CIK 2008554
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 | 82.94% | 55 |
| Pharmaceuticals & Biotechnology | 7.01% | 3 |
| Technology Hardware & Equipment | 2.01% | 3 |
| Software & IT Services | 1.15% | 3 |
| Aerospace & Defense | 1.00% | 1 |
| Specialty Retail | 0.96% | 2 |
| Software | 0.82% | 1 |
| Insurance | 0.65% | 2 |
| Chemicals | 0.58% | 2 |
| Banks | 0.45% | 1 |
| Beverages | 0.37% | 1 |
| Utilities | 0.37% | 1 |
| Capital Markets | 0.35% | 2 |
| Semiconductors & Semiconductor Equipment | 0.30% | 1 |
| Machinery | 0.24% | 1 |
| Electrical Equipment & Components | 0.19% | 1 |
| Diversified Telecommunication Services | 0.16% | 1 |
| Hotels, Restaurants & Leisure | 0.16% | 1 |
| Food Products | 0.16% | 1 |
| Oil, Gas & Consumable Fuels | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | Unclassified | 18.35% |
| 2 | CGMU | CAPITAL GRP FIXED INCM ETF T | Unclassified | 6.42% |
| 3 | JNJ | JOHNSON & JOHNSON | Health Care | 6.00% |
| 4 | PVAL | Putnam Focased Large Cap Value ETF | Unclassified | 5.93% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 5.43% |
| 6 | NBSD | NEUBERGER BERMAN ETF TRUST | Unclassified | 3.80% |
| 7 | DUHP | DIMENSIONAL ETF TRUST | Unclassified | 3.76% |
| 8 | DFAU | DIMENSIONAL ETF TRUST | Unclassified | 3.25% |
| 9 | FLMI | FRANKLIN TEMPLETON ETF TR | Unclassified | 2.61% |
| 10 | JMST | J P MORGAN EXCHANGE TRADED F | Unclassified | 2.38% |
30/84 names classified · sector 17.6% of weight · industry 17.1% · mkt cap 17.6%; 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: 17.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 17% of book weight classified — the grid is NOT representative of the whole book.
Classified: 17.1% of book weight (29/84 names) · unclassified 82.9%: SCHB, CGMU, PVAL, DFIC, NBSD, DUHP, DFAU, FLMI, JMST, DFAI +45 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 | SCHBSCHWAB STRATEGIC TR | 1,080,467 | $27M | 18.3% | HOLD |
| 2 | CGMUCAPITAL GRP FIXED INCM ETF T | 349,684 | $9M | 6.4% | ADD 5% |
| 3 | JNJJOHNSON & JOHNSON | 36,290 | $9M | 6.0% | HOLD |
| 4 | PVALPutnam Focased Large Cap Value ETF | 188,877 | $9M | 5.9% | ADD 252% |
| 5 | DFICDIMENSIONAL ETF TRUST | 225,822 | $8M | 5.4% | ADD 134% |
| 6 | NBSDNEUBERGER BERMAN ETF TRUST | 110,652 | $6M | 3.8% | ADD 11% |
| 7 | DUHPDIMENSIONAL ETF TRUST | 151,159 | $6M | 3.8% | ADD 24% |
| 8 | DFAUDIMENSIONAL ETF TRUST | 106,337 | $5M | 3.2% | ADD 10% |
| 9 | FLMIFRANKLIN TEMPLETON ETF TR | 155,847 | $4M | 2.6% | ADD 10% |
| 10 | JMSTJ P MORGAN EXCHANGE TRADED F | 68,869 | $4M | 2.4% | TRIM −8% |
| 11 | DFAIDIMENSIONAL ETF TRUST | 88,839 | $3M | 2.3% | TRIM −38% |
| 12 | IWFISHARES TR | 8,108 | $3M | 2.3% | HOLD |
| 13 | QUALISHARES TR | 16,906 | $3M | 2.2% | HOLD |
| 14 | IUSVISHARES TR | 28,340 | $3M | 2.0% | TRIM −65% |
| 15 | VOOVANGUARD INDEX FDS | 4,791 | $3M | 1.9% | TRIM −9% |
| 16 | AAPLAPPLE INC | 9,466 | $2M | 1.6% | TRIM −14% |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 10,001 | $2M | 1.5% | HOLD |
| 18 | OEFISHARES TR | 6,479 | $2M | 1.4% | HOLD |
| 19 | ITOTISHARES TR | 13,764 | $2M | 1.3% | HOLD |
| 20 | SPYSTATE STR SPDR S&P 500 ETF T | 2,594 | $2M | 1.1% | HOLD |
| 21 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 53,024 | $2M | 1.0% | TRIM −21% |
| 22 | VUGVANGUARD INDEX FDS | 3,493 | $2M | 1.0% | TRIM −12% |
| 23 | IUSGISHARES TR | 9,542 | $1M | 1.0% | HOLD |
| 24 | RTXRTX CORPORATION | 7,639 | $1M | 1.0% | HOLD |
| 25 | MSFTMICROSOFT CORP | 3,259 | $1M | 0.8% | HOLD |
| 26 | AMZNAMAZON COM INC | 5,509 | $1M | 0.8% | HOLD |
| 27 | IQLTISHARES TR | 24,029 | $1M | 0.8% | TRIM −33% |
| 28 | IVWISHARES TR | 9,736 | $1M | 0.7% | HOLD |
| 29 | LLYELI LILLY & CO | 1,127 | $1M | 0.7% | HOLD |
| 30 | SCHXSCHWAB U.S. LARGE-CAP ETF | 39,698 | $1M | 0.7% | HOLD |
| 31 | AIVLWISDOMTREE TR | 7,623 | $882,020 | 0.6% | HOLD |
| 32 | GOOGLALPHABET INC | 2,914 | $837,950 | 0.6% | HOLD |
| 33 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,684 | $806,973 | 0.5% | HOLD |
| 34 | DFUSDIMENSIONAL ETF TRUST | 11,255 | $798,092 | 0.5% | ADD 288% |
| 35 | SCHVSCHWAB STRATEGIC TR | 25,450 | $776,225 | 0.5% | HOLD |
| 36 | USFRWISDOMTREE TR | 14,409 | $725,349 | 0.5% | HOLD |
| 37 | PGPROCTER AND GAMBLE CO | 4,684 | $676,589 | 0.5% | HOLD |
| 38 | JPMJPMORGAN CHASE & CO | 2,278 | $670,096 | 0.5% | HOLD |
| 39 | IWDISHARES TR | 3,105 | $663,445 | 0.4% | HOLD |
| 40 | IBDUISHARES TR | 26,940 | $626,633 | 0.4% | HOLD |
| 41 | GNWGENWORTH FINL INC | 76,782 | $623,470 | 0.4% | HOLD |
| 42 | GOOGALPHABET INC | 2,070 | $593,800 | 0.4% | HOLD |
| 43 | IBDSISHARES TR | 24,136 | $585,057 | 0.4% | HOLD |
| 44 | IVEISHARES TR | 2,689 | $567,782 | 0.4% | HOLD |
| 45 | PEPPEPSICO INC | 3,568 | $554,072 | 0.4% | HOLD |
| 46 | IBDRISHARES TR | 22,802 | $552,720 | 0.4% | TRIM −19% |
| 47 | NEENEXTERA ENERGY INC | 5,888 | $546,877 | 0.4% | HOLD |
| 48 | CVSBMORGAN STANLEY ETF TRUST | 10,323 | $522,395 | 0.4% | ADD 21% |
| 49 | IBDTISHARES TR | 20,004 | $506,696 | 0.3% | HOLD |
| 50 | TFLOISHARES TR | 9,537 | $482,865 | 0.3% | TRIM −48% |
| 51 | MRKMERCK & CO INC | 3,757 | $451,975 | 0.3% | HOLD |
| 52 | NVDANVIDIA CORPORATION | 2,521 | $439,663 | 0.3% | ADD 84% |
| 53 | DFSIDIMENSIONAL ETF TRUST | 10,329 | $437,968 | 0.3% | HOLD |
| 54 | DONWISDOMTREE TR | 8,161 | $428,779 | 0.3% | HOLD |
| 55 | DLNWISDOMTREE TR | 4,763 | $425,479 | 0.3% | HOLD |
| 56 | VTVVANGUARD INDEX FDS | 2,081 | $408,218 | 0.3% | TRIM −7% |
| 57 | PRFINVESCO EXCHANGE TRADED FD T | 7,843 | $372,766 | 0.3% | HOLD |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 1,491 | $361,403 | 0.2% | HOLD |
| 59 | CARRCARRIER GLOBAL CORPORATION | 6,349 | $357,512 | 0.2% | HOLD |
| 60 | PFGPRINCIPAL FINANCIAL GROUP IN | 3,821 | $344,310 | 0.2% | HOLD |
| 61 | VTIVANGUARD INDEX FDS | 1,043 | $334,605 | 0.2% | HOLD |
| 62 | IBDVISHARES TR | 14,621 | $320,064 | 0.2% | HOLD |
| 63 | DESWISDOMTREE TR | 8,855 | $318,249 | 0.2% | TRIM −12% |
| 64 | BINCBLACKROCK ETF TRUST II | 5,938 | $308,337 | 0.2% | ADD 3% |
| 65 | BLKBLACKROCK INC | 318 | $305,576 | 0.2% | HOLD |
| 66 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 5,766 | $300,907 | 0.2% | TRIM −14% |
| 67 | VCSHVANGUARD SCOTTSDALE FDS | 3,749 | $297,183 | 0.2% | TRIM −5% |
| 68 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 11,863 | $287,907 | 0.2% | TRIM −31% |
| 69 | OTISOTIS WORLDWIDE CORP | 3,713 | $286,198 | 0.2% | HOLD |
| 70 | PHYSSprott Physical Gold Trust | 8,000 | $283,520 | 0.2% | HOLD |
| 71 | VBRVANGUARD INDEX FDS | 1,287 | $279,601 | 0.2% | TRIM −14% |
| 72 | DFSUDIMENSIONAL ETF TRUST | 6,582 | $270,450 | 0.2% | ADD 5% |
| 73 | WMTWALMART INC | 2,133 | $265,089 | 0.2% | HOLD |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 1,293 | $262,712 | 0.2% | HOLD |
| 75 | IVVISHARES TR | 396 | $258,351 | 0.2% | HOLD |
| 76 | VOEVANGUARD INDEX FDS | 1,345 | $247,857 | 0.2% | HOLD |
| 77 | TAT&T INC | 8,006 | $232,096 | 0.2% | NEW |
| 78 | YUMYUM BRANDS INC | 1,490 | $231,665 | 0.2% | HOLD |
| 79 | MDLZMONDELEZ INTL INC | 4,016 | $231,482 | 0.2% | HOLD |
| 80 | SCHDSCHWAB STRATEGIC TR | 7,191 | $220,625 | 0.1% | TRIM −3% |
| 81 | IBKRINTERACTIVE BROKERS GROUP IN | 3,220 | $215,965 | 0.1% | TRIM −36% |
| 82 | XOMEXXON MOBIL CORP | 1,217 | $206,476 | 0.1% | NEW |
| 83 | ANETARISTA NETWORKS INC | 1,629 | $200,009 | 0.1% | ADD 2% |
| 84 | KVUEKENVUE INC | 10,521 | $181,382 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHBSCHWAB STRATEGIC TR | 1.0M | 1.1M | 1000K | 1.0M | 1.1M | 1.1M | $27M |
| CGMUCAPITAL GRP FIXED INCM ETF T | 199K | 220K | 235K | 298K | 332K | 350K | $9M |
| JNJJOHNSON & JOHNSON | 38K | 37K | 36K | 36K | 36K | 36K | $9M |
| PVALPutnam Focased Large Cap Value ETF | — | — | — | — | 54K | 189K | $9M |
| DFICDIMENSIONAL ETF TRUST | — | — | — | 20K | 96K | 226K | $8M |
| NBSDNEUBERGER BERMAN ETF TRUST | — | — | 4K | 95K | 100K | 111K | $6M |
| DUHPDIMENSIONAL ETF TRUST | 71K | 77K | 90K | 105K | 122K | 151K | $6M |
| DFAUDIMENSIONAL ETF TRUST | 86K | 94K | 96K | 99K | 97K | 106K | $5M |
| FLMIFRANKLIN TEMPLETON ETF TR | — | — | — | 126K | 141K | 156K | $4M |
| JMSTJ P MORGAN EXCHANGE TRADED F | 50K | 52K | 59K | 77K | 75K | 69K | $4M |
| DFAIDIMENSIONAL ETF TRUST | 77K | 83K | 121K | 152K | 143K | 89K | $3M |
| IWFISHARES TR | 8K | 8K | 8K | 8K | 8K | 8K | $3M |
| QUALISHARES TR | 20K | 20K | 17K | 17K | 17K | 17K | $3M |
| IUSVISHARES TR | 100K | 101K | 101K | 103K | 81K | 28K | $3M |
| VOOVANGUARD INDEX FDS | 5K | 5K | 5K | 5K | 5K | 5K | $3M |
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.
