CIK 2051584
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 | 96.77% | 29 |
| Specialty Retail | 0.75% | 4 |
| Semiconductors & Semiconductor Equipment | 0.74% | 2 |
| Technology Hardware & Equipment | 0.43% | 1 |
| Software & IT Services | 0.34% | 2 |
| Oil, Gas & Consumable Fuels | 0.26% | 1 |
| Software | 0.24% | 2 |
| Utilities | 0.19% | 2 |
| Pharmaceuticals & Biotechnology | 0.15% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 39.21% |
| 2 | VBIL | VANGUARD INSTL INDEX FD | Unclassified | 24.59% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 15.10% |
| 4 | AVDE | AMERICAN CENTY ETF TR | Unclassified | 3.41% |
| 5 | IEMG | ISHARES INC | Unclassified | 2.50% |
| 6 | BAR | GRANITESHARES GOLD TR | Unclassified | 1.72% |
| 7 | BINC | BLACKROCK ETF TRUST II | Unclassified | 1.44% |
| 8 | SCHP | SCHWAB STRATEGIC TR | Unclassified | 1.30% |
| 9 | VTHR | VANGUARD SCOTTSDALE FDS | Unclassified | 1.19% |
| 10 | PDBC | INVESCO ACTVELY MNGD ETC FD | Unclassified | 0.92% |
16/45 names classified · sector 3.2% of weight · industry 3.2% · mkt cap 3.2%; 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: 3.2% 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: 3.2% of book weight (16/45 names) · unclassified 96.8%: SCHX, VBIL, RSP, AVDE, IEMG, BAR, BINC, SCHP, VTHR, PDBC +19 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 | SCHXSCHWAB U.S. LARGE-CAP ETF | 3,798,994 | $97M | 39.2% | ADD 7% |
| 2 | VBILVANGUARD INSTL INDEX FD | 807,654 | $61M | 24.6% | NEW |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 195,426 | $38M | 15.1% | TRIM −6% |
| 4 | AVDEAMERICAN CENTY ETF TR | 99,742 | $8M | 3.4% | NEW |
| 5 | IEMGISHARES INC | 88,907 | $6M | 2.5% | NEW |
| 6 | BARGRANITESHARES GOLD TR | 92,609 | $4M | 1.7% | ADD 59% |
| 7 | BINCBLACKROCK ETF TRUST II | 68,721 | $4M | 1.4% | NEW |
| 8 | SCHPSCHWAB STRATEGIC TR | 121,817 | $3M | 1.3% | HOLD |
| 9 | VTHRVANGUARD SCOTTSDALE FDS | 10,311 | $3M | 1.2% | HOLD |
| 10 | PDBCINVESCO ACTVELY MNGD ETC FD | 132,573 | $2M | 0.9% | ADD 155% |
| 11 | AGGISHARES TR | 18,848 | $2M | 0.8% | TRIM −3% |
| 12 | VXUSVANGUARD STAR FDS | 22,355 | $2M | 0.7% | HOLD |
| 13 | XLESELECT SECTOR SPDR TR | 25,806 | $2M | 0.6% | ADD 53% |
| 14 | NVDANVIDIA CORPORATION | 6,175 | $1M | 0.4% | ADD 51% |
| 15 | AAPLAPPLE INC | 4,233 | $1M | 0.4% | ADD 9% |
| 16 | XTREBONDBLOXX ETF TRUST | 21,527 | $1M | 0.4% | ADD 139% |
| 17 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 21,631 | $1M | 0.4% | ADD 35% |
| 18 | MAGSLISTED FDS TR | 15,007 | $869,506 | 0.3% | ADD 83% |
| 19 | WMTWALMART INC | 6,415 | $797,256 | 0.3% | ADD 38% |
| 20 | SMHVANECK ETF TRUST | 2,049 | $785,587 | 0.3% | ADD 44% |
| 21 | AVGOBROADCOM INC | 2,455 | $759,847 | 0.3% | ADD 38% |
| 22 | BSVVANGUARD BD INDEX FDS | 8,823 | $691,792 | 0.3% | HOLD |
| 23 | BONDPIMCO ETF TR | 7,247 | $668,726 | 0.3% | TRIM −9% |
| 24 | XOMEXXON MOBIL CORP | 3,750 | $636,148 | 0.3% | NEW |
| 25 | BLOKAMPLIFY ETF TR | 11,241 | $559,914 | 0.2% | NEW |
| 26 | TIPISHARES TR | 5,054 | $557,722 | 0.2% | HOLD |
| 27 | GOOGALPHABET INC | 1,811 | $519,503 | 0.2% | ADD 38% |
| 28 | AMZNAMAZON COM INC | 2,390 | $497,765 | 0.2% | ADD 26% |
| 29 | POCTINNOVATOR S&P 500 POWER BUFFER ETF | 9,205 | $396,828 | 0.2% | ADD 77% |
| 30 | MSFTMICROSOFT CORP | 1,037 | $383,866 | 0.2% | TRIM −32% |
| 31 | LLYELI LILLY & CO | 400 | $367,908 | 0.1% | NEW |
| 32 | COSTCOSTCO WHSL CORP NEW | 349 | $347,754 | 0.1% | NEW |
| 33 | OREALTY INCOME CORP | 5,502 | $336,615 | 0.1% | HOLD |
| 34 | METAMETA PLATFORMS INC | 562 | $321,537 | 0.1% | ADD 28% |
| 35 | IBITISHARES BITCOIN TRUST ETF | 8,239 | $316,542 | 0.1% | TRIM −64% |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 5,495 | $296,980 | 0.1% | NEW |
| 37 | VTIVANGUARD INDEX FDS | 826 | $265,066 | 0.1% | HOLD |
| 38 | XARSPDR SERIES TRUST | 1,024 | $260,076 | 0.1% | HOLD |
| 39 | NEENEXTERA ENERGY INC | 2,611 | $242,510 | 0.1% | ADD 3% |
| 40 | XTWYBONDBLOXX ETF TRUST | 6,253 | $235,050 | 0.1% | NEW |
| 41 | TJXTJX COS INC NEW | 1,422 | $227,093 | 0.1% | NEW |
| 42 | PLTRPALANTIR TECHNOLOGIES INC | 1,521 | $222,492 | 0.1% | NEW |
| 43 | SOSOUTHERN CO | 2,285 | $220,510 | 0.1% | TRIM −31% |
| 44 | SCHDSCHWAB STRATEGIC TR | 6,858 | $210,416 | 0.1% | TRIM −53% |
| 45 | NANNUVEEN NEW YORK QLT MUN INC | 35,000 | $35,016 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHXSCHWAB U.S. LARGE-CAP ETF | 3.5M | 3.7M | 3.7M | 3.7M | 3.5M | 3.8M | $97M |
| VBILVANGUARD INSTL INDEX FD | — | — | — | — | — | 808K | $61M |
| RSPINVESCO EXCHANGE TRADED FD T | — | — | 163K | 180K | 208K | 195K | $38M |
| AVDEAMERICAN CENTY ETF TR | — | — | — | — | — | 100K | $8M |
| IEMGISHARES INC | — | — | — | — | — | 89K | $6M |
| BARGRANITESHARES GOLD TR | — | — | — | 58K | 58K | 93K | $4M |
| BINCBLACKROCK ETF TRUST II | — | 29K | — | — | — | 69K | $4M |
| SCHPSCHWAB STRATEGIC TR | 120K | 130K | 121K | 116K | 121K | 122K | $3M |
| VTHRVANGUARD SCOTTSDALE FDS | 6K | 7K | 9K | 9K | 10K | 10K | $3M |
| PDBCINVESCO ACTVELY MNGD ETC FD | — | — | — | 51K | 52K | 133K | $2M |
| AGGISHARES TR | 18K | 18K | 17K | 17K | 19K | 19K | $2M |
| VXUSVANGUARD STAR FDS | 21K | 18K | 20K | 20K | 22K | 22K | $2M |
| XLESELECT SECTOR SPDR TR | — | — | — | 8K | 17K | 26K | $2M |
| NVDANVIDIA CORPORATION | — | — | 1K | 4K | 4K | 6K | $1M |
| AAPLAPPLE INC | 2K | 3K | 3K | 4K | 4K | 4K | $1M |
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.
