CIK 1976065
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 | 98.83% | 63 |
| Software | 0.33% | 2 |
| Banks | 0.16% | 2 |
| Road & Rail | 0.15% | 1 |
| Pharmaceuticals & Biotechnology | 0.13% | 2 |
| Hotels, Restaurants & Leisure | 0.11% | 1 |
| Insurance | 0.11% | 2 |
| Technology Hardware & Equipment | 0.07% | 1 |
| Commercial Services & Supplies | 0.06% | 1 |
| Specialty Retail | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | Unclassified | 10.00% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 9.97% |
| 3 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 9.53% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 9.46% |
| 5 | SCHA | SCHWAB STRATEGIC TR | Unclassified | 5.92% |
| 6 | SCHV | SCHWAB STRATEGIC TR | Unclassified | 4.56% |
| 7 | VB | VANGUARD INDEX FDS | Unclassified | 4.44% |
| 8 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 4.40% |
| 9 | SCHM | SCHWAB STRATEGIC TR | Unclassified | 4.30% |
| 10 | VUG | VANGUARD INDEX FDS | Unclassified | 4.24% |
13/76 names classified · sector 1.2% of weight · industry 1.2% · mkt cap 1.2%; 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: 1.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 1.2% of book weight (13/76 names) · unclassified 98.8%: VTV, VIG, SCHD, VEA, SCHA, SCHV, VB, SCHF, SCHM, VUG +53 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 | VTVVANGUARD INDEX FDS | 246,791 | $48M | 10.0% | ADD 3% |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 224,526 | $48M | 10.0% | HOLD |
| 3 | SCHDSCHWAB STRATEGIC TR | 1,505,055 | $46M | 9.5% | ADD 5% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 715,084 | $46M | 9.5% | ADD 5% |
| 5 | SCHASCHWAB STRATEGIC TR | 986,306 | $29M | 5.9% | HOLD |
| 6 | SCHVSCHWAB STRATEGIC TR | 724,813 | $22M | 4.6% | HOLD |
| 7 | VBVANGUARD INDEX FDS | 82,179 | $22M | 4.4% | ADD 4% |
| 8 | SCHFSCHWAB STRATEGIC TR | 860,982 | $21M | 4.4% | HOLD |
| 9 | SCHMSCHWAB STRATEGIC TR | 672,657 | $21M | 4.3% | HOLD |
| 10 | VUGVANGUARD INDEX FDS | 47,049 | $21M | 4.2% | TRIM −3% |
| 11 | IWDISHARES TR | 82,775 | $18M | 3.7% | HOLD |
| 12 | EFAISHARES TR | 139,167 | $14M | 2.8% | HOLD |
| 13 | VOVANGUARD INDEX FDS | 40,652 | $12M | 2.4% | HOLD |
| 14 | AIVLWISDOMTREE TR | 88,075 | $10M | 2.1% | HOLD |
| 15 | VBRVANGUARD INDEX FDS | 42,722 | $9M | 1.9% | ADD 7% |
| 16 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 282,089 | $8M | 1.7% | TRIM −4% |
| 17 | EMXCISHARES INC | 87,086 | $7M | 1.4% | ADD 8% |
| 18 | IWOISHARES TR | 21,468 | $7M | 1.4% | HOLD |
| 19 | EFVISHARES TR | 85,453 | $6M | 1.3% | ADD 7% |
| 20 | VSSVANGUARD INTL EQUITY INDEX F | 42,085 | $6M | 1.3% | ADD 12% |
| 21 | IWNISHARES TR | 25,703 | $5M | 1.0% | HOLD |
| 22 | IWFISHARES TR | 7,975 | $3M | 0.7% | HOLD |
| 23 | IWCISHARES TR | 20,998 | $3M | 0.7% | HOLD |
| 24 | SCHYSCHWAB STRATEGIC TR | 105,112 | $3M | 0.7% | ADD 4% |
| 25 | IWLIShares - Russell 200 Index ETF | 20,015 | $3M | 0.7% | TRIM −9% |
| 26 | SCZISHARES TR | 34,375 | $3M | 0.6% | HOLD |
| 27 | VBKVANGUARD INDEX FDS | 8,878 | $3M | 0.6% | HOLD |
| 28 | SCHCSCHWAB STRATEGIC TR | 56,143 | $3M | 0.5% | HOLD |
| 29 | SHYISHARES TR | 31,437 | $3M | 0.5% | HOLD |
| 30 | SCHBSCHWAB STRATEGIC TR | 99,349 | $2M | 0.5% | HOLD |
| 31 | IWSISHARES TR | 16,825 | $2M | 0.5% | HOLD |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 38,997 | $2M | 0.4% | ADD 8% |
| 33 | VDEVANGUARD WORLD FD | 11,732 | $2M | 0.4% | TRIM −4% |
| 34 | SCHESCHWAB STRATEGIC TR | 46,073 | $2M | 0.3% | HOLD |
| 35 | VOEVANGUARD INDEX FDS | 6,995 | $1M | 0.3% | ADD 33% |
| 36 | MSFTMICROSOFT CORP | 3,406 | $1M | 0.3% | TRIM −14% |
| 37 | IEFAISHARES TR | 13,754 | $1M | 0.3% | HOLD |
| 38 | FDMFIRST TR EXCHANGE-TRADED FD | 14,205 | $1M | 0.2% | TRIM −5% |
| 39 | HDVISHARES TR | 8,245 | $1M | 0.2% | HOLD |
| 40 | PRNINVESCO EXCHANGE TRADED FD T | 5,594 | $1M | 0.2% | HOLD |
| 41 | IVEISHARES TR | 5,000 | $1M | 0.2% | HOLD |
| 42 | SCHXSCHWAB U.S. LARGE-CAP ETF | 40,788 | $1M | 0.2% | HOLD |
| 43 | VEUVANGUARD INTL EQUITY INDEX F | 13,080 | $982,308 | 0.2% | TRIM −3% |
| 44 | AGGISHARES TR | 9,861 | $978,902 | 0.2% | TRIM −2% |
| 45 | IWMISHARES TR | 3,381 | $838,488 | 0.2% | HOLD |
| 46 | EFGISHARES TR | 7,160 | $797,410 | 0.2% | HOLD |
| 47 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.1% | HOLD |
| 48 | UPSUNITED PARCEL SERVICE INC | 7,230 | $711,288 | 0.1% | HOLD |
| 49 | IEIISHARES TR | 5,308 | $629,529 | 0.1% | HOLD |
| 50 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 25,773 | $625,511 | 0.1% | HOLD |
| 51 | IDVISHARES TR | 14,248 | $606,395 | 0.1% | HOLD |
| 52 | MCDMCDONALDS CORP | 1,775 | $551,653 | 0.1% | TRIM −9% |
| 53 | IYJISHARES TR | 3,600 | $531,144 | 0.1% | HOLD |
| 54 | JPMJPMORGAN CHASE & CO | 1,715 | $504,485 | 0.1% | HOLD |
| 55 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 7,989 | $467,677 | 0.1% | TRIM −81% |
| 56 | MRKMERCK & CO INC | 3,675 | $442,066 | 0.1% | TRIM −13% |
| 57 | DFICDIMENSIONAL ETF TRUST | 11,745 | $417,300 | 0.1% | HOLD |
| 58 | VYMVANGUARD WHITEHALL FDS | 2,810 | $416,161 | 0.1% | ADD 67% |
| 59 | SCHRSCHWAB STRATEGIC TR | 15,997 | $398,486 | 0.1% | TRIM −16% |
| 60 | ORCLORACLE CORP | 2,400 | $353,064 | 0.1% | HOLD |
| 61 | IVVISHARES TR | 533 | $348,161 | 0.1% | HOLD |
| 62 | TTTRANE TECHNOLOGIES PLC | 780 | $325,058 | 0.1% | HOLD |
| 63 | DGROISHARES CORE DIVIDEND GROWTH ETF | 4,516 | $316,933 | 0.1% | HOLD |
| 64 | VTIVANGUARD INDEX FDS | 977 | $313,432 | 0.1% | ADD 42% |
| 65 | EEMISHARES TR | 5,500 | $312,345 | 0.1% | HOLD |
| 66 | FLMIFRANKLIN TEMPLETON ETF TR | 12,450 | $308,636 | 0.1% | HOLD |
| 67 | DFIVDIMENSIONAL ETF TRUST | 5,842 | $308,341 | 0.1% | TRIM −10% |
| 68 | AONAON PLC | 920 | $296,958 | 0.1% | HOLD |
| 69 | WMWASTE MGMT INC DEL | 1,280 | $294,132 | 0.1% | HOLD |
| 70 | BNYBANK NEW YORK MELLON CORP | 2,365 | $280,560 | 0.1% | HOLD |
| 71 | DIHPDIMENSIONAL ETF TRUST | 8,544 | $275,288 | 0.1% | TRIM −11% |
| 72 | AVSCAMERICAN CENTY ETF TR | 3,883 | $241,911 | 0.0% | TRIM −10% |
| 73 | AFLAFLAC INC | 2,030 | $222,712 | 0.0% | HOLD |
| 74 | FASTFASTENAL CO | 4,598 | $213,348 | 0.0% | TRIM −33% |
| 75 | IJTISHARES TR | 1,432 | $207,225 | 0.0% | HOLD |
| 76 | JNJJOHNSON & JOHNSON | 825 | $201,663 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTVVANGUARD INDEX FDS | 198K | 204K | 216K | 230K | 240K | 247K | $48M |
| VIGVANGUARD SPECIALIZED FUNDS | 204K | 206K | 218K | 222K | 226K | 225K | $48M |
| SCHDSCHWAB STRATEGIC TR | 1.2M | 1.3M | 1.3M | 1.4M | 1.4M | 1.5M | $46M |
| VEAVANGUARD TAX-MANAGED FDS | 517K | 580K | 587K | 639K | 682K | 715K | $46M |
| SCHASCHWAB STRATEGIC TR | 867K | 906K | 963K | 976K | 980K | 986K | $29M |
| SCHVSCHWAB STRATEGIC TR | 691K | 671K | 723K | 733K | 729K | 725K | $22M |
| VBVANGUARD INDEX FDS | 56K | 61K | 62K | 69K | 79K | 82K | $22M |
| SCHFSCHWAB STRATEGIC TR | 673K | 727K | 823K | 853K | 854K | 861K | $21M |
| SCHMSCHWAB STRATEGIC TR | 671K | 622K | 677K | 673K | 680K | 673K | $21M |
| VUGVANGUARD INDEX FDS | 50K | 45K | 48K | 48K | 49K | 47K | $21M |
| IWDISHARES TR | 85K | 83K | 85K | 85K | 84K | 83K | $18M |
| EFAISHARES TR | 136K | 136K | 139K | 139K | 139K | 139K | $14M |
| VOVANGUARD INDEX FDS | 41K | 40K | 41K | 40K | 40K | 41K | $12M |
| AIVLWISDOMTREE TR | 82K | 82K | 89K | 89K | 89K | 88K | $10M |
| VBRVANGUARD INDEX FDS | 34K | 35K | 36K | 38K | 40K | 43K | $9M |
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.
