CIK 2021217
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 | 89.83% | 19 |
| Technology Hardware & Equipment | 4.52% | 1 |
| Semiconductors & Semiconductor Equipment | 2.47% | 2 |
| Software & IT Services | 1.86% | 3 |
| Software | 0.28% | 1 |
| Banks | 0.27% | 2 |
| Oil, Gas & Consumable Fuels | 0.23% | 2 |
| Specialty Retail | 0.22% | 1 |
| Pharmaceuticals & Biotechnology | 0.21% | 2 |
| Commercial Services & Supplies | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 17.03% |
| 2 | ISTB | ISHARES TR | Unclassified | 15.82% |
| 3 | BIV | VANGUARD BD INDEX FDS | Unclassified | 14.99% |
| 4 | VGK | VANGUARD INTL EQUITY INDEX F | Unclassified | 12.13% |
| 5 | TLT | ISHARES TR | Unclassified | 5.33% |
| 6 | VGT | VANGUARD WORLD FD | Unclassified | 4.72% |
| 7 | AAPL | Apple Inc. | Information Technology | 4.52% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | Unclassified | 4.15% |
| 9 | EWJ | ISHARES INC | Unclassified | 4.12% |
| 10 | BND | VANGUARD BD INDEX FDS | Unclassified | 3.83% |
15/34 names classified · sector 10.2% of weight · industry 10.2% · mkt cap 10.1%; 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: 10.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 10% of book weight classified — the grid is NOT representative of the whole book.
Classified: 9.9% of book weight (12/34 names) · unclassified 90.1%: SCHX, ISTB, BIV, VGK, TLT, VGT, BNDX, EWJ, BND, IEV +12 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 | 1,213,540 | $34M | 17.0% | ADD 13% |
| 2 | ISTBISHARES TR | 653,483 | $32M | 15.8% | ADD 8% |
| 3 | BIVVANGUARD BD INDEX FDS | 388,406 | $30M | 15.0% | ADD 10% |
| 4 | VGKVANGUARD INTL EQUITY INDEX F | 279,524 | $24M | 12.1% | ADD 10% |
| 5 | TLTISHARES TR | 123,238 | $11M | 5.3% | ADD 5% |
| 6 | VGTVANGUARD WORLD FD | 90,840 | $9M | 4.7% | ADD 706% |
| 7 | AAPLAPPLE INC | 33,465 | $9M | 4.5% | TRIM −5% |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 172,635 | $8M | 4.1% | ADD 37% |
| 9 | EWJISHARES INC | 94,570 | $8M | 4.1% | ADD 40% |
| 10 | BNDVANGUARD BD INDEX FDS | 104,109 | $8M | 3.8% | TRIM −6% |
| 11 | IEVISHARES TR | 82,985 | $6M | 3.0% | TRIM −5% |
| 12 | XLVSELECT SECTOR SPDR TR | 23,961 | $3M | 1.7% | TRIM −24% |
| 13 | GOOGALPHABET INC | 8,709 | $3M | 1.5% | HOLD |
| 14 | NVDANVIDIA CORPORATION | 13,896 | $3M | 1.4% | HOLD |
| 15 | AAXJISHARES TR | 22,851 | $2M | 1.2% | TRIM −17% |
| 16 | AVGOBROADCOM INC | 4,892 | $2M | 1.0% | HOLD |
| 17 | BLVVANGUARD BD INDEX FDS | 17,911 | $1M | 0.6% | TRIM −12% |
| 18 | IEFAISHARES TR | 7,023 | $666,624 | 0.3% | HOLD |
| 19 | IYWISHARES TR | 2,753 | $597,870 | 0.3% | TRIM −21% |
| 20 | MSFTMICROSOFT CORP | 1,338 | $568,142 | 0.3% | HOLD |
| 21 | METAMETA PLATFORMS INC | 753 | $508,298 | 0.3% | HOLD |
| 22 | AMZNAMAZON COM INC | 1,647 | $434,792 | 0.2% | TRIM −4% |
| 23 | ABBVABBVIE INC | 1,910 | $379,537 | 0.2% | HOLD |
| 24 | CCITIGROUP INC | 2,500 | $319,950 | 0.2% | HOLD |
| 25 | SCHASCHWAB STRATEGIC TR | 9,753 | $314,340 | 0.2% | HOLD |
| 26 | SCHBSCHWAB STRATEGIC TR | 9,870 | $272,018 | 0.1% | HOLD |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 4,256 | $251,190 | 0.1% | HOLD |
| 28 | GOOGLALPHABET INC | 686 | $236,259 | 0.1% | HOLD |
| 29 | BPBP PLC | 5,100 | $235,875 | 0.1% | NEW |
| 30 | PTENPATTERSON-UTI ENERGY INC | 20,100 | $227,733 | 0.1% | HOLD |
| 31 | VOEVANGUARD INDEX FDS | 1,182 | $227,677 | 0.1% | HOLD |
| 32 | FLGFLAGSTAR BANK NATIONAL ASSOC | 15,700 | $220,271 | 0.1% | HOLD |
| 33 | EBAYEBAY INC. | 2,210 | $216,448 | 0.1% | TRIM −20% |
| 34 | FATEFATE THERAPEUTICS INC | 26,456 | $35,187 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHXSCHWAB U.S. LARGE-CAP ETF | 615K | 958K | 1.0M | 1.0M | 1.1M | 1.2M | $34M |
| ISTBISHARES TR | 459K | 505K | 545K | 564K | 605K | 653K | $32M |
| BIVVANGUARD BD INDEX FDS | 272K | 281K | 306K | 326K | 352K | 388K | $30M |
| VGKVANGUARD INTL EQUITY INDEX F | 217K | 238K | 244K | 247K | 253K | 280K | $24M |
| TLTISHARES TR | 92K | 108K | 110K | 111K | 118K | 123K | $11M |
| VGTVANGUARD WORLD FD | 9K | 12K | 12K | 11K | 11K | 91K | $9M |
| AAPLAPPLE INC | 41K | 40K | 36K | 35K | 35K | 33K | $9M |
| BNDXVANGUARD CHARLOTTE FDS | 66K | 93K | 107K | 112K | 126K | 173K | $8M |
| EWJISHARES INC | 56K | 65K | 67K | 67K | 68K | 95K | $8M |
| BNDVANGUARD BD INDEX FDS | 119K | 119K | 118K | 111K | 111K | 104K | $8M |
| IEVISHARES TR | 116K | 103K | 100K | 88K | 87K | 83K | $6M |
| XLVSELECT SECTOR SPDR TR | 26K | 28K | 30K | 30K | 31K | 24K | $3M |
| GOOGALPHABET INC | 225 | — | — | — | 9K | 9K | $3M |
| NVDANVIDIA CORPORATION | 2K | 2K | 2K | 2K | 14K | 14K | $3M |
| AAXJISHARES TR | 38K | 35K | 33K | 31K | 28K | 23K | $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.
