CIK 1994332
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 | 93.02% | 41 |
| Semiconductors & Semiconductor Equipment | 1.23% | 3 |
| Technology Hardware & Equipment | 1.11% | 2 |
| Pharmaceuticals & Biotechnology | 0.80% | 5 |
| Software | 0.70% | 3 |
| Specialty Retail | 0.48% | 3 |
| Software & IT Services | 0.42% | 3 |
| Oil, Gas & Consumable Fuels | 0.41% | 1 |
| Banks | 0.35% | 2 |
| Capital Markets | 0.34% | 3 |
| Distributors | 0.17% | 1 |
| Tobacco | 0.16% | 1 |
| Automobiles & Components | 0.11% | 1 |
| Road & Rail | 0.11% | 1 |
| Metals & Mining | 0.09% | 1 |
| Media & Entertainment | 0.08% | 1 |
| Communications Equipment | 0.07% | 1 |
| Utilities | 0.07% | 1 |
| Beverages | 0.07% | 1 |
| Insurance | 0.07% | 1 |
| Diversified Telecommunication Services | 0.07% | 1 |
| Construction & Engineering | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 11.53% |
| 2 | MLPX | GLOBAL X FDS | Unclassified | 9.37% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 6.81% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 6.79% |
| 5 | BCI | ETFS TR | Unclassified | 6.74% |
| 6 | SCHV | SCHWAB STRATEGIC TR | Unclassified | 5.02% |
| 7 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 4.96% |
| 8 | VUG | VANGUARD INDEX FDS | Unclassified | 4.54% |
| 9 | VTV | VANGUARD INDEX FDS | Unclassified | 4.34% |
| 10 | VOE | VANGUARD INDEX FDS | Unclassified | 4.25% |
38/78 names classified · sector 7.3% of weight · industry 7.0% · mkt cap 7.3%; 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: 7.3% 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: 6.9% of book weight (36/78 names) · unclassified 93.1%: SCHF, MLPX, VEA, VWO, BCI, SCHV, SCHG, VUG, VTV, VOE +32 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 | SCHFSCHWAB STRATEGIC TR | 1,538,351 | $38M | 11.5% | HOLD |
| 2 | MLPXGLOBAL X FDS | 418,179 | $31M | 9.4% | HOLD |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 351,057 | $22M | 6.8% | ADD 2% |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 415,003 | $22M | 6.8% | ADD 3% |
| 5 | BCIETFS TR | 916,191 | $22M | 6.7% | ADD 16% |
| 6 | SCHVSCHWAB STRATEGIC TR | 543,690 | $17M | 5.0% | ADD 3% |
| 7 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 562,323 | $16M | 5.0% | ADD 3% |
| 8 | VUGVANGUARD INDEX FDS | 34,317 | $15M | 4.5% | HOLD |
| 9 | VTVVANGUARD INDEX FDS | 72,959 | $14M | 4.3% | HOLD |
| 10 | VOEVANGUARD INDEX FDS | 76,180 | $14M | 4.3% | ADD 3% |
| 11 | VBKVANGUARD INDEX FDS | 46,157 | $14M | 4.2% | HOLD |
| 12 | VBRVANGUARD INDEX FDS | 63,472 | $14M | 4.2% | HOLD |
| 13 | VOTVANGUARD INDEX FDS | 50,864 | $13M | 4.0% | ADD 3% |
| 14 | VNQIVANGUARD INTL EQUITY INDEX F | 227,400 | $10M | 3.1% | ADD 4% |
| 15 | FRELFIDELITY COVINGTON TRUST | 312,330 | $8M | 2.5% | ADD 5% |
| 16 | SCHESCHWAB STRATEGIC TR | 216,644 | $7M | 2.2% | HOLD |
| 17 | VNQVANGUARD INDEX FDS | 46,117 | $4M | 1.2% | HOLD |
| 18 | AMLPALPS ETF TR | 64,849 | $3M | 1.0% | HOLD |
| 19 | AAPLAPPLE INC | 13,388 | $3M | 1.0% | HOLD |
| 20 | NVDANVIDIA CORPORATION | 18,451 | $3M | 1.0% | HOLD |
| 21 | SLYVSPDR SERIES TRUST | 21,337 | $2M | 0.6% | HOLD |
| 22 | VSSVANGUARD INTL EQUITY INDEX F | 13,467 | $2M | 0.6% | ADD 6% |
| 23 | REETISHARES TR | 77,934 | $2M | 0.6% | ADD 12% |
| 24 | MDYVSPDR SERIES TRUST | 22,035 | $2M | 0.6% | TRIM −7% |
| 25 | IFGLISHARES TR | 75,560 | $2M | 0.5% | HOLD |
| 26 | MRKMERCK & CO INC | 13,775 | $2M | 0.5% | HOLD |
| 27 | MSFTMICROSOFT CORP | 4,474 | $2M | 0.5% | ADD 4% |
| 28 | SPYSTATE STR SPDR S&P 500 ETF T | 2,501 | $2M | 0.5% | TRIM −10% |
| 29 | XOMEXXON MOBIL CORP | 8,012 | $1M | 0.4% | ADD 10% |
| 30 | QQQINVESCO QQQ TR | 2,162 | $1M | 0.4% | HOLD |
| 31 | MDYGSPDR SERIES TRUST | 12,896 | $1M | 0.4% | HOLD |
| 32 | SLYGSPDR SERIES TRUST | 12,135 | $1M | 0.4% | HOLD |
| 33 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,173 | $1M | 0.3% | HOLD |
| 34 | AMZNAMAZON COM INC | 4,089 | $851,681 | 0.3% | ADD 3% |
| 35 | JPMJPMORGAN CHASE & CO | 2,753 | $809,697 | 0.2% | ADD 9% |
| 36 | GOOGLALPHABET INC | 2,101 | $604,198 | 0.2% | ADD 5% |
| 37 | VOOVANGUARD INDEX FDS | 1,002 | $598,788 | 0.2% | TRIM −10% |
| 38 | MSMORGAN STANLEY | 3,610 | $594,098 | 0.2% | TRIM −3% |
| 39 | MCKMCKESSON CORP | 655 | $566,811 | 0.2% | TRIM −3% |
| 40 | VTIVANGUARD INDEX FDS | 1,740 | $558,058 | 0.2% | HOLD |
| 41 | PMPHILIP MORRIS INTL INC | 3,236 | $535,025 | 0.2% | ADD 25% |
| 42 | HDHOME DEPOT INC | 1,500 | $493,484 | 0.1% | TRIM −3% |
| 43 | METAMETA PLATFORMS INC | 855 | $489,445 | 0.1% | ADD 4% |
| 44 | AVGOBROADCOM INC | 1,497 | $463,244 | 0.1% | HOLD |
| 45 | NOWSERVICENOW INC | 4,390 | $458,975 | 0.1% | HOLD |
| 46 | SDYSPDR SER TR | 3,138 | $457,890 | 0.1% | TRIM −45% |
| 47 | VGTVANGUARD WORLD FD | 638 | $445,145 | 0.1% | TRIM −25% |
| 48 | IVEISHARES TR | 1,932 | $407,942 | 0.1% | HOLD |
| 49 | MUMICRON TECHNOLOGY INC | 1,115 | $376,692 | 0.1% | TRIM −3% |
| 50 | EDCDIREXION SHS ETF TR | 6,698 | $374,957 | 0.1% | HOLD |
| 51 | TSLATESLA INC | 1,001 | $372,151 | 0.1% | TRIM −25% |
| 52 | UNPUNION PAC CORP | 1,527 | $370,481 | 0.1% | TRIM −23% |
| 53 | IEFAISHARES TR | 3,950 | $357,562 | 0.1% | HOLD |
| 54 | BACBANK AMERICA CORP | 7,135 | $347,831 | 0.1% | TRIM −4% |
| 55 | SCHCSCHWAB STRATEGIC TR | 7,055 | $329,758 | 0.1% | HOLD |
| 56 | LLYELI LILLY & CO | 322 | $296,517 | 0.1% | HOLD |
| 57 | GLWCORNING INC | 2,137 | $290,568 | 0.1% | TRIM −10% |
| 58 | OEFISHARES TR | 900 | $286,263 | 0.1% | HOLD |
| 59 | CSCOCISCO SYS INC | 3,650 | $283,204 | 0.1% | HOLD |
| 60 | XLKSELECT SECTOR SPDR TR | 2,122 | $282,059 | 0.1% | TRIM −13% |
| 61 | GOOGALPHABET INC | 972 | $278,828 | 0.1% | HOLD |
| 62 | GSGOLDMAN SACHS GROUP INC | 319 | $270,140 | 0.1% | TRIM −2% |
| 63 | NFLXNETFLIX INC | 2,726 | $262,105 | 0.1% | HOLD |
| 64 | JNJJOHNSON & JOHNSON | 1,044 | $255,081 | 0.1% | HOLD |
| 65 | GLDSPDR GOLD TR | 585 | $251,526 | 0.1% | TRIM −16% |
| 66 | WMTWALMART INC | 1,994 | $247,830 | 0.1% | TRIM −2% |
| 67 | ABALLIANCEBERNSTEIN HLDG L P | 6,503 | $243,472 | 0.1% | HOLD |
| 68 | CIENCIENA CORP | 616 | $239,150 | 0.1% | NEW |
| 69 | IYFISHARES TR | 2,000 | $235,320 | 0.1% | HOLD |
| 70 | EDCONSOLIDATED EDISON INC | 2,066 | $233,830 | 0.1% | HOLD |
| 71 | ABBVABBVIE INC | 1,066 | $231,852 | 0.1% | TRIM −7% |
| 72 | KOCOCA COLA CO | 3,013 | $229,139 | 0.1% | TRIM −9% |
| 73 | TRVTRAVELERS COMPANIES INC | 778 | $226,927 | 0.1% | HOLD |
| 74 | TAT&T INC | 7,518 | $217,947 | 0.1% | NEW |
| 75 | QQEWFirst Trust NASDAQ-100 Equal Wtd ETF | 1,700 | $215,855 | 0.1% | HOLD |
| 76 | ORCLORACLE CORP | 1,439 | $211,667 | 0.1% | TRIM −2% |
| 77 | DYDYCOM INDS INC | 622 | $210,746 | 0.1% | HOLD |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 3,313 | $200,931 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHFSCHWAB STRATEGIC TR | 1.3M | 1.4M | 1.4M | 1.5M | 1.5M | 1.5M | $38M |
| MLPXGLOBAL X FDS | 351K | 351K | 350K | 404K | 412K | 418K | $31M |
| VEAVANGUARD TAX-MANAGED FDS | 258K | 263K | 277K | 340K | 343K | 351K | $22M |
| VWOVANGUARD INTL EQUITY INDEX F | 327K | 351K | 345K | 397K | 402K | 415K | $22M |
| BCIETFS TR | 620K | 669K | 660K | 741K | 788K | 916K | $22M |
| SCHVSCHWAB STRATEGIC TR | 442K | 463K | 466K | 508K | 530K | 544K | $17M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 517K | 524K | 522K | 550K | 544K | 562K | $16M |
| VUGVANGUARD INDEX FDS | 29K | 28K | 29K | 36K | 35K | 34K | $15M |
| VTVVANGUARD INDEX FDS | 57K | 58K | 60K | 72K | 73K | 73K | $14M |
| VOEVANGUARD INDEX FDS | 60K | 63K | 63K | 72K | 74K | 76K | $14M |
| VBKVANGUARD INDEX FDS | 37K | 38K | 38K | 44K | 45K | 46K | $14M |
| VBRVANGUARD INDEX FDS | 51K | 53K | 53K | 60K | 63K | 63K | $14M |
| VOTVANGUARD INDEX FDS | 41K | 42K | 42K | 48K | 50K | 51K | $13M |
| VNQIVANGUARD INTL EQUITY INDEX F | 169K | 183K | 186K | 209K | 218K | 227K | $10M |
| FRELFIDELITY COVINGTON TRUST | 232K | 249K | 251K | 280K | 298K | 312K | $8M |
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.
