CIK 2045974
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 | 84.82% | 73 |
| Technology Hardware & Equipment | 5.94% | 1 |
| Software & IT Services | 1.91% | 3 |
| Specialty Retail | 1.91% | 3 |
| Software | 1.57% | 2 |
| Semiconductors & Semiconductor Equipment | 0.98% | 3 |
| Insurance | 0.90% | 3 |
| Media & Entertainment | 0.41% | 1 |
| Oil, Gas & Consumable Fuels | 0.34% | 2 |
| Utilities | 0.32% | 1 |
| Health Care Equipment & Supplies | 0.26% | 1 |
| Banks | 0.25% | 1 |
| Pharmaceuticals & Biotechnology | 0.22% | 1 |
| Automobiles & Components | 0.16% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | Unclassified | 6.41% |
| 2 | AAPL | Apple Inc. | Information Technology | 5.94% |
| 3 | OPPE | WISDOMTREE TR | Unclassified | 5.37% |
| 4 | SCHM | SCHWAB STRATEGIC TR | Unclassified | 4.63% |
| 5 | VB | VANGUARD INDEX FDS | Unclassified | 4.19% |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 4.17% |
| 7 | COWZ | PACER FDS TR | Unclassified | 4.11% |
| 8 | HEDJ | WISDOMTREE TR | Unclassified | 3.49% |
| 9 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 3.21% |
| 10 | VOE | VANGUARD INDEX FDS | Unclassified | 3.14% |
24/96 names classified · sector 17.7% of weight · industry 15.2% · mkt cap 17.5%; 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: 17.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 15% of book weight classified — the grid is NOT representative of the whole book.
Classified: 15.0% of book weight (22/96 names) · unclassified 85.0%: SCHV, OPPE, SCHM, VB, JPST, COWZ, HEDJ, SCHX, VOE, VBR +64 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 | SCHVSCHWAB STRATEGIC TR | 312,957 | $10M | 6.4% | ADD 27% |
| 2 | AAPLAPPLE INC | 34,868 | $9M | 5.9% | HOLD |
| 3 | OPPEWISDOMTREE TR | 149,062 | $8M | 5.4% | ADD 10% |
| 4 | SCHMSCHWAB STRATEGIC TR | 222,984 | $7M | 4.6% | ADD 14% |
| 5 | VBVANGUARD INDEX FDS | 23,814 | $6M | 4.2% | ADD 7% |
| 6 | JPSTJ P MORGAN EXCHANGE TRADED F | 122,715 | $6M | 4.2% | ADD 4% |
| 7 | COWZPACER FDS TR | 97,984 | $6M | 4.1% | TRIM −6% |
| 8 | HEDJWISDOMTREE TR | 99,565 | $5M | 3.5% | ADD 6% |
| 9 | SCHXSCHWAB U.S. LARGE-CAP ETF | 186,486 | $5M | 3.2% | ADD 8% |
| 10 | VOEVANGUARD INDEX FDS | 25,410 | $5M | 3.1% | TRIM −8% |
| 11 | VBRVANGUARD INDEX FDS | 21,401 | $5M | 3.1% | ADD 11% |
| 12 | VGTVANGUARD WORLD FD | 6,202 | $4M | 2.9% | HOLD |
| 13 | FNDXSCHWAB STRATEGIC TR | 144,819 | $4M | 2.7% | ADD 3% |
| 14 | BRK.BBERKSHIRE HATHAWAY INC DEL | 7,731 | $4M | 2.5% | TRIM −2% |
| 15 | BPREBLUEROCK PVT REAL ESTATE FD | 222,951 | $4M | 2.5% | TRIM −26% |
| 16 | CLOIVANECK ETF TRUST | 60,393 | $3M | 2.1% | ADD 21% |
| 17 | IAUISHARES GOLD TR | 31,322 | $3M | 1.9% | HOLD |
| 18 | SCHBSCHWAB STRATEGIC TR | 109,528 | $3M | 1.8% | HOLD |
| 19 | NLRVANECK ETF TRUST | 18,438 | $2M | 1.6% | ADD 3% |
| 20 | AMZNAMAZON COM INC | 10,167 | $2M | 1.4% | HOLD |
| 21 | FNDFSCHWAB STRATEGIC TR | 43,123 | $2M | 1.4% | HOLD |
| 22 | MSFTMICROSOFT CORP | 5,504 | $2M | 1.4% | ADD 3% |
| 23 | QTUMETF SER SOLUTIONS | 18,899 | $2M | 1.4% | ADD 2% |
| 24 | SCHDSCHWAB STRATEGIC TR | 63,567 | $2M | 1.3% | TRIM −4% |
| 25 | VHTVANGUARD WORLD FD | 6,865 | $2M | 1.3% | TRIM −5% |
| 26 | GSYINVESCO ACTIVELY MANAGED EXC | 37,235 | $2M | 1.3% | TRIM −3% |
| 27 | SLVISHARES SILVER TR | 24,203 | $2M | 1.1% | ADD 2% |
| 28 | PAVEGLOBAL X FDS | 29,078 | $1M | 1.0% | ADD 2% |
| 29 | GOOGALPHABET INC | 5,076 | $1M | 1.0% | HOLD |
| 30 | IJHISHARES TR | 17,917 | $1M | 0.8% | HOLD |
| 31 | VTIVANGUARD INDEX FDS | 3,716 | $1M | 0.8% | HOLD |
| 32 | DFASDIMENSIONAL ETF TRUST | 15,977 | $1M | 0.8% | TRIM −4% |
| 33 | RWJINVESCO EXCH TRADED FD TR II | 20,358 | $1M | 0.7% | HOLD |
| 34 | JEPIJPMorgan Equity Premium Income ETF | 17,813 | $1M | 0.7% | TRIM −3% |
| 35 | DFUSDIMENSIONAL ETF TRUST | 13,409 | $950,899 | 0.6% | HOLD |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 4,780 | $917,514 | 0.6% | ADD 3% |
| 37 | BROBROWN & BROWN INC | 12,762 | $832,213 | 0.6% | HOLD |
| 38 | GOOGLALPHABET INC | 2,880 | $828,220 | 0.6% | HOLD |
| 39 | DFUVDIMENSIONAL ETF TRUST | 16,988 | $823,283 | 0.6% | HOLD |
| 40 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.5% | HOLD |
| 41 | AVGOBROADCOM INC | 2,221 | $687,695 | 0.5% | HOLD |
| 42 | SETMSPROTT FDS TR | 20,720 | $685,432 | 0.5% | ADD 102% |
| 43 | FXHFIRST TR EXCHANGE TRADED FD | 6,111 | $670,141 | 0.4% | TRIM −5% |
| 44 | ITAIShares U.S. Aerospace & Defense ETF | 2,939 | $642,973 | 0.4% | ADD 6% |
| 45 | VVVANGUARD INDEX FDS | 2,086 | $623,464 | 0.4% | HOLD |
| 46 | NFLXNETFLIX INC | 6,429 | $618,148 | 0.4% | HOLD |
| 47 | SCHFSCHWAB STRATEGIC TR | 24,894 | $616,146 | 0.4% | ADD 192% |
| 48 | VTVVANGUARD INDEX FDS | 3,126 | $613,323 | 0.4% | HOLD |
| 49 | GLDSPDR GOLD TR | 1,357 | $583,904 | 0.4% | HOLD |
| 50 | METAMETA PLATFORMS INC | 983 | $562,638 | 0.4% | HOLD |
| 51 | EZMWISDOMTREE TR | 8,173 | $549,400 | 0.4% | HOLD |
| 52 | SMHVANECK ETF TRUST | 1,283 | $492,153 | 0.3% | ADD 5% |
| 53 | QQQINVESCO QQQ TR | 840 | $485,396 | 0.3% | HOLD |
| 54 | DXJWISDOMTREE TR | 3,055 | $484,489 | 0.3% | HOLD |
| 55 | NEENEXTERA ENERGY INC | 5,089 | $472,759 | 0.3% | HOLD |
| 56 | NVDANVIDIA CORPORATION | 2,708 | $472,390 | 0.3% | TRIM −11% |
| 57 | VYMVANGUARD WHITEHALL FDS | 3,112 | $460,961 | 0.3% | HOLD |
| 58 | HDVISHARES TR | 3,185 | $432,318 | 0.3% | ADD 3% |
| 59 | SDOGALPS ETF TR | 6,645 | $432,179 | 0.3% | ADD 4% |
| 60 | XLKSELECT SECTOR SPDR TR | 3,201 | $425,434 | 0.3% | TRIM −6% |
| 61 | GDXVANECK ETF TRUST GOLD MINERS ETF | 4,518 | $414,617 | 0.3% | NEW |
| 62 | COSTCOSTCO WHSL CORP NEW | 413 | $411,872 | 0.3% | HOLD |
| 63 | IYFISHARES TR | 3,399 | $399,423 | 0.3% | TRIM −10% |
| 64 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,449 | $387,255 | 0.3% | TRIM −10% |
| 65 | JPMJPMORGAN CHASE & CO | 1,284 | $376,815 | 0.3% | HOLD |
| 66 | IBITISHARES BITCOIN TRUST ETF | 9,476 | $364,068 | 0.2% | TRIM −8% |
| 67 | IWDISHARES TR | 1,670 | $357,031 | 0.2% | HOLD |
| 68 | ABBVABBVIE INC | 1,537 | $334,121 | 0.2% | TRIM −8% |
| 69 | SPYSTATE STR SPDR S&P 500 ETF T | 512 | $333,478 | 0.2% | ADD 3% |
| 70 | STIPISHARES TR | 3,115 | $322,184 | 0.2% | NEW |
| 71 | IVVISHARES TR | 483 | $315,690 | 0.2% | TRIM −16% |
| 72 | WMTWALMART INC | 2,535 | $315,036 | 0.2% | HOLD |
| 73 | PLTRPALANTIR TECHNOLOGIES INC | 2,116 | $306,909 | 0.2% | HOLD |
| 74 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,523 | $306,668 | 0.2% | HOLD |
| 75 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 906 | $306,183 | 0.2% | ADD 4% |
| 76 | DFATDIMENSIONAL ETF TRUST | 4,891 | $305,503 | 0.2% | HOLD |
| 77 | BRHYBLACKROCK ETF TRUST II | 6,037 | $304,730 | 0.2% | HOLD |
| 78 | VPUVANGUARD WORLD FD | 1,475 | $292,416 | 0.2% | HOLD |
| 79 | VOVANGUARD INDEX FDS | 1,010 | $290,157 | 0.2% | ADD 7% |
| 80 | VIGVANGUARD SPECIALIZED FUNDS | 1,319 | $283,779 | 0.2% | HOLD |
| 81 | SCHASCHWAB STRATEGIC TR | 9,658 | $280,883 | 0.2% | HOLD |
| 82 | MKLMARKEL GROUP INC | 142 | $271,688 | 0.2% | ADD 10% |
| 83 | WTVWISDOMTREE TR | 2,855 | $270,479 | 0.2% | HOLD |
| 84 | PPAINVESCO EXCHANGE TRADED FD T | 1,601 | $265,387 | 0.2% | HOLD |
| 85 | COWGPacer Large Cap Cash Cows Growth - ETF | 7,816 | $263,731 | 0.2% | TRIM −43% |
| 86 | ITBISHARES TR | 2,869 | $259,858 | 0.2% | TRIM −3% |
| 87 | XOMEXXON MOBIL CORP | 1,510 | $256,581 | 0.2% | NEW |
| 88 | XLESELECT SECTOR SPDR TR | 4,138 | $253,514 | 0.2% | NEW |
| 89 | CVXCHEVRON CORP NEW | 1,190 | $246,837 | 0.2% | NEW |
| 90 | GPIQGOLDMAN SACHS ETF TR | 4,887 | $241,875 | 0.2% | ADD 2% |
| 91 | HIGHARTFORD INSURANCE GROUP INC | 1,771 | $239,598 | 0.2% | HOLD |
| 92 | TSLATESLA INC | 634 | $235,721 | 0.2% | TRIM −7% |
| 93 | XMHQINVESCO EXCHANGE TRADED FD T | 2,187 | $226,118 | 0.2% | TRIM −37% |
| 94 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 3,859 | $220,622 | 0.1% | NEW |
| 95 | SLYVSPDR SERIES TRUST | 2,268 | $214,536 | 0.1% | ADD 3% |
| 96 | ACWIISHARES TR | 1,477 | $204,372 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHVSCHWAB STRATEGIC TR | 181K | 182K | 193K | 203K | 246K | 313K | $10M |
| AAPLAPPLE INC | 35K | 38K | 36K | 35K | 35K | 35K | $9M |
| OPPEWISDOMTREE TR | 84K | 85K | 87K | 120K | 135K | 149K | $8M |
| SCHMSCHWAB STRATEGIC TR | 186K | 172K | 179K | 192K | 196K | 223K | $7M |
| VBVANGUARD INDEX FDS | 25K | 25K | 24K | 22K | 22K | 24K | $6M |
| JPSTJ P MORGAN EXCHANGE TRADED F | 64K | 109K | 124K | 118K | 118K | 123K | $6M |
| COWZPACER FDS TR | 140K | 141K | 133K | 124K | 104K | 98K | $6M |
| HEDJWISDOMTREE TR | 42K | 78K | 95K | 90K | 94K | 100K | $5M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | 170K | 165K | 171K | 171K | 172K | 186K | $5M |
| VOEVANGUARD INDEX FDS | 28K | 28K | 28K | 30K | 28K | 25K | $5M |
| VBRVANGUARD INDEX FDS | 21K | 21K | 19K | 20K | 19K | 21K | $5M |
| VGTVANGUARD WORLD FD | 7K | 7K | 7K | 7K | 6K | 6K | $4M |
| FNDXSCHWAB STRATEGIC TR | 95K | 133K | 131K | 131K | 141K | 145K | $4M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 7K | 7K | 8K | 8K | 8K | 8K | $4M |
| BPREBLUEROCK PVT REAL ESTATE FD | — | — | — | — | 300K | 223K | $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.
