CIK 2035883
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 | 92.52% | 53 |
| Semiconductors & Semiconductor Equipment | 2.30% | 2 |
| Technology Hardware & Equipment | 1.44% | 1 |
| Software & IT Services | 0.55% | 3 |
| Banks | 0.50% | 3 |
| Utilities | 0.50% | 5 |
| Specialty Retail | 0.46% | 2 |
| Software | 0.29% | 1 |
| Pharmaceuticals & Biotechnology | 0.27% | 3 |
| Oil, Gas & Consumable Fuels | 0.23% | 2 |
| Commercial Services & Supplies | 0.19% | 1 |
| Machinery | 0.17% | 1 |
| Metals & Mining | 0.17% | 1 |
| Aerospace & Defense | 0.14% | 1 |
| Insurance | 0.10% | 1 |
| Automobiles & Components | 0.09% | 1 |
| Chemicals | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FNDF | SCHWAB STRATEGIC TR | Unclassified | 9.20% |
| 2 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 8.36% |
| 3 | SCHV | SCHWAB STRATEGIC TR | Unclassified | 7.11% |
| 4 | SPYM | SPDR SERIES TRUST | Unclassified | 7.04% |
| 5 | QUAL | ISHARES TR | Unclassified | 5.93% |
| 6 | VCRB | VANGUARD MALVERN FDS | Unclassified | 5.88% |
| 7 | VUG | VANGUARD INDEX FDS | Unclassified | 5.45% |
| 8 | VTV | VANGUARD INDEX FDS | Unclassified | 3.92% |
| 9 | VIGI | Vanguard Whitehall Int'l Div. Apprec. ETF | Unclassified | 3.62% |
| 10 | IEMG | ISHARES INC | Unclassified | 2.99% |
30/82 names classified · sector 7.9% of weight · industry 7.5% · mkt cap 7.9%; 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: 7.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 7% of book weight classified — the grid is NOT representative of the whole book.
Classified: 7.3% of book weight (27/82 names) · unclassified 92.7%: FNDF, SCHG, SCHV, SPYM, QUAL, VCRB, VUG, VTV, VIGI, IEMG +45 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 | FNDFSCHWAB STRATEGIC TR | 554,239 | $27M | 9.2% | HOLD |
| 2 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 845,477 | $25M | 8.4% | HOLD |
| 3 | SCHVSCHWAB STRATEGIC TR | 687,339 | $21M | 7.1% | HOLD |
| 4 | SPYMSPDR SERIES TRUST | 271,144 | $21M | 7.0% | HOLD |
| 5 | QUALISHARES TR | 91,166 | $17M | 5.9% | TRIM −26% |
| 6 | VCRBVANGUARD MALVERN FDS | 224,174 | $17M | 5.9% | ADD 4% |
| 7 | VUGVANGUARD INDEX FDS | 36,765 | $16M | 5.4% | HOLD |
| 8 | VTVVANGUARD INDEX FDS | 58,856 | $12M | 3.9% | HOLD |
| 9 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 120,568 | $11M | 3.6% | TRIM −26% |
| 10 | IEMGISHARES INC | 126,216 | $9M | 3.0% | ADD 7% |
| 11 | SPYSTATE STR SPDR S&P 500 ETF T | 12,703 | $8M | 2.8% | ADD 14% |
| 12 | DYNFBLACKROCK ETF TRUST | 138,825 | $8M | 2.7% | ADD 393% |
| 13 | BAIBLACKROCK ETF TRUST | 240,859 | $8M | 2.7% | ADD 8% |
| 14 | IJRISHARES TR | 63,421 | $8M | 2.7% | HOLD |
| 15 | USMVISHARES TR | 74,725 | $7M | 2.4% | HOLD |
| 16 | VXUSVANGUARD STAR FDS | 80,940 | $6M | 2.1% | ADD 241% |
| 17 | NVDANVIDIA CORPORATION | 34,547 | $6M | 2.0% | HOLD |
| 18 | SCHDSCHWAB STRATEGIC TR | 166,923 | $5M | 1.7% | ADD 4% |
| 19 | AAPLAPPLE INC | 16,685 | $4M | 1.4% | TRIM −2% |
| 20 | VDCVANGUARD WORLD FD | 17,827 | $4M | 1.4% | TRIM −3% |
| 21 | FNDXSCHWAB STRATEGIC TR | 127,177 | $4M | 1.2% | ADD 1073% |
| 22 | MTUMISHARES TR | 12,785 | $3M | 1.0% | HOLD |
| 23 | SCHFSCHWAB STRATEGIC TR | 120,134 | $3M | 1.0% | HOLD |
| 24 | SPSMSPDR SERIES TRUST | 55,529 | $3M | 0.9% | HOLD |
| 25 | CGSMCAPITAL GRP FIXED INCM ETF T | 97,927 | $3M | 0.9% | ADD 14% |
| 26 | SLYVSPDR SERIES TRUST | 22,917 | $2M | 0.7% | HOLD |
| 27 | MUBISHARES TR | 20,222 | $2M | 0.7% | ADD 8% |
| 28 | CGMUCAPITAL GRP FIXED INCM ETF T | 75,686 | $2M | 0.7% | HOLD |
| 29 | VBKVANGUARD INDEX FDS | 6,685 | $2M | 0.7% | HOLD |
| 30 | SCHBSCHWAB STRATEGIC TR | 67,823 | $2M | 0.6% | TRIM −2% |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 6,491 | $1M | 0.5% | HOLD |
| 32 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,894 | $1M | 0.5% | HOLD |
| 33 | IYWISHARES TR | 7,320 | $1M | 0.5% | TRIM −18% |
| 34 | AMZNAMAZON COM INC | 6,016 | $1M | 0.4% | ADD 37% |
| 35 | VOOVANGUARD INDEX FDS | 1,856 | $1M | 0.4% | NEW |
| 36 | SLYGSPDR SERIES TRUST | 10,614 | $1M | 0.3% | HOLD |
| 37 | TGRWT ROWE PRICE ETF INC | 25,285 | $1M | 0.3% | HOLD |
| 38 | SCHASCHWAB STRATEGIC TR | 33,171 | $964,604 | 0.3% | HOLD |
| 39 | EFAVISHARES TR | 10,556 | $964,519 | 0.3% | HOLD |
| 40 | EMXCISHARES INC | 11,575 | $910,465 | 0.3% | TRIM −34% |
| 41 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 25,452 | $905,822 | 0.3% | ADD 26% |
| 42 | GOOGLALPHABET INC | 3,042 | $874,695 | 0.3% | ADD 11% |
| 43 | MSFTMICROSOFT CORP | 2,334 | $863,872 | 0.3% | ADD 2% |
| 44 | BNDVANGUARD BD INDEX FDS | 11,340 | $835,065 | 0.3% | TRIM −15% |
| 45 | FTECFIDELITY COVINGTON TRUST | 4,000 | $832,200 | 0.3% | NEW |
| 46 | AVGOBROADCOM INC | 2,459 | $761,085 | 0.3% | ADD 2% |
| 47 | VBRVANGUARD INDEX FDS | 3,483 | $756,614 | 0.3% | HOLD |
| 48 | VBVANGUARD INDEX FDS | 2,398 | $627,980 | 0.2% | HOLD |
| 49 | RMBIRICHMOND MUT BANCORPORATION | 43,004 | $583,558 | 0.2% | HOLD |
| 50 | JPMJPMORGAN CHASE & CO | 1,981 | $582,628 | 0.2% | TRIM −2% |
| 51 | VVISA INC | 1,883 | $569,012 | 0.2% | HOLD |
| 52 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 9,120 | $521,650 | 0.2% | TRIM −35% |
| 53 | TTCTORO CO | 5,307 | $495,840 | 0.2% | HOLD |
| 54 | GLWCORNING INC | 3,615 | $491,532 | 0.2% | HOLD |
| 55 | GOOGALPHABET INC | 1,692 | $485,287 | 0.2% | HOLD |
| 56 | SCHESCHWAB STRATEGIC TR | 13,768 | $453,661 | 0.2% | TRIM −2% |
| 57 | USACUSA COMPRESSION PARTNERS LP | 16,548 | $448,782 | 0.2% | NEW |
| 58 | CVXCHEVRON CORP NEW | 2,078 | $429,859 | 0.1% | HOLD |
| 59 | CGCBCAPITAL GRP FIXED INCM ETF T | 16,259 | $426,958 | 0.1% | TRIM −48% |
| 60 | VIOOVANGUARD ADMIRAL FDS INC | 3,573 | $410,261 | 0.1% | HOLD |
| 61 | RTXRTX CORPORATION | 2,097 | $404,423 | 0.1% | HOLD |
| 62 | IVVISHARES TR | 575 | $375,841 | 0.1% | ADD 7% |
| 63 | QQQINVESCO QQQ TR | 636 | $367,097 | 0.1% | ADD 10% |
| 64 | FMNBFARMERS NATIONAL BANC CORP | 23,713 | $312,063 | 0.1% | NEW |
| 65 | KMIKINDER MORGAN INC DEL | 9,165 | $307,302 | 0.1% | NEW |
| 66 | PFGPRINCIPAL FINANCIAL GROUP IN | 3,332 | $300,247 | 0.1% | HOLD |
| 67 | MEARISHARES U S ETF TR | 5,952 | $299,632 | 0.1% | TRIM −7% |
| 68 | GILDGILEAD SCIENCES INC | 2,080 | $289,895 | 0.1% | HOLD |
| 69 | JNJJOHNSON & JOHNSON | 1,127 | $275,427 | 0.1% | HOLD |
| 70 | XLGINVESCO EXCHANGE TRADED FD T | 5,005 | $273,023 | 0.1% | TRIM −3% |
| 71 | TSLATESLA INC | 731 | $271,732 | 0.1% | HOLD |
| 72 | VLUEISHARES TR | 1,906 | $270,982 | 0.1% | HOLD |
| 73 | AEEAMEREN CORP | 2,401 | $263,918 | 0.1% | HOLD |
| 74 | METAMETA PLATFORMS INC | 459 | $262,363 | 0.1% | ADD 2% |
| 75 | VTIVANGUARD INDEX FDS | 817 | $262,253 | 0.1% | HOLD |
| 76 | XOMEXXON MOBIL CORP | 1,530 | $259,562 | 0.1% | NEW |
| 77 | SOSOUTHERN CO | 2,481 | $239,466 | 0.1% | HOLD |
| 78 | VYMVANGUARD WHITEHALL FDS | 1,572 | $232,804 | 0.1% | HOLD |
| 79 | ABBVABBVIE INC | 1,063 | $231,164 | 0.1% | TRIM −9% |
| 80 | EPDENTERPRISE PRODS PARTNERS L | 5,558 | $210,311 | 0.1% | NEW |
| 81 | PGPROCTER AND GAMBLE CO | 1,409 | $203,512 | 0.1% | HOLD |
| 82 | DBIDESIGNER BRANDS INC | 19,166 | $109,055 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FNDFSCHWAB STRATEGIC TR | 447K | 466K | 481K | 512K | 548K | 554K | $27M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 691K | 736K | 775K | 805K | 831K | 845K | $25M |
| SCHVSCHWAB STRATEGIC TR | 556K | 599K | 618K | 650K | 680K | 687K | $21M |
| SPYMSPDR SERIES TRUST | 211K | 235K | 240K | 253K | 267K | 271K | $21M |
| QUALISHARES TR | 109K | 116K | 119K | 126K | 123K | 91K | $17M |
| VCRBVANGUARD MALVERN FDS | 31K | 79K | 121K | 182K | 215K | 224K | $17M |
| VUGVANGUARD INDEX FDS | 39K | 37K | 37K | 37K | 36K | 37K | $16M |
| VTVVANGUARD INDEX FDS | 56K | 56K | 58K | 57K | 58K | 59K | $12M |
| VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 139K | 150K | 153K | 165K | 162K | 121K | $11M |
| IEMGISHARES INC | — | — | 43K | 95K | 118K | 126K | $9M |
| SPYSTATE STR SPDR S&P 500 ETF T | 11K | 11K | 11K | 11K | 11K | 13K | $8M |
| DYNFBLACKROCK ETF TRUST | — | — | — | — | 28K | 139K | $8M |
| BAIBLACKROCK ETF TRUST | — | — | 82K | 185K | 222K | 241K | $8M |
| IJRISHARES TR | 49K | 53K | 54K | 58K | 62K | 63K | $8M |
| USMVISHARES TR | 87K | 82K | 82K | 78K | 75K | 75K | $7M |
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.
