CIK 2020560
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 | 97.12% | 26 |
| Technology Hardware & Equipment | 0.67% | 1 |
| Automobiles & Components | 0.64% | 1 |
| Pharmaceuticals & Biotechnology | 0.44% | 2 |
| Semiconductors & Semiconductor Equipment | 0.37% | 1 |
| Oil, Gas & Consumable Fuels | 0.33% | 1 |
| Specialty Retail | 0.20% | 1 |
| Software | 0.11% | 1 |
| Commercial Services & Supplies | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 31.20% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 22.05% |
| 3 | BND | VANGUARD BD INDEX FDS | Unclassified | 7.92% |
| 4 | XLK | SELECT SECTOR SPDR TR | Unclassified | 6.38% |
| 5 | SCHR | SCHWAB STRATEGIC TR | Unclassified | 5.72% |
| 6 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 5.05% |
| 7 | VOO | VANGUARD INDEX FDS | Unclassified | 4.74% |
| 8 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 2.27% |
| 9 | XLC | SELECT SECTOR SPDR TR | Unclassified | 2.20% |
| 10 | SCHQ | SCHWAB STRATEGIC TR | Unclassified | 2.11% |
10/35 names classified · sector 3.2% of weight · industry 2.9% · mkt cap 3.2%; 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: 3.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 3% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.9% of book weight (9/35 names) · unclassified 97.1%: SPY, VEA, BND, XLK, SCHR, SCHX, VOO, SCHF, XLC, SCHQ +16 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 | SPYSTATE STR SPDR S&P 500 ETF T | 88,201 | $57M | 31.2% | ADD 3% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 632,694 | $41M | 22.1% | ADD 3% |
| 3 | BNDVANGUARD BD INDEX FDS | 197,709 | $15M | 7.9% | TRIM −2% |
| 4 | XLKSELECT SECTOR SPDR TR | 88,317 | $12M | 6.4% | ADD 3% |
| 5 | SCHRSCHWAB STRATEGIC TR | 422,400 | $11M | 5.7% | HOLD |
| 6 | SCHXSCHWAB U.S. LARGE-CAP ETF | 362,110 | $9M | 5.1% | TRIM −3% |
| 7 | VOOVANGUARD INDEX FDS | 14,596 | $9M | 4.7% | ADD 5% |
| 8 | SCHFSCHWAB STRATEGIC TR | 168,966 | $4M | 2.3% | TRIM −5% |
| 9 | XLCSELECT SECTOR SPDR TR | 36,449 | $4M | 2.2% | ADD 3% |
| 10 | SCHQSCHWAB STRATEGIC TR | 123,516 | $4M | 2.1% | HOLD |
| 11 | XLYSELECT SECTOR SPDR TR | 34,995 | $4M | 2.1% | ADD 3% |
| 12 | VTVANGUARD INTL EQUITY INDEX F | 12,912 | $2M | 1.0% | ADD 95% |
| 13 | SCHDSCHWAB STRATEGIC TR | 44,545 | $1M | 0.7% | TRIM −14% |
| 14 | AAPLAPPLE INC | 4,825 | $1M | 0.7% | HOLD |
| 15 | SCHBSCHWAB STRATEGIC TR | 48,605 | $1M | 0.7% | TRIM −7% |
| 16 | TSLATESLA INC | 3,183 | $1M | 0.6% | HOLD |
| 17 | SGOVISHARES TR | 10,401 | $1M | 0.6% | NEW |
| 18 | NVDANVIDIA CORPORATION | 3,931 | $685,567 | 0.4% | ADD 18% |
| 19 | VGUSVANGUARD INSTL INDEX FD | 8,188 | $619,504 | 0.3% | NEW |
| 20 | XOMEXXON MOBIL CORP | 3,598 | $610,437 | 0.3% | HOLD |
| 21 | VTIVANGUARD INDEX FDS | 1,838 | $589,510 | 0.3% | HOLD |
| 22 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,193 | $571,686 | 0.3% | HOLD |
| 23 | ABBVABBVIE INC | 2,514 | $546,770 | 0.3% | HOLD |
| 24 | AGGISHARES TR | 4,925 | $488,905 | 0.3% | HOLD |
| 25 | BILSPDR SERIES TRUST | 4,776 | $437,673 | 0.2% | NEW |
| 26 | USXFISHARES TR | 7,354 | $405,941 | 0.2% | TRIM −6% |
| 27 | WMTWALMART INC | 2,976 | $369,857 | 0.2% | HOLD |
| 28 | IVVISHARES TR | 559 | $365,144 | 0.2% | HOLD |
| 29 | SPTMSPDR SERIES TRUST | 4,423 | $349,682 | 0.2% | TRIM −15% |
| 30 | ABTABBOTT LABS | 2,610 | $267,969 | 0.1% | HOLD |
| 31 | IAUISHARES GOLD TR | 2,905 | $256,105 | 0.1% | HOLD |
| 32 | VEUVANGUARD INTL EQUITY INDEX F | 2,725 | $204,660 | 0.1% | TRIM −7% |
| 33 | MSFTMICROSOFT CORP | 545 | $201,580 | 0.1% | ADD 7% |
| 34 | SPGIS&P GLOBAL INC | 471 | $200,335 | 0.1% | TRIM −15% |
| 35 | PDIPIMCO DYNAMIC INCOME FD | 10,782 | $184,480 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 58K | 63K | 78K | 80K | 86K | 88K | $57M |
| VEAVANGUARD TAX-MANAGED FDS | 570K | 617K | 557K | 574K | 613K | 633K | $41M |
| BNDVANGUARD BD INDEX FDS | 120K | 141K | 175K | 189K | 203K | 198K | $15M |
| XLKSELECT SECTOR SPDR TR | 38K | 41K | 39K | 40K | 86K | 88K | $12M |
| SCHRSCHWAB STRATEGIC TR | 297K | 304K | 375K | 398K | 425K | 422K | $11M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | 345K | 341K | 386K | 377K | 373K | 362K | $9M |
| VOOVANGUARD INDEX FDS | 6K | 7K | 11K | 12K | 14K | 15K | $9M |
| SCHFSCHWAB STRATEGIC TR | 215K | 194K | 186K | 183K | 178K | 169K | $4M |
| XLCSELECT SECTOR SPDR TR | 44K | 47K | 32K | 33K | 35K | 36K | $4M |
| SCHQSCHWAB STRATEGIC TR | 74K | 85K | 105K | 115K | 124K | 124K | $4M |
| XLYSELECT SECTOR SPDR TR | 18K | 20K | 15K | 16K | 34K | 35K | $4M |
| VTVANGUARD INTL EQUITY INDEX F | 5K | 3K | 5K | 5K | 7K | 13K | $2M |
| SCHDSCHWAB STRATEGIC TR | 86K | 77K | 67K | 52K | 52K | 45K | $1M |
| AAPLAPPLE INC | 4K | 5K | 5K | 5K | 5K | 5K | $1M |
| SCHBSCHWAB STRATEGIC TR | 78K | 56K | 53K | 53K | 52K | 49K | $1M |
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.
