CIK 2008540
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 | 99.61% | 23 |
| Technology Hardware & Equipment | 0.20% | 1 |
| Specialty Retail | 0.19% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHP | SCHWAB STRATEGIC TR | Unclassified | 21.36% |
| 2 | VTI | VANGUARD INDEX FDS | Unclassified | 13.21% |
| 3 | BND | VANGUARD BD INDEX FDS | Unclassified | 10.18% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | Unclassified | 8.48% |
| 5 | GSSC | GOLDMAN SACHS ETF TR | Unclassified | 6.94% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | Unclassified | 6.04% |
| 7 | DFSV | DIMENSIONAL ETF TRUST | Unclassified | 5.87% |
| 8 | DISV | DIMENSIONAL ETF TRUST | Unclassified | 5.07% |
| 9 | DFEV | DIMENSIONAL ETF TRUST | Unclassified | 5.06% |
| 10 | EUSA | ISHARES INC | Unclassified | 4.39% |
2/25 names classified · sector 0.4% of weight · industry 0.4% · mkt cap 0.4%; 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: 0.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.4% of book weight (2/25 names) · unclassified 99.6%: SCHP, VTI, BND, BNDX, GSSC, VGIT, DFSV, DISV, DFEV, EUSA +13 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 | SCHPSCHWAB STRATEGIC TR | 1,521,680 | $40M | 21.4% | ADD 6% |
| 2 | VTIVANGUARD INDEX FDS | 78,072 | $25M | 13.2% | TRIM −3% |
| 3 | BNDVANGUARD BD INDEX FDS | 262,008 | $19M | 10.2% | ADD 5% |
| 4 | BNDXVANGUARD CHARLOTTE FDS | 334,486 | $16M | 8.5% | TRIM −2% |
| 5 | GSSCGOLDMAN SACHS ETF TR | 176,620 | $13M | 6.9% | HOLD |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 192,290 | $11M | 6.0% | ADD 7% |
| 7 | DFSVDIMENSIONAL ETF TRUST | 317,350 | $11M | 5.9% | HOLD |
| 8 | DISVDIMENSIONAL ETF TRUST | 243,890 | $10M | 5.1% | HOLD |
| 9 | DFEVDIMENSIONAL ETF TRUST | 268,085 | $10M | 5.1% | HOLD |
| 10 | EUSAISHARES INC | 81,715 | $8M | 4.4% | ADD 6% |
| 11 | MTUMISHARES TR | 33,835 | $8M | 4.3% | ADD 3% |
| 12 | VXUSVANGUARD STAR FDS | 71,083 | $5M | 2.9% | TRIM −3% |
| 13 | ITOTISHARES TR | 18,355 | $3M | 1.4% | ADD 20% |
| 14 | VTEBVANGUARD MUN BD FDS | 35,160 | $2M | 0.9% | ADD 11% |
| 15 | IAGGISHARES TR | 34,210 | $2M | 0.9% | ADD 470% |
| 16 | FNDASCHWAB STRATEGIC TR | 39,545 | $1M | 0.7% | ADD 40% |
| 17 | AVUVAMERICAN CENTY ETF TR | 11,590 | $1M | 0.7% | ADD 8% |
| 18 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 5,800 | $650,238 | 0.3% | ADD 49% |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 2,620 | $502,830 | 0.3% | ADD 61% |
| 20 | AAPLAPPLE INC | 1,500 | $380,685 | 0.2% | TRIM −16% |
| 21 | HDHOME DEPOT INC | 1,102 | $362,437 | 0.2% | TRIM −18% |
| 22 | AVDVAMERICAN CENTY ETF TR | 3,510 | $350,509 | 0.2% | ADD 27% |
| 23 | IXUSISHARES TR | 3,880 | $336,163 | 0.2% | HOLD |
| 24 | AGGISHARES TR | 3,180 | $315,679 | 0.2% | ADD 6% |
| 25 | AVESAMERICAN CENTY ETF TR | 4,710 | $282,506 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHPSCHWAB STRATEGIC TR | 1.2M | 1.2M | 1.2M | 1.3M | 1.4M | 1.5M | $40M |
| VTIVANGUARD INDEX FDS | 94K | 96K | 85K | 82K | 81K | 78K | $25M |
| BNDVANGUARD BD INDEX FDS | 213K | 215K | 219K | 235K | 250K | 262K | $19M |
| BNDXVANGUARD CHARLOTTE FDS | 282K | 284K | 289K | 318K | 343K | 334K | $16M |
| GSSCGOLDMAN SACHS ETF TR | 160K | 175K | 171K | 173K | 177K | 177K | $13M |
| VGITVANGUARD SCOTTSDALE FDS | — | — | — | — | 180K | 192K | $11M |
| DFSVDIMENSIONAL ETF TRUST | 268K | 309K | 298K | 304K | 321K | 317K | $11M |
| DISVDIMENSIONAL ETF TRUST | 251K | 244K | 240K | 243K | 248K | 244K | $10M |
| DFEVDIMENSIONAL ETF TRUST | 248K | 254K | 254K | 260K | 266K | 268K | $10M |
| EUSAISHARES INC | 77K | 81K | 77K | 72K | 77K | 82K | $8M |
| MTUMISHARES TR | 36K | 36K | 34K | 32K | 33K | 34K | $8M |
| VXUSVANGUARD STAR FDS | 79K | 79K | 73K | 72K | 73K | 71K | $5M |
| ITOTISHARES TR | 6K | 6K | 15K | 15K | 15K | 18K | $3M |
| VTEBVANGUARD MUN BD FDS | 29K | 38K | 39K | 31K | 32K | 35K | $2M |
| IAGGISHARES TR | — | — | — | — | 6K | 34K | $2M |
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.
