CIK 2008178
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 | 78.46% | 84 |
| Technology Hardware & Equipment | 18.04% | 1 |
| Semiconductors & Semiconductor Equipment | 1.89% | 2 |
| Specialty Retail | 0.67% | 2 |
| Pharmaceuticals & Biotechnology | 0.36% | 2 |
| Software | 0.21% | 1 |
| Software & IT Services | 0.16% | 1 |
| Oil, Gas & Consumable Fuels | 0.11% | 1 |
| Road & Rail | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 18.04% |
| 2 | IVV | ISHARES TR | Unclassified | 9.20% |
| 3 | IUSB | ISHARES TR | Unclassified | 7.47% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 4.74% |
| 5 | GOVT | ISHARES TR | Unclassified | 3.22% |
| 6 | IVE | ISHARES TR | Unclassified | 3.06% |
| 7 | DYNF | BLACKROCK ETF TRUST | Unclassified | 2.92% |
| 8 | IVW | ISHARES TR | Unclassified | 2.72% |
| 9 | EFV | ISHARES TR | Unclassified | 2.69% |
| 10 | MBB | ISHARES TR | Unclassified | 2.63% |
12/95 names classified · sector 21.9% of weight · industry 21.5% · mkt cap 21.9%; 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: 21.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 22% of book weight classified — the grid is NOT representative of the whole book.
Classified: 21.5% of book weight (11/95 names) · unclassified 78.5%: IVV, IUSB, SPY, GOVT, IVE, DYNF, IVW, EFV, MBB, IEMG +74 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 | AAPLAPPLE INC | 174,276 | $44M | 18.0% | HOLD |
| 2 | IVVISHARES TR | 34,527 | $23M | 9.2% | TRIM −5% |
| 3 | IUSBISHARES TR | 396,227 | $18M | 7.5% | HOLD |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 17,870 | $12M | 4.7% | ADD 32% |
| 5 | GOVTISHARES TR | 344,517 | $8M | 3.2% | ADD 117% |
| 6 | IVEISHARES TR | 35,491 | $7M | 3.1% | ADD 3% |
| 7 | DYNFBLACKROCK ETF TRUST | 123,021 | $7M | 2.9% | TRIM −9% |
| 8 | IVWISHARES TR | 58,882 | $7M | 2.7% | ADD 4% |
| 9 | EFVISHARES TR | 88,812 | $7M | 2.7% | TRIM −4% |
| 10 | MBBISHARES TR | 68,009 | $6M | 2.6% | TRIM −4% |
| 11 | IEMGISHARES INC | 82,962 | $6M | 2.4% | TRIM −4% |
| 12 | VTECVANGUARD CALIF TAX FREE FDS | 57,477 | $6M | 2.3% | ADD 29% |
| 13 | TLHISHARES TR | 55,502 | $6M | 2.3% | HOLD |
| 14 | BINCBLACKROCK ETF TRUST II | 102,023 | $5M | 2.2% | TRIM −16% |
| 15 | SCHFSCHWAB STRATEGIC TR | 189,107 | $5M | 1.9% | ADD 47% |
| 16 | QUALISHARES TR | 21,911 | $4M | 1.7% | TRIM −12% |
| 17 | AVGOBROADCOM INC | 13,077 | $4M | 1.7% | TRIM −4% |
| 18 | EFGISHARES TR | 33,781 | $4M | 1.5% | ADD 242% |
| 19 | IAGGISHARES TR | 66,483 | $3M | 1.4% | ADD 21% |
| 20 | VTEBVANGUARD MUN BD FDS | 63,402 | $3M | 1.3% | HOLD |
| 21 | THROBLACKROCK ETF TRUST | 78,093 | $3M | 1.2% | ADD 9% |
| 22 | BAIBLACKROCK ETF TRUST | 85,488 | $3M | 1.1% | ADD 13% |
| 23 | MTUMISHARES TR | 11,090 | $3M | 1.1% | ADD 13% |
| 24 | VBRVANGUARD INDEX FDS | 11,254 | $2M | 1.0% | ADD 32% |
| 25 | OEFISHARES TR | 7,470 | $2M | 1.0% | TRIM −62% |
| 26 | IGEBISHARES TR | 47,666 | $2M | 0.9% | TRIM −19% |
| 27 | BLCRBLACKROCK ETF TRUST | 48,631 | $2M | 0.8% | NEW |
| 28 | IDEFBLACKROCK ETF TRUST | 59,372 | $2M | 0.8% | NEW |
| 29 | HYDVANECK ETF TRUST | 35,823 | $2M | 0.7% | ADD 24% |
| 30 | IAUISHARES GOLD TR | 18,089 | $2M | 0.7% | TRIM −51% |
| 31 | IXUSISHARES TR | 18,131 | $2M | 0.6% | TRIM −44% |
| 32 | SCMBSCHWAB STRATEGIC TR | 57,291 | $1M | 0.6% | ADD 79% |
| 33 | ESGUISHARES TR | 9,784 | $1M | 0.6% | HOLD |
| 34 | SYSBISHARES TR | 15,000 | $1M | 0.5% | ADD 58% |
| 35 | SCHZSCHWAB STRATEGIC TR | 53,811 | $1M | 0.5% | HOLD |
| 36 | MUBISHARES TR | 11,594 | $1M | 0.5% | TRIM −8% |
| 37 | COSTCOSTCO WHSL CORP NEW | 1,077 | $1M | 0.4% | HOLD |
| 38 | IYWISHARES TR | 5,839 | $1M | 0.4% | TRIM −16% |
| 39 | CALIBLACKROCK ETF TRUST II | 20,687 | $1M | 0.4% | ADD 50% |
| 40 | IVLUISHARES TR | 25,729 | $1M | 0.4% | HOLD |
| 41 | ONEQFIDELITY COMWLTH TR | 11,666 | $990,560 | 0.4% | ADD 21% |
| 42 | IEVISHARES TR | 12,737 | $865,377 | 0.4% | HOLD |
| 43 | VUGVANGUARD INDEX FDS | 1,978 | $864,133 | 0.4% | HOLD |
| 44 | VTIVANGUARD INDEX FDS | 2,683 | $860,650 | 0.4% | HOLD |
| 45 | ILCVISHARES TR | 9,103 | $847,855 | 0.3% | HOLD |
| 46 | PWZINVESCO EXCH TRADED FD TR II | 35,309 | $842,826 | 0.3% | HOLD |
| 47 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,598 | $765,892 | 0.3% | HOLD |
| 48 | VOVANGUARD INDEX FDS | 2,488 | $714,504 | 0.3% | ADD 107% |
| 49 | FNDESCHWAB STRATEGIC TR | 17,731 | $678,388 | 0.3% | ADD 161% |
| 50 | LMUBISHARES TR | 13,473 | $672,707 | 0.3% | NEW |
| 51 | SHVISHARES TR | 6,006 | $663,030 | 0.3% | NEW |
| 52 | JNJJOHNSON & JOHNSON | 2,665 | $651,491 | 0.3% | HOLD |
| 53 | IWMISHARES TR | 2,507 | $621,736 | 0.3% | HOLD |
| 54 | NVDANVIDIA CORPORATION | 3,388 | $590,813 | 0.2% | TRIM −5% |
| 55 | TLTISHARES TR | 6,753 | $585,375 | 0.2% | TRIM −29% |
| 56 | AMZNAMAZON COM INC | 2,714 | $565,332 | 0.2% | HOLD |
| 57 | EFAISHARES TR | 5,659 | $549,641 | 0.2% | ADD 69% |
| 58 | MSFTMICROSOFT CORP | 1,422 | $526,349 | 0.2% | TRIM −7% |
| 59 | SUSLISHARES TR | 4,479 | $508,806 | 0.2% | HOLD |
| 60 | QQQINVESCO QQQ TR | 860 | $496,388 | 0.2% | HOLD |
| 61 | DFUSDIMENSIONAL ETF TRUST | 6,633 | $470,346 | 0.2% | HOLD |
| 62 | EUSBISHARES TR | 10,809 | $470,210 | 0.2% | TRIM −11% |
| 63 | ICVTISHARES TR CONV BD ETF | 4,534 | $461,504 | 0.2% | TRIM −37% |
| 64 | DIASPDR DOW JONES INDL AVERAGE | 971 | $449,954 | 0.2% | ADD 78% |
| 65 | EEMISHARES TR | 7,922 | $449,890 | 0.2% | HOLD |
| 66 | IEFAISHARES TR | 4,932 | $446,533 | 0.2% | HOLD |
| 67 | VTIPVANGUARD MALVERN FDS | 8,885 | $443,806 | 0.2% | HOLD |
| 68 | IJRISHARES TR | 3,568 | $443,588 | 0.2% | TRIM −16% |
| 69 | IWBISHARES TR | 1,182 | $421,463 | 0.2% | TRIM −10% |
| 70 | VOOVANGUARD INDEX FDS | 693 | $414,102 | 0.2% | HOLD |
| 71 | VLUEISHARES TR | 2,897 | $411,866 | 0.2% | ADD 11% |
| 72 | GOOGALPHABET INC | 1,373 | $393,859 | 0.2% | HOLD |
| 73 | XLKSELECT SECTOR SPDR TR | 2,863 | $380,467 | 0.2% | HOLD |
| 74 | DMAXISHARES TR | 14,254 | $378,740 | 0.2% | HOLD |
| 75 | ARTYISHARES TR | 8,104 | $377,079 | 0.2% | HOLD |
| 76 | IYFISHARES TR | 3,159 | $371,688 | 0.2% | NEW |
| 77 | EMXCISHARES INC | 4,600 | $361,830 | 0.1% | TRIM −30% |
| 78 | SDYSPDR SER TR | 2,351 | $343,122 | 0.1% | HOLD |
| 79 | BBUSJ P MORGAN EXCHANGE TRADED F | 2,897 | $339,446 | 0.1% | HOLD |
| 80 | FDVVFIDELITY COVINGTON TRUST | 5,752 | $317,740 | 0.1% | HOLD |
| 81 | VBVANGUARD INDEX FDS | 1,141 | $298,952 | 0.1% | HOLD |
| 82 | FDHYFIDELITY COVINGTON TRUST | 5,869 | $284,881 | 0.1% | HOLD |
| 83 | XOMEXXON MOBIL CORP | 1,547 | $262,547 | 0.1% | HOLD |
| 84 | IWRISHARES TR | 2,648 | $257,418 | 0.1% | TRIM −10% |
| 85 | GNMAISHARES TR | 5,606 | $248,522 | 0.1% | TRIM −4% |
| 86 | UNPUNION PAC CORP | 986 | $239,196 | 0.1% | HOLD |
| 87 | TDTFFLEXSHARES TR | 9,711 | $234,132 | 0.1% | HOLD |
| 88 | XLUSELECT SECTOR SPDR TR | 5,000 | $229,450 | 0.1% | HOLD |
| 89 | LLYELI LILLY & CO | 248 | $228,148 | 0.1% | HOLD |
| 90 | JBNDJ P MORGAN EXCHANGE TRADED F | 4,200 | $225,827 | 0.1% | NEW |
| 91 | VCSHVANGUARD SCOTTSDALE FDS | 2,802 | $222,137 | 0.1% | HOLD |
| 92 | HDVISHARES TR | 1,637 | $222,129 | 0.1% | TRIM −5% |
| 93 | GBFISHARES TR | 2,096 | $218,340 | 0.1% | TRIM −22% |
| 94 | BNDXVANGUARD CHARLOTTE FDS | 4,451 | $213,871 | 0.1% | TRIM −27% |
| 95 | NEARISHARES U S ETF TR | 4,047 | $205,729 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 177K | 177K | 178K | 177K | 174K | 174K | $44M |
| IVVISHARES TR | 44K | 41K | 38K | 38K | 36K | 35K | $23M |
| IUSBISHARES TR | 473K | 470K | 430K | 399K | 395K | 396K | $18M |
| SPYSTATE STR SPDR S&P 500 ETF T | 5K | 5K | 5K | 10K | 14K | 18K | $12M |
| GOVTISHARES TR | 116K | 117K | 158K | 159K | 159K | 345K | $8M |
| IVEISHARES TR | 17K | 22K | 24K | 26K | 34K | 35K | $7M |
| DYNFBLACKROCK ETF TRUST | 119K | 121K | 122K | 136K | 135K | 123K | $7M |
| IVWISHARES TR | 62K | 61K | 58K | 57K | 56K | 59K | $7M |
| EFVISHARES TR | 102K | 90K | 104K | 100K | 93K | 89K | $7M |
| MBBISHARES TR | 68K | 63K | 68K | 70K | 71K | 68K | $6M |
| IEMGISHARES INC | 24K | 37K | 57K | 73K | 86K | 83K | $6M |
| VTECVANGUARD CALIF TAX FREE FDS | — | — | — | 25K | 45K | 57K | $6M |
| TLHISHARES TR | 9K | 35K | 45K | 58K | 56K | 56K | $6M |
| BINCBLACKROCK ETF TRUST II | 67K | 70K | 90K | 103K | 121K | 102K | $5M |
| SCHFSCHWAB STRATEGIC TR | — | — | 12K | 85K | 128K | 189K | $5M |
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.
