CIK 1898838
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 | 97.02% | 18 |
| Oil, Gas & Consumable Fuels | 0.91% | 1 |
| Software | 0.73% | 1 |
| Specialty Retail | 0.62% | 2 |
| Machinery | 0.27% | 1 |
| Technology Hardware & Equipment | 0.25% | 1 |
| Banks | 0.20% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IGSB | ISHARES TR | Unclassified | 28.73% |
| 2 | SCHB | SCHWAB STRATEGIC TR | Unclassified | 19.06% |
| 3 | SPGM | SPDR INDEX SHS FDS | Unclassified | 16.01% |
| 4 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 11.90% |
| 5 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 10.60% |
| 6 | SCHM | SCHWAB STRATEGIC TR | Unclassified | 3.48% |
| 7 | SPLV | INVESCO EXCH TRADED FD TR II | Unclassified | 2.24% |
| 8 | SCHV | SCHWAB STRATEGIC TR | Unclassified | 1.57% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 0.91% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 0.73% |
7/25 names classified · sector 3.0% of weight · industry 3.0% · mkt cap 3.0%; 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: 3.0% 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: 3.0% of book weight (7/25 names) · unclassified 97.0%: IGSB, SCHB, SPGM, SCHD, SCHG, SCHM, SPLV, SCHV, SPY, VIG +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 | IGSBISHARES TR | 649,372 | $34M | 28.7% | ADD 6% |
| 2 | SCHBSCHWAB STRATEGIC TR | 902,377 | $23M | 19.1% | ADD 2% |
| 3 | SPGMSPDR INDEX SHS FDS | 251,225 | $19M | 16.0% | HOLD |
| 4 | SCHDSCHWAB STRATEGIC TR | 460,973 | $14M | 11.9% | ADD 3% |
| 5 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 432,129 | $13M | 10.6% | HOLD |
| 6 | SCHMSCHWAB STRATEGIC TR | 133,729 | $4M | 3.5% | ADD 2% |
| 7 | SPLVINVESCO EXCH TRADED FD TR II | 36,464 | $3M | 2.2% | HOLD |
| 8 | SCHVSCHWAB STRATEGIC TR | 61,066 | $2M | 1.6% | ADD 7% |
| 9 | XOMEXXON MOBIL CORP | 6,376 | $1M | 0.9% | NEW |
| 10 | MSFTMICROSOFT CORP | 2,344 | $867,840 | 0.7% | HOLD |
| 11 | SPYSTATE STR SPDR S&P 500 ETF T | 1,247 | $811,134 | 0.7% | ADD 19% |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 3,513 | $755,513 | 0.6% | ADD 2% |
| 13 | VOOVANGUARD INDEX FDS | 1,063 | $635,439 | 0.5% | NEW |
| 14 | COSTCOSTCO WHSL CORP NEW | 493 | $491,240 | 0.4% | HOLD |
| 15 | OEFISHARES TR | 1,100 | $349,877 | 0.3% | ADD 56% |
| 16 | SCHESCHWAB STRATEGIC TR | 9,944 | $327,639 | 0.3% | HOLD |
| 17 | CATCATERPILLAR INC | 457 | $324,039 | 0.3% | HOLD |
| 18 | AAPLAPPLE INC | 1,181 | $299,807 | 0.3% | HOLD |
| 19 | ESGVVanguard ESG US Stock - ETF | 2,209 | $248,025 | 0.2% | HOLD |
| 20 | VVVANGUARD INDEX FDS | 814 | $243,245 | 0.2% | HOLD |
| 21 | HDHOME DEPOT INC | 736 | $242,063 | 0.2% | HOLD |
| 22 | MGCVanguard Mega Cap ETF | 1,023 | $241,786 | 0.2% | NEW |
| 23 | JPMJPMORGAN CHASE & CO | 798 | $234,740 | 0.2% | HOLD |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 2,902 | $230,050 | 0.2% | ADD 4% |
| 25 | IWBISHARES TR | 629 | $224,276 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IGSBISHARES TR | 310K | 320K | 348K | 409K | 610K | 649K | $34M |
| SCHBSCHWAB STRATEGIC TR | 859K | 843K | 859K | 878K | 882K | 902K | $23M |
| SPGMSPDR INDEX SHS FDS | 240K | 241K | 247K | 249K | 252K | 251K | $19M |
| SCHDSCHWAB STRATEGIC TR | 664K | 689K | 703K | 597K | 448K | 461K | $14M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 472K | 298K | 421K | 426K | 427K | 432K | $13M |
| SCHMSCHWAB STRATEGIC TR | 323K | 231K | 243K | 263K | 131K | 134K | $4M |
| SPLVINVESCO EXCH TRADED FD TR II | 37K | 36K | 36K | 36K | 36K | 36K | $3M |
| SCHVSCHWAB STRATEGIC TR | 109K | 91K | 94K | 97K | 57K | 61K | $2M |
| XOMEXXON MOBIL CORP | — | — | — | — | — | 6K | $1M |
| MSFTMICROSOFT CORP | — | — | — | — | 2K | 2K | $867,840 |
| SPYSTATE STR SPDR S&P 500 ETF T | 1K | 1K | 1K | 1K | 1K | 1K | $811,134 |
| VIGVANGUARD SPECIALIZED FUNDS | 3K | 3K | 3K | 3K | 3K | 4K | $755,513 |
| VOOVANGUARD INDEX FDS | — | — | — | — | — | 1K | $635,439 |
| COSTCOSTCO WHSL CORP NEW | 493 | 493 | 493 | 493 | 493 | 493 | $491,240 |
| OEFISHARES TR | 703 | — | 703 | 703 | 703 | 1K | $349,877 |
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.
