CIK 1927474
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 | 76.39% | 43 |
| Specialty Retail | 2.49% | 5 |
| Pharmaceuticals & Biotechnology | 2.38% | 8 |
| Software | 1.98% | 2 |
| Utilities | 1.77% | 7 |
| Chemicals | 1.52% | 6 |
| Banks | 1.49% | 6 |
| Oil, Gas & Consumable Fuels | 1.49% | 6 |
| Technology Hardware & Equipment | 1.19% | 3 |
| Hotels, Restaurants & Leisure | 1.08% | 3 |
| Aerospace & Defense | 1.03% | 2 |
| Commercial Services & Supplies | 0.96% | 3 |
| Beverages | 0.88% | 2 |
| Semiconductors & Semiconductor Equipment | 0.70% | 4 |
| Software & IT Services | 0.64% | 3 |
| Machinery | 0.50% | 2 |
| Tobacco | 0.49% | 2 |
| Diversified Telecommunication Services | 0.41% | 2 |
| Distributors | 0.39% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.36% | 2 |
| Metals & Mining | 0.31% | 1 |
| Road & Rail | 0.28% | 2 |
| Capital Markets | 0.27% | 2 |
| Professional Services | 0.25% | 1 |
| Food Products | 0.23% | 2 |
| Paper & Forest Products | 0.16% | 1 |
| Insurance | 0.14% | 1 |
| Electrical Equipment & Components | 0.12% | 1 |
| Health Care Equipment & Supplies | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 10.88% |
| 2 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 7.40% |
| 3 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | Unclassified | 7.31% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 5.34% |
| 5 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 5.22% |
| 6 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 3.93% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 3.85% |
| 8 | BND | VANGUARD BD INDEX FDS | Unclassified | 3.65% |
| 9 | SHYG | ISHARES TR | Unclassified | 3.53% |
| 10 | IGSB | ISHARES TR | Unclassified | 3.51% |
83/125 names classified · sector 23.7% of weight · industry 23.6% · mkt cap 23.0%; 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: 23.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 22% of book weight classified — the grid is NOT representative of the whole book.
Classified: 22.5% of book weight (75/125 names) · unclassified 77.5%: SCHX, SCHD, DGRO, VCIT, SCHF, SCHG, VCSH, BND, SHYG, IGSB +40 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 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,203,797 | $31M | 10.9% | HOLD |
| 2 | SCHDSCHWAB STRATEGIC TR | 683,687 | $21M | 7.4% | ADD 7% |
| 3 | DGROISHARES CORE DIVIDEND GROWTH ETF | 295,478 | $21M | 7.3% | ADD 9% |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 183,084 | $15M | 5.3% | ADD 11% |
| 5 | SCHFSCHWAB STRATEGIC TR | 598,620 | $15M | 5.2% | ADD 5% |
| 6 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 382,365 | $11M | 3.9% | ADD 5% |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 137,735 | $11M | 3.9% | ADD 11% |
| 8 | BNDVANGUARD BD INDEX FDS | 140,551 | $10M | 3.6% | ADD 27% |
| 9 | SHYGISHARES TR | 236,270 | $10M | 3.5% | ADD 8% |
| 10 | IGSBISHARES TR | 189,288 | $10M | 3.5% | ADD 6% |
| 11 | FDVVFIDELITY COVINGTON TRUST | 140,730 | $8M | 2.7% | ADD 21% |
| 12 | DOLWISDOMTREE TR | 83,638 | $6M | 2.0% | HOLD |
| 13 | SCHASCHWAB STRATEGIC TR | 191,821 | $6M | 2.0% | HOLD |
| 14 | SCHMSCHWAB STRATEGIC TR | 180,170 | $6M | 2.0% | HOLD |
| 15 | MSFTMICROSOFT CORP | 14,542 | $5M | 1.9% | HOLD |
| 16 | FLOTISHARES TR | 83,364 | $4M | 1.5% | ADD 22% |
| 17 | WMTWALMART INC | 31,552 | $4M | 1.4% | HOLD |
| 18 | DGRWWISDOMTREE TR | 44,252 | $4M | 1.4% | ADD 9% |
| 19 | DIVIFRANKLIN TEMPLETON ETF TR | 78,461 | $3M | 1.1% | ADD 45% |
| 20 | AAPLAPPLE INC | 10,700 | $3M | 1.0% | HOLD |
| 21 | LMTLOCKHEED MARTIN CORP | 4,484 | $3M | 1.0% | HOLD |
| 22 | DONWISDOMTREE TR | 47,361 | $2M | 0.9% | HOLD |
| 23 | DFASDIMENSIONAL ETF TRUST | 34,763 | $2M | 0.9% | ADD 14% |
| 24 | JNJJOHNSON & JOHNSON | 10,014 | $2M | 0.9% | HOLD |
| 25 | WTVWISDOMTREE TR | 25,744 | $2M | 0.9% | ADD 101% |
| 26 | LLYELI LILLY & CO | 2,216 | $2M | 0.7% | TRIM −3% |
| 27 | MCDMCDONALDS CORP | 6,482 | $2M | 0.7% | HOLD |
| 28 | PGPROCTER AND GAMBLE CO | 13,370 | $2M | 0.7% | HOLD |
| 29 | WMWASTE MGMT INC DEL | 8,207 | $2M | 0.7% | HOLD |
| 30 | JPMJPMORGAN CHASE & CO | 6,287 | $2M | 0.7% | HOLD |
| 31 | DESWISDOMTREE TR | 48,861 | $2M | 0.6% | HOLD |
| 32 | XOMEXXON MOBIL CORP | 9,995 | $2M | 0.6% | HOLD |
| 33 | IVVISHARES TR | 2,432 | $2M | 0.6% | ADD 13% |
| 34 | QQQINVESCO QQQ TR | 2,560 | $1M | 0.5% | HOLD |
| 35 | SOSOUTHERN CO | 15,236 | $1M | 0.5% | HOLD |
| 36 | SCHZSCHWAB STRATEGIC TR | 62,322 | $1M | 0.5% | TRIM −12% |
| 37 | VOVANGUARD INDEX FDS | 4,874 | $1M | 0.5% | ADD 23% |
| 38 | AMZNAMAZON COM INC | 6,353 | $1M | 0.5% | ADD 2% |
| 39 | PEPPEPSICO INC | 8,353 | $1M | 0.5% | HOLD |
| 40 | COWZPACER FDS TR | 20,311 | $1M | 0.4% | ADD 5% |
| 41 | VGITVANGUARD SCOTTSDALE FDS | 20,748 | $1M | 0.4% | ADD 34% |
| 42 | CVXCHEVRON CORP NEW | 5,884 | $1M | 0.4% | HOLD |
| 43 | KOCOCA COLA CO | 15,679 | $1M | 0.4% | HOLD |
| 44 | DEDEERE & CO | 2,099 | $1M | 0.4% | HOLD |
| 45 | GOOGLALPHABET INC | 3,981 | $1M | 0.4% | ADD 8% |
| 46 | SPYSTATE STR SPDR S&P 500 ETF T | 1,676 | $1M | 0.4% | HOLD |
| 47 | VEAVANGUARD TAX-MANAGED FDS | 16,291 | $1M | 0.4% | ADD 30% |
| 48 | TGTTARGET CORP | 8,577 | $1M | 0.4% | TRIM −4% |
| 49 | DUKDUKE ENERGY CORP NEW | 7,313 | $957,518 | 0.3% | HOLD |
| 50 | GLWCORNING INC | 6,525 | $887,185 | 0.3% | TRIM −9% |
| 51 | EPDENTERPRISE PRODS PARTNERS L | 23,341 | $883,233 | 0.3% | HOLD |
| 52 | BSVVANGUARD BD INDEX FDS | 11,153 | $874,470 | 0.3% | HOLD |
| 53 | USBUS BANCORP | 15,354 | $798,536 | 0.3% | TRIM −3% |
| 54 | VZVERIZON COMMUNICATIONS INC | 15,789 | $792,632 | 0.3% | HOLD |
| 55 | PMPHILIP MORRIS INTL INC | 4,616 | $763,144 | 0.3% | HOLD |
| 56 | SBUXSTARBUCKS CORP | 8,433 | $755,491 | 0.3% | TRIM −3% |
| 57 | CLCOLGATE PALMOLIVE CO | 8,817 | $751,504 | 0.3% | HOLD |
| 58 | BIVVANGUARD BD INDEX FDS | 9,674 | $746,654 | 0.3% | HOLD |
| 59 | PAYXPAYCHEX INC | 7,812 | $719,608 | 0.3% | TRIM −3% |
| 60 | DVYISHARES TR | 4,544 | $687,971 | 0.2% | ADD 57% |
| 61 | EDCONSOLIDATED EDISON INC | 6,018 | $681,088 | 0.2% | HOLD |
| 62 | OREALTY INCOME CORP | 10,978 | $671,639 | 0.2% | TRIM −3% |
| 63 | NVDANVIDIA CORPORATION | 3,825 | $667,127 | 0.2% | ADD 15% |
| 64 | SYYSYSCO CORP | 9,153 | $652,849 | 0.2% | HOLD |
| 65 | AVGOBROADCOM INC | 2,055 | $635,992 | 0.2% | ADD 21% |
| 66 | DIASPDR DOW JONES INDL AVERAGE | 1,371 | $635,033 | 0.2% | HOLD |
| 67 | MOALTRIA GROUP INC | 9,483 | $625,812 | 0.2% | TRIM −3% |
| 68 | CLXCLOROX CO DEL | 5,589 | $579,178 | 0.2% | HOLD |
| 69 | AMGNAMGEN INC | 1,618 | $569,292 | 0.2% | HOLD |
| 70 | DLNWISDOMTREE TR | 5,933 | $530,024 | 0.2% | HOLD |
| 71 | BLKBLACKROCK INC | 549 | $527,529 | 0.2% | HOLD |
| 72 | AVUVAMERICAN CENTY ETF TR | 4,771 | $527,011 | 0.2% | ADD 56% |
| 73 | UPSUNITED PARCEL SERVICE INC | 5,172 | $508,846 | 0.2% | ADD 5% |
| 74 | VVISA INC | 1,634 | $493,758 | 0.2% | ADD 11% |
| 75 | BACBANK AMERICA CORP | 10,070 | $490,908 | 0.2% | TRIM −2% |
| 76 | SPEMSPDR INDEX SHS FDS | 9,935 | $466,053 | 0.2% | ADD 95% |
| 77 | KMBKIMBERLY-CLARK CORP | 4,673 | $450,784 | 0.2% | TRIM −4% |
| 78 | CAHCARDINAL HEALTH INC | 2,103 | $444,372 | 0.2% | TRIM −3% |
| 79 | MRKMERCK & CO INC | 3,631 | $436,725 | 0.2% | ADD 4% |
| 80 | ULUNILEVER PLC | 7,607 | $433,371 | 0.2% | TRIM −3% |
| 81 | TDTORONTO DOMINION BK ONT | 4,538 | $423,441 | 0.1% | HOLD |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,242 | $419,734 | 0.1% | ADD 15% |
| 83 | LOWLOWES COS INC | 1,750 | $413,392 | 0.1% | ADD 8% |
| 84 | PNCPNC FINL SVCS GROUP INC | 1,908 | $397,132 | 0.1% | HOLD |
| 85 | ENBENBRIDGE INC | 7,317 | $396,142 | 0.1% | TRIM −5% |
| 86 | AFLAFLAC INC | 3,589 | $393,779 | 0.1% | TRIM −2% |
| 87 | TAT&T INC | 13,240 | $383,836 | 0.1% | HOLD |
| 88 | PFEPFIZER INC | 13,514 | $379,481 | 0.1% | HOLD |
| 89 | APDAIR PRODS & CHEMS INC | 1,303 | $378,447 | 0.1% | HOLD |
| 90 | CSCOCISCO SYS INC | 4,753 | $368,774 | 0.1% | HOLD |
| 91 | NEENEXTERA ENERGY INC | 3,957 | $367,539 | 0.1% | ADD 5% |
| 92 | BPBP PLC | 7,803 | $366,762 | 0.1% | HOLD |
| 93 | HDHOME DEPOT INC | 1,114 | $366,365 | 0.1% | ADD 3% |
| 94 | ADMARCHER DANIELS MIDLAND CO | 4,977 | $361,802 | 0.1% | TRIM −5% |
| 95 | AEPAMERICAN ELEC PWR CO INC | 2,741 | $359,354 | 0.1% | ADD 5% |
| 96 | MAMASTERCARD INCORPORATED | 700 | $349,579 | 0.1% | ADD 5% |
| 97 | PLDPROLOGIS INC. | 2,598 | $343,402 | 0.1% | ADD 5% |
| 98 | PSXPHILLIPS 66 | 1,874 | $341,428 | 0.1% | HOLD |
| 99 | EMREMERSON ELEC CO | 2,603 | $340,981 | 0.1% | HOLD |
| 100 | METAMETA PLATFORMS INC | 589 | $337,144 | 0.1% | ADD 34% |
| 101 | ABTABBOTT LABS | 3,281 | $336,884 | 0.1% | ADD 6% |
| 102 | GOOGALPHABET INC | 1,122 | $321,962 | 0.1% | HOLD |
| 103 | AEEAMEREN CORP | 2,744 | $301,671 | 0.1% | HOLD |
| 104 | GISGENERAL MILLS INC | 7,864 | $292,701 | 0.1% | TRIM −7% |
| 105 | MDTMEDTRONIC PLC | 3,374 | $292,357 | 0.1% | TRIM −4% |
| 106 | DRIDARDEN RESTAURANTS INC | 1,482 | $290,487 | 0.1% | HOLD |
| 107 | GSKGSK PLC | 5,184 | $286,118 | 0.1% | HOLD |
| 108 | WFCWELLS FARGO CO NEW | 3,513 | $279,654 | 0.1% | HOLD |
| 109 | PANWPALO ALTO NETWORKS INC | 1,736 | $278,316 | 0.1% | ADD 10% |
| 110 | UNPUNION PAC CORP | 1,126 | $273,235 | 0.1% | ADD 8% |
| 111 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 5,168 | $269,725 | 0.1% | HOLD |
| 112 | ABBVABBVIE INC | 1,184 | $257,492 | 0.1% | TRIM −4% |
| 113 | DHSWISDOMTREE TR | 2,346 | $256,285 | 0.1% | ADD 15% |
| 114 | VPUVANGUARD WORLD FD | 1,292 | $256,011 | 0.1% | HOLD |
| 115 | TXNTEXAS INSTRS INC | 1,298 | $251,993 | 0.1% | HOLD |
| 116 | BRK.BBERKSHIRE HATHAWAY INC DEL | 507 | $242,954 | 0.1% | ADD 24% |
| 117 | MSMORGAN STANLEY | 1,447 | $238,110 | 0.1% | HOLD |
| 118 | NKENIKE INC | 4,498 | $237,567 | 0.1% | TRIM −5% |
| 119 | CATCATERPILLAR INC | 332 | $235,163 | 0.1% | TRIM −11% |
| 120 | CRMSALESFORCE INC | 1,218 | $227,413 | 0.1% | ADD 4% |
| 121 | VWOVANGUARD INTL EQUITY INDEX F | 4,106 | $221,914 | 0.1% | NEW |
| 122 | VBVANGUARD INDEX FDS | 844 | $220,968 | 0.1% | HOLD |
| 123 | EOGEOG RES INC | 1,511 | $218,377 | 0.1% | NEW |
| 124 | IDVISHARES TR | 5,051 | $214,978 | 0.1% | NEW |
| 125 | RTXRTX CORPORATION | 1,074 | $207,257 | 0.1% | TRIM −5% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHXSCHWAB U.S. LARGE-CAP ETF | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | $31M |
| SCHDSCHWAB STRATEGIC TR | 635K | 681K | 666K | 656K | 641K | 684K | $21M |
| DGROISHARES CORE DIVIDEND GROWTH ETF | 209K | 229K | 242K | 259K | 270K | 295K | $21M |
| VCITVANGUARD SCOTTSDALE FDS | 81K | 86K | 89K | 153K | 164K | 183K | $15M |
| SCHFSCHWAB STRATEGIC TR | 463K | 493K | 507K | 551K | 573K | 599K | $15M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 276K | 299K | 327K | 355K | 362K | 382K | $11M |
| VCSHVANGUARD SCOTTSDALE FDS | 101K | 106K | 111K | 115K | 125K | 138K | $11M |
| BNDVANGUARD BD INDEX FDS | 114K | 124K | 128K | 110K | 111K | 141K | $10M |
| SHYGISHARES TR | 210K | 212K | 218K | 212K | 219K | 236K | $10M |
| IGSBISHARES TR | 193K | 196K | 198K | 179K | 179K | 189K | $10M |
| FDVVFIDELITY COVINGTON TRUST | 17K | 23K | 55K | 97K | 116K | 141K | $8M |
| DOLWISDOMTREE TR | 83K | 82K | 84K | 84K | 84K | 84K | $6M |
| SCHASCHWAB STRATEGIC TR | 175K | 181K | 186K | 189K | 191K | 192K | $6M |
| SCHMSCHWAB STRATEGIC TR | 160K | 165K | 169K | 175K | 178K | 180K | $6M |
| MSFTMICROSOFT CORP | 14K | 14K | 14K | 14K | 14K | 15K | $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.
