CIK 1874080
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 | 87.52% | 20 |
| Semiconductors & Semiconductor Equipment | 9.34% | 2 |
| Technology Hardware & Equipment | 1.75% | 1 |
| Software & IT Services | 0.52% | 3 |
| Software | 0.38% | 1 |
| Specialty Retail | 0.20% | 2 |
| Utilities | 0.10% | 1 |
| Automobiles & Components | 0.10% | 1 |
| Banks | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | Unclassified | 16.21% |
| 2 | IVV | ISHARES TR | Unclassified | 13.64% |
| 3 | QUAL | ISHARES TR | Unclassified | 11.54% |
| 4 | PRF | INVESCO EXCHANGE TRADED FD T | Unclassified | 10.44% |
| 5 | IWF | ISHARES TR | Unclassified | 9.33% |
| 6 | AVGO | Broadcom Inc. | Information Technology | 9.12% |
| 7 | ICSH | ISHARES TR | Unclassified | 4.47% |
| 8 | JPLD | J P MORGAN EXCHANGE TRADED F | Unclassified | 3.94% |
| 9 | JMST | J P MORGAN EXCHANGE TRADED F | Unclassified | 3.92% |
| 10 | CGMU | CAPITAL GRP FIXED INCM ETF T | Unclassified | 3.69% |
13/32 names classified · sector 13.2% of weight · industry 12.5% · mkt cap 13.2%; 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: 13.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 12% of book weight classified — the grid is NOT representative of the whole book.
Classified: 12.5% of book weight (12/32 names) · unclassified 87.5%: SCHB, IVV, QUAL, PRF, IWF, ICSH, JPLD, JMST, CGMU, CGSM +10 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 | SCHBSCHWAB STRATEGIC TR | 1,617,555 | $41M | 16.2% | HOLD |
| 2 | IVVISHARES TR | 52,321 | $34M | 13.6% | TRIM −25% |
| 3 | QUALISHARES TR | 150,681 | $29M | 11.5% | ADD 3% |
| 4 | PRFINVESCO EXCHANGE TRADED FD T | 550,343 | $26M | 10.4% | ADD 13% |
| 5 | IWFISHARES TR | 54,820 | $23M | 9.3% | TRIM −10% |
| 6 | AVGOBROADCOM INC | 73,835 | $23M | 9.1% | ADD 944% |
| 7 | ICSHISHARES TR | 221,346 | $11M | 4.5% | NEW |
| 8 | JPLDJ P MORGAN EXCHANGE TRADED F | 189,278 | $10M | 3.9% | ADD 422% |
| 9 | JMSTJ P MORGAN EXCHANGE TRADED F | 192,536 | $10M | 3.9% | ADD 134% |
| 10 | CGMUCAPITAL GRP FIXED INCM ETF T | 340,188 | $9M | 3.7% | HOLD |
| 11 | CGSMCAPITAL GRP FIXED INCM ETF T | 250,801 | $7M | 2.6% | ADD 204% |
| 12 | JMUBJPMORGAN MUNICIPAL ETF | 130,149 | $7M | 2.6% | TRIM −15% |
| 13 | AAPLAPPLE INC | 17,286 | $4M | 1.8% | ADD 130% |
| 14 | VONVVANGUARD SCOTTSDALE FDS | 42,588 | $4M | 1.6% | NEW |
| 15 | SPYGSPDR SERIES TRUST STATE STREET SPD | 33,339 | $3M | 1.3% | TRIM −25% |
| 16 | ESGUISHARES TR | 13,661 | $2M | 0.8% | TRIM −61% |
| 17 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,794 | $2M | 0.7% | TRIM −12% |
| 18 | MSFTMICROSOFT CORP | 2,552 | $944,764 | 0.4% | TRIM −5% |
| 19 | GOOGLALPHABET INC | 1,933 | $555,853 | 0.2% | HOLD |
| 20 | NVDANVIDIA CORPORATION | 3,126 | $545,249 | 0.2% | TRIM −9% |
| 21 | GOOGALPHABET INC | 1,814 | $520,480 | 0.2% | HOLD |
| 22 | SPYSTATE STR SPDR S&P 500 ETF T | 787 | $511,643 | 0.2% | HOLD |
| 23 | NEARISHARES U S ETF TR | 9,774 | $496,861 | 0.2% | TRIM −6% |
| 24 | VOOVANGUARD INDEX FDS | 513 | $306,543 | 0.1% | HOLD |
| 25 | AMZNAMAZON COM INC | 1,391 | $289,704 | 0.1% | TRIM −17% |
| 26 | SPYMSPDR SERIES TRUST | 3,482 | $266,512 | 0.1% | HOLD |
| 27 | XELXCEL ENERGY INC | 3,270 | $259,769 | 0.1% | HOLD |
| 28 | TSLATESLA INC | 656 | $243,868 | 0.1% | ADD 8% |
| 29 | JPMJPMORGAN CHASE & CO | 820 | $241,304 | 0.1% | ADD 6% |
| 30 | METAMETA PLATFORMS INC | 397 | $227,197 | 0.1% | TRIM −6% |
| 31 | JCPBJ P MORGAN EXCHANGE TRADED F | 4,817 | $226,784 | 0.1% | TRIM −96% |
| 32 | COSTCOSTCO WHSL CORP NEW | 206 | $205,265 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHBSCHWAB STRATEGIC TR | 1.5M | 1.6M | — | 1.6M | 1.6M | 1.6M | $41M |
| IVVISHARES TR | 47K | 48K | — | 69K | 70K | 52K | $34M |
| QUALISHARES TR | 131K | 134K | — | 146K | 147K | 151K | $29M |
| PRFINVESCO EXCHANGE TRADED FD T | 469K | 534K | — | 460K | 488K | 550K | $26M |
| IWFISHARES TR | 61K | 61K | — | 61K | 61K | 55K | $23M |
| AVGOBROADCOM INC | 6K | 6K | — | 7K | 7K | 74K | $23M |
| ICSHISHARES TR | 133K | 210K | — | 41K | — | 221K | $11M |
| JPLDJ P MORGAN EXCHANGE TRADED F | — | — | — | 156K | 36K | 189K | $10M |
| JMSTJ P MORGAN EXCHANGE TRADED F | 111K | 163K | — | 159K | 82K | 193K | $10M |
| CGMUCAPITAL GRP FIXED INCM ETF T | — | — | — | — | 345K | 340K | $9M |
| CGSMCAPITAL GRP FIXED INCM ETF T | — | — | — | — | 82K | 251K | $7M |
| JMUBJPMORGAN MUNICIPAL ETF | — | — | — | 186K | 153K | 130K | $7M |
| AAPLAPPLE INC | 7K | 7K | — | 6K | 8K | 17K | $4M |
| VONVVANGUARD SCOTTSDALE FDS | — | — | — | — | — | 43K | $4M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | 40K | 42K | — | 42K | 44K | 33K | $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.
