CIK 2047860
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 | 99.81% | 64 |
| Semiconductors & Semiconductor Equipment | 0.09% | 2 |
| Hotels, Restaurants & Leisure | 0.02% | 2 |
| Machinery | 0.02% | 1 |
| Oil, Gas & Consumable Fuels | 0.02% | 1 |
| Electrical Equipment & Components | 0.01% | 2 |
| Automobiles & Components | 0.01% | 1 |
| Technology Hardware & Equipment | 0.01% | 1 |
| Specialty Retail | 0.00% | 1 |
| Commercial Services & Supplies | 0.00% | 1 |
| Aerospace & Defense | 0.00% | 1 |
| Utilities | 0.00% | 1 |
| Chemicals | 0.00% | 1 |
| Pharmaceuticals & Biotechnology | 0.00% | 1 |
| Banks | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | Unclassified | 9.52% |
| 2 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 6.11% |
| 3 | IWL | IShares - Russell 200 Index ETF | Unclassified | 5.51% |
| 4 | CWI | SPDR INDEX SHS FDS | Unclassified | 5.37% |
| 5 | AVLC | AMERICAN CENTY ETF TR | Unclassified | 5.21% |
| 6 | FNDX | SCHWAB STRATEGIC TR | Unclassified | 5.19% |
| 7 | FNDF | SCHWAB STRATEGIC TR | Unclassified | 5.02% |
| 8 | IBDR | ISHARES TR | Unclassified | 4.52% |
| 9 | EFA | ISHARES TR | Unclassified | 4.48% |
| 10 | IBDS | ISHARES TR | Unclassified | 4.30% |
17/81 names classified · sector 0.2% of weight · industry 0.2% · mkt cap 0.2%; 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: 0.2% 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: 0.2% of book weight (15/81 names) · unclassified 99.8%: VV, SCHX, IWL, CWI, AVLC, FNDX, FNDF, IBDR, EFA, IBDS +56 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 | VVVANGUARD INDEX FDS | 67,443 | $20M | 9.5% | HOLD |
| 2 | SCHXSCHWAB U.S. LARGE-CAP ETF | 504,421 | $13M | 6.1% | HOLD |
| 3 | IWLIShares - Russell 200 Index ETF | 72,707 | $12M | 5.5% | HOLD |
| 4 | CWISPDR INDEX SHS FDS | 311,018 | $11M | 5.4% | TRIM −3% |
| 5 | AVLCAMERICAN CENTY ETF TR | 142,261 | $11M | 5.2% | HOLD |
| 6 | FNDXSCHWAB STRATEGIC TR | 394,397 | $11M | 5.2% | ADD 17% |
| 7 | FNDFSCHWAB STRATEGIC TR | 217,309 | $11M | 5.0% | TRIM −6% |
| 8 | IBDRISHARES TR | 395,319 | $10M | 4.5% | ADD 5% |
| 9 | EFAISHARES TR | 97,731 | $9M | 4.5% | HOLD |
| 10 | IBDSISHARES TR | 375,457 | $9M | 4.3% | ADD 6% |
| 11 | IBDTISHARES TR | 343,504 | $9M | 4.1% | ADD 6% |
| 12 | IWBISHARES TR | 24,276 | $9M | 4.1% | HOLD |
| 13 | IBDUISHARES TR | 321,596 | $7M | 3.5% | ADD 7% |
| 14 | VBVANGUARD INDEX FDS | 28,042 | $7M | 3.5% | ADD 3% |
| 15 | VOVANGUARD INDEX FDS | 25,158 | $7M | 3.4% | HOLD |
| 16 | IBDVISHARES TR | 317,638 | $7M | 3.3% | ADD 8% |
| 17 | SCHBSCHWAB STRATEGIC TR | 236,587 | $6M | 2.8% | TRIM −6% |
| 18 | IWMISHARES TR | 21,606 | $5M | 2.5% | TRIM −3% |
| 19 | IVEISHARES TR | 21,157 | $4M | 2.1% | HOLD |
| 20 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 152,321 | $4M | 2.1% | HOLD |
| 21 | VUGVANGUARD INDEX FDS | 8,658 | $4M | 1.8% | HOLD |
| 22 | IVVISHARES TR | 5,147 | $3M | 1.6% | HOLD |
| 23 | SCHFSCHWAB STRATEGIC TR | 93,974 | $2M | 1.1% | HOLD |
| 24 | IOOIShares S&P Global 100 Index ETF | 19,010 | $2M | 1.1% | TRIM −3% |
| 25 | IJHISHARES TR | 32,541 | $2M | 1.0% | TRIM −2% |
| 26 | SCHASCHWAB STRATEGIC TR | 55,897 | $2M | 0.8% | TRIM −3% |
| 27 | IJRISHARES TR | 13,032 | $2M | 0.8% | HOLD |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 23,039 | $1M | 0.7% | HOLD |
| 29 | IVWISHARES TR | 11,971 | $1M | 0.6% | HOLD |
| 30 | MGVVANGUARD WORLD FD | 7,174 | $1M | 0.5% | TRIM −63% |
| 31 | OEFISHARES TR | 3,122 | $993,015 | 0.5% | TRIM −3% |
| 32 | VOOVANGUARD INDEX FDS | 1,479 | $883,777 | 0.4% | HOLD |
| 33 | DGTSPDR SERIES TRUST | 4,867 | $825,189 | 0.4% | HOLD |
| 34 | IWFISHARES TR | 913 | $389,304 | 0.2% | HOLD |
| 35 | VTVANGUARD INTL EQUITY INDEX F | 2,572 | $355,761 | 0.2% | HOLD |
| 36 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 5,068 | $296,681 | 0.1% | HOLD |
| 37 | IJKISHARES TR | 2,240 | $225,389 | 0.1% | HOLD |
| 38 | VBKVANGUARD INDEX FDS | 654 | $197,672 | 0.1% | TRIM −12% |
| 39 | EFAXSPDR INDEX SHS FDS | 3,917 | $194,934 | 0.1% | HOLD |
| 40 | IJSISHARES TR | 1,538 | $182,177 | 0.1% | HOLD |
| 41 | NVDANVIDIA CORPORATION | 1,030 | $179,632 | 0.1% | HOLD |
| 42 | VBRVANGUARD INDEX FDS | 811 | $176,190 | 0.1% | HOLD |
| 43 | EFGISHARES TR | 1,500 | $167,055 | 0.1% | HOLD |
| 44 | SCHVSCHWAB STRATEGIC TR | 5,289 | $161,315 | 0.1% | HOLD |
| 45 | SPDWSPDR INDEX SHS FDS | 3,215 | $146,765 | 0.1% | HOLD |
| 46 | IDVISHARES TR | 3,344 | $142,321 | 0.1% | HOLD |
| 47 | IWPISHARES TR | 1,105 | $141,573 | 0.1% | HOLD |
| 48 | XVVISHARES TR | 2,776 | $136,635 | 0.1% | HOLD |
| 49 | VIOGVANGUARD ADMIRAL FDS INC | 1,094 | $136,160 | 0.1% | HOLD |
| 50 | IWOISHARES TR | 419 | $131,487 | 0.1% | HOLD |
| 51 | SUSAISHARES TR | 978 | $129,194 | 0.1% | HOLD |
| 52 | VTVVANGUARD INDEX FDS | 658 | $129,100 | 0.1% | HOLD |
| 53 | XJHISHARES TR | 2,839 | $128,806 | 0.1% | HOLD |
| 54 | IWDISHARES TR | 483 | $103,203 | 0.0% | HOLD |
| 55 | IWRISHARES TR | 1,038 | $100,925 | 0.0% | HOLD |
| 56 | AIVLWISDOMTREE TR | 643 | $74,402 | 0.0% | HOLD |
| 57 | SPYSTATE STR SPDR S&P 500 ETF T | 111 | $72,102 | 0.0% | HOLD |
| 58 | UPGDINVESCO EXCHANGE TRADED FD T | 245 | $72,070 | 0.0% | HOLD |
| 59 | DFACDIMENSIONAL ETF TRUST | 1,738 | $67,539 | 0.0% | HOLD |
| 60 | PHPARKER-HANNIFIN CORP | 44 | $39,391 | 0.0% | HOLD |
| 61 | MCDMCDONALDS CORP | 116 | $36,052 | 0.0% | HOLD |
| 62 | XOMEXXON MOBIL CORP | 200 | $33,932 | 0.0% | HOLD |
| 63 | TSLATESLA INC | 77 | $28,454 | 0.0% | HOLD |
| 64 | AMEAMETEK INC | 86 | $18,435 | 0.0% | ADD 115% |
| 65 | IEFAISHARES TR | 197 | $17,835 | 0.0% | HOLD |
| 66 | GEGE AEROSPACE | 62 | $17,594 | 0.0% | HOLD |
| 67 | GEVGE VERNOVA INC | 15 | $13,094 | 0.0% | HOLD |
| 68 | BROSDUTCH BROS INC | 204 | $10,335 | 0.0% | HOLD |
| 69 | ACWXISHARES TR | 145 | $9,929 | 0.0% | HOLD |
| 70 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 356 | $8,641 | 0.0% | HOLD |
| 71 | MMACYS INC | 400 | $7,236 | 0.0% | HOLD |
| 72 | ABMABM INDS INC | 150 | $5,778 | 0.0% | HOLD |
| 73 | AVGOBROADCOM INC | 16 | $4,953 | 0.0% | HOLD |
| 74 | URAGLOBAL X FDS | 100 | $4,843 | 0.0% | HOLD |
| 75 | HONHONEYWELL INTL INC | 20 | $4,521 | 0.0% | NEW |
| 76 | KMIKINDER MORGAN INC DEL | 101 | $3,387 | 0.0% | HOLD |
| 77 | VOEVANGUARD INDEX FDS | 11 | $2,028 | 0.0% | HOLD |
| 78 | SOLSSOLSTICE ADVANCED MATLS INC | 5 | $381 | 0.0% | HOLD |
| 79 | GBTCGRAYSCALE BITCOIN TRUST ETF | 1 | $53 | 0.0% | HOLD |
| 80 | ALLOALLOGENE THERAPEUTICS INC | 20 | $49 | 0.0% | HOLD |
| 81 | CPFCENTRAL PAC FINL CORP | 0 | $6 | 0.0% | EXIT |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VVVANGUARD INDEX FDS | 69K | 68K | 68K | 69K | 69K | 67K | $20M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | 565K | 543K | 526K | 522K | 512K | 504K | $13M |
| IWLIShares - Russell 200 Index ETF | 75K | 73K | 74K | 73K | 72K | 73K | $12M |
| CWISPDR INDEX SHS FDS | 382K | 386K | 379K | 329K | 321K | 311K | $11M |
| AVLCAMERICAN CENTY ETF TR | 117K | 123K | 131K | 133K | 141K | 142K | $11M |
| FNDXSCHWAB STRATEGIC TR | 50K | 49K | 47K | 46K | 336K | 394K | $11M |
| FNDFSCHWAB STRATEGIC TR | 286K | 292K | 284K | 237K | 230K | 217K | $11M |
| IBDRISHARES TR | 323K | 333K | 330K | 334K | 376K | 395K | $10M |
| EFAISHARES TR | 26K | 25K | 25K | 88K | 97K | 98K | $9M |
| IBDSISHARES TR | 303K | 314K | 314K | 318K | 353K | 375K | $9M |
| IBDTISHARES TR | 250K | 259K | 256K | 259K | 323K | 344K | $9M |
| IWBISHARES TR | 25K | 25K | 25K | 25K | 24K | 24K | $9M |
| IBDUISHARES TR | 236K | 264K | 266K | 268K | 301K | 322K | $7M |
| VBVANGUARD INDEX FDS | — | — | 441 | 11K | 27K | 28K | $7M |
| VOVANGUARD INDEX FDS | 11 | 11 | 1K | 19K | 25K | 25K | $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.
