CIK 1921009
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 | 99.64% | 21 |
| Semiconductors & Semiconductor Equipment | 0.36% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 13.82% |
| 2 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 8.79% |
| 3 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | Unclassified | 8.54% |
| 4 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 8.20% |
| 5 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 7.59% |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | Unclassified | 6.82% |
| 7 | VBR | VANGUARD INDEX FDS | Unclassified | 6.15% |
| 8 | LMBS | FIRST TR EXCHANGE-TRADED FD | Unclassified | 5.38% |
| 9 | SCHZ | SCHWAB STRATEGIC TR | Unclassified | 4.76% |
| 10 | FTSM | FIRST TR EXCHANGE-TRADED FD | Unclassified | 4.72% |
2/23 names classified · sector 0.4% of weight · industry 0.4% · mkt cap 0.4%; 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: 0.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.4% of book weight (2/23 names) · unclassified 99.6%: VTI, SCHD, DGRO, SCHF, SCHG, RDVY, VBR, LMBS, SCHZ, FTSM +11 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 | VTIVANGUARD INDEX FDS | 56,656 | $18M | 13.8% | TRIM −3% |
| 2 | SCHDSCHWAB STRATEGIC TR | 376,937 | $12M | 8.8% | HOLD |
| 3 | DGROISHARES CORE DIVIDEND GROWTH ETF | 160,034 | $11M | 8.5% | HOLD |
| 4 | SCHFSCHWAB STRATEGIC TR | 435,819 | $11M | 8.2% | TRIM −5% |
| 5 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 342,888 | $10M | 7.6% | HOLD |
| 6 | RDVYFIRST TR EXCHANGE TRADED FD | 131,394 | $9M | 6.8% | HOLD |
| 7 | VBRVANGUARD INDEX FDS | 37,253 | $8M | 6.2% | HOLD |
| 8 | LMBSFIRST TR EXCHANGE-TRADED FD | 142,132 | $7M | 5.4% | HOLD |
| 9 | SCHZSCHWAB STRATEGIC TR | 269,663 | $6M | 4.8% | HOLD |
| 10 | FTSMFIRST TR EXCHANGE-TRADED FD | 103,760 | $6M | 4.7% | HOLD |
| 11 | VGTVANGUARD WORLD FD | 8,618 | $6M | 4.6% | HOLD |
| 12 | FTSLFIRST TR EXCHANGE-TRADED FD | 132,335 | $6M | 4.5% | ADD 2% |
| 13 | SCHESCHWAB STRATEGIC TR | 156,791 | $5M | 3.9% | HOLD |
| 14 | JEPIJPMorgan Equity Premium Income ETF | 69,965 | $4M | 3.0% | HOLD |
| 15 | UCONFIRST TR EXCHNG TRADED FD VI | 150,359 | $4M | 2.8% | ADD 7% |
| 16 | BONDPIMCO ETF TR | 33,458 | $3M | 2.3% | ADD 8% |
| 17 | SDVYFIRST TR EXCHANGE TRADED FD | 66,187 | $3M | 2.0% | HOLD |
| 18 | XMHQINVESCO EXCHANGE TRADED FD T | 7,730 | $799,012 | 0.6% | HOLD |
| 19 | HYLSFIRST TR EXCHANGE-TRADED FD | 16,006 | $649,362 | 0.5% | ADD 2% |
| 20 | SCHASCHWAB STRATEGIC TR | 17,370 | $505,127 | 0.4% | HOLD |
| 21 | NVDANVIDIA CORPORATION | 1,417 | $247,183 | 0.2% | HOLD |
| 22 | ESGDISHARES TR | 2,467 | $235,860 | 0.2% | HOLD |
| 23 | AMATAPPLIED MATLS INC | 676 | $230,926 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 54K | 56K | 57K | 57K | 58K | 57K | $18M |
| SCHDSCHWAB STRATEGIC TR | 332K | 339K | 352K | 362K | 379K | 377K | $12M |
| DGROISHARES CORE DIVIDEND GROWTH ETF | 150K | 152K | 153K | 155K | 159K | 160K | $11M |
| SCHFSCHWAB STRATEGIC TR | 427K | 444K | 431K | 439K | 460K | 436K | $11M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 342K | 343K | 343K | 344K | 341K | 343K | $10M |
| RDVYFIRST TR EXCHANGE TRADED FD | 123K | 125K | 127K | 129K | 131K | 131K | $9M |
| VBRVANGUARD INDEX FDS | 33K | 33K | 35K | 36K | 37K | 37K | $8M |
| LMBSFIRST TR EXCHANGE-TRADED FD | 131K | 133K | 132K | 134K | 140K | 142K | $7M |
| SCHZSCHWAB STRATEGIC TR | 250K | 252K | 251K | 256K | 266K | 270K | $6M |
| FTSMFIRST TR EXCHANGE-TRADED FD | 97K | 97K | 97K | 98K | 102K | 104K | $6M |
| VGTVANGUARD WORLD FD | 9K | 9K | 9K | 9K | 9K | 9K | $6M |
| FTSLFIRST TR EXCHANGE-TRADED FD | 114K | 117K | 119K | 123K | 130K | 132K | $6M |
| SCHESCHWAB STRATEGIC TR | 150K | 154K | 149K | 151K | 158K | 157K | $5M |
| JEPIJPMorgan Equity Premium Income ETF | 65K | 64K | 66K | 67K | 69K | 70K | $4M |
| UCONFIRST TR EXCHNG TRADED FD VI | 113K | 125K | 123K | 127K | 140K | 150K | $4M |
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.
