CIK 1965773
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 | 95.56% | 50 |
| Automobiles & Components | 0.81% | 1 |
| Technology Hardware & Equipment | 0.73% | 1 |
| Software & IT Services | 0.55% | 3 |
| Specialty Retail | 0.48% | 4 |
| Semiconductors & Semiconductor Equipment | 0.40% | 1 |
| Banks | 0.31% | 3 |
| Pharmaceuticals & Biotechnology | 0.27% | 3 |
| Software | 0.21% | 2 |
| Utilities | 0.15% | 1 |
| Beverages | 0.13% | 2 |
| Media & Entertainment | 0.09% | 1 |
| Oil, Gas & Consumable Fuels | 0.08% | 1 |
| Food Products | 0.08% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.07% | 1 |
| Hotels, Restaurants & Leisure | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 14.61% |
| 2 | SCHM | SCHWAB STRATEGIC TR | Unclassified | 6.66% |
| 3 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 5.83% |
| 4 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 5.35% |
| 5 | SCHV | SCHWAB STRATEGIC TR | Unclassified | 4.46% |
| 6 | USHY | ISHARES TR | Unclassified | 3.66% |
| 7 | MUB | ISHARES TR | Unclassified | 3.44% |
| 8 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | Unclassified | 3.38% |
| 9 | VNQ | VANGUARD INDEX FDS | Unclassified | 3.16% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.13% |
27/76 names classified · sector 4.5% of weight · industry 4.4% · mkt cap 4.5%; 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: 4.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 4% of book weight classified — the grid is NOT representative of the whole book.
Classified: 4.3% of book weight (24/76 names) · unclassified 95.7%: SCHX, SCHM, SCHG, SCHF, SCHV, USHY, MUB, SCHO, VNQ, VWO +42 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 | 2,141,313 | $55M | 14.6% | ADD 8% |
| 2 | SCHMSCHWAB STRATEGIC TR | 807,726 | $25M | 6.7% | TRIM −9% |
| 3 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 752,372 | $22M | 5.8% | ADD 2% |
| 4 | SCHFSCHWAB STRATEGIC TR | 811,818 | $20M | 5.3% | TRIM −11% |
| 5 | SCHVSCHWAB STRATEGIC TR | 549,657 | $17M | 4.5% | TRIM −9% |
| 6 | USHYISHARES TR | 373,064 | $14M | 3.7% | TRIM −13% |
| 7 | MUBISHARES TR | 121,903 | $13M | 3.4% | TRIM −20% |
| 8 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 522,603 | $13M | 3.4% | TRIM −12% |
| 9 | VNQVANGUARD INDEX FDS | 133,902 | $12M | 3.2% | ADD 3% |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 217,180 | $12M | 3.1% | TRIM −9% |
| 11 | VCLTVANGUARD SCOTTSDALE FDS | 143,713 | $11M | 2.9% | TRIM −9% |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 16,234 | $11M | 2.8% | TRIM −25% |
| 13 | JAAAJANUS DETROIT STR TR | 200,651 | $10M | 2.7% | ADD 15% |
| 14 | SCHPSCHWAB STRATEGIC TR | 379,803 | $10M | 2.7% | ADD 186% |
| 15 | SPHYSPDR SERIES TRUST | 429,967 | $10M | 2.7% | ADD 34% |
| 16 | PDBCINVESCO ACTVELY MNGD ETC FD | 512,673 | $9M | 2.4% | TRIM −4% |
| 17 | JEPIJPMorgan Equity Premium Income ETF | 150,184 | $9M | 2.3% | TRIM −17% |
| 18 | SPABSPDR SERIES TRUST | 310,565 | $8M | 2.1% | TRIM −5% |
| 19 | SCHDSCHWAB STRATEGIC TR | 258,864 | $8M | 2.1% | TRIM −9% |
| 20 | TLTISHARES TR | 87,919 | $8M | 2.0% | TRIM −8% |
| 21 | QQQINEOS ETF TRUST | 153,434 | $8M | 2.0% | NEW |
| 22 | SUBISHARES TR | 66,914 | $7M | 1.9% | TRIM −21% |
| 23 | SCHZSCHWAB STRATEGIC TR | 290,058 | $7M | 1.8% | ADD 15% |
| 24 | AGGISHARES TR | 63,628 | $6M | 1.7% | TRIM −10% |
| 25 | SPYINEOS ETF TRUST | 118,594 | $6M | 1.6% | NEW |
| 26 | GPIXGOLDMAN SACHS ETF TR | 93,037 | $5M | 1.2% | TRIM −71% |
| 27 | IWMISHARES TR | 17,048 | $4M | 1.1% | TRIM −19% |
| 28 | GLDSPDR GOLD TR | 8,847 | $4M | 1.0% | TRIM −6% |
| 29 | TFISPDR SERIES TRUST | 67,845 | $3M | 0.8% | TRIM −23% |
| 30 | TSLATESLA INC | 8,201 | $3M | 0.8% | HOLD |
| 31 | VCSHVANGUARD SCOTTSDALE FDS | 37,341 | $3M | 0.8% | ADD 15% |
| 32 | AAPLAPPLE INC | 10,863 | $3M | 0.7% | TRIM −9% |
| 33 | SCHASCHWAB STRATEGIC TR | 94,042 | $3M | 0.7% | ADD 4% |
| 34 | PZAINVESCO EXCH TRADED FD TR II | 65,599 | $2M | 0.4% | TRIM −28% |
| 35 | NVDANVIDIA CORPORATION | 8,581 | $1M | 0.4% | TRIM −8% |
| 36 | GOOGLALPHABET INC | 3,864 | $1M | 0.3% | TRIM −12% |
| 37 | SCMBSCHWAB STRATEGIC TR | 38,390 | $978,190 | 0.3% | TRIM −4% |
| 38 | VOOVANGUARD INDEX FDS | 1,486 | $888,031 | 0.2% | TRIM −22% |
| 39 | SPEMSPDR INDEX SHS FDS | 17,620 | $826,664 | 0.2% | TRIM −11% |
| 40 | IGSBISHARES TR | 15,467 | $812,948 | 0.2% | TRIM −9% |
| 41 | VTIVANGUARD INDEX FDS | 2,338 | $750,105 | 0.2% | TRIM −71% |
| 42 | AMZNAMAZON COM INC | 3,559 | $741,232 | 0.2% | TRIM −24% |
| 43 | GOOGALPHABET INC | 2,522 | $723,461 | 0.2% | TRIM −8% |
| 44 | MSFTMICROSOFT CORP | 1,564 | $579,959 | 0.2% | TRIM −31% |
| 45 | PPLPPL CORP | 14,806 | $565,590 | 0.2% | HOLD |
| 46 | LLYELI LILLY & CO | 573 | $527,027 | 0.1% | TRIM −8% |
| 47 | JNJJOHNSON & JOHNSON | 1,863 | $455,551 | 0.1% | TRIM −13% |
| 48 | BNDVANGUARD BD INDEX FDS | 5,993 | $441,322 | 0.1% | TRIM −5% |
| 49 | MSTRSTRATEGY INC | 3,500 | $436,800 | 0.1% | HOLD |
| 50 | SGOLETFS GOLD TR | 9,670 | $431,473 | 0.1% | ADD 8% |
| 51 | COSTCOSTCO WHSL CORP NEW | 415 | $414,203 | 0.1% | TRIM −5% |
| 52 | ESGVVanguard ESG US Stock - ETF | 3,474 | $390,027 | 0.1% | HOLD |
| 53 | WMTWALMART INC | 3,135 | $389,617 | 0.1% | TRIM −8% |
| 54 | CCNECNB FINL CORP PA | 13,284 | $384,706 | 0.1% | HOLD |
| 55 | PNCPNC FINL SVCS GROUP INC | 1,708 | $355,600 | 0.1% | TRIM −3% |
| 56 | NFLXNETFLIX INC | 3,637 | $349,699 | 0.1% | HOLD |
| 57 | VOVANGUARD INDEX FDS | 1,165 | $334,692 | 0.1% | TRIM −18% |
| 58 | DFACDIMENSIONAL ETF TRUST | 8,344 | $324,308 | 0.1% | TRIM −71% |
| 59 | VOOGVANGUARD ADMIRAL FDS INC | 784 | $319,667 | 0.1% | HOLD |
| 60 | MPCMARATHON PETE CORP | 1,308 | $319,388 | 0.1% | HOLD |
| 61 | HSYHERSHEY CO | 1,518 | $315,693 | 0.1% | HOLD |
| 62 | KOCOCA COLA CO | 3,726 | $283,362 | 0.1% | TRIM −3% |
| 63 | SHYISHARES TR | 3,326 | $274,679 | 0.1% | TRIM −8% |
| 64 | DLRDIGITAL RLTY TR INC | 1,500 | $270,315 | 0.1% | HOLD |
| 65 | BSCSINVESCO EXCH TRD SLF IDX FD | 13,170 | $268,970 | 0.1% | NEW |
| 66 | EUSBISHARES TR | 6,027 | $262,176 | 0.1% | HOLD |
| 67 | DGROISHARES CORE DIVIDEND GROWTH ETF | 3,552 | $249,518 | 0.1% | TRIM −24% |
| 68 | HDHOME DEPOT INC | 740 | $243,555 | 0.1% | TRIM −18% |
| 69 | SPTLSPDR SERIES TRUST | 9,005 | $236,881 | 0.1% | TRIM −3% |
| 70 | MCDMCDONALDS CORP | 760 | $236,200 | 0.1% | HOLD |
| 71 | BRK.BBERKSHIRE HATHAWAY INC DEL | 484 | $231,933 | 0.1% | TRIM −34% |
| 72 | METAMETA PLATFORMS INC | 377 | $215,693 | 0.1% | TRIM −6% |
| 73 | ORCLORACLE CORP | 1,428 | $210,241 | 0.1% | TRIM −10% |
| 74 | PEPPEPSICO INC | 1,327 | $206,123 | 0.1% | NEW |
| 75 | VXUSVANGUARD STAR FDS | 2,635 | $203,185 | 0.1% | TRIM −20% |
| 76 | ALTALTIMMUNE INC | 13,641 | $42,014 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHXSCHWAB U.S. LARGE-CAP ETF | 1.7M | 1.7M | 1.8M | 1.9M | 2.0M | 2.1M | $55M |
| SCHMSCHWAB STRATEGIC TR | 777K | 821K | 844K | 850K | 890K | 808K | $25M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 427K | 463K | 517K | 719K | 735K | 752K | $22M |
| SCHFSCHWAB STRATEGIC TR | 939K | 869K | 882K | 898K | 911K | 812K | $20M |
| SCHVSCHWAB STRATEGIC TR | 179K | 207K | 275K | 591K | 606K | 550K | $17M |
| USHYISHARES TR | 216K | 220K | 324K | 390K | 429K | 373K | $14M |
| MUBISHARES TR | 88K | 115K | 117K | 138K | 151K | 122K | $13M |
| SCHOSCHWAB SHORT-TERM US TREASURY ETF | 485K | 488K | 515K | 552K | 594K | 523K | $13M |
| VNQVANGUARD INDEX FDS | — | — | 46K | 120K | 130K | 134K | $12M |
| VWOVANGUARD INTL EQUITY INDEX F | 189K | 196K | 237K | 238K | 240K | 217K | $12M |
| VCLTVANGUARD SCOTTSDALE FDS | 124K | 125K | 139K | 147K | 158K | 144K | $11M |
| SPYSTATE STR SPDR S&P 500 ETF T | 4K | 9K | 12K | 44K | 22K | 16K | $11M |
| JAAAJANUS DETROIT STR TR | — | 4K | 121K | 149K | 174K | 201K | $10M |
| SCHPSCHWAB STRATEGIC TR | — | — | — | — | 133K | 380K | $10M |
| SPHYSPDR SERIES TRUST | — | — | 14K | 247K | 320K | 430K | $10M |
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.
