CIK 1936987
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 | 100.00% | 23 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 21.96% |
| 2 | IJR | ISHARES TR | Unclassified | 20.97% |
| 3 | IJH | ISHARES TR | Unclassified | 18.21% |
| 4 | SCZ | ISHARES TR | Unclassified | 6.13% |
| 5 | IEFA | ISHARES TR | Unclassified | 4.97% |
| 6 | IJS | ISHARES TR | Unclassified | 3.20% |
| 7 | IJT | ISHARES TR | Unclassified | 3.20% |
| 8 | IJJ | ISHARES TR | Unclassified | 2.85% |
| 9 | IJK | ISHARES TR | Unclassified | 2.80% |
| 10 | EFA | ISHARES TR | Unclassified | 2.48% |
0/23 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; 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: 0.0% 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: 0.0% of book weight (0/23 names) · unclassified 100.0%: RSP, IJR, IJH, SCZ, IEFA, IJS, IJT, IJJ, IJK, EFA +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 | RSPINVESCO EXCHANGE TRADED FD T | 149,765 | $29M | 22.0% | HOLD |
| 2 | IJRISHARES TR | 220,787 | $27M | 21.0% | HOLD |
| 3 | IJHISHARES TR | 352,979 | $24M | 18.2% | HOLD |
| 4 | SCZISHARES TR | 102,318 | $8M | 6.1% | HOLD |
| 5 | IEFAISHARES TR | 71,858 | $7M | 5.0% | HOLD |
| 6 | IJSISHARES TR | 35,399 | $4M | 3.2% | HOLD |
| 7 | IJTISHARES TR | 28,940 | $4M | 3.2% | HOLD |
| 8 | IJJISHARES TR | 28,112 | $4M | 2.8% | HOLD |
| 9 | IJKISHARES TR | 36,397 | $4M | 2.8% | HOLD |
| 10 | EFAISHARES TR | 33,365 | $3M | 2.5% | HOLD |
| 11 | IVVISHARES TR | 4,383 | $3M | 2.2% | ADD 3% |
| 12 | SCHASCHWAB STRATEGIC TR | 66,073 | $2M | 1.5% | HOLD |
| 13 | SCHMSCHWAB STRATEGIC TR | 54,166 | $2M | 1.3% | HOLD |
| 14 | SLYVSPDR SERIES TRUST | 15,647 | $1M | 1.1% | HOLD |
| 15 | IVEISHARES TR | 6,445 | $1M | 1.0% | HOLD |
| 16 | SLYGSPDR SERIES TRUST | 13,400 | $1M | 1.0% | HOLD |
| 17 | SCHCSCHWAB STRATEGIC TR | 27,155 | $1M | 1.0% | HOLD |
| 18 | MDYGSPDR SERIES TRUST | 13,036 | $1M | 1.0% | HOLD |
| 19 | MDYVSPDR SERIES TRUST | 13,677 | $1M | 0.9% | HOLD |
| 20 | IVWISHARES TR | 9,716 | $1M | 0.8% | HOLD |
| 21 | SCHFSCHWAB STRATEGIC TR | 44,089 | $1M | 0.8% | HOLD |
| 22 | QQQINVESCO QQQ TR | 774 | $446,737 | 0.3% | HOLD |
| 23 | SHVISHARES TR | 3,620 | $399,612 | 0.3% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| RSPINVESCO EXCHANGE TRADED FD T | 112K | 112K | 111K | 113K | 148K | 150K | $29M |
| IJRISHARES TR | 133K | 133K | 134K | 144K | 219K | 221K | $27M |
| IJHISHARES TR | 216K | 217K | 217K | 228K | 348K | 353K | $24M |
| SCZISHARES TR | 72K | 71K | 70K | 71K | 101K | 102K | $8M |
| IEFAISHARES TR | 42K | 43K | 43K | 44K | 71K | 72K | $7M |
| IJSISHARES TR | 41K | 39K | 37K | 37K | 36K | 35K | $4M |
| IJTISHARES TR | 33K | 31K | 30K | 29K | 29K | 29K | $4M |
| IJJISHARES TR | 33K | 31K | 29K | 29K | 29K | 28K | $4M |
| IJKISHARES TR | 44K | 41K | 39K | 38K | 37K | 36K | $4M |
| EFAISHARES TR | 39K | 36K | 35K | 34K | 33K | 33K | $3M |
| IVVISHARES TR | 4K | 3K | 3K | 3K | 4K | 4K | $3M |
| SCHASCHWAB STRATEGIC TR | 65K | 64K | 65K | 65K | 66K | 66K | $2M |
| SCHMSCHWAB STRATEGIC TR | 53K | 52K | 52K | 53K | 54K | 54K | $2M |
| SLYVSPDR SERIES TRUST | 17K | 17K | 17K | 15K | 16K | 16K | $1M |
| IVEISHARES TR | 7K | 7K | 7K | 7K | 7K | 6K | $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.
