CIK 1908169
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 | 97.03% | 43 |
| Software & IT Services | 0.53% | 2 |
| Technology Hardware & Equipment | 0.52% | 1 |
| Specialty Retail | 0.51% | 3 |
| Software | 0.40% | 1 |
| Media & Entertainment | 0.29% | 1 |
| Oil, Gas & Consumable Fuels | 0.26% | 1 |
| Aerospace & Defense | 0.13% | 1 |
| Health Care Equipment & Supplies | 0.12% | 1 |
| Semiconductors & Semiconductor Equipment | 0.11% | 1 |
| Commercial Services & Supplies | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Unclassified | 12.11% |
| 2 | BIV | VANGUARD BD INDEX FDS | Unclassified | 8.42% |
| 3 | USMV | ISHARES TR | Unclassified | 7.50% |
| 4 | SPGP | Invesco S&P 500 GARP - ETF | Unclassified | 5.51% |
| 5 | DGRW | WISDOMTREE TR | Unclassified | 4.76% |
| 6 | BND | VANGUARD BD INDEX FDS | Unclassified | 4.68% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 4.44% |
| 8 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | Unclassified | 4.27% |
| 9 | SCHR | SCHWAB STRATEGIC TR | Unclassified | 4.23% |
| 10 | VONG | VANGUARD SCOTTSDALE FDS | Unclassified | 3.92% |
13/56 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 (13/56 names) · unclassified 97.0%: QQQ, BIV, USMV, SPGP, DGRW, BND, SPY, HEFA, SCHR, VONG +33 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 | QQQINVESCO QQQ TR | 46,717 | $27M | 12.1% | HOLD |
| 2 | BIVVANGUARD BD INDEX FDS | 242,401 | $19M | 8.4% | ADD 4% |
| 3 | USMVISHARES TR | 179,532 | $17M | 7.5% | ADD 3% |
| 4 | SPGPInvesco S&P 500 GARP - ETF | 113,671 | $12M | 5.5% | ADD 5% |
| 5 | DGRWWISDOMTREE TR | 120,485 | $11M | 4.8% | ADD 5% |
| 6 | BNDVANGUARD BD INDEX FDS | 141,244 | $10M | 4.7% | HOLD |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | 15,173 | $10M | 4.4% | ADD 46% |
| 8 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 223,202 | $9M | 4.3% | HOLD |
| 9 | SCHRSCHWAB STRATEGIC TR | 377,569 | $9M | 4.2% | HOLD |
| 10 | VONGVANGUARD SCOTTSDALE FDS | 79,346 | $9M | 3.9% | HOLD |
| 11 | FNDXSCHWAB STRATEGIC TR | 293,128 | $8M | 3.7% | ADD 3% |
| 12 | IGIBISHARES TR | 131,930 | $7M | 3.2% | HOLD |
| 13 | VYMVANGUARD WHITEHALL FDS | 46,623 | $7M | 3.1% | TRIM −3% |
| 14 | MOATVANECK ETF TRUST | 70,147 | $7M | 3.1% | TRIM −6% |
| 15 | USTBVICTORY PORTFOLIOS II | 113,884 | $6M | 2.6% | ADD 13% |
| 16 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 50,974 | $6M | 2.6% | ADD 4% |
| 17 | HYGISHARES TR | 71,798 | $6M | 2.6% | TRIM −5% |
| 18 | BSVVANGUARD BD INDEX FDS | 72,106 | $6M | 2.5% | HOLD |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 27,484 | $5M | 2.4% | HOLD |
| 20 | ANGLVANECK ETF TRUST | 125,940 | $4M | 1.6% | ADD 13% |
| 21 | IVVISHARES TR | 4,621 | $3M | 1.4% | HOLD |
| 22 | IEMGISHARES INC | 35,351 | $2M | 1.1% | TRIM −8% |
| 23 | VGTVANGUARD WORLD FD | 3,363 | $2M | 1.0% | HOLD |
| 24 | IJKISHARES TR | 20,082 | $2M | 0.9% | HOLD |
| 25 | VOOVANGUARD INDEX FDS | 3,003 | $2M | 0.8% | HOLD |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 7,185 | $2M | 0.7% | HOLD |
| 27 | AAPLAPPLE INC | 4,591 | $1M | 0.5% | ADD 5% |
| 28 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,683 | $1M | 0.5% | HOLD |
| 29 | SCHDSCHWAB STRATEGIC TR | 30,582 | $935,183 | 0.4% | TRIM −7% |
| 30 | MSFTMICROSOFT CORP | 2,380 | $881,059 | 0.4% | ADD 5% |
| 31 | SPTMSPDR SERIES TRUST | 10,191 | $805,749 | 0.4% | ADD 3% |
| 32 | DFAIDIMENSIONAL ETF TRUST | 19,654 | $765,719 | 0.3% | HOLD |
| 33 | NEARISHARES U S ETF TR | 13,965 | $709,857 | 0.3% | HOLD |
| 34 | GOOGLALPHABET INC | 2,410 | $693,019 | 0.3% | ADD 6% |
| 35 | NFLXNETFLIX INC | 6,655 | $639,878 | 0.3% | HOLD |
| 36 | VCRVANGUARD WORLD FD | 1,742 | $605,675 | 0.3% | HOLD |
| 37 | XOMEXXON MOBIL CORP | 3,453 | $585,860 | 0.3% | HOLD |
| 38 | SCHFSCHWAB STRATEGIC TR | 22,815 | $564,671 | 0.3% | HOLD |
| 39 | VCITVANGUARD SCOTTSDALE FDS | 6,441 | $533,074 | 0.2% | ADD 12% |
| 40 | AMZNAMAZON COM INC | 2,499 | $520,466 | 0.2% | ADD 6% |
| 41 | VCSHVANGUARD SCOTTSDALE FDS | 6,297 | $499,236 | 0.2% | ADD 14% |
| 42 | GOOGALPHABET INC | 1,705 | $489,308 | 0.2% | HOLD |
| 43 | XLGINVESCO EXCHANGE TRADED FD T | 8,436 | $460,206 | 0.2% | HOLD |
| 44 | SPYVSPDR SERIES TRUST | 7,841 | $436,302 | 0.2% | TRIM −14% |
| 45 | VTIVANGUARD INDEX FDS | 1,314 | $421,667 | 0.2% | HOLD |
| 46 | WMTWALMART INC | 3,159 | $392,600 | 0.2% | HOLD |
| 47 | RTXRTX CORPORATION | 1,474 | $284,334 | 0.1% | HOLD |
| 48 | BSXBOSTON SCIENTIFIC CORP | 4,412 | $276,853 | 0.1% | HOLD |
| 49 | MGVVANGUARD WORLD FD | 1,845 | $263,261 | 0.1% | HOLD |
| 50 | SHYISHARES TR | 3,152 | $260,260 | 0.1% | ADD 13% |
| 51 | NVDANVIDIA CORPORATION | 1,403 | $244,683 | 0.1% | ADD 27% |
| 52 | IYFISHARES TR | 2,054 | $241,673 | 0.1% | HOLD |
| 53 | IJHISHARES TR | 3,478 | $234,869 | 0.1% | HOLD |
| 54 | IOOIShares S&P Global 100 Index ETF | 1,915 | $231,717 | 0.1% | HOLD |
| 55 | HDHOME DEPOT INC | 638 | $209,831 | 0.1% | ADD 5% |
| 56 | VVISA INC | 674 | $203,709 | 0.1% | ADD 5% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | 39K | 43K | 45K | 46K | 46K | 47K | $27M |
| BIVVANGUARD BD INDEX FDS | 192K | 206K | 211K | 221K | 234K | 242K | $19M |
| USMVISHARES TR | 155K | 160K | 164K | 172K | 175K | 180K | $17M |
| SPGPInvesco S&P 500 GARP - ETF | 100K | 99K | 103K | 107K | 108K | 114K | $12M |
| DGRWWISDOMTREE TR | 80K | 98K | 108K | 115K | 115K | 120K | $11M |
| BNDVANGUARD BD INDEX FDS | 125K | 129K | 134K | 142K | 142K | 141K | $10M |
| SPYSTATE STR SPDR S&P 500 ETF T | 2K | 7K | 9K | 10K | 10K | 15K | $10M |
| HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 156K | 183K | 203K | 224K | 222K | 223K | $9M |
| SCHRSCHWAB STRATEGIC TR | 332K | 342K | 342K | 352K | 374K | 378K | $9M |
| VONGVANGUARD SCOTTSDALE FDS | — | 73K | 77K | 79K | 79K | 79K | $9M |
| FNDXSCHWAB STRATEGIC TR | 237K | 249K | 255K | 285K | 284K | 293K | $8M |
| IGIBISHARES TR | 111K | 114K | 119K | 123K | 131K | 132K | $7M |
| VYMVANGUARD WHITEHALL FDS | 64K | 50K | 49K | 48K | 48K | 47K | $7M |
| MOATVANECK ETF TRUST | 180K | 86K | 80K | 76K | 74K | 70K | $7M |
| USTBVICTORY PORTFOLIOS II | 63K | 78K | 81K | 89K | 100K | 114K | $6M |
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.
