CIK 2034566
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 | 91.26% | 44 |
| Technology Hardware & Equipment | 1.67% | 2 |
| Insurance | 1.47% | 1 |
| Semiconductors & Semiconductor Equipment | 1.05% | 2 |
| Software & IT Services | 0.80% | 2 |
| Specialty Retail | 0.71% | 2 |
| Software | 0.66% | 1 |
| Oil, Gas & Consumable Fuels | 0.63% | 1 |
| Pharmaceuticals & Biotechnology | 0.59% | 1 |
| Banks | 0.40% | 1 |
| Machinery | 0.29% | 1 |
| Beverages | 0.26% | 1 |
| Utilities | 0.22% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 9.22% |
| 2 | SCHP | SCHWAB STRATEGIC TR | Unclassified | 7.03% |
| 3 | SCHB | SCHWAB STRATEGIC TR | Unclassified | 5.73% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 5.45% |
| 5 | FNDB | Schwab Fundamental US Broad Market ETF | Unclassified | 4.91% |
| 6 | VB | VANGUARD INDEX FDS | Unclassified | 4.35% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 4.11% |
| 8 | IWD | ISHARES TR | Unclassified | 3.89% |
| 9 | TFPN | TIDAL TRUST II | Unclassified | 3.88% |
| 10 | TIP | ISHARES TR | Unclassified | 3.76% |
17/60 names classified · sector 9.0% of weight · industry 8.7% · mkt cap 9.0%; 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: 9.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 9% of book weight classified — the grid is NOT representative of the whole book.
Classified: 8.7% of book weight (16/60 names) · unclassified 91.3%: SCHF, SCHP, SCHB, SPY, FNDB, VB, VIG, IWD, TFPN, TIP +34 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 | SCHFSCHWAB STRATEGIC TR | 563,033 | $14M | 9.2% | ADD 3% |
| 2 | SCHPSCHWAB STRATEGIC TR | 399,148 | $11M | 7.0% | ADD 9% |
| 3 | SCHBSCHWAB STRATEGIC TR | 345,441 | $9M | 5.7% | ADD 6% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 12,666 | $8M | 5.4% | HOLD |
| 5 | FNDBSchwab Fundamental US Broad Market ETF | 272,813 | $7M | 4.9% | TRIM −3% |
| 6 | VBVANGUARD INDEX FDS | 25,084 | $7M | 4.3% | HOLD |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 28,895 | $6M | 4.1% | HOLD |
| 8 | IWDISHARES TR | 27,540 | $6M | 3.9% | TRIM −2% |
| 9 | TFPNTIDAL TRUST II | 211,091 | $6M | 3.9% | ADD 3% |
| 10 | TIPISHARES TR | 51,505 | $6M | 3.8% | HOLD |
| 11 | SCHESCHWAB STRATEGIC TR | 168,597 | $6M | 3.7% | ADD 5% |
| 12 | IJKISHARES TR | 44,574 | $4M | 3.0% | TRIM −3% |
| 13 | FNDASCHWAB STRATEGIC TR | 132,878 | $4M | 2.9% | TRIM −3% |
| 14 | IJJISHARES TR | 32,261 | $4M | 2.8% | TRIM −2% |
| 15 | FNDFSCHWAB STRATEGIC TR | 83,985 | $4M | 2.7% | ADD 6% |
| 16 | CGVTWO RDS SHARED TR | 245,581 | $4M | 2.5% | ADD 6% |
| 17 | ACWXISHARES TR | 48,224 | $3M | 2.2% | HOLD |
| 18 | IWFISHARES TR | 7,669 | $3M | 2.2% | TRIM −4% |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 15,897 | $3M | 2.0% | HOLD |
| 20 | IJHISHARES TR | 44,782 | $3M | 2.0% | ADD 6% |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 54,376 | $3M | 1.9% | TRIM −6% |
| 22 | VONVVANGUARD SCOTTSDALE FDS | 23,977 | $2M | 1.5% | ADD 28% |
| 23 | AFLAFLAC INC | 20,192 | $2M | 1.5% | HOLD |
| 24 | AAPLAPPLE INC | 8,678 | $2M | 1.5% | TRIM −3% |
| 25 | EFAISHARES TR | 22,417 | $2M | 1.4% | HOLD |
| 26 | VTIVANGUARD INDEX FDS | 4,408 | $1M | 0.9% | HOLD |
| 27 | SHYISHARES TR | 15,960 | $1M | 0.9% | HOLD |
| 28 | VTVANGUARD INTL EQUITY INDEX F | 7,528 | $1M | 0.7% | HOLD |
| 29 | MSFTMICROSOFT CORP | 2,685 | $993,906 | 0.7% | TRIM −5% |
| 30 | XSVMINVESCO EXCHANGE TRADED FD T | 15,928 | $959,821 | 0.6% | ADD 12% |
| 31 | XOMEXXON MOBIL CORP | 5,640 | $956,882 | 0.6% | HOLD |
| 32 | JNJJOHNSON & JOHNSON | 3,656 | $893,673 | 0.6% | HOLD |
| 33 | NVDANVIDIA CORPORATION | 4,984 | $869,286 | 0.6% | HOLD |
| 34 | DWMWISDOMTREE TR | 11,283 | $788,543 | 0.5% | HOLD |
| 35 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,197 | $738,262 | 0.5% | HOLD |
| 36 | AVGOBROADCOM INC | 2,316 | $716,825 | 0.5% | NEW |
| 37 | IJRISHARES TR | 5,331 | $662,697 | 0.4% | TRIM −8% |
| 38 | GOOGLALPHABET INC | 2,300 | $661,388 | 0.4% | HOLD |
| 39 | JPMJPMORGAN CHASE & CO | 2,058 | $605,381 | 0.4% | TRIM −2% |
| 40 | AMZNAMAZON COM INC | 2,816 | $586,488 | 0.4% | TRIM −7% |
| 41 | ACWIISHARES TR | 4,208 | $582,261 | 0.4% | HOLD |
| 42 | XLFSELECT SECTOR SPDR TR | 11,286 | $557,211 | 0.4% | TRIM −5% |
| 43 | GOOGALPHABET INC | 1,923 | $551,632 | 0.4% | TRIM −3% |
| 44 | HDHOME DEPOT INC | 1,485 | $488,434 | 0.3% | HOLD |
| 45 | ITBISHARES TR | 5,328 | $482,450 | 0.3% | HOLD |
| 46 | JMOMJ P MORGAN EXCHANGE TRADED F | 7,010 | $476,119 | 0.3% | HOLD |
| 47 | CATCATERPILLAR INC | 613 | $434,274 | 0.3% | HOLD |
| 48 | ILCBISHARES TR | 4,502 | $404,550 | 0.3% | TRIM −23% |
| 49 | KOCOCA COLA CO | 5,117 | $389,148 | 0.3% | HOLD |
| 50 | BRK.BBERKSHIRE HATHAWAY INC DEL | 802 | $384,318 | 0.3% | HOLD |
| 51 | VYMVANGUARD WHITEHALL FDS | 2,572 | $380,913 | 0.3% | TRIM −4% |
| 52 | VBRVANGUARD INDEX FDS | 1,688 | $366,718 | 0.2% | HOLD |
| 53 | VEUVANGUARD INTL EQUITY INDEX F | 4,466 | $335,397 | 0.2% | HOLD |
| 54 | GLDSPDR GOLD TR | 768 | $330,463 | 0.2% | TRIM −10% |
| 55 | AEEAMEREN CORP | 3,000 | $329,760 | 0.2% | HOLD |
| 56 | CSCOCISCO SYS INC | 4,155 | $322,386 | 0.2% | TRIM −7% |
| 57 | VEAVANGUARD TAX-MANAGED FDS | 4,870 | $312,070 | 0.2% | HOLD |
| 58 | IEIISHARES TR | 2,538 | $301,007 | 0.2% | ADD 12% |
| 59 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 9,837 | $286,552 | 0.2% | ADD 5% |
| 60 | EEMISHARES TR | 3,617 | $205,409 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHFSCHWAB STRATEGIC TR | 514K | 538K | 537K | 542K | 546K | 563K | $14M |
| SCHPSCHWAB STRATEGIC TR | 347K | 350K | 366K | 354K | 366K | 399K | $11M |
| SCHBSCHWAB STRATEGIC TR | 240K | 252K | 342K | 327K | 326K | 345K | $9M |
| SPYSTATE STR SPDR S&P 500 ETF T | 14K | 13K | 13K | 13K | 13K | 13K | $8M |
| FNDBSchwab Fundamental US Broad Market ETF | 303K | 296K | 290K | 284K | 280K | 273K | $7M |
| VBVANGUARD INDEX FDS | 24K | 24K | 25K | 25K | 25K | 25K | $7M |
| VIGVANGUARD SPECIALIZED FUNDS | 31K | 30K | 30K | 29K | 29K | 29K | $6M |
| IWDISHARES TR | 30K | 29K | 29K | 28K | 28K | 28K | $6M |
| TFPNTIDAL TRUST II | 178K | 183K | 193K | 201K | 205K | 211K | $6M |
| TIPISHARES TR | 52K | 52K | 52K | 52K | 52K | 52K | $6M |
| SCHESCHWAB STRATEGIC TR | 162K | 162K | 161K | 160K | 160K | 169K | $6M |
| IJKISHARES TR | 49K | 48K | 47K | 46K | 46K | 45K | $4M |
| FNDASCHWAB STRATEGIC TR | 153K | 150K | 147K | 140K | 137K | 133K | $4M |
| IJJISHARES TR | 34K | 34K | 33K | 33K | 33K | 32K | $4M |
| FNDFSCHWAB STRATEGIC TR | 66K | 70K | 74K | 76K | 79K | 84K | $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.
