CIK 2039738
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 | 96.65% | 33 |
| Pharmaceuticals & Biotechnology | 1.24% | 2 |
| Specialty Retail | 0.66% | 2 |
| Semiconductors & Semiconductor Equipment | 0.41% | 3 |
| Software | 0.39% | 1 |
| Technology Hardware & Equipment | 0.36% | 1 |
| Software & IT Services | 0.16% | 1 |
| Oil, Gas & Consumable Fuels | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JMST | J P MORGAN EXCHANGE TRADED F | Unclassified | 14.53% |
| 2 | VUSB | VANGUARD BD INDEX FDS | Unclassified | 11.95% |
| 3 | SCHB | SCHWAB STRATEGIC TR | Unclassified | 11.19% |
| 4 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 10.34% |
| 5 | IVV | ISHARES TR | Unclassified | 8.31% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 6.00% |
| 7 | IJR | ISHARES TR | Unclassified | 5.05% |
| 8 | VTI | VANGUARD INDEX FDS | Unclassified | 3.85% |
| 9 | IJH | ISHARES TR | Unclassified | 3.65% |
| 10 | VTIP | VANGUARD MALVERN FDS | Unclassified | 3.56% |
11/44 names classified · sector 3.4% of weight · industry 3.4% · mkt cap 3.4%; 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: 3.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 3% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.4% of book weight (11/44 names) · unclassified 96.6%: JMST, VUSB, SCHB, SCHD, IVV, VIG, IJR, VTI, IJH, VTIP +23 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 | JMSTJ P MORGAN EXCHANGE TRADED F | 522,708 | $27M | 14.5% | HOLD |
| 2 | VUSBVANGUARD BD INDEX FDS | 440,250 | $22M | 11.9% | ADD 16% |
| 3 | SCHBSCHWAB STRATEGIC TR | 817,754 | $21M | 11.2% | TRIM −7% |
| 4 | SCHDSCHWAB STRATEGIC TR | 618,035 | $19M | 10.3% | TRIM −7% |
| 5 | IVVISHARES TR | 23,325 | $15M | 8.3% | TRIM −11% |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 51,175 | $11M | 6.0% | TRIM −4% |
| 7 | IJRISHARES TR | 74,501 | $9M | 5.0% | TRIM −8% |
| 8 | VTIVANGUARD INDEX FDS | 22,015 | $7M | 3.9% | TRIM −4% |
| 9 | IJHISHARES TR | 99,229 | $7M | 3.7% | HOLD |
| 10 | VTIPVANGUARD MALVERN FDS | 130,880 | $7M | 3.6% | NEW |
| 11 | SIVRABRDN SILVER ETF TRUST | 77,041 | $6M | 3.0% | HOLD |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 26,883 | $5M | 2.8% | HOLD |
| 13 | IAUISHARES GOLD TR | 53,966 | $5M | 2.6% | ADD 8% |
| 14 | QQQINVESCO QQQ TR | 7,763 | $4M | 2.4% | TRIM −17% |
| 15 | VEUVANGUARD INTL EQUITY INDEX F | 38,709 | $3M | 1.6% | NEW |
| 16 | VGTVANGUARD WORLD FD | 3,688 | $3M | 1.4% | TRIM −7% |
| 17 | JNJJOHNSON & JOHNSON | 8,076 | $2M | 1.1% | TRIM −16% |
| 18 | IWDISHARES TR | 6,964 | $1M | 0.8% | HOLD |
| 19 | AMZNAMAZON COM INC | 4,350 | $905,975 | 0.5% | TRIM −19% |
| 20 | GLDSPDR GOLD TR | 1,694 | $728,911 | 0.4% | HOLD |
| 21 | MSFTMICROSOFT CORP | 1,936 | $716,571 | 0.4% | ADD 13% |
| 22 | IBITISHARES BITCOIN TRUST ETF | 17,382 | $667,816 | 0.4% | ADD 25% |
| 23 | IWBISHARES TR | 1,862 | $663,869 | 0.4% | HOLD |
| 24 | AAPLAPPLE INC | 2,612 | $662,956 | 0.4% | HOLD |
| 25 | VDEVANGUARD WORLD FD | 3,829 | $662,654 | 0.4% | HOLD |
| 26 | XMESPDR SERIES TRUST | 5,739 | $619,918 | 0.3% | NEW |
| 27 | IEZISHARES TR | 14,199 | $411,061 | 0.2% | NEW |
| 28 | VUGVANGUARD INDEX FDS | 795 | $347,409 | 0.2% | TRIM −9% |
| 29 | NVDANVIDIA CORPORATION | 1,844 | $321,529 | 0.2% | TRIM −14% |
| 30 | SLVISHARES SILVER TR | 4,548 | $309,901 | 0.2% | HOLD |
| 31 | VXUSVANGUARD STAR FDS | 3,918 | $302,117 | 0.2% | NEW |
| 32 | AMGNAMGEN INC | 849 | $298,637 | 0.2% | HOLD |
| 33 | WMTWALMART INC | 2,401 | $298,376 | 0.2% | HOLD |
| 34 | OIHVANECK ETF TRUST | 730 | $295,073 | 0.2% | NEW |
| 35 | GOOGALPHABET INC | 1,027 | $294,670 | 0.2% | HOLD |
| 36 | VCRMVANGUARD MUN BD FDS | 3,915 | $294,206 | 0.2% | HOLD |
| 37 | FMUNFIDELITY MERRIMACK STR TR | 5,884 | $292,027 | 0.2% | HOLD |
| 38 | OEFISHARES TR | 887 | $282,128 | 0.2% | HOLD |
| 39 | SILGLOBAL X FDS | 2,777 | $250,168 | 0.1% | ADD 4% |
| 40 | XOMEXXON MOBIL CORP | 1,378 | $233,813 | 0.1% | NEW |
| 41 | AVGOBROADCOM INC | 750 | $232,133 | 0.1% | HOLD |
| 42 | SDYSPDR SER TR | 1,470 | $214,492 | 0.1% | HOLD |
| 43 | VOXVANGUARD WORLD FD | 1,170 | $210,435 | 0.1% | HOLD |
| 44 | AMDADVANCED MICRO DEVICES INC | 1,015 | $206,481 | 0.1% | ADD 5% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JMSTJ P MORGAN EXCHANGE TRADED F | 395K | 517K | 524K | 532K | 523K | 523K | $27M |
| VUSBVANGUARD BD INDEX FDS | 270K | 594K | 571K | 489K | 379K | 440K | $22M |
| SCHBSCHWAB STRATEGIC TR | 1.1M | 1.1M | 998K | 954K | 879K | 818K | $21M |
| SCHDSCHWAB STRATEGIC TR | 689K | 690K | 711K | 709K | 667K | 618K | $19M |
| IVVISHARES TR | 32K | 32K | 32K | 30K | 26K | 23K | $15M |
| VIGVANGUARD SPECIALIZED FUNDS | 54K | 55K | 56K | 55K | 53K | 51K | $11M |
| IJRISHARES TR | 101K | 97K | 87K | 85K | 81K | 75K | $9M |
| VTIVANGUARD INDEX FDS | 24K | 24K | 24K | 24K | 23K | 22K | $7M |
| IJHISHARES TR | 118K | 114K | 106K | 106K | 100K | 99K | $7M |
| VTIPVANGUARD MALVERN FDS | — | — | — | — | — | 131K | $7M |
| SIVRABRDN SILVER ETF TRUST | 26K | 27K | 28K | 28K | 76K | 77K | $6M |
| RSPINVESCO EXCHANGE TRADED FD T | 23K | 22K | 29K | 29K | 27K | 27K | $5M |
| IAUISHARES GOLD TR | 18K | 18K | 18K | 18K | 50K | 54K | $5M |
| QQQINVESCO QQQ TR | 12K | 12K | 12K | 12K | 9K | 8K | $4M |
| VEUVANGUARD INTL EQUITY INDEX F | — | — | — | — | — | 39K | $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.
