CIK 2039300
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 | 100.00% | 20 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHA | SCHWAB STRATEGIC TR | Unclassified | 14.89% |
| 2 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 14.57% |
| 3 | SCHM | SCHWAB STRATEGIC TR | Unclassified | 9.51% |
| 4 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 8.89% |
| 5 | SCHC | SCHWAB STRATEGIC TR | Unclassified | 8.63% |
| 6 | FLXR | TCW ETF TRUST | Unclassified | 7.17% |
| 7 | SCHI | SCHWAB STRATEGIC TR | Unclassified | 6.02% |
| 8 | SPLB | SPDR SERIES TRUST | Unclassified | 5.80% |
| 9 | SCHH | SCHWAB STRATEGIC TR | Unclassified | 4.22% |
| 10 | RWO | SPDR INDEX SHS FDS | Unclassified | 4.13% |
0/20 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; 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: 0.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/20 names) · unclassified 100.0%: SCHA, SCHX, SCHM, SCHF, SCHC, FLXR, SCHI, SPLB, SCHH, RWO +10 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 | SCHASCHWAB STRATEGIC TR | 728,443 | $21M | 14.9% | HOLD |
| 2 | SCHXSCHWAB U.S. LARGE-CAP ETF | 808,391 | $21M | 14.6% | HOLD |
| 3 | SCHMSCHWAB STRATEGIC TR | 436,832 | $14M | 9.5% | HOLD |
| 4 | SCHFSCHWAB STRATEGIC TR | 510,668 | $13M | 8.9% | TRIM −2% |
| 5 | SCHCSCHWAB STRATEGIC TR | 262,492 | $12M | 8.6% | HOLD |
| 6 | FLXRTCW ETF TRUST | 259,554 | $10M | 7.2% | ADD 12% |
| 7 | SCHISCHWAB STRATEGIC TR | 377,803 | $9M | 6.0% | ADD 11% |
| 8 | SPLBSPDR SERIES TRUST | 371,370 | $8M | 5.8% | ADD 11% |
| 9 | SCHHSCHWAB STRATEGIC TR | 279,230 | $6M | 4.2% | ADD 11% |
| 10 | RWOSPDR INDEX SHS FDS | 128,441 | $6M | 4.1% | ADD 6% |
| 11 | GNRSPDR INDEX SHS FDS | 58,903 | $4M | 3.1% | HOLD |
| 12 | SCHESCHWAB STRATEGIC TR | 132,615 | $4M | 3.1% | HOLD |
| 13 | JPIBJ P MORGAN EXCHANGE TRADED F | 71,097 | $3M | 2.4% | ADD 10% |
| 14 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 129,060 | $3M | 2.4% | NEW |
| 15 | SCHJSCHWAB STRATEGIC TR | 120,518 | $3M | 2.1% | ADD 12% |
| 16 | MUBISHARES TR | 17,793 | $2M | 1.3% | ADD 8% |
| 17 | MLNVANECK ETF TRUST | 107,754 | $2M | 1.3% | ADD 8% |
| 18 | SUBISHARES TR | 2,384 | $253,896 | 0.2% | ADD 5% |
| 19 | IVVISHARES TR | 370 | $241,688 | 0.2% | TRIM −13% |
| 20 | WTPIWISDOMTREE TR | 6,291 | $200,746 | 0.1% | TRIM −6% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHASCHWAB STRATEGIC TR | 698K | 689K | 747K | 737K | 737K | 728K | $21M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | 848K | 816K | 829K | 811K | 811K | 808K | $21M |
| SCHMSCHWAB STRATEGIC TR | 428K | 423K | 433K | 433K | 432K | 437K | $14M |
| SCHFSCHWAB STRATEGIC TR | 545K | 549K | 533K | 523K | 523K | 511K | $13M |
| SCHCSCHWAB STRATEGIC TR | 282K | 285K | 278K | 267K | 267K | 262K | $12M |
| FLXRTCW ETF TRUST | 213K | 220K | 219K | 232K | 231K | 260K | $10M |
| SCHISCHWAB STRATEGIC TR | 327K | 326K | 328K | 340K | 340K | 378K | $9M |
| SPLBSPDR SERIES TRUST | 310K | 317K | 321K | 335K | 334K | 371K | $8M |
| SCHHSCHWAB STRATEGIC TR | 245K | 246K | 248K | 253K | 252K | 279K | $6M |
| RWOSPDR INDEX SHS FDS | 117K | 116K | 118K | 121K | 121K | 128K | $6M |
| GNRSPDR INDEX SHS FDS | 57K | 57K | 58K | 59K | 59K | 59K | $4M |
| SCHESCHWAB STRATEGIC TR | 134K | 132K | 133K | 130K | 130K | 133K | $4M |
| JPIBJ P MORGAN EXCHANGE TRADED F | 64K | 65K | 64K | 65K | 65K | 71K | $3M |
| PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | — | — | — | — | 129K | $3M |
| SCHJSCHWAB STRATEGIC TR | 102K | 104K | 104K | 108K | 108K | 121K | $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.
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