CIK 1905673
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 | 96.79% | 38 |
| Software | 1.02% | 1 |
| Semiconductors & Semiconductor Equipment | 0.49% | 1 |
| Specialty Retail | 0.40% | 3 |
| Banks | 0.31% | 4 |
| Technology Hardware & Equipment | 0.22% | 2 |
| Pharmaceuticals & Biotechnology | 0.19% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.15% | 1 |
| Automobiles & Components | 0.15% | 1 |
| Distributors | 0.06% | 1 |
| Hotels, Restaurants & Leisure | 0.06% | 1 |
| Food Products | 0.06% | 1 |
| Chemicals | 0.05% | 1 |
| Beverages | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 15.33% |
| 2 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 10.71% |
| 3 | BIV | VANGUARD BD INDEX FDS | Unclassified | 10.03% |
| 4 | VUG | VANGUARD INDEX FDS | Unclassified | 7.89% |
| 5 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | Unclassified | 7.85% |
| 6 | VB | VANGUARD INDEX FDS | Unclassified | 7.47% |
| 7 | QQQ | INVESCO QQQ TR | Unclassified | 5.95% |
| 8 | JPIE | J P MORGAN EXCHANGE TRADED F | Unclassified | 5.34% |
| 9 | FBND | FIDELITY TOTAL BOND ETF | Unclassified | 3.65% |
| 10 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | Unclassified | 3.49% |
20/58 names classified · sector 3.2% of weight · industry 3.2% · mkt cap 3.2%; 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: 3.2% 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: 3.1% of book weight (19/58 names) · unclassified 96.9%: VOO, SCHD, BIV, VUG, DGRO, VB, QQQ, JPIE, FBND, PYLD +29 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 | VOOVANGUARD INDEX FDS | 121,034 | $76M | 15.3% | HOLD |
| 2 | SCHDSCHWAB STRATEGIC TR | 1,729,169 | $53M | 10.7% | TRIM −2% |
| 3 | BIVVANGUARD BD INDEX FDS | 640,986 | $49M | 10.0% | ADD 16% |
| 4 | VUGVANGUARD INDEX FDS | 84,373 | $39M | 7.9% | HOLD |
| 5 | DGROISHARES CORE DIVIDEND GROWTH ETF | 539,569 | $39M | 7.9% | ADD 6% |
| 6 | VBVANGUARD INDEX FDS | 135,454 | $37M | 7.5% | HOLD |
| 7 | QQQINVESCO QQQ TR | 48,005 | $29M | 5.9% | ADD 4% |
| 8 | JPIEJ P MORGAN EXCHANGE TRADED F | 572,035 | $26M | 5.3% | ADD 3% |
| 9 | FBNDFIDELITY TOTAL BOND ETF | 393,205 | $18M | 3.7% | ADD 15% |
| 10 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 650,832 | $17M | 3.5% | ADD 5755% |
| 11 | VOVANGUARD INDEX FDS | 51,980 | $15M | 3.1% | HOLD |
| 12 | VOEVANGUARD INDEX FDS | 57,117 | $11M | 2.2% | ADD 2% |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 195,754 | $10M | 2.0% | TRIM −21% |
| 14 | IMCGISHARES TR | 114,967 | $10M | 1.9% | ADD 3% |
| 15 | JEPIJPMorgan Equity Premium Income ETF | 157,904 | $9M | 1.8% | ADD 8% |
| 16 | CGDVCAPITAL GROUP DIVIDEND VALUE | 133,287 | $6M | 1.2% | ADD 14% |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 80,388 | $5M | 1.1% | ADD 8% |
| 18 | MSFTMICROSOFT CORP | 13,542 | $5M | 1.0% | HOLD |
| 19 | VCSHVANGUARD SCOTTSDALE FDS | 41,328 | $3M | 0.7% | ADD 117% |
| 20 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 90,313 | $3M | 0.6% | HOLD |
| 21 | NVDANVIDIA CORPORATION | 12,922 | $2M | 0.5% | HOLD |
| 22 | IVVISHARES TR | 3,453 | $2M | 0.5% | ADD 7% |
| 23 | NULGNUSHARES ETF TR | 24,420 | $2M | 0.5% | ADD 7% |
| 24 | VYMVANGUARD WHITEHALL FDS | 14,501 | $2M | 0.4% | ADD 7% |
| 25 | JPLDJ P MORGAN EXCHANGE TRADED F | 39,203 | $2M | 0.4% | NEW |
| 26 | ESGVVanguard ESG US Stock - ETF | 14,032 | $2M | 0.3% | ADD 7% |
| 27 | CGMSCAPITAL GRP FIXED INCM ETF T | 59,201 | $2M | 0.3% | ADD 6% |
| 28 | ESGUISHARES TR | 10,494 | $2M | 0.3% | HOLD |
| 29 | BRK.ABERKSHIRE HATHAWAY INC DEL | 2 | $1M | 0.3% | HOLD |
| 30 | XLRESELECT SECTOR SPDR TR | 32,897 | $1M | 0.3% | HOLD |
| 31 | VCEBVANGUARD WORLD FD | 18,370 | $1M | 0.2% | ADD 9% |
| 32 | VTEBVANGUARD MUN BD FDS | 22,311 | $1M | 0.2% | ADD 4% |
| 33 | AMZNAMAZON COM INC | 4,321 | $1M | 0.2% | ADD 5% |
| 34 | AAPLAPPLE INC | 3,041 | $792,118 | 0.2% | HOLD |
| 35 | OREALTY INCOME CORP | 11,953 | $761,996 | 0.2% | ADD 8% |
| 36 | TSLATESLA INC | 2,102 | $733,395 | 0.1% | HOLD |
| 37 | COSTCOSTCO WHSL CORP NEW | 734 | $732,561 | 0.1% | HOLD |
| 38 | JNJJOHNSON & JOHNSON | 2,867 | $683,589 | 0.1% | HOLD |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 2,990 | $662,155 | 0.1% | ADD 8% |
| 40 | CIFRCIPHER MINING INC | 40,000 | $661,200 | 0.1% | HOLD |
| 41 | SUBISHARES TR | 5,364 | $571,614 | 0.1% | TRIM −28% |
| 42 | VCITVANGUARD SCOTTSDALE FDS | 5,633 | $467,278 | 0.1% | NEW |
| 43 | BACBANK AMERICA CORP | 6,624 | $348,002 | 0.1% | HOLD |
| 44 | FERGFERGUSON ENTERPRISES INC | 1,222 | $313,613 | 0.1% | HOLD |
| 45 | VOTVANGUARD INDEX FDS | 1,144 | $306,760 | 0.1% | HOLD |
| 46 | SCHFSCHWAB STRATEGIC TR | 11,619 | $303,832 | 0.1% | TRIM −7% |
| 47 | SBUXSTARBUCKS CORP | 2,985 | $288,307 | 0.1% | HOLD |
| 48 | CSCOCISCO SYS INC | 3,412 | $280,570 | 0.1% | HOLD |
| 49 | CAGCONAGRA BRANDS INC | 18,328 | $278,219 | 0.1% | HOLD |
| 50 | WFCWELLS FARGO CO NEW | 3,129 | $267,257 | 0.1% | HOLD |
| 51 | NKENIKE INC | 6,254 | $266,560 | 0.1% | HOLD |
| 52 | SPYINEOS ETF TRUST | 5,170 | $264,221 | 0.1% | NEW |
| 53 | LLYELI LILLY & CO | 270 | $253,657 | 0.1% | HOLD |
| 54 | CCITIGROUP INC | 2,032 | $252,733 | 0.1% | HOLD |
| 55 | SPHYSPDR SERIES TRUST | 9,136 | $213,975 | 0.0% | TRIM −20% |
| 56 | WMTWALMART INC | 1,674 | $212,207 | 0.0% | NEW |
| 57 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 2,314 | $210,829 | 0.0% | HOLD |
| 58 | PEPPEPSICO INC | 1,340 | $210,484 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 129K | 122K | 123K | 121K | 120K | 121K | $76M |
| SCHDSCHWAB STRATEGIC TR | 1.7M | 1.7M | 1.8M | 1.9M | 1.8M | 1.7M | $53M |
| BIVVANGUARD BD INDEX FDS | 311K | 317K | 325K | 528K | 555K | 641K | $49M |
| VUGVANGUARD INDEX FDS | 92K | 88K | 88K | 84K | 83K | 84K | $39M |
| DGROISHARES CORE DIVIDEND GROWTH ETF | 255K | 285K | 304K | 459K | 507K | 540K | $39M |
| VBVANGUARD INDEX FDS | 135K | 132K | 132K | 135K | 135K | 135K | $37M |
| QQQINVESCO QQQ TR | 50K | 48K | 48K | 47K | 46K | 48K | $29M |
| JPIEJ P MORGAN EXCHANGE TRADED F | 370K | 378K | 394K | 555K | 554K | 572K | $26M |
| FBNDFIDELITY TOTAL BOND ETF | 9K | 9K | 40K | 306K | 341K | 393K | $18M |
| PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | — | — | — | 11K | 651K | $17M |
| VOVANGUARD INDEX FDS | 49K | 46K | 45K | 52K | 52K | 52K | $15M |
| VOEVANGUARD INDEX FDS | 59K | 60K | 60K | 55K | 56K | 57K | $11M |
| JPSTJ P MORGAN EXCHANGE TRADED F | 238K | 244K | 253K | 252K | 248K | 196K | $10M |
| IMCGISHARES TR | 122K | 121K | 120K | 110K | 112K | 115K | $10M |
| JEPIJPMorgan Equity Premium Income ETF | 48K | 51K | 55K | 124K | 147K | 158K | $9M |
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.
