CIK 2051355
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 | 99.54% | 44 |
| Technology Hardware & Equipment | 0.33% | 1 |
| Pharmaceuticals & Biotechnology | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 12.54% |
| 2 | FNDX | SCHWAB STRATEGIC TR | Unclassified | 9.65% |
| 3 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 8.23% |
| 4 | USFR | WISDOMTREE TR | Unclassified | 7.73% |
| 5 | UITB | VICTORY PORTFOLIOS II | Unclassified | 6.94% |
| 6 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 6.64% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 5.06% |
| 8 | VO | VANGUARD INDEX FDS | Unclassified | 4.43% |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | Unclassified | 4.11% |
| 10 | EMXC | ISHARES INC | Unclassified | 3.12% |
2/46 names classified · sector 0.5% of weight · industry 0.5% · mkt cap 0.5%; 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: 0.5% 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: 0.5% of book weight (2/46 names) · unclassified 99.5%: VOO, FNDX, SCHF, USFR, UITB, SCHX, VCIT, VO, RDVY, EMXC +34 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 | VOOVANGUARD INDEX FDS | 39,011 | $23M | 12.5% | HOLD |
| 2 | FNDXSCHWAB STRATEGIC TR | 644,177 | $18M | 9.7% | HOLD |
| 3 | SCHFSCHWAB STRATEGIC TR | 618,093 | $15M | 8.2% | HOLD |
| 4 | USFRWISDOMTREE TR | 285,395 | $14M | 7.7% | TRIM −15% |
| 5 | UITBVICTORY PORTFOLIOS II | 274,404 | $13M | 6.9% | ADD 19% |
| 6 | SCHXSCHWAB U.S. LARGE-CAP ETF | 481,592 | $12M | 6.6% | HOLD |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 113,675 | $9M | 5.1% | ADD 3% |
| 8 | VOVANGUARD INDEX FDS | 28,658 | $8M | 4.4% | HOLD |
| 9 | RDVYFIRST TR EXCHANGE TRADED FD | 111,842 | $8M | 4.1% | ADD 8% |
| 10 | EMXCISHARES INC | 73,662 | $6M | 3.1% | TRIM −6% |
| 11 | VTEBVANGUARD MUN BD FDS | 107,564 | $5M | 2.9% | HOLD |
| 12 | DTDWISDOMTREE TR | 55,677 | $5M | 2.6% | TRIM −15% |
| 13 | USRTISHARES TR | 71,333 | $4M | 2.3% | ADD 3% |
| 14 | AGGISHARES TR | 40,283 | $4M | 2.2% | ADD 20% |
| 15 | VOEVANGUARD INDEX FDS | 17,147 | $3M | 1.7% | TRIM −16% |
| 16 | VBVANGUARD INDEX FDS | 12,056 | $3M | 1.7% | HOLD |
| 17 | SCHMSCHWAB STRATEGIC TR | 97,707 | $3M | 1.6% | TRIM −15% |
| 18 | VBRVANGUARD INDEX FDS | 13,423 | $3M | 1.6% | TRIM −9% |
| 19 | DWMWISDOMTREE TR | 40,113 | $3M | 1.5% | TRIM −15% |
| 20 | IVVISHARES TR | 3,739 | $2M | 1.3% | ADD 10% |
| 21 | VONVVANGUARD SCOTTSDALE FDS | 25,954 | $2M | 1.3% | TRIM −19% |
| 22 | IEFAISHARES TR | 26,665 | $2M | 1.3% | TRIM −7% |
| 23 | FTCSFIRST TR EXCHANGE-TRADED FD | 21,343 | $2M | 1.1% | TRIM −10% |
| 24 | DONWISDOMTREE TR | 32,450 | $2M | 0.9% | HOLD |
| 25 | SCHBSCHWAB STRATEGIC TR | 62,212 | $2M | 0.8% | ADD 23% |
| 26 | SCHASCHWAB STRATEGIC TR | 48,881 | $1M | 0.8% | TRIM −7% |
| 27 | FDMFIRST TR EXCHANGE-TRADED FD | 12,432 | $1M | 0.5% | TRIM −13% |
| 28 | DFICDIMENSIONAL ETF TRUST | 26,159 | $929,429 | 0.5% | NEW |
| 29 | SUBISHARES TR | 8,639 | $920,060 | 0.5% | TRIM −4% |
| 30 | SCHCSCHWAB STRATEGIC TR | 19,439 | $908,572 | 0.5% | TRIM −5% |
| 31 | MUBISHARES TR | 8,497 | $901,950 | 0.5% | HOLD |
| 32 | AAPLAPPLE INC | 2,449 | $621,411 | 0.3% | HOLD |
| 33 | DLSWISDOMTREE TR | 7,598 | $619,211 | 0.3% | TRIM −12% |
| 34 | VVVANGUARD INDEX FDS | 2,000 | $597,697 | 0.3% | HOLD |
| 35 | FTGCFIRST TR EXCHANGE TRAD FD VI | 20,761 | $596,048 | 0.3% | TRIM −25% |
| 36 | EZMWISDOMTREE TR | 8,361 | $562,019 | 0.3% | TRIM −8% |
| 37 | DSIISHARES TR | 4,370 | $529,611 | 0.3% | NEW |
| 38 | TIPISHARES TR | 4,500 | $496,620 | 0.3% | TRIM −50% |
| 39 | GQINATIXIS ETF TR | 8,890 | $487,600 | 0.3% | TRIM −10% |
| 40 | RWOSPDR INDEX SHS FDS | 8,874 | $406,166 | 0.2% | TRIM −5% |
| 41 | IJHISHARES TR | 5,866 | $396,126 | 0.2% | HOLD |
| 42 | AVEMAMERICAN CENTY ETF TR | 3,740 | $301,369 | 0.2% | ADD 4% |
| 43 | AMLPALPS ETF TR | 5,057 | $266,177 | 0.1% | TRIM −25% |
| 44 | ABBVABBVIE INC | 1,043 | $226,842 | 0.1% | NEW |
| 45 | PMAYINNOVATOR ETFS TRUST | 5,624 | $224,623 | 0.1% | NEW |
| 46 | BPREBLUEROCK PVT REAL ESTATE FD | 11,054 | $183,607 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 27K | 30K | 31K | 34K | 40K | 39K | $23M |
| FNDXSCHWAB STRATEGIC TR | 554K | 590K | 595K | 611K | 655K | 644K | $18M |
| SCHFSCHWAB STRATEGIC TR | 502K | 543K | 545K | 584K | 631K | 618K | $15M |
| USFRWISDOMTREE TR | 135K | 163K | 215K | 330K | 337K | 285K | $14M |
| UITBVICTORY PORTFOLIOS II | 121K | 144K | 150K | 196K | 230K | 274K | $13M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | 527K | 516K | 519K | 499K | 487K | 482K | $12M |
| VCITVANGUARD SCOTTSDALE FDS | 42K | 60K | 65K | 93K | 110K | 114K | $9M |
| VOVANGUARD INDEX FDS | 24K | 22K | 24K | 26K | 28K | 29K | $8M |
| RDVYFIRST TR EXCHANGE TRADED FD | 59K | 69K | 70K | 81K | 103K | 112K | $8M |
| EMXCISHARES INC | 67K | 74K | 74K | 73K | 78K | 74K | $6M |
| VTEBVANGUARD MUN BD FDS | 11K | 9K | 45K | 95K | 106K | 108K | $5M |
| DTDWISDOMTREE TR | 69K | 65K | 65K | 63K | 66K | 56K | $5M |
| USRTISHARES TR | 25K | 49K | 50K | 63K | 69K | 71K | $4M |
| AGGISHARES TR | 22K | 25K | 23K | 26K | 34K | 40K | $4M |
| VOEVANGUARD INDEX FDS | 23K | 22K | 22K | 21K | 20K | 17K | $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.
