CIK 1977465
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 | 96.49% | 81 |
| Technology Hardware & Equipment | 0.56% | 1 |
| Specialty Retail | 0.40% | 6 |
| Semiconductors & Semiconductor Equipment | 0.36% | 3 |
| Capital Markets | 0.30% | 2 |
| Health Care Equipment & Supplies | 0.28% | 5 |
| Software & IT Services | 0.26% | 3 |
| Banks | 0.21% | 4 |
| Automobiles & Components | 0.21% | 1 |
| Insurance | 0.17% | 2 |
| Software | 0.15% | 1 |
| Electrical Equipment & Components | 0.11% | 2 |
| Machinery | 0.10% | 1 |
| Health Care Providers & Services | 0.08% | 1 |
| Pharmaceuticals & Biotechnology | 0.07% | 2 |
| Oil, Gas & Consumable Fuels | 0.07% | 2 |
| Distributors | 0.07% | 2 |
| Utilities | 0.07% | 2 |
| Aerospace & Defense | 0.03% | 1 |
| Diversified Telecommunication Services | 0.02% | 1 |
| Marine | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 8.94% |
| 2 | DYNF | BLACKROCK ETF TRUST | Unclassified | 7.54% |
| 3 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 6.67% |
| 4 | IJH | ISHARES TR | Unclassified | 5.99% |
| 5 | IVV | ISHARES TR | Unclassified | 5.25% |
| 6 | JMTG | J P MORGAN EXCHANGE TRADED F | Unclassified | 4.14% |
| 7 | RECS | COLUMBIA ETF TR I | Unclassified | 3.74% |
| 8 | GOVT | ISHARES TR | Unclassified | 3.68% |
| 9 | SPEM | SPDR INDEX SHS FDS | Unclassified | 3.34% |
| 10 | VUG | VANGUARD INDEX FDS | Unclassified | 3.15% |
44/124 names classified · sector 3.5% of weight · industry 3.5% · mkt cap 3.5%; 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: 3.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 3% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.4% of book weight (39/124 names) · unclassified 96.6%: SCHG, DYNF, SCHF, IJH, IVV, JMTG, RECS, GOVT, SPEM, VUG +75 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 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 2,760,523 | $80M | 8.9% | TRIM −2% |
| 2 | DYNFBLACKROCK ETF TRUST | 1,166,954 | $68M | 7.5% | HOLD |
| 3 | SCHFSCHWAB STRATEGIC TR | 2,426,744 | $60M | 6.7% | TRIM −29% |
| 4 | IJHISHARES TR | 797,554 | $54M | 6.0% | ADD 53% |
| 5 | IVVISHARES TR | 72,335 | $47M | 5.3% | TRIM −3% |
| 6 | JMTGJ P MORGAN EXCHANGE TRADED F | 731,209 | $37M | 4.1% | ADD 36% |
| 7 | RECSCOLUMBIA ETF TR I | 862,284 | $34M | 3.7% | TRIM −36% |
| 8 | GOVTISHARES TR | 1,447,241 | $33M | 3.7% | ADD 21% |
| 9 | SPEMSPDR INDEX SHS FDS | 640,166 | $30M | 3.3% | TRIM −35% |
| 10 | VUGVANGUARD INDEX FDS | 64,812 | $28M | 3.1% | ADD 3% |
| 11 | CALFPACER FDS TR | 626,136 | $28M | 3.1% | ADD 81% |
| 12 | BNDVANGUARD BD INDEX FDS | 377,904 | $28M | 3.1% | ADD 30% |
| 13 | FNDXSCHWAB STRATEGIC TR | 819,334 | $23M | 2.5% | TRIM −58% |
| 14 | XLESELECT SECTOR SPDR TR | 311,658 | $19M | 2.1% | NEW |
| 15 | CGMSCAPITAL GRP FIXED INCM ETF T | 693,961 | $19M | 2.1% | ADD 4% |
| 16 | SCHXSCHWAB U.S. LARGE-CAP ETF | 733,431 | $19M | 2.1% | ADD 28% |
| 17 | HYDBISHARES TR | 357,576 | $17M | 1.8% | NEW |
| 18 | VWOBVANGUARD WHITEHALL FDS | 251,203 | $17M | 1.8% | ADD 41% |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 85,914 | $16M | 1.8% | NEW |
| 20 | XLPSELECT SECTOR SPDR TR | 200,243 | $16M | 1.8% | NEW |
| 21 | ICVTISHARES TR CONV BD ETF | 161,206 | $16M | 1.8% | ADD 36% |
| 22 | JMUBJPMORGAN MUNICIPAL ETF | 323,783 | $16M | 1.8% | ADD 21% |
| 23 | USMVISHARES TR | 132,339 | $12M | 1.4% | NEW |
| 24 | IGEBISHARES TR | 270,984 | $12M | 1.4% | ADD 46% |
| 25 | FLXRTCW ETF TRUST | 295,697 | $12M | 1.3% | ADD 6% |
| 26 | SIHYHARBOR ETF TRUST | 258,668 | $12M | 1.3% | ADD 63% |
| 27 | USTBVICTORY PORTFOLIOS II | 221,223 | $11M | 1.2% | ADD 6% |
| 28 | VTVVANGUARD INDEX FDS | 55,016 | $11M | 1.2% | TRIM −45% |
| 29 | PULSPGIM ETF TR | 147,219 | $7M | 0.8% | ADD 11% |
| 30 | AVUVAMERICAN CENTY ETF TR | 65,349 | $7M | 0.8% | ADD 27% |
| 31 | FLCCFEDERATED HERMES ETF TRUST | 199,548 | $6M | 0.7% | TRIM −51% |
| 32 | YLDPRINCIPAL EXCHANGE TRADED FD | 297,854 | $6M | 0.6% | ADD 6% |
| 33 | FLMIFRANKLIN TEMPLETON ETF TR | 215,524 | $5M | 0.6% | HOLD |
| 34 | IAGGISHARES TR | 103,537 | $5M | 0.6% | TRIM −69% |
| 35 | AAPLAPPLE INC | 19,692 | $5M | 0.6% | HOLD |
| 36 | AORISHARES TR | 61,347 | $4M | 0.4% | HOLD |
| 37 | EFAVISHARES TR | 39,718 | $4M | 0.4% | NEW |
| 38 | EWUISHARES TR | 78,104 | $4M | 0.4% | TRIM −4% |
| 39 | ACWXISHARES TR | 51,339 | $4M | 0.4% | NEW |
| 40 | IJKISHARES TR | 34,574 | $3M | 0.4% | NEW |
| 41 | CGHMCAPITAL GRP FIXED INCM ETF T | 132,852 | $3M | 0.4% | ADD 75% |
| 42 | SCHDSCHWAB STRATEGIC TR | 83,412 | $3M | 0.3% | TRIM −15% |
| 43 | NVDANVIDIA CORPORATION | 14,141 | $2M | 0.3% | ADD 5% |
| 44 | AMPAMERIPRISE FINL INC | 5,496 | $2M | 0.3% | HOLD |
| 45 | QQQINEOS ETF TRUST | 41,301 | $2M | 0.2% | ADD 26% |
| 46 | TSLATESLA INC | 5,059 | $2M | 0.2% | ADD 2% |
| 47 | SPYINEOS ETF TRUST | 38,009 | $2M | 0.2% | ADD 12% |
| 48 | ESGUISHARES TR | 13,149 | $2M | 0.2% | HOLD |
| 49 | IDVISHARES TR | 41,963 | $2M | 0.2% | ADD 53% |
| 50 | ITOTISHARES TR | 12,007 | $2M | 0.2% | TRIM −8% |
| 51 | AMZNAMAZON COM INC | 7,311 | $2M | 0.2% | ADD 5% |
| 52 | DDFJINNOVATOR ETFS TRUST | 79,982 | $2M | 0.2% | NEW |
| 53 | GOOGLALPHABET INC | 5,206 | $1M | 0.2% | ADD 4% |
| 54 | EVSMMORGAN STANLEY ETF TRUST | 28,783 | $1M | 0.2% | TRIM −2% |
| 55 | QDPLPACER FDS TR | 35,145 | $1M | 0.2% | ADD 17% |
| 56 | MSFTMICROSOFT CORP | 3,728 | $1M | 0.2% | ADD 20% |
| 57 | AOMISHARES TR | 26,110 | $1M | 0.1% | HOLD |
| 58 | AOKISHARES TR | 30,427 | $1M | 0.1% | TRIM −3% |
| 59 | AOAISHARES TR | 12,647 | $1M | 0.1% | HOLD |
| 60 | BSXBOSTON SCIENTIFIC CORP | 17,556 | $1M | 0.1% | HOLD |
| 61 | NULGNUSHARES ETF TR | 12,005 | $1M | 0.1% | ADD 13% |
| 62 | COWZPACER FDS TR | 15,959 | $998,411 | 0.1% | ADD 29% |
| 63 | SCHBSCHWAB STRATEGIC TR | 39,079 | $980,890 | 0.1% | HOLD |
| 64 | UNHUNITEDHEALTH GROUP INC | 3,416 | $924,456 | 0.1% | TRIM −2% |
| 65 | ESGDISHARES TR | 9,221 | $881,684 | 0.1% | ADD 17% |
| 66 | CATCATERPILLAR INC | 1,208 | $855,796 | 0.1% | HOLD |
| 67 | DEMWISDOMTREE TR | 16,128 | $801,379 | 0.1% | ADD 5% |
| 68 | VTIVANGUARD INDEX FDS | 2,497 | $801,062 | 0.1% | HOLD |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 3,633 | $781,343 | 0.1% | TRIM −8% |
| 70 | SNDASONIDA SENIOR LIVING INC | 21,613 | $697,019 | 0.1% | NEW |
| 71 | EAGGISHARES TR | 13,855 | $658,786 | 0.1% | ADD 151% |
| 72 | TGTTARGET CORP | 5,344 | $647,661 | 0.1% | HOLD |
| 73 | JPLDJ P MORGAN EXCHANGE TRADED F | 11,809 | $616,300 | 0.1% | ADD 18% |
| 74 | FASTFASTENAL CO | 13,035 | $604,803 | 0.1% | HOLD |
| 75 | BACBANK AMERICA CORP | 12,401 | $604,531 | 0.1% | ADD 116% |
| 76 | NULVNUSHARES ETF TR | 13,222 | $601,619 | 0.1% | TRIM −33% |
| 77 | WFCWELLS FARGO CO NEW | 7,424 | $591,063 | 0.1% | HOLD |
| 78 | MMM3M CO | 4,030 | $585,345 | 0.1% | TRIM −3% |
| 79 | PRUPRUDENTIAL FINL INC | 5,853 | $571,762 | 0.1% | ADD 23% |
| 80 | GEGE AEROSPACE | 1,915 | $543,413 | 0.1% | ADD 3% |
| 81 | AVGOBROADCOM INC | 1,714 | $530,494 | 0.1% | ADD 32% |
| 82 | AGGISHARES TR | 5,114 | $507,645 | 0.1% | TRIM −10% |
| 83 | QQQINVESCO QQQ TR | 845 | $487,507 | 0.1% | HOLD |
| 84 | ISRGINTUITIVE SURGICAL INC | 1,049 | $483,579 | 0.1% | HOLD |
| 85 | VONGVANGUARD SCOTTSDALE FDS | 4,378 | $480,268 | 0.1% | TRIM −4% |
| 86 | JPMJPMORGAN CHASE & CO | 1,590 | $467,861 | 0.1% | ADD 4% |
| 87 | IJRISHARES TR | 3,687 | $458,330 | 0.1% | TRIM −3% |
| 88 | DESWISDOMTREE TR | 12,337 | $443,409 | 0.0% | ADD 15% |
| 89 | METAMETA PLATFORMS INC | 772 | $441,804 | 0.0% | ADD 28% |
| 90 | GEVGE VERNOVA INC | 476 | $415,598 | 0.0% | ADD 3% |
| 91 | XOMEXXON MOBIL CORP | 2,391 | $405,637 | 0.0% | TRIM −8% |
| 92 | OBDCBLUE OWL CAPITAL CORPORATION | 36,475 | $403,416 | 0.0% | ADD 3% |
| 93 | SPYSTATE STR SPDR S&P 500 ETF T | 599 | $389,800 | 0.0% | TRIM −19% |
| 94 | MDTMEDTRONIC PLC | 4,402 | $381,433 | 0.0% | HOLD |
| 95 | ESGEISHARES INC | 8,184 | $372,129 | 0.0% | TRIM −17% |
| 96 | HWKNHAWKINS INC | 2,364 | $363,048 | 0.0% | HOLD |
| 97 | GOOGALPHABET INC | 1,254 | $359,604 | 0.0% | HOLD |
| 98 | LNGCheniere Energy, Inc | 1,258 | $357,064 | 0.0% | TRIM −3% |
| 99 | JNJJOHNSON & JOHNSON | 1,438 | $351,571 | 0.0% | ADD 5% |
| 100 | WMTWALMART INC | 2,674 | $332,311 | 0.0% | ADD 4% |
| 101 | VEAVANGUARD TAX-MANAGED FDS | 5,144 | $329,640 | 0.0% | HOLD |
| 102 | LLYELI LILLY & CO | 349 | $321,117 | 0.0% | ADD 7% |
| 103 | SPHYSPDR SERIES TRUST | 13,175 | $307,253 | 0.0% | ADD 8% |
| 104 | IXUSISHARES TR | 3,532 | $306,013 | 0.0% | NEW |
| 105 | MCKMCKESSON CORP | 328 | $283,849 | 0.0% | ADD 9% |
| 106 | MUBISHARES TR | 2,601 | $276,117 | 0.0% | TRIM −31% |
| 107 | PBDEPGIM ROCK ETF TR | 9,395 | $272,540 | 0.0% | HOLD |
| 108 | TJXTJX COS INC NEW | 1,682 | $268,624 | 0.0% | ADD 4% |
| 109 | XELXCEL ENERGY INC | 3,376 | $268,174 | 0.0% | HOLD |
| 110 | CVXCHEVRON CORP NEW | 1,234 | $255,248 | 0.0% | NEW |
| 111 | AXPAMERICAN EXPRESS CO | 808 | $244,341 | 0.0% | TRIM −2% |
| 112 | HONHONEYWELL INTL INC | 1,024 | $231,424 | 0.0% | NEW |
| 113 | BRK.BBERKSHIRE HATHAWAY INC DEL | 481 | $230,495 | 0.0% | ADD 5% |
| 114 | KKRKKR & CO INC | 2,447 | $226,320 | 0.0% | ADD 18% |
| 115 | NUSCNUSHARES ETF TR | 4,886 | $220,172 | 0.0% | TRIM −28% |
| 116 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 641 | $216,626 | 0.0% | NEW |
| 117 | HDHOME DEPOT INC | 647 | $212,708 | 0.0% | ADD 3% |
| 118 | VNQVANGUARD INDEX FDS | 2,382 | $211,288 | 0.0% | HOLD |
| 119 | TAT&T INC | 7,232 | $209,668 | 0.0% | NEW |
| 120 | VGTVANGUARD WORLD FD | 295 | $205,662 | 0.0% | HOLD |
| 121 | VYMVANGUARD WHITEHALL FDS | 1,384 | $204,923 | 0.0% | NEW |
| 122 | FTMHFranklin Municipal High Yield - ETF | 10,454 | $120,537 | 0.0% | TRIM −4% |
| 123 | NATNORDIC AMERICAN TANKERS LIMI | 10,981 | $64,348 | 0.0% | ADD 3% |
| 124 | COCHENVOY MEDICAL INC | 10,454 | $6,953 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | — | — | — | — | 2.8M | 2.8M | $80M |
| DYNFBLACKROCK ETF TRUST | — | — | — | — | 1.2M | 1.2M | $68M |
| SCHFSCHWAB STRATEGIC TR | 2.7M | 2.1M | 3.3M | 3.3M | 3.4M | 2.4M | $60M |
| IJHISHARES TR | 824K | 414K | 548K | 500K | 520K | 798K | $54M |
| IVVISHARES TR | 246K | 225K | 239K | 236K | 75K | 72K | $47M |
| JMTGJ P MORGAN EXCHANGE TRADED F | — | — | — | — | 538K | 731K | $37M |
| RECSCOLUMBIA ETF TR I | 1.2M | 1.6M | 1.1M | 715K | 1.3M | 862K | $34M |
| GOVTISHARES TR | 1.5M | 1.7M | 1.1M | 1.2M | 1.2M | 1.4M | $33M |
| SPEMSPDR INDEX SHS FDS | 992K | 636K | 984K | 1.0M | 985K | 640K | $30M |
| VUGVANGUARD INDEX FDS | 209K | 238K | 168K | 251K | 63K | 65K | $28M |
| CALFPACER FDS TR | 391K | 205K | 274K | 239K | 346K | 626K | $28M |
| BNDVANGUARD BD INDEX FDS | 532K | 391K | 246K | 261K | 291K | 378K | $28M |
| FNDXSCHWAB STRATEGIC TR | 2.3M | 1.6M | 3.5M | 1.9M | 2.0M | 819K | $23M |
| XLESELECT SECTOR SPDR TR | — | — | — | — | — | 312K | $19M |
| CGMSCAPITAL GRP FIXED INCM ETF T | — | 705K | 748K | 837K | 670K | 694K | $19M |
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.
