CIK 1910389
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 | 98.84% | 47 |
| Technology Hardware & Equipment | 0.34% | 1 |
| Hotels, Restaurants & Leisure | 0.29% | 1 |
| Semiconductors & Semiconductor Equipment | 0.14% | 1 |
| Machinery | 0.11% | 1 |
| Software | 0.10% | 1 |
| Specialty Retail | 0.09% | 1 |
| Oil, Gas & Consumable Fuels | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | Unclassified | 16.47% |
| 2 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 15.09% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 9.42% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | Unclassified | 6.12% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | Unclassified | 5.89% |
| 6 | DGCB | DIMENSIONAL ETF TRUST | Unclassified | 5.88% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | Unclassified | 4.28% |
| 8 | DISV | DIMENSIONAL ETF TRUST | Unclassified | 4.14% |
| 9 | VUG | VANGUARD INDEX FDS | Unclassified | 3.66% |
| 10 | VTV | VANGUARD INDEX FDS | Unclassified | 3.60% |
7/54 names classified · sector 1.2% of weight · industry 1.2% · mkt cap 1.2%; 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: 1.2% 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: 1.2% of book weight (7/54 names) · unclassified 98.8%: SCHV, SCHG, VEA, DFCF, DFSD, DGCB, DFAS, DISV, VUG, VTV +37 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 | SCHVSCHWAB STRATEGIC TR | 1,329,056 | $41M | 16.5% | ADD 3% |
| 2 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1,275,433 | $37M | 15.1% | ADD 5% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 361,711 | $23M | 9.4% | TRIM −2% |
| 4 | DFCFDIMENSIONAL ETF TRUST | 356,666 | $15M | 6.1% | ADD 12% |
| 5 | DFSDDIMENSIONAL ETF TRUST | 303,032 | $15M | 5.9% | ADD 10% |
| 6 | DGCBDIMENSIONAL ETF TRUST | 267,210 | $14M | 5.9% | ADD 11% |
| 7 | DFASDIMENSIONAL ETF TRUST | 148,011 | $11M | 4.3% | ADD 4% |
| 8 | DISVDIMENSIONAL ETF TRUST | 258,480 | $10M | 4.1% | TRIM −6% |
| 9 | VUGVANGUARD INDEX FDS | 20,649 | $9M | 3.7% | ADD 3% |
| 10 | VTVVANGUARD INDEX FDS | 45,191 | $9M | 3.6% | ADD 3% |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 128,137 | $7M | 2.8% | HOLD |
| 12 | IDEVISHARES TR | 80,891 | $7M | 2.7% | ADD 3% |
| 13 | VTEBVANGUARD MUN BD FDS | 129,935 | $6M | 2.6% | ADD 3% |
| 14 | MUBISHARES TR | 47,957 | $5M | 2.1% | ADD 6% |
| 15 | IEMGISHARES INC | 67,096 | $5M | 1.9% | HOLD |
| 16 | DFEVDIMENSIONAL ETF TRUST | 112,950 | $4M | 1.6% | ADD 2% |
| 17 | IEFAISHARES TR | 34,647 | $3M | 1.3% | ADD 6% |
| 18 | DUSBDIMENSIONAL ETF TRUST | 58,746 | $3M | 1.2% | TRIM −32% |
| 19 | HYMBSPDR SERIES TRUST | 65,608 | $2M | 0.7% | HOLD |
| 20 | HYDVANECK ETF TRUST | 31,903 | $2M | 0.6% | ADD 7% |
| 21 | SPDWSPDR INDEX SHS FDS | 34,122 | $2M | 0.6% | ADD 3% |
| 22 | VBRVANGUARD INDEX FDS | 6,936 | $2M | 0.6% | ADD 4% |
| 23 | VBKVANGUARD INDEX FDS | 4,943 | $1M | 0.6% | ADD 4% |
| 24 | USMVISHARES TR | 10,497 | $973,492 | 0.4% | ADD 6% |
| 25 | SUBISHARES TR | 9,137 | $973,090 | 0.4% | ADD 2% |
| 26 | AAPLAPPLE INC | 3,319 | $842,396 | 0.3% | TRIM −3% |
| 27 | IWNISHARES TR | 4,401 | $834,386 | 0.3% | HOLD |
| 28 | DRIDARDEN RESTAURANTS INC | 3,631 | $711,821 | 0.3% | TRIM −32% |
| 29 | SPTISPDR SERIES TRUST | 24,314 | $696,839 | 0.3% | NEW |
| 30 | SCHXSCHWAB U.S. LARGE-CAP ETF | 27,094 | $694,679 | 0.3% | TRIM −32% |
| 31 | BNDVANGUARD BD INDEX FDS | 8,631 | $635,587 | 0.3% | TRIM −23% |
| 32 | IWOISHARES TR | 1,925 | $603,987 | 0.2% | ADD 2% |
| 33 | IVVISHARES TR | 867 | $566,103 | 0.2% | TRIM −5% |
| 34 | SPEMSPDR INDEX SHS FDS | 11,892 | $557,848 | 0.2% | HOLD |
| 35 | MBBISHARES TR | 4,766 | $452,532 | 0.2% | NEW |
| 36 | VWOBVANGUARD WHITEHALL FDS | 6,832 | $448,825 | 0.2% | TRIM −7% |
| 37 | VYMVANGUARD WHITEHALL FDS | 2,814 | $416,753 | 0.2% | HOLD |
| 38 | SPYGSPDR SERIES TRUST STATE STREET SPD | 4,185 | $409,761 | 0.2% | ADD 16% |
| 39 | SPYVSPDR SERIES TRUST | 7,207 | $407,790 | 0.2% | ADD 29% |
| 40 | EBNDSPDR SERIES TRUST | 19,748 | $407,599 | 0.2% | TRIM −4% |
| 41 | VBVANGUARD INDEX FDS | 1,495 | $391,570 | 0.2% | ADD 59% |
| 42 | SCHFSCHWAB STRATEGIC TR | 15,623 | $386,658 | 0.2% | HOLD |
| 43 | BSVVANGUARD BD INDEX FDS | 4,539 | $355,919 | 0.1% | HOLD |
| 44 | NVDANVIDIA CORPORATION | 2,037 | $355,255 | 0.1% | HOLD |
| 45 | EFAVISHARES TR | 3,785 | $345,835 | 0.1% | ADD 14% |
| 46 | SPIBSPDR SERIES TRUST | 9,810 | $329,027 | 0.1% | NEW |
| 47 | SCHBSCHWAB STRATEGIC TR | 12,411 | $311,516 | 0.1% | HOLD |
| 48 | DEDEERE & CO | 470 | $264,751 | 0.1% | HOLD |
| 49 | SPYSTATE STR SPDR S&P 500 ETF T | 389 | $252,982 | 0.1% | HOLD |
| 50 | MSFTMICROSOFT CORP | 678 | $251,055 | 0.1% | TRIM −2% |
| 51 | EMBISHARES TR | 2,640 | $247,975 | 0.1% | TRIM −6% |
| 52 | AMZNAMAZON COM INC | 1,030 | $214,518 | 0.1% | TRIM −16% |
| 53 | EMLCVANECK ETF TRUST | 8,351 | $209,694 | 0.1% | TRIM −12% |
| 54 | XOMEXXON MOBIL CORP | 1,210 | $205,289 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHVSCHWAB STRATEGIC TR | 1.3M | 1.2M | 1.2M | 1.2M | 1.3M | 1.3M | $41M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1.2M | 1.1M | 1.1M | 1.2M | 1.2M | 1.3M | $37M |
| VEAVANGUARD TAX-MANAGED FDS | 387K | 365K | 362K | 363K | 369K | 362K | $23M |
| DFCFDIMENSIONAL ETF TRUST | 262K | 254K | 256K | 287K | 320K | 357K | $15M |
| DFSDDIMENSIONAL ETF TRUST | 226K | 216K | 219K | 245K | 275K | 303K | $15M |
| DGCBDIMENSIONAL ETF TRUST | 200K | 192K | 195K | 217K | 241K | 267K | $14M |
| DFASDIMENSIONAL ETF TRUST | 127K | 121K | 123K | 132K | 142K | 148K | $11M |
| DISVDIMENSIONAL ETF TRUST | 271K | 256K | 249K | 265K | 275K | 258K | $10M |
| VUGVANGUARD INDEX FDS | 24K | 20K | 20K | 20K | 20K | 21K | $9M |
| VTVVANGUARD INDEX FDS | 42K | 39K | 40K | 41K | 44K | 45K | $9M |
| VWOVANGUARD INTL EQUITY INDEX F | 129K | 121K | 121K | 123K | 127K | 128K | $7M |
| IDEVISHARES TR | 67K | 64K | 64K | 76K | 79K | 81K | $7M |
| VTEBVANGUARD MUN BD FDS | 102K | 96K | 133K | 143K | 126K | 130K | $6M |
| MUBISHARES TR | 64K | 57K | 43K | 44K | 45K | 48K | $5M |
| IEMGISHARES INC | 64K | 63K | 63K | 67K | 66K | 67K | $5M |
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.
