 77K | 148K | $4M |
| PGPROCTER AND GAMBLE CO | 27K | 27K | 27K | 27K | 26K | 26K | $4M |
| SPYSTATE STR SPDR S&P 500 ETF T | 6K | 6K | 6K | 6K | 6K | 6K | $4M |
| AAPLAPPLE INC | 18K | 18K | 18K | 16K | 16K | 15K | $4M |
| SCHMSCHWAB STRATEGIC TR | 120K | 118K | 118K | 112K | 108K | 100K | $3M |
| IBDXISHARES TR | 149K | 148K | 143K | 143K | 128K | 121K | $3M |
| IBDTISHARES TR | 143K | 132K | 129K | 122K | 110K | 102K | $3M |
| MDYSPDR S&P MIDCAP 400 ETF TR | 3K | 3K | 3K | 3K | 3K | 3K | $2M |
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.
