CIK 1937769
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 | 92.55% | 24 |
| Pharmaceuticals & Biotechnology | 2.37% | 1 |
| Software | 1.72% | 3 |
| Technology Hardware & Equipment | 1.68% | 1 |
| Semiconductors & Semiconductor Equipment | 0.75% | 3 |
| Media & Entertainment | 0.45% | 1 |
| Specialty Retail | 0.38% | 2 |
| Entertainment | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 21.78% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | Unclassified | 12.45% |
| 3 | FNDF | SCHWAB STRATEGIC TR | Unclassified | 9.82% |
| 4 | DIA | SPDR DOW JONES INDL AVERAGE | Unclassified | 8.81% |
| 5 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 5.31% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 4.07% |
| 7 | QQQ | INVESCO QQQ TR | Unclassified | 3.79% |
| 8 | DGRW | WISDOMTREE TR | Unclassified | 3.77% |
| 9 | IJR | ISHARES TR | Unclassified | 3.74% |
| 10 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 3.28% |
13/36 names classified · sector 7.6% of weight · industry 7.4% · mkt cap 7.6%; 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: 7.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 7% of book weight classified — the grid is NOT representative of the whole book.
Classified: 7.4% of book weight (12/36 names) · unclassified 92.6%: IVV, QQQM, FNDF, DIA, SCHD, SPY, QQQ, DGRW, IJR, SCHG +14 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 | 68,381 | $45M | 21.8% | TRIM −2% |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 107,469 | $26M | 12.5% | ADD 2% |
| 3 | FNDFSCHWAB STRATEGIC TR | 411,801 | $20M | 9.8% | ADD 10% |
| 4 | DIASPDR DOW JONES INDL AVERAGE | 38,996 | $18M | 8.8% | TRIM −26% |
| 5 | SCHDSCHWAB STRATEGIC TR | 355,110 | $11M | 5.3% | HOLD |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 12,842 | $8M | 4.1% | TRIM −4% |
| 7 | QQQINVESCO QQQ TR | 13,458 | $8M | 3.8% | HOLD |
| 8 | DGRWWISDOMTREE TR | 88,125 | $8M | 3.8% | ADD 14% |
| 9 | IJRISHARES TR | 61,648 | $8M | 3.7% | ADD 3% |
| 10 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 231,060 | $7M | 3.3% | ADD 18% |
| 11 | VOVANGUARD INDEX FDS | 21,447 | $6M | 3.0% | HOLD |
| 12 | IEIISHARES TR | 44,079 | $5M | 2.5% | TRIM −20% |
| 13 | MRKMERCK & CO INC | 40,332 | $5M | 2.4% | ADD 60% |
| 14 | VGTVANGUARD WORLD FD | 6,185 | $4M | 2.1% | ADD 23% |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 65,021 | $4M | 2.0% | NEW |
| 16 | AAPLAPPLE INC | 13,542 | $3M | 1.7% | TRIM −2% |
| 17 | VOOVANGUARD INDEX FDS | 5,339 | $3M | 1.6% | ADD 4% |
| 18 | MSFTMICROSOFT CORP | 7,790 | $3M | 1.4% | ADD 515% |
| 19 | VUGVANGUARD INDEX FDS | 6,005 | $3M | 1.3% | TRIM −21% |
| 20 | SHYISHARES TR | 22,722 | $2M | 0.9% | TRIM −17% |
| 21 | IJHISHARES TR | 18,144 | $1M | 0.6% | ADD 5% |
| 22 | NFLXNETFLIX INC | 9,604 | $923,432 | 0.5% | NEW |
| 23 | NVDANVIDIA CORPORATION | 5,213 | $909,057 | 0.4% | ADD 81% |
| 24 | IWFISHARES TR | 2,115 | $901,606 | 0.4% | ADD 78% |
| 25 | BIVVANGUARD BD INDEX FDS | 9,502 | $733,394 | 0.4% | ADD 17% |
| 26 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.4% | HOLD |
| 27 | AMZNAMAZON COM INC | 2,745 | $571,705 | 0.3% | ADD 30% |
| 28 | IEFAISHARES TR | 5,852 | $529,776 | 0.3% | NEW |
| 29 | CRMSALESFORCE INC | 2,018 | $376,760 | 0.2% | TRIM −2% |
| 30 | TXNTEXAS INSTRS INC | 1,812 | $351,832 | 0.2% | TRIM −6% |
| 31 | BRK.BBERKSHIRE HATHAWAY INC DEL | 682 | $326,814 | 0.2% | HOLD |
| 32 | APHAMPHENOL CORP | 2,165 | $273,488 | 0.1% | HOLD |
| 33 | INTUINTUIT | 604 | $260,962 | 0.1% | HOLD |
| 34 | VCSHVANGUARD SCOTTSDALE FDS | 3,256 | $258,069 | 0.1% | HOLD |
| 35 | DISDISNEY WALT CO | 2,356 | $227,041 | 0.1% | HOLD |
| 36 | WMTWALMART INC | 1,699 | $211,174 | 0.1% | TRIM −6% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 75K | 73K | 76K | 74K | 70K | 68K | $45M |
| QQQMINVESCO EXCH TRADED FD TR II | 115K | 107K | 112K | 108K | 105K | 107K | $26M |
| FNDFSCHWAB STRATEGIC TR | — | — | — | 176K | 375K | 412K | $20M |
| DIASPDR DOW JONES INDL AVERAGE | 67K | 64K | 65K | 64K | 53K | 39K | $18M |
| SCHDSCHWAB STRATEGIC TR | 484K | 465K | 501K | 459K | 359K | 355K | $11M |
| SPYSTATE STR SPDR S&P 500 ETF T | 15K | 14K | 14K | 14K | 13K | 13K | $8M |
| QQQINVESCO QQQ TR | 16K | 15K | 15K | 14K | 14K | 13K | $8M |
| DGRWWISDOMTREE TR | — | — | — | 34K | 77K | 88K | $8M |
| IJRISHARES TR | 50K | 49K | 54K | 59K | 60K | 62K | $8M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 102K | 105K | 115K | 149K | 196K | 231K | $7M |
| VOVANGUARD INDEX FDS | 22K | 21K | 22K | 22K | 21K | 21K | $6M |
| IEIISHARES TR | 55K | 55K | 50K | 54K | 55K | 44K | $5M |
| MRKMERCK & CO INC | 27K | 27K | 27K | 25K | 25K | 40K | $5M |
| VGTVANGUARD WORLD FD | 2K | 3K | 6K | 5K | 5K | 6K | $4M |
| VEAVANGUARD TAX-MANAGED FDS | — | — | — | — | — | 65K | $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.
