CIK 2032544
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 | 93.64% | 82 |
| Technology Hardware & Equipment | 1.40% | 2 |
| Semiconductors & Semiconductor Equipment | 1.24% | 3 |
| Specialty Retail | 1.13% | 5 |
| Software | 0.87% | 2 |
| Pharmaceuticals & Biotechnology | 0.75% | 4 |
| Oil, Gas & Consumable Fuels | 0.26% | 1 |
| Machinery | 0.22% | 2 |
| Software & IT Services | 0.15% | 1 |
| Hotels, Restaurants & Leisure | 0.13% | 1 |
| Commercial Services & Supplies | 0.11% | 1 |
| Automobiles & Components | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 12.64% |
| 2 | SCHB | SCHWAB STRATEGIC TR | Unclassified | 6.62% |
| 3 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 6.56% |
| 4 | SCHZ | SCHWAB STRATEGIC TR | Unclassified | 5.44% |
| 5 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 5.43% |
| 6 | SCHA | SCHWAB STRATEGIC TR | Unclassified | 5.19% |
| 7 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 5.18% |
| 8 | SCHM | SCHWAB STRATEGIC TR | Unclassified | 4.72% |
| 9 | SCHV | SCHWAB STRATEGIC TR | Unclassified | 3.70% |
| 10 | VOO | VANGUARD INDEX FDS | Unclassified | 2.44% |
24/105 names classified · sector 6.6% of weight · industry 6.4% · mkt cap 6.6%; 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: 6.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.4% of book weight (22/105 names) · unclassified 93.6%: SCHX, SCHB, SCHD, SCHZ, SCHG, SCHA, SCHF, SCHM, SCHV, VOO +73 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 | 1,149,357 | $29M | 12.6% | HOLD |
| 2 | SCHBSCHWAB STRATEGIC TR | 614,671 | $15M | 6.6% | HOLD |
| 3 | SCHDSCHWAB STRATEGIC TR | 498,253 | $15M | 6.6% | HOLD |
| 4 | SCHZSCHWAB STRATEGIC TR | 546,284 | $13M | 5.4% | ADD 3% |
| 5 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 434,601 | $13M | 5.4% | HOLD |
| 6 | SCHASCHWAB STRATEGIC TR | 415,889 | $12M | 5.2% | HOLD |
| 7 | SCHFSCHWAB STRATEGIC TR | 487,587 | $12M | 5.2% | HOLD |
| 8 | SCHMSCHWAB STRATEGIC TR | 355,057 | $11M | 4.7% | HOLD |
| 9 | SCHVSCHWAB STRATEGIC TR | 282,816 | $9M | 3.7% | HOLD |
| 10 | VOOVANGUARD INDEX FDS | 9,526 | $6M | 2.4% | HOLD |
| 11 | SCHRSCHWAB STRATEGIC TR | 221,905 | $6M | 2.4% | ADD 3% |
| 12 | IEIISHARES TR | 37,415 | $4M | 1.9% | HOLD |
| 13 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 181,762 | $4M | 1.9% | ADD 5% |
| 14 | SCHESCHWAB STRATEGIC TR | 125,915 | $4M | 1.8% | HOLD |
| 15 | SCHPSCHWAB STRATEGIC TR | 154,831 | $4M | 1.8% | HOLD |
| 16 | IOOIShares S&P Global 100 Index ETF | 33,617 | $4M | 1.7% | ADD 5% |
| 17 | IEFISHARES TR | 38,287 | $4M | 1.6% | HOLD |
| 18 | VTIVANGUARD INDEX FDS | 10,574 | $3M | 1.5% | HOLD |
| 19 | AAPLAPPLE INC | 11,897 | $3M | 1.3% | HOLD |
| 20 | VGTVANGUARD WORLD FD | 3,577 | $2M | 1.1% | HOLD |
| 21 | AGGISHARES TR | 25,006 | $2M | 1.1% | ADD 3% |
| 22 | QQQINVESCO QQQ TR | 4,195 | $2M | 1.0% | TRIM −2% |
| 23 | SHYISHARES TR | 29,080 | $2M | 1.0% | HOLD |
| 24 | NVDANVIDIA CORPORATION | 13,337 | $2M | 1.0% | HOLD |
| 25 | SCHCSCHWAB STRATEGIC TR | 41,848 | $2M | 0.8% | HOLD |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 22,843 | $2M | 0.8% | HOLD |
| 27 | TLTISHARES TR | 20,421 | $2M | 0.8% | HOLD |
| 28 | VCITVANGUARD SCOTTSDALE FDS | 19,758 | $2M | 0.7% | ADD 6% |
| 29 | IVVISHARES TR | 2,481 | $2M | 0.7% | TRIM −6% |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 6,991 | $2M | 0.6% | ADD 8% |
| 31 | GLDSPDR GOLD TR | 3,370 | $1M | 0.6% | HOLD |
| 32 | IJRISHARES TR | 10,464 | $1M | 0.6% | ADD 4% |
| 33 | MSFTMICROSOFT CORP | 3,495 | $1M | 0.6% | HOLD |
| 34 | IJHISHARES TR | 17,380 | $1M | 0.5% | HOLD |
| 35 | BNDVANGUARD BD INDEX FDS | 15,250 | $1M | 0.5% | ADD 17% |
| 36 | VYMVANGUARD WHITEHALL FDS | 7,486 | $1M | 0.5% | ADD 6% |
| 37 | LLYELI LILLY & CO | 1,115 | $1M | 0.4% | HOLD |
| 38 | VDCVANGUARD WORLD FD | 4,556 | $1M | 0.4% | ADD 5% |
| 39 | VHTVANGUARD WORLD FD | 3,744 | $1M | 0.4% | HOLD |
| 40 | IJSISHARES TR | 8,519 | $1M | 0.4% | ADD 4% |
| 41 | TIPISHARES TR | 8,279 | $913,718 | 0.4% | TRIM −4% |
| 42 | AMZNAMAZON COM INC | 4,247 | $884,523 | 0.4% | HOLD |
| 43 | VPUVANGUARD WORLD FD | 4,174 | $827,030 | 0.4% | ADD 9% |
| 44 | IJTISHARES TR | 5,659 | $818,973 | 0.4% | TRIM −11% |
| 45 | GMEGAMESTOP CORP | 33,673 | $775,826 | 0.3% | ADD 8% |
| 46 | SPGMSPDR INDEX SHS FDS | 9,947 | $753,079 | 0.3% | HOLD |
| 47 | VTVANGUARD INTL EQUITY INDEX F | 5,297 | $732,662 | 0.3% | ADD 7% |
| 48 | PLTRPALANTIR TECHNOLOGIES INC | 4,962 | $725,841 | 0.3% | ADD 14% |
| 49 | SCHHSCHWAB STRATEGIC TR | 33,161 | $712,631 | 0.3% | TRIM −2% |
| 50 | VUSBVANGUARD BD INDEX FDS | 13,931 | $693,555 | 0.3% | ADD 10% |
| 51 | VEUVANGUARD INTL EQUITY INDEX F | 9,070 | $681,129 | 0.3% | ADD 5% |
| 52 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,378 | $660,338 | 0.3% | HOLD |
| 53 | SCHISCHWAB STRATEGIC TR | 27,921 | $633,238 | 0.3% | ADD 13% |
| 54 | XOMEXXON MOBIL CORP | 3,531 | $599,107 | 0.3% | HOLD |
| 55 | PGXINVESCO EXCH TRADED FD TR II | 54,139 | $589,032 | 0.3% | TRIM −2% |
| 56 | ANGLVANECK ETF TRUST | 19,276 | $553,615 | 0.2% | ADD 6% |
| 57 | VUGVANGUARD INDEX FDS | 1,207 | $527,206 | 0.2% | ADD 8% |
| 58 | BNDXVANGUARD CHARLOTTE FDS | 10,364 | $497,982 | 0.2% | ADD 4% |
| 59 | COSTCOSTCO WHSL CORP NEW | 489 | $487,614 | 0.2% | HOLD |
| 60 | XTISHARES TR | 7,031 | $479,175 | 0.2% | ADD 21% |
| 61 | SCHJSCHWAB STRATEGIC TR | 19,349 | $478,394 | 0.2% | ADD 17% |
| 62 | VBVANGUARD INDEX FDS | 1,816 | $475,632 | 0.2% | HOLD |
| 63 | VCRVANGUARD WORLD FD | 1,306 | $468,939 | 0.2% | HOLD |
| 64 | IAUISHARES GOLD TR | 5,209 | $459,225 | 0.2% | TRIM −2% |
| 65 | ABBVABBVIE INC | 2,075 | $451,271 | 0.2% | HOLD |
| 66 | IVWISHARES TR | 3,978 | $449,984 | 0.2% | TRIM −5% |
| 67 | IWRISHARES TR | 4,573 | $444,594 | 0.2% | TRIM −8% |
| 68 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 8,370 | $436,830 | 0.2% | HOLD |
| 69 | PFFISHARES TR | 13,701 | $415,419 | 0.2% | TRIM −8% |
| 70 | VTVVANGUARD INDEX FDS | 2,070 | $406,109 | 0.2% | HOLD |
| 71 | XLUSELECT SECTOR SPDR TR | 8,236 | $377,950 | 0.2% | HOLD |
| 72 | GOOGLALPHABET INC | 1,240 | $356,484 | 0.2% | TRIM −2% |
| 73 | IUSVISHARES TR | 3,383 | $345,873 | 0.1% | TRIM −6% |
| 74 | MUBISHARES TR | 3,220 | $341,850 | 0.1% | HOLD |
| 75 | EWCISHARES INC | 6,177 | $338,451 | 0.1% | HOLD |
| 76 | AMDADVANCED MICRO DEVICES INC | 1,624 | $330,370 | 0.1% | HOLD |
| 77 | IYHISHARES TR | 5,111 | $315,066 | 0.1% | HOLD |
| 78 | ISCBISHARES TR | 4,777 | $310,924 | 0.1% | HOLD |
| 79 | LQDISHARES TR | 2,784 | $303,444 | 0.1% | TRIM −7% |
| 80 | MCDMCDONALDS CORP | 970 | $301,399 | 0.1% | HOLD |
| 81 | ISTBISHARES TR | 6,072 | $294,262 | 0.1% | TRIM −3% |
| 82 | NEARISHARES U S ETF TR | 5,595 | $284,425 | 0.1% | HOLD |
| 83 | IYEISHARES TR | 4,319 | $279,762 | 0.1% | HOLD |
| 84 | FXHFIRST TR EXCHANGE TRADED FD | 2,547 | $279,572 | 0.1% | HOLD |
| 85 | ITWILLINOIS TOOL WKS INC | 1,051 | $273,565 | 0.1% | TRIM −9% |
| 86 | ABTABBOTT LABS | 2,647 | $271,729 | 0.1% | HOLD |
| 87 | IWDISHARES TR | 1,266 | $270,434 | 0.1% | HOLD |
| 88 | WMTWALMART INC | 2,146 | $266,653 | 0.1% | HOLD |
| 89 | IEFAISHARES TR | 2,900 | $262,497 | 0.1% | HOLD |
| 90 | VTEBVANGUARD MUN BD FDS | 5,204 | $259,607 | 0.1% | HOLD |
| 91 | XLVSELECT SECTOR SPDR TR | 1,755 | $257,301 | 0.1% | HOLD |
| 92 | IDVISHARES TR | 5,982 | $254,608 | 0.1% | TRIM −4% |
| 93 | VXUSVANGUARD STAR FDS | 3,256 | $251,070 | 0.1% | HOLD |
| 94 | VVISA INC | 824 | $249,183 | 0.1% | HOLD |
| 95 | CATCATERPILLAR INC | 350 | $247,961 | 0.1% | HOLD |
| 96 | TSLATESLA INC | 646 | $240,151 | 0.1% | HOLD |
| 97 | AMATAPPLIED MATLS INC | 683 | $233,528 | 0.1% | NEW |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 963 | $233,422 | 0.1% | HOLD |
| 99 | EFAVISHARES TR | 2,548 | $232,828 | 0.1% | HOLD |
| 100 | FNDXSCHWAB STRATEGIC TR | 7,826 | $217,948 | 0.1% | HOLD |
| 101 | WSMWILLIAMS SONOMA INC | 1,187 | $216,426 | 0.1% | HOLD |
| 102 | IXUSISHARES TR | 2,413 | $209,048 | 0.1% | TRIM −4% |
| 103 | IJJISHARES TR | 1,535 | $203,396 | 0.1% | TRIM −8% |
| 104 | HDVISHARES TR | 1,488 | $201,947 | 0.1% | NEW |
| 105 | OTLKOUTLOOK THERAPEUTICS INC | 28,327 | $5,830 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHXSCHWAB U.S. LARGE-CAP ETF | 1.2M | 1.2M | 1.2M | 1.2M | 1.1M | 1.1M | $29M |
| SCHBSCHWAB STRATEGIC TR | 659K | 641K | 624K | 620K | 615K | 615K | $15M |
| SCHDSCHWAB STRATEGIC TR | 538K | 534K | 521K | 511K | 498K | 498K | $15M |
| SCHZSCHWAB STRATEGIC TR | 498K | 498K | 498K | 511K | 530K | 546K | $13M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 449K | 442K | 441K | 439K | 436K | 435K | $13M |
| SCHASCHWAB STRATEGIC TR | 425K | 425K | 420K | 417K | 418K | 416K | $12M |
| SCHFSCHWAB STRATEGIC TR | 506K | 513K | 501K | 496K | 488K | 488K | $12M |
| SCHMSCHWAB STRATEGIC TR | 358K | 355K | 352K | 353K | 354K | 355K | $11M |
| SCHVSCHWAB STRATEGIC TR | 281K | 286K | 283K | 281K | 283K | 283K | $9M |
| VOOVANGUARD INDEX FDS | 9K | 9K | 9K | 9K | 9K | 10K | $6M |
| SCHRSCHWAB STRATEGIC TR | 209K | 215K | 212K | 212K | 215K | 222K | $6M |
| IEIISHARES TR | 38K | 41K | 41K | 39K | 38K | 37K | $4M |
| SCHOSCHWAB SHORT-TERM US TREASURY ETF | 155K | 159K | 158K | 162K | 174K | 182K | $4M |
| SCHESCHWAB STRATEGIC TR | 135K | 132K | 129K | 127K | 126K | 126K | $4M |
| SCHPSCHWAB STRATEGIC TR | 175K | 174K | 166K | 162K | 153K | 155K | $4M |
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.
