CIK 2010262
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 | 67.40% | 16 |
| Semiconductors & Semiconductor Equipment | 7.11% | 5 |
| Software & IT Services | 4.82% | 3 |
| Specialty Retail | 3.86% | 4 |
| Technology Hardware & Equipment | 3.46% | 2 |
| Software | 3.14% | 3 |
| Commercial Services & Supplies | 1.70% | 4 |
| Banks | 1.02% | 1 |
| Pharmaceuticals & Biotechnology | 1.00% | 2 |
| Electrical Equipment & Components | 0.94% | 2 |
| Automobiles & Components | 0.94% | 1 |
| Chemicals | 0.77% | 2 |
| Machinery | 0.74% | 2 |
| Aerospace & Defense | 0.61% | 2 |
| Oil, Gas & Consumable Fuels | 0.61% | 2 |
| Capital Markets | 0.44% | 1 |
| Distributors | 0.41% | 1 |
| Utilities | 0.39% | 1 |
| Hotels, Restaurants & Leisure | 0.33% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.31% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 17.52% |
| 2 | VCRM | VANGUARD MUN BD FDS | Unclassified | 16.49% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 14.54% |
| 4 | DFVX | DIMENSIONAL ETF TRUST | Unclassified | 8.27% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 4.67% |
| 6 | VCRB | VANGUARD MALVERN FDS | Unclassified | 4.05% |
| 7 | AAPL | Apple Inc. | Information Technology | 2.99% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 2.17% |
| 9 | GOOG | Alphabet Inc. | Communication Services | 2.16% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 1.91% |
41/56 names classified · sector 33.0% of weight · industry 32.6% · mkt cap 32.7%; 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: 33.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 32% of book weight classified — the grid is NOT representative of the whole book.
Classified: 31.9% of book weight (38/56 names) · unclassified 68.1%: SCHX, VCRM, VEA, DFVX, VCRB, DFEM, SPY, VOO, VONG, OMFL +8 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 | SCHXSCHWAB U.S. LARGE-CAP ETF | 482,444 | $14M | 17.5% | HOLD |
| 2 | VCRMVANGUARD MUN BD FDS | 173,841 | $13M | 16.5% | NEW |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 163,933 | $12M | 14.5% | HOLD |
| 4 | DFVXDIMENSIONAL ETF TRUST | 81,806 | $7M | 8.3% | ADD 4% |
| 5 | NVDANVIDIA CORPORATION | 17,324 | $4M | 4.7% | HOLD |
| 6 | VCRBVANGUARD MALVERN FDS | 41,857 | $3M | 4.1% | TRIM −11% |
| 7 | AAPLAPPLE INC | 8,139 | $2M | 3.0% | HOLD |
| 8 | MSFTMICROSOFT CORP | 4,166 | $2M | 2.2% | HOLD |
| 9 | GOOGALPHABET INC | 4,349 | $2M | 2.2% | HOLD |
| 10 | AMZNAMAZON COM INC | 5,581 | $2M | 1.9% | ADD 10% |
| 11 | DFEMDIMENSIONAL ETF TRUST | 36,493 | $1M | 1.9% | ADD 32% |
| 12 | METAMETA PLATFORMS INC | 1,753 | $1M | 1.3% | TRIM −3% |
| 13 | GOOGLALPHABET INC | 2,626 | $1M | 1.3% | ADD 4% |
| 14 | AVGOBROADCOM INC | 2,415 | $1M | 1.3% | ADD 7% |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 1,112 | $820,098 | 1.0% | HOLD |
| 16 | JPMJPMORGAN CHASE & CO | 2,691 | $812,951 | 1.0% | ADD 2% |
| 17 | COSTCOSTCO WHSL CORP NEW | 777 | $783,830 | 1.0% | ADD 5% |
| 18 | TSLATESLA INC | 1,745 | $747,471 | 0.9% | HOLD |
| 19 | VVISA INC | 2,110 | $672,599 | 0.8% | HOLD |
| 20 | LLYELI LILLY & CO | 596 | $564,807 | 0.7% | TRIM −3% |
| 21 | WMTWALMART INC | 4,256 | $555,110 | 0.7% | HOLD |
| 22 | VOOVANGUARD INDEX FDS | 795 | $539,042 | 0.7% | HOLD |
| 23 | VONGVANGUARD SCOTTSDALE FDS | 3,742 | $475,942 | 0.6% | ADD 3% |
| 24 | ORCLORACLE CORP | 2,356 | $461,658 | 0.6% | ADD 5% |
| 25 | OMFLInvesco Russell 1000 Dynamic Multi ETF | 6,517 | $438,551 | 0.5% | ADD 17% |
| 26 | AMDADVANCED MICRO DEVICES INC | 914 | $416,044 | 0.5% | NEW |
| 27 | GEVGE VERNOVA INC | 390 | $405,659 | 0.5% | HOLD |
| 28 | ANETARISTA NETWORKS INC | 2,646 | $375,123 | 0.5% | HOLD |
| 29 | LINLINDE PLC | 745 | $367,404 | 0.5% | ADD 4% |
| 30 | BLKBLACKROCK INC | 325 | $352,570 | 0.4% | ADD 2% |
| 31 | GEGE AEROSPACE | 1,160 | $344,694 | 0.4% | TRIM −3% |
| 32 | CORCENCORA INC | 1,268 | $331,049 | 0.4% | HOLD |
| 33 | CRWDCROWDSTRIKE HLDGS INC | 598 | $315,606 | 0.4% | ADD 11% |
| 34 | NEENEXTERA ENERGY INC | 3,311 | $308,227 | 0.4% | HOLD |
| 35 | BRK.BBERKSHIRE HATHAWAY INC DEL | 637 | $303,174 | 0.4% | TRIM −5% |
| 36 | ETNEATON CORP PLC | 746 | $299,526 | 0.4% | HOLD |
| 37 | PHPARKER-HANNIFIN CORP | 335 | $294,408 | 0.4% | HOLD |
| 38 | CVXCHEVRON CORP NEW | 1,549 | $281,329 | 0.4% | ADD 4% |
| 39 | UBERUBER TECHNOLOGIES INC | 3,652 | $275,543 | 0.3% | HOLD |
| 40 | GDGENERAL DYNAMICS CORP | 790 | $273,759 | 0.3% | HOLD |
| 41 | MUMICRON TECHNOLOGY INC | 366 | $273,332 | 0.3% | NEW |
| 42 | MCDMCDONALDS CORP | 951 | $262,238 | 0.3% | TRIM −2% |
| 43 | PGPROCTER AND GAMBLE CO | 1,714 | $250,990 | 0.3% | ADD 3% |
| 44 | WELLWELLTOWER INC | 1,161 | $249,185 | 0.3% | ADD 3% |
| 45 | DIASPDR DOW JONES INDL AVERAGE | 500 | $248,065 | 0.3% | HOLD |
| 46 | VMBSVANGUARD SCOTTSDALE FDS | 5,040 | $236,628 | 0.3% | HOLD |
| 47 | ABBVABBVIE INC | 1,153 | $232,387 | 0.3% | NEW |
| 48 | IEFAISHARES TR | 2,384 | $231,963 | 0.3% | HOLD |
| 49 | APHAMPHENOL CORP | 1,739 | $222,644 | 0.3% | HOLD |
| 50 | SCHESCHWAB STRATEGIC TR | 6,025 | $221,780 | 0.3% | NEW |
| 51 | TJXTJX COS INC NEW | 1,429 | $219,151 | 0.3% | ADD 3% |
| 52 | RTXRTX CORPORATION | 1,224 | $215,534 | 0.3% | HOLD |
| 53 | SHELSHELL PLC | 2,461 | $206,650 | 0.3% | NEW |
| 54 | SPGIS&P GLOBAL INC | 491 | $206,279 | 0.3% | ADD 5% |
| 55 | SCHBSCHWAB STRATEGIC TR | 7,221 | $205,221 | 0.3% | NEW |
| 56 | MAMASTERCARD INCORPORATED | 408 | $202,156 | 0.3% | ADD 5% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHXSCHWAB U.S. LARGE-CAP ETF | 287K | 338K | 387K | 484K | 477K | 482K | $14M |
| VCRMVANGUARD MUN BD FDS | — | — | — | — | — | 174K | $13M |
| VEAVANGUARD TAX-MANAGED FDS | 111K | 121K | 139K | 159K | 162K | 164K | $12M |
| DFVXDIMENSIONAL ETF TRUST | 39K | 44K | 52K | 76K | 79K | 82K | $7M |
| NVDANVIDIA CORPORATION | 14K | 14K | 13K | 14K | 17K | 17K | $4M |
| VCRBVANGUARD MALVERN FDS | 40K | 45K | 45K | 52K | 47K | 42K | $3M |
| AAPLAPPLE INC | 6K | 6K | 6K | 6K | 8K | 8K | $2M |
| MSFTMICROSOFT CORP | 3K | 3K | 3K | 4K | 4K | 4K | $2M |
| GOOGALPHABET INC | 4K | 4K | 4K | 4K | 4K | 4K | $2M |
| AMZNAMAZON COM INC | 3K | 3K | 4K | 4K | 5K | 6K | $2M |
| DFEMDIMENSIONAL ETF TRUST | — | — | — | — | 28K | 36K | $1M |
| METAMETA PLATFORMS INC | 1K | 1K | 1K | 1K | 2K | 2K | $1M |
| GOOGLALPHABET INC | — | — | 1K | 1K | 3K | 3K | $1M |
| AVGOBROADCOM INC | 915 | — | 1K | 1K | 2K | 2K | $1M |
| SPYSTATE STR SPDR S&P 500 ETF T | 1K | 1K | 1K | 1K | 1K | 1K | $820,098 |
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.
