CIK 1936380
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 | 89.86% | 23 |
| Technology Hardware & Equipment | 4.64% | 2 |
| Pharmaceuticals & Biotechnology | 1.44% | 4 |
| Semiconductors & Semiconductor Equipment | 0.90% | 1 |
| Automobiles & Components | 0.63% | 1 |
| Specialty Retail | 0.53% | 1 |
| Health Care Equipment & Supplies | 0.48% | 1 |
| Banks | 0.43% | 2 |
| Oil, Gas & Consumable Fuels | 0.43% | 2 |
| Software & IT Services | 0.30% | 2 |
| Commercial Services & Supplies | 0.19% | 1 |
| Software | 0.18% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 27.39% |
| 2 | QQQ | INVESCO QQQ TR | Unclassified | 18.24% |
| 3 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 10.50% |
| 4 | VYM | VANGUARD WHITEHALL FDS | Unclassified | 7.19% |
| 5 | IJR | ISHARES TR | Unclassified | 6.45% |
| 6 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 5.79% |
| 7 | SCHM | SCHWAB STRATEGIC TR | Unclassified | 5.01% |
| 8 | AAPL | Apple Inc. | Information Technology | 4.34% |
| 9 | VTI | VANGUARD INDEX FDS | Unclassified | 2.92% |
| 10 | IJH | ISHARES TR | Unclassified | 1.27% |
18/41 names classified · sector 10.1% of weight · industry 10.1% · mkt cap 10.1%; 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: 10.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 10% of book weight classified — the grid is NOT representative of the whole book.
Classified: 10.1% of book weight (18/41 names) · unclassified 89.9%: IVV, QQQ, SCHG, VYM, IJR, SCHD, SCHM, VTI, IJH, VIG +13 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 | IVVISHARES TR | 68,676 | $45M | 27.4% | HOLD |
| 2 | QQQINVESCO QQQ TR | 51,756 | $30M | 18.2% | HOLD |
| 3 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 590,204 | $17M | 10.5% | HOLD |
| 4 | VYMVANGUARD WHITEHALL FDS | 79,492 | $12M | 7.2% | HOLD |
| 5 | IJRISHARES TR | 85,023 | $11M | 6.5% | HOLD |
| 6 | SCHDSCHWAB STRATEGIC TR | 308,919 | $9M | 5.8% | HOLD |
| 7 | SCHMSCHWAB STRATEGIC TR | 264,946 | $8M | 5.0% | HOLD |
| 8 | AAPLAPPLE INC | 28,041 | $7M | 4.3% | TRIM −4% |
| 9 | VTIVANGUARD INDEX FDS | 14,899 | $5M | 2.9% | ADD 2% |
| 10 | IJHISHARES TR | 30,894 | $2M | 1.3% | HOLD |
| 11 | NVDANVIDIA CORPORATION | 8,420 | $1M | 0.9% | TRIM −11% |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 6,755 | $1M | 0.9% | TRIM −27% |
| 13 | LLYELI LILLY & CO | 1,249 | $1M | 0.7% | TRIM −3% |
| 14 | IWRISHARES TR | 11,766 | $1M | 0.7% | HOLD |
| 15 | SDYSPDR SER TR | 7,299 | $1M | 0.7% | TRIM −15% |
| 16 | TSLATESLA INC | 2,754 | $1M | 0.6% | HOLD |
| 17 | IWFISHARES TR | 2,036 | $868,150 | 0.5% | HOLD |
| 18 | AMZNAMAZON COM INC | 4,147 | $863,696 | 0.5% | ADD 3% |
| 19 | HDVISHARES TR | 5,802 | $787,513 | 0.5% | ADD 9% |
| 20 | SYKSTRYKER CORPORATION | 2,395 | $787,078 | 0.5% | TRIM −33% |
| 21 | DVYISHARES TR | 3,774 | $571,367 | 0.3% | TRIM −5% |
| 22 | JNJJOHNSON & JOHNSON | 2,238 | $547,067 | 0.3% | TRIM −9% |
| 23 | JPMJPMORGAN CHASE & CO | 1,690 | $497,176 | 0.3% | ADD 8% |
| 24 | MPCMARATHON PETE CORP | 2,000 | $488,360 | 0.3% | HOLD |
| 25 | BMIBADGER METER INC | 3,200 | $487,520 | 0.3% | HOLD |
| 26 | AIVLWISDOMTREE TR | 4,085 | $472,672 | 0.3% | HOLD |
| 27 | ISCBISHARES TR | 5,755 | $374,625 | 0.2% | HOLD |
| 28 | PFEPFIZER INC | 12,951 | $363,664 | 0.2% | HOLD |
| 29 | VVISA INC | 1,042 | $314,970 | 0.2% | ADD 2% |
| 30 | IWMISHARES TR | 1,250 | $310,000 | 0.2% | HOLD |
| 31 | MSFTMICROSOFT CORP | 804 | $297,468 | 0.2% | HOLD |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 4,837 | $293,364 | 0.2% | HOLD |
| 33 | VGTVANGUARD WORLD FD | 413 | $288,418 | 0.2% | HOLD |
| 34 | GOOGLALPHABET INC | 1,000 | $287,560 | 0.2% | HOLD |
| 35 | IMCBISHARES TR | 3,400 | $283,647 | 0.2% | TRIM −12% |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 1,425 | $273,486 | 0.2% | TRIM −3% |
| 37 | IXNISHARES TR | 2,400 | $239,928 | 0.1% | HOLD |
| 38 | IWPISHARES TR | 1,852 | $237,278 | 0.1% | HOLD |
| 39 | XOMEXXON MOBIL CORP | 1,250 | $212,075 | 0.1% | NEW |
| 40 | GOOGALPHABET INC | 734 | $210,562 | 0.1% | TRIM −19% |
| 41 | AXPAMERICAN EXPRESS CO | 689 | $208,267 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 67K | 67K | 70K | 71K | 70K | 69K | $45M |
| QQQINVESCO QQQ TR | 51K | 51K | 54K | 54K | 53K | 52K | $30M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 575K | 573K | 609K | 615K | 595K | 590K | $17M |
| VYMVANGUARD WHITEHALL FDS | 74K | 73K | 77K | 78K | 79K | 79K | $12M |
| IJRISHARES TR | 73K | 73K | 80K | 83K | 84K | 85K | $11M |
| SCHDSCHWAB STRATEGIC TR | 269K | 269K | 286K | 300K | 309K | 309K | $9M |
| SCHMSCHWAB STRATEGIC TR | 236K | 236K | 252K | 256K | 264K | 265K | $8M |
| AAPLAPPLE INC | 35K | 35K | 35K | 34K | 29K | 28K | $7M |
| VTIVANGUARD INDEX FDS | 16K | 15K | 15K | 15K | 15K | 15K | $5M |
| IJHISHARES TR | 28K | 27K | 30K | 31K | 30K | 31K | $2M |
| NVDANVIDIA CORPORATION | 10K | 10K | 11K | 10K | 9K | 8K | $1M |
| VIGVANGUARD SPECIALIZED FUNDS | 12K | 11K | 11K | 11K | 9K | 7K | $1M |
| LLYELI LILLY & CO | 1K | 1K | 1K | 1K | 1K | 1K | $1M |
| IWRISHARES TR | 12K | 12K | 12K | 12K | 12K | 12K | $1M |
| SDYSPDR SER TR | 9K | 9K | 9K | 9K | 9K | 7K | $1M |
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.
