CIK 1967018
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% | 138 |
| Utilities | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPHQ | INVESCO EXCHANGE TRADED FD T | Unclassified | 9.59% |
| 2 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 7.19% |
| 3 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 6.25% |
| 4 | FDVV | FIDELITY COVINGTON TRUST | Unclassified | 4.35% |
| 5 | VUG | VANGUARD INDEX FDS | Unclassified | 4.32% |
| 6 | SCHB | SCHWAB STRATEGIC TR | Unclassified | 3.23% |
| 7 | FBND | FIDELITY TOTAL BOND ETF | Unclassified | 3.02% |
| 8 | AVDE | AMERICAN CENTY ETF TR | Unclassified | 2.90% |
| 9 | VYM | VANGUARD WHITEHALL FDS | Unclassified | 2.88% |
| 10 | VO | VANGUARD INDEX FDS | Unclassified | 2.74% |
1/139 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 (0/138 names) · unclassified 100.0%: SPHQ, SCHG, SCHX, FDVV, VUG, SCHB, FBND, AVDE, VYM, VO +128 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 | SPHQINVESCO EXCHANGE TRADED FD T | 528,118 | $40M | 9.6% | HOLD |
| 2 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1,022,063 | $30M | 7.2% | HOLD |
| 3 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,008,736 | $26M | 6.2% | HOLD |
| 4 | FDVVFIDELITY COVINGTON TRUST | 326,052 | $18M | 4.4% | HOLD |
| 5 | VUGVANGUARD INDEX FDS | 40,942 | $18M | 4.3% | HOLD |
| 6 | SCHBSCHWAB STRATEGIC TR | 533,182 | $13M | 3.2% | HOLD |
| 7 | FBNDFIDELITY TOTAL BOND ETF | 274,247 | $13M | 3.0% | HOLD |
| 8 | AVDEAMERICAN CENTY ETF TR | 141,509 | $12M | 2.9% | ADD 14% |
| 9 | VYMVANGUARD WHITEHALL FDS | 80,425 | $12M | 2.9% | ADD 7% |
| 10 | VOVANGUARD INDEX FDS | 39,499 | $11M | 2.7% | ADD 15% |
| 11 | JCPBJ P MORGAN EXCHANGE TRADED F | 238,478 | $11M | 2.7% | HOLD |
| 12 | IVVISHARES TR | 16,715 | $11M | 2.6% | ADD 4% |
| 13 | SUSBISHARES TR | 422,380 | $11M | 2.6% | HOLD |
| 14 | USFRWISDOMTREE TR | 207,782 | $10M | 2.5% | HOLD |
| 15 | SCHMSCHWAB STRATEGIC TR | 336,639 | $10M | 2.5% | HOLD |
| 16 | VCSHVANGUARD SCOTTSDALE FDS | 123,636 | $10M | 2.4% | ADD 3% |
| 17 | FNDXSCHWAB STRATEGIC TR | 346,925 | $10M | 2.3% | ADD 4% |
| 18 | EMNTPIMCO ETF TR | 97,116 | $10M | 2.3% | HOLD |
| 19 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 390,298 | $9M | 2.3% | ADD 6% |
| 20 | BIVVANGUARD BD INDEX FDS | 82,586 | $6M | 1.5% | ADD 3% |
| 21 | SCHFSCHWAB STRATEGIC TR | 256,111 | $6M | 1.5% | ADD 8% |
| 22 | FESMFIDELITY COVINGTON TRUST | 159,792 | $6M | 1.5% | ADD 6% |
| 23 | SCHDSCHWAB STRATEGIC TR | 195,375 | $6M | 1.4% | TRIM −7% |
| 24 | XLKSELECT SECTOR SPDR TR | 43,178 | $6M | 1.4% | TRIM −4% |
| 25 | CGDVCAPITAL GROUP DIVIDEND VALUE | 130,506 | $6M | 1.3% | ADD 12% |
| 26 | IWYISHARES TR | 21,348 | $5M | 1.3% | HOLD |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 27,437 | $5M | 1.3% | HOLD |
| 28 | VTIVANGUARD INDEX FDS | 14,939 | $5M | 1.2% | HOLD |
| 29 | USMVISHARES TR | 48,938 | $5M | 1.1% | HOLD |
| 30 | IGMISHARES TR | 36,273 | $4M | 1.0% | HOLD |
| 31 | JSCPJ P MORGAN EXCHANGE TRADED F | 90,443 | $4M | 1.0% | TRIM −6% |
| 32 | VTVVANGUARD INDEX FDS | 19,845 | $4M | 0.9% | HOLD |
| 33 | VRIGINVESCO ACTIVELY MANAGED EXC | 145,554 | $4M | 0.9% | HOLD |
| 34 | IQLTISHARES TR | 76,025 | $4M | 0.8% | TRIM −6% |
| 35 | SPLVINVESCO EXCH TRADED FD TR II | 46,402 | $3M | 0.8% | HOLD |
| 36 | SMMUPIMCO ETF TR | 65,834 | $3M | 0.8% | ADD 50% |
| 37 | SPYXSPDR SERIES TRUST | 61,469 | $3M | 0.8% | HOLD |
| 38 | JUSTGOLDMAN SACHS ETF TR | 27,504 | $3M | 0.6% | HOLD |
| 39 | XMHQINVESCO EXCHANGE TRADED FD T | 22,937 | $2M | 0.6% | TRIM −10% |
| 40 | SPGPInvesco S&P 500 GARP - ETF | 21,017 | $2M | 0.5% | TRIM −10% |
| 41 | VXUSVANGUARD STAR FDS | 27,879 | $2M | 0.5% | ADD 62% |
| 42 | FBCGFIDELITY COVINGTON TRUST | 40,586 | $2M | 0.5% | ADD 28% |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 28,179 | $2M | 0.4% | ADD 6% |
| 44 | SUSAISHARES TR | 13,147 | $2M | 0.4% | HOLD |
| 45 | OMFLInvesco Russell 1000 Dynamic Multi ETF | 26,645 | $2M | 0.4% | TRIM −4% |
| 46 | SCHASCHWAB STRATEGIC TR | 54,372 | $2M | 0.4% | HOLD |
| 47 | LGLVSPDR SERIES TRUST | 7,918 | $1M | 0.3% | TRIM −3% |
| 48 | IJRISHARES TR | 10,587 | $1M | 0.3% | TRIM −7% |
| 49 | IBBISHARES TR | 7,337 | $1M | 0.3% | ADD 2% |
| 50 | CGMUCAPITAL GRP FIXED INCM ETF T | 45,075 | $1M | 0.3% | ADD 129% |
| 51 | NULVNUSHARES ETF TR | 19,908 | $905,792 | 0.2% | ADD 64% |
| 52 | EFGISHARES TR | 8,114 | $903,657 | 0.2% | HOLD |
| 53 | FNDBSchwab Fundamental US Broad Market ETF | 30,527 | $830,328 | 0.2% | TRIM −7% |
| 54 | ESGVVanguard ESG US Stock - ETF | 7,239 | $812,708 | 0.2% | ADD 3% |
| 55 | AIQGLOBAL X FDS | 16,600 | $774,726 | 0.2% | ADD 17% |
| 56 | BLDXIMPAX FUNDS SERIES TRUST I | 28,370 | $727,563 | 0.2% | NEW |
| 57 | SCHVSCHWAB STRATEGIC TR | 21,904 | $668,072 | 0.2% | HOLD |
| 58 | XLFSELECT SECTOR SPDR TR | 13,388 | $660,966 | 0.2% | HOLD |
| 59 | VBVANGUARD INDEX FDS | 2,271 | $594,821 | 0.1% | HOLD |
| 60 | EUSBISHARES TR | 13,122 | $570,807 | 0.1% | HOLD |
| 61 | DSIISHARES TR | 4,694 | $568,866 | 0.1% | ADD 5% |
| 62 | JMUBJPMORGAN MUNICIPAL ETF | 10,898 | $544,792 | 0.1% | ADD 3% |
| 63 | HELOJPMorgan Hedged Equity Laddered Overly ETF | 8,412 | $537,611 | 0.1% | ADD 5% |
| 64 | ESGDISHARES TR | 5,400 | $516,309 | 0.1% | HOLD |
| 65 | CGMSCAPITAL GRP FIXED INCM ETF T | 18,069 | $492,026 | 0.1% | TRIM −4% |
| 66 | XLVSELECT SECTOR SPDR TR | 3,305 | $484,547 | 0.1% | ADD 229% |
| 67 | VOTVANGUARD INDEX FDS | 1,828 | $470,436 | 0.1% | HOLD |
| 68 | ILCGISHARES TR | 4,825 | $460,691 | 0.1% | TRIM −9% |
| 69 | LRGELEGG MASON ETF INVT | 5,907 | $444,207 | 0.1% | HOLD |
| 70 | ESGGFLEXSHARES TR | 1,935 | $386,797 | 0.1% | TRIM −6% |
| 71 | MEARISHARES U S ETF TR | 7,382 | $371,610 | 0.1% | ADD 2% |
| 72 | ESGUISHARES TR | 2,596 | $367,089 | 0.1% | HOLD |
| 73 | VXFVANGUARD INDEX FDS | 1,758 | $361,797 | 0.1% | HOLD |
| 74 | XNTKSPDR SERIES TRUST | 1,350 | $344,628 | 0.1% | HOLD |
| 75 | BSVVANGUARD BD INDEX FDS | 4,116 | $322,745 | 0.1% | ADD 14% |
| 76 | USXFISHARES TR | 5,743 | $317,014 | 0.1% | HOLD |
| 77 | EFVISHARES TR | 4,247 | $315,765 | 0.1% | HOLD |
| 78 | VBRVANGUARD INDEX FDS | 1,366 | $296,764 | 0.1% | HOLD |
| 79 | VIGVANGUARD SPECIALIZED FUNDS | 1,252 | $269,256 | 0.1% | HOLD |
| 80 | ESGFLEXSHARES TR | 1,763 | $267,518 | 0.1% | HOLD |
| 81 | FNDFSCHWAB STRATEGIC TR | 5,253 | $257,030 | 0.1% | TRIM −3% |
| 82 | RAFEPIMCO EQUITY SER | 5,956 | $247,840 | 0.1% | HOLD |
| 83 | SCHRSCHWAB STRATEGIC TR | 9,522 | $237,194 | 0.1% | ADD 119% |
| 84 | VSGXVANGUARD WORLD FD | 3,224 | $231,251 | 0.1% | TRIM −2% |
| 85 | HYXFISHARES TR | 4,775 | $221,139 | 0.1% | TRIM −4% |
| 86 | DWXSPDR INDEX SHS FDS | 4,805 | $219,118 | 0.1% | ADD 104% |
| 87 | GRWTCW ETF TRUST | 7,051 | $193,946 | 0.0% | HOLD |
| 88 | QUALISHARES TR | 1,000 | $191,810 | 0.0% | HOLD |
| 89 | PRFINVESCO EXCHANGE TRADED FD T | 4,000 | $190,120 | 0.0% | HOLD |
| 90 | VCEBVANGUARD WORLD FD | 2,830 | $177,809 | 0.0% | TRIM −5% |
| 91 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 3,380 | $176,403 | 0.0% | HOLD |
| 92 | DMXFISHARES TR | 2,335 | $176,143 | 0.0% | HOLD |
| 93 | IWPISHARES TR | 1,321 | $169,247 | 0.0% | HOLD |
| 94 | IWOISHARES TR | 457 | $143,504 | 0.0% | HOLD |
| 95 | NULGNUSHARES ETF TR | 1,495 | $135,956 | 0.0% | HOLD |
| 96 | IWFISHARES TR | 311 | $132,577 | 0.0% | HOLD |
| 97 | EFIVSPDR SERIES TRUST | 2,025 | $127,724 | 0.0% | ADD 99% |
| 98 | IVWISHARES TR | 1,076 | $121,707 | 0.0% | HOLD |
| 99 | VBKVANGUARD INDEX FDS | 388 | $117,273 | 0.0% | HOLD |
| 100 | SPYSTATE STR SPDR S&P 500 ETF T | 173 | $112,509 | 0.0% | HOLD |
| 101 | IDUISHARES TR | 940 | $109,144 | 0.0% | HOLD |
| 102 | IWBISHARES TR | 300 | $106,968 | 0.0% | HOLD |
| 103 | DIHPDIMENSIONAL ETF TRUST | 3,257 | $104,941 | 0.0% | HOLD |
| 104 | XJRISHARES TR | 2,170 | $94,477 | 0.0% | HOLD |
| 105 | IWMISHARES TR | 360 | $89,280 | 0.0% | HOLD |
| 106 | IJJISHARES TR | 669 | $88,596 | 0.0% | HOLD |
| 107 | SUSCISHARES TR | 3,000 | $69,414 | 0.0% | HOLD |
| 108 | IMFLINVESCO EXCH TRD SLF IDX FD | 2,072 | $65,559 | 0.0% | HOLD |
| 109 | NUSCNUSHARES ETF TR | 1,431 | $64,481 | 0.0% | HOLD |
| 110 | IJKISHARES TR | 608 | $61,209 | 0.0% | HOLD |
| 111 | PRFZINVESCO EXCHANGE TRADED FD T | 1,313 | $60,211 | 0.0% | HOLD |
| 112 | IWRISHARES TR | 562 | $54,644 | 0.0% | HOLD |
| 113 | MGCVanguard Mega Cap ETF | 176 | $41,598 | 0.0% | HOLD |
| 114 | NUSHARES ETF TR | 1,166 | $38,989 | 0.0% | NEW |
| 115 | AVSDAMERICAN CENTY ETF TR | 518 | $38,183 | 0.0% | NEW |
| 116 | AORISHARES TR | 555 | $35,715 | 0.0% | HOLD |
| 117 | PPAINVESCO EXCHANGE TRADED FD T | 214 | $35,448 | 0.0% | HOLD |
| 118 | XARSPDR SERIES TRUST | 136 | $34,542 | 0.0% | HOLD |
| 119 | FEOERBB FUND TRUST | 620 | $31,286 | 0.0% | NEW |
| 120 | LCTUBLACKROCK ETF TRUST | 333 | $23,356 | 0.0% | HOLD |
| 121 | VOOVANGUARD INDEX FDS | 34 | $20,317 | 0.0% | TRIM −8% |
| 122 | LCTDBLACKROCK ETF TRUST | 276 | $15,268 | 0.0% | TRIM −8% |
| 123 | IWNISHARES TR | 76 | $14,352 | 0.0% | HOLD |
| 124 | SCHESCHWAB STRATEGIC TR | 423 | $13,938 | 0.0% | HOLD |
| 125 | GLDSPDR GOLD TR | 32 | $13,770 | 0.0% | HOLD |
| 126 | ESMLISHARES TR | 291 | $13,670 | 0.0% | NEW |
| 127 | IWDISHARES TR | 60 | $12,821 | 0.0% | HOLD |
| 128 | GRNYTidal TR Fundstrat Granny Shots US LC ETF | 425 | $10,145 | 0.0% | NEW |
| 129 | IVESDan IVES Wedbush AI Revolution ETF | 335 | $9,504 | 0.0% | NEW |
| 130 | ETENERGY TRANSFER L P | 400 | $7,720 | 0.0% | NEW |
| 131 | HYDBISHARES TR | 140 | $6,513 | 0.0% | HOLD |
| 132 | XJHISHARES TR | 120 | $5,445 | 0.0% | HOLD |
| 133 | AOAISHARES TR | 57 | $5,062 | 0.0% | ADD 14% |
| 134 | IZRLARK ETF TR | 186 | $5,008 | 0.0% | HOLD |
| 135 | EUADSPINNAKER ETF SERIES | 118 | $4,827 | 0.0% | HOLD |
| 136 | GDXVANECK ETF TRUST GOLD MINERS ETF | 49 | $4,497 | 0.0% | NEW |
| 137 | IBITISHARES BITCOIN TRUST ETF | 103 | $3,958 | 0.0% | TRIM −46% |
| 138 | CAMBRIA ETF TR | 620 | $3,169 | 0.0% | HOLD |
| 139 | RSPEINVESCO EXCH TRADED FD TR II | 87 | $2,561 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPHQINVESCO EXCHANGE TRADED FD T | 561K | 545K | 533K | 528K | 526K | 528K | $40M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1.2M | 1.1M | 1.0M | 1.0M | 1.0M | 1.0M | $30M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | 1.1M | 1.1M | 1.0M | 1.0M | 1.0M | 1.0M | $26M |
| FDVVFIDELITY COVINGTON TRUST | 292K | 310K | 319K | 324K | 320K | 326K | $18M |
| VUGVANGUARD INDEX FDS | 48K | 45K | 42K | 42K | 41K | 41K | $18M |
| SCHBSCHWAB STRATEGIC TR | 597K | 585K | 570K | 564K | 541K | 533K | $13M |
| FBNDFIDELITY TOTAL BOND ETF | 226K | 239K | 242K | 263K | 276K | 274K | $13M |
| AVDEAMERICAN CENTY ETF TR | 74K | 92K | 98K | 116K | 125K | 142K | $12M |
| VYMVANGUARD WHITEHALL FDS | 72K | 81K | 77K | 76K | 75K | 80K | $12M |
| VOVANGUARD INDEX FDS | 4K | 34K | 34K | 34K | 34K | 39K | $11M |
| JCPBJ P MORGAN EXCHANGE TRADED F | 228K | 230K | 224K | 232K | 238K | 238K | $11M |
| IVVISHARES TR | 19K | 20K | 15K | 15K | 16K | 17K | $11M |
| SUSBISHARES TR | 314K | 329K | 357K | 383K | 417K | 422K | $11M |
| USFRWISDOMTREE TR | 121K | 155K | 188K | 195K | 208K | 208K | $10M |
| SCHMSCHWAB STRATEGIC TR | 400K | 375K | 342K | 340K | 337K | 337K | $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.
