CIK 2050555
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 | 83.29% | 47 |
| Technology Hardware & Equipment | 3.25% | 4 |
| Semiconductors & Semiconductor Equipment | 2.95% | 6 |
| Pharmaceuticals & Biotechnology | 1.61% | 5 |
| Software & IT Services | 1.33% | 3 |
| Software | 1.22% | 1 |
| Specialty Retail | 1.18% | 2 |
| Banks | 0.70% | 2 |
| Machinery | 0.55% | 1 |
| Capital Markets | 0.51% | 3 |
| Utilities | 0.51% | 1 |
| Aerospace & Defense | 0.50% | 3 |
| Oil, Gas & Consumable Fuels | 0.45% | 1 |
| Automobiles & Components | 0.37% | 1 |
| Professional Services | 0.28% | 1 |
| Electrical Equipment & Components | 0.26% | 2 |
| Tobacco | 0.26% | 2 |
| Commercial Services & Supplies | 0.16% | 1 |
| Chemicals | 0.16% | 1 |
| Beverages | 0.13% | 1 |
| Hotels, Restaurants & Leisure | 0.11% | 1 |
| Life Sciences Tools & Services | 0.10% | 1 |
| Health Care Equipment & Supplies | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 12.39% |
| 2 | IVV | ISHARES TR | Unclassified | 10.87% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 9.70% |
| 4 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 5.27% |
| 5 | JAVA | J P MORGAN EXCHANGE TRADED F | Unclassified | 4.60% |
| 6 | VO | VANGUARD INDEX FDS | Unclassified | 3.85% |
| 7 | JGRO | JPMorgan Active Growth ETF | Unclassified | 3.65% |
| 8 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 3.57% |
| 9 | DFEM | DIMENSIONAL ETF TRUST | Unclassified | 3.32% |
| 10 | SCHC | SCHWAB STRATEGIC TR | Unclassified | 3.25% |
45/91 names classified · sector 16.9% of weight · industry 16.7% · mkt cap 15.9%; 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: 16.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 16% of book weight classified — the grid is NOT representative of the whole book.
Classified: 15.8% of book weight (42/91 names) · unclassified 84.2%: SCHF, IVV, VCIT, SCHX, JAVA, VO, JGRO, SCHG, DFEM, SCHC +39 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 | SCHFSCHWAB STRATEGIC TR | 1,136,035 | $28M | 12.4% | ADD 3% |
| 2 | IVVISHARES TR | 37,752 | $25M | 10.9% | ADD 5% |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 266,114 | $22M | 9.7% | ADD 6% |
| 4 | SCHXSCHWAB U.S. LARGE-CAP ETF | 466,364 | $12M | 5.3% | TRIM −5% |
| 5 | JAVAJ P MORGAN EXCHANGE TRADED F | 145,467 | $10M | 4.6% | ADD 5% |
| 6 | VOVANGUARD INDEX FDS | 30,432 | $9M | 3.9% | HOLD |
| 7 | JGROJPMorgan Active Growth ETF | 97,918 | $8M | 3.6% | TRIM −8% |
| 8 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 277,774 | $8M | 3.6% | TRIM −6% |
| 9 | DFEMDIMENSIONAL ETF TRUST | 218,275 | $8M | 3.3% | HOLD |
| 10 | SCHCSCHWAB STRATEGIC TR | 157,618 | $7M | 3.2% | HOLD |
| 11 | JMUBJPMORGAN MUNICIPAL ETF | 140,510 | $7M | 3.1% | HOLD |
| 12 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 119,728 | $6M | 2.8% | TRIM −12% |
| 13 | VBVANGUARD INDEX FDS | 20,137 | $5M | 2.3% | ADD 2% |
| 14 | NVDANVIDIA CORPORATION | 22,703 | $4M | 1.7% | TRIM −9% |
| 15 | AAPLAPPLE INC | 12,806 | $3M | 1.4% | ADD 3% |
| 16 | VTVVANGUARD INDEX FDS | 16,377 | $3M | 1.4% | HOLD |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 12,453 | $3M | 1.3% | HOLD |
| 18 | MSFTMICROSOFT CORP | 7,497 | $3M | 1.2% | TRIM −17% |
| 19 | SCHRSCHWAB STRATEGIC TR | 102,773 | $3M | 1.1% | TRIM −9% |
| 20 | VTIPVANGUARD MALVERN FDS | 45,386 | $2M | 1.0% | ADD 10% |
| 21 | AMZNAMAZON COM INC | 10,202 | $2M | 0.9% | TRIM −6% |
| 22 | VCSHVANGUARD SCOTTSDALE FDS | 25,854 | $2M | 0.9% | TRIM −9% |
| 23 | DISVDIMENSIONAL ETF TRUST | 42,018 | $2M | 0.7% | TRIM −8% |
| 24 | DFSVDIMENSIONAL ETF TRUST | 45,644 | $2M | 0.7% | TRIM −14% |
| 25 | IUSBISHARES TR | 31,511 | $1M | 0.6% | TRIM −13% |
| 26 | BONDPIMCO ETF TR | 15,398 | $1M | 0.6% | TRIM −12% |
| 27 | SCHMSCHWAB STRATEGIC TR | 45,760 | $1M | 0.6% | HOLD |
| 28 | VTEIVANGUARD MUN BD FDS | 14,123 | $1M | 0.6% | ADD 183% |
| 29 | LRCXLAM RESEARCH CORP | 5,852 | $1M | 0.6% | ADD 5% |
| 30 | DFGRDIMENSIONAL ETF TRUST | 46,008 | $1M | 0.5% | ADD 6% |
| 31 | FBNDFIDELITY TOTAL BOND ETF | 26,805 | $1M | 0.5% | TRIM −16% |
| 32 | EMXCISHARES INC | 14,935 | $1M | 0.5% | TRIM −2% |
| 33 | GOOGLALPHABET INC | 4,058 | $1M | 0.5% | HOLD |
| 34 | FTSFORTIS INC | 20,854 | $1M | 0.5% | HOLD |
| 35 | JPMJPMORGAN CHASE & CO | 3,877 | $1M | 0.5% | TRIM −5% |
| 36 | JNJJOHNSON & JOHNSON | 4,379 | $1M | 0.5% | ADD 10% |
| 37 | XOMEXXON MOBIL CORP | 6,062 | $1M | 0.5% | ADD 22% |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,782 | $940,177 | 0.4% | HOLD |
| 39 | GOOGALPHABET INC | 3,240 | $929,426 | 0.4% | ADD 31% |
| 40 | METAMETA PLATFORMS INC | 1,621 | $927,443 | 0.4% | ADD 5% |
| 41 | TSLATESLA INC | 2,259 | $839,783 | 0.4% | TRIM −4% |
| 42 | CSCOCISCO SYS INC | 10,578 | $820,775 | 0.4% | HOLD |
| 43 | GILDGILEAD SCIENCES INC | 5,826 | $812,001 | 0.4% | ADD 11% |
| 44 | FNDFSCHWAB STRATEGIC TR | 15,589 | $762,770 | 0.3% | HOLD |
| 45 | IMCGISHARES TR | 9,397 | $740,202 | 0.3% | TRIM −3% |
| 46 | VTEBVANGUARD MUN BD FDS | 14,259 | $711,382 | 0.3% | HOLD |
| 47 | AVGOBROADCOM INC | 2,298 | $711,254 | 0.3% | TRIM −25% |
| 48 | MUBISHARES TR | 6,698 | $710,993 | 0.3% | HOLD |
| 49 | NEARISHARES U S ETF TR | 13,876 | $705,386 | 0.3% | TRIM −18% |
| 50 | IJRISHARES TR | 5,572 | $692,655 | 0.3% | TRIM −4% |
| 51 | VOEVANGUARD INDEX FDS | 3,746 | $690,313 | 0.3% | TRIM −3% |
| 52 | MRKMERCK & CO INC | 5,529 | $665,100 | 0.3% | ADD 26% |
| 53 | FNDXSCHWAB STRATEGIC TR | 23,787 | $662,468 | 0.3% | HOLD |
| 54 | VIOVVANGUARD ADMIRAL FDS INC | 6,428 | $653,985 | 0.3% | HOLD |
| 55 | BWMNBOWMAN CONSULTING GROUP LTD | 22,536 | $640,924 | 0.3% | HOLD |
| 56 | SCHESCHWAB STRATEGIC TR | 19,266 | $634,828 | 0.3% | TRIM −40% |
| 57 | LMTLOCKHEED MARTIN CORP | 977 | $590,636 | 0.3% | HOLD |
| 58 | LLYELI LILLY & CO | 621 | $571,283 | 0.3% | HOLD |
| 59 | WMTWALMART INC | 4,422 | $549,508 | 0.2% | HOLD |
| 60 | SCHWSCHWAB CHARLES CORP | 5,806 | $545,648 | 0.2% | ADD 10% |
| 61 | AMGNAMGEN INC | 1,527 | $537,140 | 0.2% | ADD 21% |
| 62 | LDURPIMCO ETF TR | 5,520 | $528,926 | 0.2% | TRIM −17% |
| 63 | AMATAPPLIED MATLS INC | 1,532 | $523,786 | 0.2% | HOLD |
| 64 | VBKVANGUARD INDEX FDS | 1,570 | $474,567 | 0.2% | TRIM −33% |
| 65 | BNYBANK NEW YORK MELLON CORP | 3,803 | $451,176 | 0.2% | HOLD |
| 66 | FNDBSchwab Fundamental US Broad Market ETF | 14,484 | $393,965 | 0.2% | HOLD |
| 67 | GARPISHARES TR | 6,148 | $393,273 | 0.2% | TRIM −32% |
| 68 | MAMASTERCARD INCORPORATED | 728 | $363,752 | 0.2% | TRIM −18% |
| 69 | PGPROCTER AND GAMBLE CO | 2,500 | $361,106 | 0.2% | ADD 29% |
| 70 | RTXRTX CORPORATION | 1,799 | $347,016 | 0.2% | ADD 27% |
| 71 | BRK.BBERKSHIRE HATHAWAY INC DEL | 724 | $346,941 | 0.2% | ADD 31% |
| 72 | GEVGE VERNOVA INC | 387 | $337,812 | 0.1% | HOLD |
| 73 | JQUAJ P MORGAN EXCHANGE TRADED F | 5,471 | $335,456 | 0.1% | TRIM −31% |
| 74 | BLKBLACKROCK INC | 346 | $332,460 | 0.1% | HOLD |
| 75 | PMPHILIP MORRIS INTL INC | 1,958 | $323,729 | 0.1% | ADD 20% |
| 76 | ADIANALOG DEVICES INC | 994 | $316,181 | 0.1% | ADD 23% |
| 77 | KOCOCA COLA CO | 3,952 | $300,520 | 0.1% | ADD 30% |
| 78 | GSGOLDMAN SACHS GROUP INC | 342 | $289,549 | 0.1% | TRIM −6% |
| 79 | KLACKLA CORP | 193 | $284,859 | 0.1% | TRIM −5% |
| 80 | SUBISHARES TR | 2,623 | $279,350 | 0.1% | HOLD |
| 81 | MOALTRIA GROUP INC | 3,989 | $263,230 | 0.1% | HOLD |
| 82 | GEGE AEROSPACE | 884 | $250,966 | 0.1% | TRIM −2% |
| 83 | MCDMCDONALDS CORP | 785 | $243,900 | 0.1% | NEW |
| 84 | WATWATERS CORP | 794 | $236,453 | 0.1% | NEW |
| 85 | EAGGISHARES TR | 4,941 | $234,945 | 0.1% | HOLD |
| 86 | HUBBHUBBELL INC | 476 | $233,592 | 0.1% | HOLD |
| 87 | BDXBECTON DICKINSON & CO | 1,473 | $231,600 | 0.1% | NEW |
| 88 | EUSBISHARES TR | 5,226 | $227,331 | 0.1% | HOLD |
| 89 | VCEBVANGUARD WORLD FD | 3,567 | $224,115 | 0.1% | HOLD |
| 90 | VOTVANGUARD INDEX FDS | 804 | $206,969 | 0.1% | TRIM −32% |
| 91 | HONHONEYWELL INTL INC | 908 | $205,338 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHFSCHWAB STRATEGIC TR | 588K | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | $28M |
| IVVISHARES TR | 1K | 1K | 1K | 1K | 36K | 38K | $25M |
| VCITVANGUARD SCOTTSDALE FDS | 5K | 190K | 190K | 198K | 250K | 266K | $22M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | 623K | 531K | 511K | 500K | 491K | 466K | $12M |
| JAVAJ P MORGAN EXCHANGE TRADED F | 15K | 195K | 202K | 205K | 139K | 145K | $10M |
| VOVANGUARD INDEX FDS | 2K | 26K | 27K | 28K | 30K | 30K | $9M |
| JGROJPMorgan Active Growth ETF | 12K | 156K | 164K | 169K | 106K | 98K | $8M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 404K | 348K | 343K | 326K | 295K | 278K | $8M |
| DFEMDIMENSIONAL ETF TRUST | 13K | 249K | 259K | 260K | 218K | 218K | $8M |
| SCHCSCHWAB STRATEGIC TR | 103K | 140K | 146K | 144K | 156K | 158K | $7M |
| JMUBJPMORGAN MUNICIPAL ETF | 27K | 120K | 125K | 126K | 140K | 141K | $7M |
| MUNIPIMCO Intermediate Muni Bd Actv - ETF | 56K | 135K | 134K | 136K | 136K | 120K | $6M |
| VBVANGUARD INDEX FDS | 2K | 20K | 21K | 22K | 20K | 20K | $5M |
| NVDANVIDIA CORPORATION | 25K | 23K | 25K | 25K | 25K | 23K | $4M |
| AAPLAPPLE INC | 22K | 18K | 18K | 19K | 12K | 13K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
