CIK 2001016
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 | 37.70% | 32 |
| Software & IT Services | 7.41% | 3 |
| Semiconductors & Semiconductor Equipment | 7.22% | 5 |
| Specialty Retail | 6.53% | 4 |
| Oil, Gas & Consumable Fuels | 4.89% | 8 |
| Technology Hardware & Equipment | 4.77% | 3 |
| Media & Entertainment | 4.01% | 2 |
| Pharmaceuticals & Biotechnology | 3.50% | 6 |
| Tobacco | 3.45% | 2 |
| Construction & Engineering | 3.30% | 3 |
| Software | 3.18% | 2 |
| Banks | 2.09% | 3 |
| Aerospace & Defense | 1.78% | 1 |
| Utilities | 1.71% | 2 |
| Food & Staples Retailing | 1.54% | 1 |
| Beverages | 1.51% | 2 |
| Commercial Services & Supplies | 1.41% | 1 |
| Health Care Providers & Services | 0.78% | 1 |
| Leisure Products | 0.77% | 1 |
| Machinery | 0.65% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.52% | 3 |
| Insurance | 0.43% | 1 |
| Automobiles & Components | 0.41% | 1 |
| Capital Markets | 0.20% | 2 |
| Diversified Telecommunication Services | 0.17% | 2 |
| Health Care Equipment & Supplies | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 4.78% |
| 2 | VTV | VANGUARD INDEX FDS | Unclassified | 4.71% |
| 3 | AAPL | Apple Inc. | Information Technology | 4.54% |
| 4 | VOO | VANGUARD INDEX FDS | Unclassified | 4.38% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 4.36% |
| 6 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 4.11% |
| 7 | SCHB | SCHWAB STRATEGIC TR | Unclassified | 3.92% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 3.84% |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 3.73% |
| 10 | VO | VANGUARD INDEX FDS | Unclassified | 3.68% |
62/93 names classified · sector 62.6% of weight · industry 62.3% · mkt cap 62.2%; 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: 62.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 61.3% of book weight (55/93 names) · unclassified 38.7%: SCHG, VTV, VOO, SCHD, SCHB, JPST, VO, QQQ, SDCI, JEPI +28 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 | 440,302 | $13M | 4.8% | HOLD |
| 2 | VTVVANGUARD INDEX FDS | 64,480 | $13M | 4.7% | TRIM −7% |
| 3 | AAPLAPPLE INC | 48,067 | $12M | 4.5% | TRIM −5% |
| 4 | VOOVANGUARD INDEX FDS | 19,669 | $12M | 4.4% | HOLD |
| 5 | GOOGLALPHABET INC | 40,676 | $12M | 4.4% | TRIM −9% |
| 6 | SCHDSCHWAB STRATEGIC TR | 359,406 | $11M | 4.1% | TRIM −7% |
| 7 | SCHBSCHWAB STRATEGIC TR | 418,685 | $11M | 3.9% | ADD 25% |
| 8 | NVDANVIDIA CORPORATION | 59,166 | $10M | 3.8% | TRIM −5% |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 197,726 | $10M | 3.7% | ADD 434% |
| 10 | VOVANGUARD INDEX FDS | 34,350 | $10M | 3.7% | HOLD |
| 11 | QQQINVESCO QQQ TR | 16,805 | $10M | 3.6% | TRIM −4% |
| 12 | AMZNAMAZON COM INC | 42,741 | $9M | 3.3% | TRIM −4% |
| 13 | FIXCOMFORT SYS USA INC | 6,035 | $8M | 3.1% | TRIM −4% |
| 14 | MSFTMICROSOFT CORP | 21,628 | $8M | 3.0% | ADD 2% |
| 15 | METAMETA PLATFORMS INC | 12,356 | $7M | 2.6% | ADD 3% |
| 16 | VRTVERTIV HOLDINGS CO | 26,300 | $7M | 2.5% | HOLD |
| 17 | CVXCHEVRON CORP NEW | 30,919 | $6M | 2.4% | ADD 2% |
| 18 | NFLXNETFLIX INC | 63,597 | $6M | 2.3% | ADD 10% |
| 19 | OXYOCCIDENTAL PETE CORP | 81,981 | $5M | 2.0% | ADD 12% |
| 20 | LMTLOCKHEED MARTIN CORP | 7,894 | $5M | 1.8% | ADD 3% |
| 21 | WBDWARNER BROS DISCOVERY INC | 169,365 | $5M | 1.7% | TRIM −22% |
| 22 | MOALTRIA GROUP INC | 70,377 | $5M | 1.7% | ADD 5% |
| 23 | PMPHILIP MORRIS INTL INC | 27,847 | $5M | 1.7% | ADD 4% |
| 24 | JPMJPMORGAN CHASE & CO | 15,396 | $5M | 1.7% | ADD 3% |
| 25 | AEEAMEREN CORP | 39,808 | $4M | 1.6% | ADD 4% |
| 26 | COSTCOSTCO WHSL CORP NEW | 4,383 | $4M | 1.6% | ADD 4% |
| 27 | ABBVABBVIE INC | 19,664 | $4M | 1.6% | ADD 6% |
| 28 | SFMSPROUTS FMRS MKT INC | 53,691 | $4M | 1.5% | ADD 32% |
| 29 | LLYELI LILLY & CO | 4,312 | $4M | 1.5% | TRIM −2% |
| 30 | MAMASTERCARD INCORPORATED | 7,596 | $4M | 1.4% | ADD 7% |
| 31 | ANAUTONATION INC | 19,292 | $4M | 1.4% | ADD 7% |
| 32 | TAPMOLSON COORS BEVERAGE CO | 87,279 | $4M | 1.4% | ADD 14% |
| 33 | ENSGENSIGN GROUP INC | 10,405 | $2M | 0.8% | NEW |
| 34 | YETIYETI HLDGS INC | 56,304 | $2M | 0.8% | ADD 2% |
| 35 | CATCATERPILLAR INC | 2,454 | $2M | 0.6% | HOLD |
| 36 | SDCIUSCF ETF TR | 59,898 | $2M | 0.6% | NEW |
| 37 | JEPIJPMorgan Equity Premium Income ETF | 26,518 | $2M | 0.6% | HOLD |
| 38 | ROOTROOT INC | 26,262 | $1M | 0.4% | ADD 19% |
| 39 | GOOGALPHABET INC | 3,900 | $1M | 0.4% | HOLD |
| 40 | TSLATESLA INC | 2,963 | $1M | 0.4% | TRIM −4% |
| 41 | SPYSTATE STR SPDR S&P 500 ETF T | 1,682 | $1M | 0.4% | TRIM −2% |
| 42 | AVGOBROADCOM INC | 3,481 | $1M | 0.4% | NEW |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,095 | $1M | 0.4% | NEW |
| 44 | GDOTGREEN DOT CORP | 77,314 | $867,463 | 0.3% | HOLD |
| 45 | IRTINDEPENDENCE RLTY TR INC | 57,881 | $861,847 | 0.3% | HOLD |
| 46 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,783 | $854,414 | 0.3% | HOLD |
| 47 | AVDVAMERICAN CENTY ETF TR | 7,725 | $771,419 | 0.3% | ADD 3% |
| 48 | GLDSPDR GOLD TR | 1,279 | $550,341 | 0.2% | ADD 5% |
| 49 | CRMSALESFORCE INC | 2,907 | $542,562 | 0.2% | NEW |
| 50 | VBVANGUARD INDEX FDS | 1,981 | $518,880 | 0.2% | ADD 66% |
| 51 | RSPGINVESCO EXCHANGE TRADED FD T | 4,623 | $506,080 | 0.2% | HOLD |
| 52 | WMTWALMART INC | 3,879 | $482,082 | 0.2% | HOLD |
| 53 | JNJJOHNSON & JOHNSON | 1,899 | $464,088 | 0.2% | ADD 9% |
| 54 | DVYISHARES TR | 3,016 | $456,653 | 0.2% | NEW |
| 55 | AVDEAMERICAN CENTY ETF TR | 5,096 | $432,345 | 0.2% | ADD 58% |
| 56 | SPYMSPDR SERIES TRUST | 5,600 | $428,624 | 0.2% | NEW |
| 57 | DXIVDIMENSIONAL ETF TR DIMENSIONAL INTL VECTOR EQUITY ETF | 6,207 | $419,211 | 0.2% | ADD 8% |
| 58 | VYMIVANGUARD WHITEHALL FDS | 4,430 | $417,483 | 0.2% | ADD 12% |
| 59 | ESGUISHARES TR | 2,871 | $406,017 | 0.2% | ADD 3% |
| 60 | AVEMAMERICAN CENTY ETF TR | 4,795 | $386,381 | 0.1% | NEW |
| 61 | XOMEXXON MOBIL CORP | 2,141 | $363,225 | 0.1% | ADD 11% |
| 62 | AVUVAMERICAN CENTY ETF TR | 3,199 | $353,394 | 0.1% | HOLD |
| 63 | AVIVAMERICAN CENTY ETF TR | 4,669 | $349,381 | 0.1% | HOLD |
| 64 | MUMICRON TECHNOLOGY INC | 1,022 | $345,289 | 0.1% | HOLD |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 1,397 | $338,678 | 0.1% | ADD 13% |
| 66 | OREALTY INCOME CORP | 5,492 | $335,999 | 0.1% | ADD 18% |
| 67 | SCHWSCHWAB CHARLES CORP | 3,502 | $329,088 | 0.1% | HOLD |
| 68 | QQQMINVESCO EXCH TRADED FD TR II | 1,281 | $304,421 | 0.1% | NEW |
| 69 | STRLSTERLING INFRASTRUCTURE INC | 741 | $301,787 | 0.1% | TRIM −5% |
| 70 | KOCOCA COLA CO | 3,846 | $292,463 | 0.1% | ADD 13% |
| 71 | TQQQPROSHARES TR | 6,944 | $289,426 | 0.1% | NEW |
| 72 | MRKMERCK & CO INC | 2,250 | $270,707 | 0.1% | ADD 10% |
| 73 | AVUSAMERICAN CENTY ETF TR | 2,428 | $269,945 | 0.1% | HOLD |
| 74 | COPCONOCOPHILLIPS | 1,978 | $261,153 | 0.1% | NEW |
| 75 | CSCOCISCO SYS INC | 3,328 | $258,181 | 0.1% | ADD 18% |
| 76 | IVVISHARES TR | 386 | $252,090 | 0.1% | HOLD |
| 77 | VZVERIZON COMMUNICATIONS INC | 4,821 | $242,024 | 0.1% | NEW |
| 78 | FLRFLUOR CORP NEW | 5,148 | $240,154 | 0.1% | TRIM −3% |
| 79 | VTIVANGUARD INDEX FDS | 745 | $239,003 | 0.1% | HOLD |
| 80 | DINOHF SINCLAIR CORP | 3,622 | $225,975 | 0.1% | NEW |
| 81 | TAT&T INC | 7,633 | $221,291 | 0.1% | TRIM −8% |
| 82 | DVNDEVON ENERGY CORP NEW | 4,364 | $219,596 | 0.1% | NEW |
| 83 | PFEPFIZER INC | 7,752 | $217,682 | 0.1% | NEW |
| 84 | XLUSELECT SECTOR SPDR TR | 4,727 | $216,922 | 0.1% | NEW |
| 85 | APAMARTISAN PARTNERS ASSET MGMT | 5,890 | $214,331 | 0.1% | NEW |
| 86 | KMIKINDER MORGAN INC DEL | 6,234 | $209,041 | 0.1% | NEW |
| 87 | CFRCULLEN FROST BANKERS INC | 1,519 | $208,277 | 0.1% | NEW |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 3,352 | $203,299 | 0.1% | NEW |
| 89 | DFAIDIMENSIONAL ETF TRUST | 5,217 | $203,254 | 0.1% | NEW |
| 90 | SMASMARTSTOP SELF STORAG REIT I | 6,630 | $200,756 | 0.1% | NEW |
| 91 | EOGEOG RES INC | 1,384 | $200,026 | 0.1% | NEW |
| 92 | TNDMTANDEM DIABETES CARE INC | 10,000 | $191,700 | 0.1% | HOLD |
| 93 | RIGTRANSOCEAN LTD | 19,370 | $128,423 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 371K | 324K | 436K | 437K | 433K | 440K | $13M |
| VTVVANGUARD INDEX FDS | 23K | 83K | 68K | 69K | 69K | 64K | $13M |
| AAPLAPPLE INC | 48K | 49K | 48K | 50K | 51K | 48K | $12M |
| VOOVANGUARD INDEX FDS | 21K | 19K | 20K | 19K | 20K | 20K | $12M |
| GOOGLALPHABET INC | 37K | 38K | 42K | 45K | 45K | 41K | $12M |
| SCHDSCHWAB STRATEGIC TR | 294K | 345K | 354K | 366K | 388K | 359K | $11M |
| SCHBSCHWAB STRATEGIC TR | 523K | 604K | 517K | 324K | 334K | 419K | $11M |
| NVDANVIDIA CORPORATION | 61K | 60K | 63K | 60K | 63K | 59K | $10M |
| JPSTJ P MORGAN EXCHANGE TRADED F | — | — | — | — | 37K | 198K | $10M |
| VOVANGUARD INDEX FDS | 33K | 34K | 35K | 35K | 34K | 34K | $10M |
| QQQINVESCO QQQ TR | 22K | 18K | 18K | 18K | 18K | 17K | $10M |
| AMZNAMAZON COM INC | 37K | 38K | 41K | 43K | 45K | 43K | $9M |
| FIXCOMFORT SYS USA INC | — | — | 6K | 6K | 6K | 6K | $8M |
| MSFTMICROSOFT CORP | 18K | 19K | 20K | 20K | 21K | 22K | $8M |
| METAMETA PLATFORMS INC | 10K | 10K | 11K | 11K | 12K | 12K | $7M |
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.
