CIK 2032486
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 | 81.63% | 29 |
| Software | 3.05% | 9 |
| Automobiles & Components | 3.01% | 1 |
| Software & IT Services | 2.28% | 3 |
| Semiconductors & Semiconductor Equipment | 2.26% | 2 |
| Specialty Retail | 2.10% | 2 |
| Technology Hardware & Equipment | 1.15% | 1 |
| Media & Entertainment | 1.05% | 3 |
| Banks | 0.86% | 2 |
| Utilities | 0.52% | 2 |
| Commercial Services & Supplies | 0.49% | 2 |
| Pharmaceuticals & Biotechnology | 0.44% | 2 |
| Insurance | 0.21% | 1 |
| Health Care Providers & Services | 0.17% | 1 |
| Entertainment | 0.16% | 1 |
| Airlines | 0.15% | 1 |
| Metals & Mining | 0.14% | 1 |
| Hotels, Restaurants & Leisure | 0.14% | 1 |
| Machinery | 0.13% | 1 |
| Real Estate Management & Development | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | Unclassified | 14.89% |
| 2 | USFR | WISDOMTREE TR | Unclassified | 10.86% |
| 3 | VTI | VANGUARD INDEX FDS | Unclassified | 9.73% |
| 4 | SGOV | ISHARES TR | Unclassified | 6.65% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 5.37% |
| 6 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 4.90% |
| 7 | BND | VANGUARD BD INDEX FDS | Unclassified | 4.06% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 3.69% |
| 9 | SCHZ | SCHWAB STRATEGIC TR | Unclassified | 3.36% |
| 10 | TSLA | Tesla, Inc. | Consumer Discretionary | 3.01% |
37/66 names classified · sector 18.4% of weight · industry 18.4% · mkt cap 17.8%; 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: 18.4% 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: 16.7% of book weight (28/66 names) · unclassified 83.3%: SCHB, USFR, VTI, SGOV, VWO, SCHF, BND, VEA, SCHZ, GOVT +28 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 | 915,310 | $23M | 14.9% | ADD 4% |
| 2 | USFRWISDOMTREE TR | 332,865 | $17M | 10.9% | TRIM −18% |
| 3 | VTIVANGUARD INDEX FDS | 46,796 | $15M | 9.7% | ADD 7% |
| 4 | SGOVISHARES TR | 101,913 | $10M | 6.7% | HOLD |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 153,268 | $8M | 5.4% | ADD 7% |
| 6 | SCHFSCHWAB STRATEGIC TR | 305,549 | $8M | 4.9% | HOLD |
| 7 | BNDVANGUARD BD INDEX FDS | 85,096 | $6M | 4.1% | ADD 10% |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 88,841 | $6M | 3.7% | ADD 7% |
| 9 | SCHZSCHWAB STRATEGIC TR | 223,512 | $5M | 3.4% | ADD 5% |
| 10 | TSLATESLA INC | 12,490 | $5M | 3.0% | ADD 2% |
| 11 | GOVTISHARES TR | 186,044 | $4M | 2.8% | HOLD |
| 12 | SCHESCHWAB STRATEGIC TR | 114,007 | $4M | 2.4% | HOLD |
| 13 | AGGISHARES TR | 37,393 | $4M | 2.4% | HOLD |
| 14 | NVDANVIDIA CORPORATION | 18,486 | $3M | 2.1% | ADD 3% |
| 15 | AMZNAMAZON COM INC | 14,509 | $3M | 2.0% | ADD 5% |
| 16 | IAGGISHARES TR | 47,790 | $2M | 1.6% | ADD 3% |
| 17 | GOOGALPHABET INC | 7,894 | $2M | 1.5% | ADD 4% |
| 18 | MSFTMICROSOFT CORP | 5,867 | $2M | 1.4% | ADD 8% |
| 19 | VOOVANGUARD INDEX FDS | 3,091 | $2M | 1.2% | HOLD |
| 20 | AAPLAPPLE INC | 7,012 | $2M | 1.2% | ADD 16% |
| 21 | VCSHVANGUARD SCOTTSDALE FDS | 20,145 | $2M | 1.0% | TRIM −9% |
| 22 | BRK.ABERKSHIRE HATHAWAY INC DEL | 2 | $1M | 0.9% | HOLD |
| 23 | BNDXVANGUARD CHARLOTTE FDS | 26,815 | $1M | 0.8% | ADD 10% |
| 24 | JPMJPMORGAN CHASE & CO | 3,955 | $1M | 0.8% | ADD 9% |
| 25 | ITOTISHARES TR | 7,820 | $1M | 0.7% | ADD 10% |
| 26 | VXUSVANGUARD STAR FDS | 13,428 | $1M | 0.7% | HOLD |
| 27 | METAMETA PLATFORMS INC | 1,664 | $952,238 | 0.6% | HOLD |
| 28 | IGSBISHARES TR | 16,853 | $885,794 | 0.6% | HOLD |
| 29 | NFLXNETFLIX INC | 7,907 | $760,246 | 0.5% | HOLD |
| 30 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 27,884 | $676,751 | 0.4% | ADD 29% |
| 31 | IVVISHARES TR | 999 | $652,392 | 0.4% | TRIM −3% |
| 32 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 10,140 | $593,570 | 0.4% | ADD 6% |
| 33 | NEENEXTERA ENERGY INC | 6,320 | $587,030 | 0.4% | ADD 28% |
| 34 | IEMGISHARES INC | 8,091 | $564,324 | 0.4% | HOLD |
| 35 | IEFAISHARES TR | 5,876 | $531,967 | 0.3% | TRIM −2% |
| 36 | SPYSTATE STR SPDR S&P 500 ETF T | 783 | $509,029 | 0.3% | ADD 34% |
| 37 | RBLXROBLOX CORP | 8,857 | $500,977 | 0.3% | HOLD |
| 38 | BILSPDR SERIES TRUST | 5,350 | $490,274 | 0.3% | TRIM −5% |
| 39 | MAMASTERCARD INCORPORATED | 967 | $483,171 | 0.3% | ADD 35% |
| 40 | SPOTSPOTIFY TECHNOLOGY S A | 897 | $434,960 | 0.3% | ADD 13% |
| 41 | ROKUROKU INC | 4,439 | $419,974 | 0.3% | ADD 7% |
| 42 | LLYELI LILLY & CO | 423 | $389,063 | 0.3% | ADD 48% |
| 43 | PLTRPALANTIR TECHNOLOGIES INC | 2,617 | $382,815 | 0.2% | ADD 2% |
| 44 | DDOGDATADOG INC | 3,133 | $369,875 | 0.2% | HOLD |
| 45 | VUGVANGUARD INDEX FDS | 804 | $351,179 | 0.2% | HOLD |
| 46 | UNHUNITEDHEALTH GROUP INC | 1,190 | $322,081 | 0.2% | ADD 44% |
| 47 | SHOPSHOPIFY INC | 2,500 | $296,571 | 0.2% | ADD 14% |
| 48 | GOOGLALPHABET INC | 1,022 | $293,886 | 0.2% | NEW |
| 49 | JNJJOHNSON & JOHNSON | 1,202 | $293,838 | 0.2% | NEW |
| 50 | NETCLOUDFLARE INC | 1,395 | $287,909 | 0.2% | HOLD |
| 51 | CRWDCROWDSTRIKE HLDGS INC | 697 | $272,280 | 0.2% | ADD 2% |
| 52 | SESEA LTD | 3,281 | $271,665 | 0.2% | ADD 4% |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 775 | $261,850 | 0.2% | HOLD |
| 54 | HIMSHIMS & HERS HEALTH INC | 12,323 | $255,823 | 0.2% | ADD 2% |
| 55 | DISDISNEY WALT CO | 2,594 | $249,987 | 0.2% | ADD 6% |
| 56 | FDXFEDEX CORP | 650 | $231,517 | 0.2% | NEW |
| 57 | GBILGOLDMAN SACHS ETF TR | 2,266 | $227,031 | 0.1% | NEW |
| 58 | HDHOME DEPOT INC | 657 | $216,097 | 0.1% | NEW |
| 59 | TWLOTWILIO INC | 1,701 | $213,975 | 0.1% | ADD 6% |
| 60 | AEPAMERICAN ELEC PWR CO INC | 1,615 | $211,643 | 0.1% | NEW |
| 61 | RIORIO TINTO PLC | 2,253 | $210,141 | 0.1% | NEW |
| 62 | MCDMCDONALDS CORP | 671 | $208,415 | 0.1% | NEW |
| 63 | XYZBLOCK INC | 3,458 | $208,107 | 0.1% | HOLD |
| 64 | CATCATERPILLAR INC | 292 | $206,755 | 0.1% | NEW |
| 65 | NUNU HLDGS LTD | 11,415 | $164,029 | 0.1% | ADD 5% |
| 66 | OPENOPENDOOR TECHNOLOGIES INC | 23,532 | $110,132 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHBSCHWAB STRATEGIC TR | 794K | 859K | 862K | 884K | 884K | 915K | $23M |
| USFRWISDOMTREE TR | 450K | 433K | 418K | 439K | 406K | 333K | $17M |
| VTIVANGUARD INDEX FDS | 38K | 41K | 42K | 42K | 44K | 47K | $15M |
| SGOVISHARES TR | 152K | 136K | 127K | 107K | 102K | 102K | $10M |
| VWOVANGUARD INTL EQUITY INDEX F | 128K | 134K | 134K | 138K | 143K | 153K | $8M |
| SCHFSCHWAB STRATEGIC TR | 271K | 298K | 296K | 303K | 301K | 306K | $8M |
| BNDVANGUARD BD INDEX FDS | 61K | 69K | 72K | 75K | 77K | 85K | $6M |
| VEAVANGUARD TAX-MANAGED FDS | 74K | 76K | 78K | 79K | 83K | 89K | $6M |
| SCHZSCHWAB STRATEGIC TR | 115K | 147K | 177K | 192K | 213K | 224K | $5M |
| TSLATESLA INC | 13K | 14K | 14K | 12K | 12K | 12K | $5M |
| GOVTISHARES TR | 101K | 148K | 171K | 176K | 183K | 186K | $4M |
| SCHESCHWAB STRATEGIC TR | 91K | 106K | 111K | 116K | 115K | 114K | $4M |
| AGGISHARES TR | 35K | 37K | 38K | 38K | 37K | 37K | $4M |
| NVDANVIDIA CORPORATION | 19K | 19K | 18K | 18K | 18K | 18K | $3M |
| AMZNAMAZON COM INC | 13K | 14K | 14K | 14K | 14K | 15K | $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.
