CIK 1862176
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 | 98.57% | 36 |
| Technology Hardware & Equipment | 0.32% | 1 |
| Automobiles & Components | 0.31% | 1 |
| Banks | 0.16% | 2 |
| Insurance | 0.15% | 1 |
| Pharmaceuticals & Biotechnology | 0.13% | 2 |
| Commercial Services & Supplies | 0.09% | 1 |
| Specialty Retail | 0.06% | 1 |
| Software | 0.06% | 1 |
| Semiconductors & Semiconductor Equipment | 0.05% | 1 |
| Hotels, Restaurants & Leisure | 0.05% | 1 |
| Software & IT Services | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHR | SCHWAB STRATEGIC TR | Unclassified | 22.90% |
| 2 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | Unclassified | 14.18% |
| 3 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 10.91% |
| 4 | VUG | VANGUARD INDEX FDS | Unclassified | 10.25% |
| 5 | VTV | VANGUARD INDEX FDS | Unclassified | 7.83% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 6.25% |
| 7 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 5.21% |
| 8 | SCHV | SCHWAB STRATEGIC TR | Unclassified | 4.52% |
| 9 | VBK | VANGUARD INDEX FDS | Unclassified | 2.28% |
| 10 | VBR | VANGUARD INDEX FDS | Unclassified | 1.94% |
14/49 names classified · sector 1.8% of weight · industry 1.4% · mkt cap 1.8%; 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: 1.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 1.4% of book weight (13/49 names) · unclassified 98.6%: SCHR, VGSH, SCHG, VUG, VTV, VEA, SCHF, SCHV, VBK, VBR +26 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 | SCHRSCHWAB STRATEGIC TR | 3,993,213 | $99M | 22.9% | ADD 6% |
| 2 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 1,051,879 | $62M | 14.2% | ADD 11% |
| 3 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1,626,488 | $47M | 10.9% | HOLD |
| 4 | VUGVANGUARD INDEX FDS | 101,872 | $44M | 10.2% | ADD 2% |
| 5 | VTVVANGUARD INDEX FDS | 173,329 | $34M | 7.8% | HOLD |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 423,474 | $27M | 6.2% | ADD 5% |
| 7 | SCHFSCHWAB STRATEGIC TR | 913,719 | $23M | 5.2% | ADD 16% |
| 8 | SCHVSCHWAB STRATEGIC TR | 643,115 | $20M | 4.5% | ADD 2% |
| 9 | VBKVANGUARD INDEX FDS | 32,815 | $10M | 2.3% | TRIM −10% |
| 10 | VBRVANGUARD INDEX FDS | 38,775 | $8M | 1.9% | TRIM −4% |
| 11 | SCHESCHWAB STRATEGIC TR | 217,177 | $7M | 1.6% | ADD 12% |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 119,824 | $6M | 1.5% | ADD 8% |
| 13 | SCHXSCHWAB U.S. LARGE-CAP ETF | 224,944 | $6M | 1.3% | TRIM −3% |
| 14 | IWFISHARES TR | 11,773 | $5M | 1.2% | HOLD |
| 15 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 170,750 | $4M | 1.0% | ADD 15% |
| 16 | SCHCSCHWAB STRATEGIC TR | 78,681 | $4M | 0.8% | HOLD |
| 17 | VSSVANGUARD INTL EQUITY INDEX F | 24,325 | $4M | 0.8% | HOLD |
| 18 | VGITVANGUARD SCOTTSDALE FDS | 49,390 | $3M | 0.7% | ADD 5% |
| 19 | IWDISHARES TR | 13,289 | $3M | 0.7% | TRIM −3% |
| 20 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,352 | $2M | 0.4% | HOLD |
| 21 | VBVANGUARD INDEX FDS | 5,814 | $2M | 0.4% | HOLD |
| 22 | IWOISHARES TR | 4,398 | $1M | 0.3% | TRIM −14% |
| 23 | IWNISHARES TR | 7,263 | $1M | 0.3% | TRIM −7% |
| 24 | AAPLAPPLE INC | 5,425 | $1M | 0.3% | TRIM −19% |
| 25 | TSLATESLA INC | 3,650 | $1M | 0.3% | HOLD |
| 26 | VTIVANGUARD INDEX FDS | 2,962 | $950,239 | 0.2% | ADD 15% |
| 27 | EFGISHARES TR | 8,453 | $941,387 | 0.2% | TRIM −6% |
| 28 | UNHUNITEDHEALTH GROUP INC | 2,350 | $636,020 | 0.1% | ADD 2% |
| 29 | SCHASCHWAB STRATEGIC TR | 19,971 | $580,767 | 0.1% | HOLD |
| 30 | SPYXSPDR SERIES TRUST | 9,325 | $494,505 | 0.1% | HOLD |
| 31 | WFCWELLS FARGO CO NEW | 5,850 | $465,719 | 0.1% | TRIM −13% |
| 32 | IVWISHARES TR | 3,864 | $437,057 | 0.1% | HOLD |
| 33 | VOOVANGUARD INDEX FDS | 719 | $429,638 | 0.1% | ADD 9% |
| 34 | SCZISHARES TR | 5,270 | $413,221 | 0.1% | TRIM −5% |
| 35 | SPGIS&P GLOBAL INC | 955 | $406,200 | 0.1% | HOLD |
| 36 | EEMISHARES TR | 6,895 | $391,568 | 0.1% | ADD 3% |
| 37 | ESGVVanguard ESG US Stock - ETF | 2,900 | $325,583 | 0.1% | HOLD |
| 38 | EFAISHARES TR | 3,260 | $316,644 | 0.1% | TRIM −6% |
| 39 | LLYELI LILLY & CO | 303 | $278,690 | 0.1% | TRIM −5% |
| 40 | COSTCOSTCO WHSL CORP NEW | 276 | $275,150 | 0.1% | HOLD |
| 41 | JNJJOHNSON & JOHNSON | 1,116 | $272,795 | 0.1% | HOLD |
| 42 | ESMLISHARES TR | 5,570 | $261,901 | 0.1% | ADD 2% |
| 43 | MSFTMICROSOFT CORP | 654 | $241,998 | 0.1% | TRIM −22% |
| 44 | NVDANVIDIA CORPORATION | 1,356 | $236,486 | 0.1% | ADD 4% |
| 45 | MCDMCDONALDS CORP | 738 | $229,363 | 0.1% | HOLD |
| 46 | VEUVANGUARD INTL EQUITY INDEX F | 3,008 | $225,901 | 0.1% | HOLD |
| 47 | VSGXVANGUARD WORLD FD | 3,145 | $225,591 | 0.1% | TRIM −9% |
| 48 | JPMJPMORGAN CHASE & CO | 709 | $208,669 | 0.0% | HOLD |
| 49 | GOOGLALPHABET INC | 720 | $207,043 | 0.0% | TRIM −3% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHRSCHWAB STRATEGIC TR | 3.3M | 3.4M | 3.5M | 3.7M | 3.8M | 4.0M | $99M |
| VGSHVANGUARD SHORT-TERM TREASURY ETF | 828K | 845K | 861K | 899K | 950K | 1.1M | $62M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1.7M | 1.7M | 1.7M | 1.7M | 1.6M | 1.6M | $47M |
| VUGVANGUARD INDEX FDS | 93K | 94K | 99K | 99K | 100K | 102K | $44M |
| VTVVANGUARD INDEX FDS | 188K | 189K | 178K | 173K | 176K | 173K | $34M |
| VEAVANGUARD TAX-MANAGED FDS | 327K | 312K | 305K | 347K | 403K | 423K | $27M |
| SCHFSCHWAB STRATEGIC TR | 566K | 572K | 622K | 703K | 788K | 914K | $23M |
| SCHVSCHWAB STRATEGIC TR | 580K | 577K | 585K | 598K | 629K | 643K | $20M |
| VBKVANGUARD INDEX FDS | 39K | 39K | 38K | 36K | 37K | 33K | $10M |
| VBRVANGUARD INDEX FDS | 44K | 44K | 42K | 40K | 40K | 39K | $8M |
| SCHESCHWAB STRATEGIC TR | 208K | 204K | 200K | 196K | 195K | 217K | $7M |
| VWOVANGUARD INTL EQUITY INDEX F | 98K | 108K | 109K | 108K | 111K | 120K | $6M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | 272K | 253K | 247K | 235K | 232K | 225K | $6M |
| IWFISHARES TR | 14K | 13K | 12K | 12K | 12K | 12K | $5M |
| SCHOSCHWAB SHORT-TERM US TREASURY ETF | 112K | 145K | 149K | 149K | 148K | 171K | $4M |
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.
