CIK 1936845
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 | 73.52% | 46 |
| Software | 11.92% | 6 |
| Specialty Retail | 3.72% | 4 |
| Technology Hardware & Equipment | 2.46% | 8 |
| Semiconductors & Semiconductor Equipment | 1.53% | 6 |
| Software & IT Services | 1.20% | 3 |
| Pharmaceuticals & Biotechnology | 0.89% | 8 |
| Automobiles & Components | 0.58% | 2 |
| Banks | 0.54% | 4 |
| Oil, Gas & Consumable Fuels | 0.54% | 3 |
| Hotels, Restaurants & Leisure | 0.54% | 2 |
| Insurance | 0.38% | 3 |
| Machinery | 0.37% | 1 |
| Aerospace & Defense | 0.34% | 2 |
| Media & Entertainment | 0.26% | 2 |
| Diversified Telecommunication Services | 0.24% | 4 |
| Commercial Services & Supplies | 0.21% | 1 |
| Utilities | 0.16% | 3 |
| Metals & Mining | 0.15% | 3 |
| Chemicals | 0.12% | 2 |
| Airlines | 0.10% | 2 |
| Road & Rail | 0.10% | 2 |
| Entertainment | 0.07% | 1 |
| Electrical Equipment & Components | 0.04% | 1 |
| Tobacco | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHR | SCHWAB STRATEGIC TR | Unclassified | 13.66% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 11.01% |
| 3 | BINC | BLACKROCK ETF TRUST II | Unclassified | 9.60% |
| 4 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 6.53% |
| 5 | VTIP | VANGUARD MALVERN FDS | Unclassified | 5.91% |
| 6 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | Unclassified | 5.88% |
| 7 | IWD | ISHARES TR | Unclassified | 5.22% |
| 8 | SSUS | STRATEGY SHS | Unclassified | 2.87% |
| 9 | SLDR | GLOBAL X FDS | Unclassified | 2.71% |
| 10 | BILS | SPDR SERIES TRUST | Unclassified | 2.41% |
75/120 names classified · sector 26.7% of weight · industry 26.5% · mkt cap 26.6%; 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: 26.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 26% of book weight classified — the grid is NOT representative of the whole book.
Classified: 26.3% of book weight (70/120 names) · unclassified 73.7%: SCHR, BINC, SCHF, VTIP, VGSH, IWD, SSUS, SLDR, BILS, CLIP +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 | SCHRSCHWAB STRATEGIC TR | 3,480,010 | $87M | 13.7% | ADD 10% |
| 2 | MSFTMICROSOFT CORP | 188,710 | $70M | 11.0% | HOLD |
| 3 | BINCBLACKROCK ETF TRUST II | 1,173,146 | $61M | 9.6% | ADD 10% |
| 4 | SCHFSCHWAB STRATEGIC TR | 1,673,285 | $41M | 6.5% | ADD 2% |
| 5 | VTIPVANGUARD MALVERN FDS | 750,511 | $37M | 5.9% | ADD 10% |
| 6 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 637,238 | $37M | 5.9% | ADD 9% |
| 7 | IWDISHARES TR | 155,015 | $33M | 5.2% | HOLD |
| 8 | SSUSSTRATEGY SHS | 389,686 | $18M | 2.9% | ADD 6% |
| 9 | SLDRGLOBAL X FDS | 344,074 | $17M | 2.7% | ADD 9% |
| 10 | BILSSPDR SERIES TRUST | 153,758 | $15M | 2.4% | ADD 15% |
| 11 | CLIPGLOBAL X FDS | 137,279 | $14M | 2.2% | HOLD |
| 12 | AMZNAMAZON COM INC | 64,854 | $14M | 2.1% | HOLD |
| 13 | IWFISHARES TR | 31,379 | $13M | 2.1% | ADD 8% |
| 14 | SCHMSCHWAB STRATEGIC TR | 418,915 | $13M | 2.0% | HOLD |
| 15 | DFASDIMENSIONAL ETF TRUST | 177,577 | $13M | 2.0% | HOLD |
| 16 | PHYSSprott Physical Gold Trust | 327,776 | $12M | 1.8% | HOLD |
| 17 | PSLVSPROTT ASSET MANAGEMENT LP | 456,104 | $11M | 1.8% | HOLD |
| 18 | AVXCAMERICAN CENTY ETF TR | 147,423 | $10M | 1.6% | HOLD |
| 19 | DISVDIMENSIONAL ETF TRUST | 251,179 | $10M | 1.6% | HOLD |
| 20 | CEFSPROTT ASSET MANAGEMENT LP | 195,907 | $9M | 1.5% | TRIM −18% |
| 21 | AAPLAPPLE INC | 33,810 | $9M | 1.4% | ADD 9% |
| 22 | COSTCOSTCO WHSL CORP NEW | 6,837 | $7M | 1.1% | HOLD |
| 23 | NVDANVIDIA CORPORATION | 29,113 | $5M | 0.8% | ADD 18% |
| 24 | GOOGALPHABET INC | 12,466 | $4M | 0.6% | ADD 3% |
| 25 | AMATAPPLIED MATLS INC | 8,790 | $3M | 0.5% | HOLD |
| 26 | GOOGLALPHABET INC | 10,398 | $3M | 0.5% | HOLD |
| 27 | SBUXSTARBUCKS CORP | 32,625 | $3M | 0.5% | HOLD |
| 28 | TSLATESLA INC | 7,288 | $3M | 0.4% | ADD 18% |
| 29 | ADBEADOBE INC | 10,556 | $3M | 0.4% | HOLD |
| 30 | ORCLORACLE CORP | 16,441 | $2M | 0.4% | TRIM −3% |
| 31 | DEDEERE & CO | 4,197 | $2M | 0.4% | HOLD |
| 32 | PANWPALO ALTO NETWORKS INC | 13,200 | $2M | 0.3% | HOLD |
| 33 | FFIVF5 INC | 7,122 | $2M | 0.3% | HOLD |
| 34 | HDHOME DEPOT INC | 5,659 | $2M | 0.3% | HOLD |
| 35 | AMGNAMGEN INC | 5,269 | $2M | 0.3% | TRIM −11% |
| 36 | BABOEING CO | 8,749 | $2M | 0.3% | HOLD |
| 37 | XOMEXXON MOBIL CORP | 10,197 | $2M | 0.3% | ADD 16% |
| 38 | GLDSPDR GOLD TR | 3,916 | $2M | 0.3% | HOLD |
| 39 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,484 | $2M | 0.3% | ADD 18% |
| 40 | SFBCSOUND FINL BANCORP INC | 36,191 | $2M | 0.2% | HOLD |
| 41 | CVXCHEVRON CORP NEW | 6,980 | $1M | 0.2% | ADD 11% |
| 42 | WMTWALMART INC | 11,619 | $1M | 0.2% | HOLD |
| 43 | PGRPROGRESSIVE CORP | 7,272 | $1M | 0.2% | HOLD |
| 44 | NFLXNETFLIX INC | 14,790 | $1M | 0.2% | HOLD |
| 45 | LLYELI LILLY & CO | 1,524 | $1M | 0.2% | ADD 16% |
| 46 | VVISA INC | 4,316 | $1M | 0.2% | HOLD |
| 47 | CSCOCISCO SYS INC | 16,185 | $1M | 0.2% | HOLD |
| 48 | JNJJOHNSON & JOHNSON | 4,461 | $1M | 0.2% | ADD 4% |
| 49 | METAMETA PLATFORMS INC | 1,784 | $1M | 0.2% | HOLD |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 14,963 | $958,829 | 0.2% | HOLD |
| 51 | PCARPACCAR INC | 8,215 | $948,856 | 0.1% | HOLD |
| 52 | AVDVAMERICAN CENTY ETF TR | 8,430 | $841,800 | 0.1% | HOLD |
| 53 | CITHE CIGNA GROUP | 2,738 | $730,467 | 0.1% | HOLD |
| 54 | INTCINTEL CORP | 16,512 | $728,675 | 0.1% | HOLD |
| 55 | VTVVANGUARD INDEX FDS | 3,419 | $670,872 | 0.1% | ADD 3% |
| 56 | QQQINVESCO QQQ TR | 1,159 | $668,952 | 0.1% | HOLD |
| 57 | EFAISHARES TR | 6,754 | $656,016 | 0.1% | HOLD |
| 58 | BACBANK AMERICA CORP | 12,980 | $632,775 | 0.1% | ADD 13% |
| 59 | AFRMAFFIRM HLDGS INC | 13,800 | $632,316 | 0.1% | HOLD |
| 60 | SPYSTATE STR SPDR S&P 500 ETF T | 943 | $613,059 | 0.1% | HOLD |
| 61 | SCHASCHWAB STRATEGIC TR | 20,125 | $585,235 | 0.1% | HOLD |
| 62 | JPMJPMORGAN CHASE & CO | 1,965 | $578,029 | 0.1% | ADD 75% |
| 63 | PGPROCTER AND GAMBLE CO | 3,902 | $563,603 | 0.1% | HOLD |
| 64 | TTTRANE TECHNOLOGIES PLC | 1,345 | $560,515 | 0.1% | HOLD |
| 65 | TAT&T INC | 18,963 | $549,742 | 0.1% | TRIM −11% |
| 66 | XCEMCOLUMBIA ETF TR II | 12,836 | $523,837 | 0.1% | ADD 3% |
| 67 | OKEONEOK INC NEW | 5,658 | $511,427 | 0.1% | ADD 99% |
| 68 | VZVERIZON COMMUNICATIONS INC | 9,834 | $493,680 | 0.1% | ADD 2% |
| 69 | VTIVANGUARD INDEX FDS | 1,495 | $479,612 | 0.1% | ADD 10% |
| 70 | MCDMCDONALDS CORP | 1,542 | $479,264 | 0.1% | HOLD |
| 71 | DISDISNEY WALT CO | 4,840 | $466,494 | 0.1% | TRIM −3% |
| 72 | AVGOBROADCOM INC | 1,382 | $427,743 | 0.1% | HOLD |
| 73 | VOVANGUARD INDEX FDS | 1,437 | $412,678 | 0.1% | TRIM −5% |
| 74 | VBVANGUARD INDEX FDS | 1,548 | $405,452 | 0.1% | TRIM −5% |
| 75 | HONHONEYWELL INTL INC | 1,718 | $388,365 | 0.1% | HOLD |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 775 | $380,936 | 0.1% | HOLD |
| 77 | FDXFEDEX CORP | 1,066 | $379,688 | 0.1% | HOLD |
| 78 | IJRISHARES TR | 2,984 | $370,941 | 0.1% | HOLD |
| 79 | BBARRICK MNG CORP | 9,014 | $367,681 | 0.1% | TRIM −11% |
| 80 | SLVISHARES SILVER TR | 5,325 | $362,846 | 0.1% | HOLD |
| 81 | ABTABBOTT LABS | 3,486 | $357,908 | 0.1% | HOLD |
| 82 | SCHDSCHWAB STRATEGIC TR | 11,320 | $347,298 | 0.1% | HOLD |
| 83 | TMUST-MOBILE US INC | 1,647 | $345,919 | 0.1% | HOLD |
| 84 | CRMSALESFORCE INC | 1,800 | $336,040 | 0.1% | ADD 2% |
| 85 | NEMNEWMONT CORP | 3,033 | $328,307 | 0.1% | TRIM −28% |
| 86 | AORISHARES TR | 4,917 | $316,380 | 0.0% | ADD 19% |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 1,302 | $315,592 | 0.0% | HOLD |
| 88 | DHRDANAHER CORP DEL | 1,659 | $314,546 | 0.0% | HOLD |
| 89 | UPSUNITED PARCEL SERVICE INC | 3,191 | $313,931 | 0.0% | TRIM −14% |
| 90 | VUGVANGUARD INDEX FDS | 712 | $310,994 | 0.0% | TRIM −23% |
| 91 | IVEISHARES TR | 1,472 | $310,813 | 0.0% | TRIM −17% |
| 92 | UNPUNION PAC CORP | 1,243 | $301,577 | 0.0% | TRIM −15% |
| 93 | IVVISHARES TR | 433 | $282,840 | 0.0% | HOLD |
| 94 | SRESEMPRA | 2,907 | $282,473 | 0.0% | HOLD |
| 95 | UALUNITED AIRLS HLDGS INC | 3,066 | $282,287 | 0.0% | HOLD |
| 96 | GLWCORNING INC | 1,946 | $264,540 | 0.0% | NEW |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 4,299 | $260,749 | 0.0% | ADD 12% |
| 98 | GEGE AEROSPACE | 917 | $260,217 | 0.0% | TRIM −25% |
| 99 | ABBVABBVIE INC | 1,178 | $256,195 | 0.0% | TRIM −3% |
| 100 | SHOPSHOPIFY INC | 2,133 | $253,016 | 0.0% | HOLD |
| 101 | VTVANGUARD INTL EQUITY INDEX F | 1,817 | $251,324 | 0.0% | HOLD |
| 102 | VEUVANGUARD INTL EQUITY INDEX F | 3,290 | $247,079 | 0.0% | HOLD |
| 103 | VWOVANGUARD INTL EQUITY INDEX F | 4,570 | $247,009 | 0.0% | HOLD |
| 104 | PMPHILIP MORRIS INTL INC | 1,480 | $244,703 | 0.0% | HOLD |
| 105 | REGNREGENERON PHARMACEUTICALS | 308 | $237,973 | 0.0% | HOLD |
| 106 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 700 | $236,565 | 0.0% | NEW |
| 107 | TRPTC ENERGY CORP | 3,722 | $232,997 | 0.0% | HOLD |
| 108 | MPCMARATHON PETE CORP | 953 | $232,704 | 0.0% | NEW |
| 109 | CMCSACOMCAST CORP NEW | 7,977 | $229,020 | 0.0% | TRIM −2% |
| 110 | VOOVANGUARD INDEX FDS | 381 | $227,667 | 0.0% | HOLD |
| 111 | PIIMPINJ INC | 2,189 | $224,810 | 0.0% | HOLD |
| 112 | VGTVANGUARD WORLD FD | 312 | $217,689 | 0.0% | ADD 4% |
| 113 | OEFISHARES TR | 679 | $215,970 | 0.0% | HOLD |
| 114 | MRKMERCK & CO INC | 1,793 | $215,647 | 0.0% | NEW |
| 115 | ALLALLSTATE CORP | 1,019 | $211,279 | 0.0% | TRIM −5% |
| 116 | PLTRPALANTIR TECHNOLOGIES INC | 1,424 | $208,303 | 0.0% | TRIM −3% |
| 117 | NKENIKE INC | 3,868 | $204,308 | 0.0% | ADD 9% |
| 118 | BITFARMS LTD | 81,444 | $158,816 | 0.0% | HOLD |
| 119 | LUMNLUMEN TECHNOLOGIES INC | 16,787 | $116,670 | 0.0% | HOLD |
| 120 | GGNGAMCO GLOBAL GOLD NAT RES & | 17,345 | $92,275 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHRSCHWAB STRATEGIC TR | 2.6M | 2.7M | 2.6M | 2.9M | 3.2M | 3.5M | $87M |
| MSFTMICROSOFT CORP | 196K | 193K | 190K | 189K | 188K | 189K | $70M |
| BINCBLACKROCK ETF TRUST II | — | — | — | 978K | 1.1M | 1.2M | $61M |
| SCHFSCHWAB STRATEGIC TR | 1.6M | 1.7M | 1.7M | 1.6M | 1.6M | 1.7M | $41M |
| VTIPVANGUARD MALVERN FDS | — | — | 552K | 614K | 681K | 751K | $37M |
| VGSHVANGUARD SHORT-TERM TREASURY ETF | 773K | 786K | 477K | 529K | 582K | 637K | $37M |
| IWDISHARES TR | 138K | 141K | 144K | 147K | 152K | 155K | $33M |
| SSUSSTRATEGY SHS | 394K | 389K | 409K | 363K | 368K | 390K | $18M |
| SLDRGLOBAL X FDS | 143K | 170K | 215K | 284K | 317K | 344K | $17M |
| BILSSPDR SERIES TRUST | 2K | 32K | 70K | 108K | 134K | 154K | $15M |
| CLIPGLOBAL X FDS | — | 28K | 91K | 115K | 137K | 137K | $14M |
| AMZNAMAZON COM INC | 65K | 65K | 64K | 65K | 65K | 65K | $14M |
| IWFISHARES TR | 28K | 26K | 29K | 29K | 29K | 31K | $13M |
| SCHMSCHWAB STRATEGIC TR | 466K | 461K | 514K | 398K | 412K | 419K | $13M |
| DFASDIMENSIONAL ETF TRUST | 115K | 116K | 133K | 169K | 174K | 178K | $13M |
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.
