CIK 2055099
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 | 91.19% | 96 |
| Specialty Retail | 3.27% | 2 |
| Semiconductors & Semiconductor Equipment | 1.46% | 3 |
| Software & IT Services | 0.95% | 3 |
| Technology Hardware & Equipment | 0.93% | 1 |
| Software | 0.58% | 1 |
| Automobiles & Components | 0.34% | 1 |
| Pharmaceuticals & Biotechnology | 0.29% | 2 |
| Media & Entertainment | 0.24% | 1 |
| Diversified Telecommunication Services | 0.22% | 1 |
| Banks | 0.20% | 1 |
| Machinery | 0.18% | 1 |
| Oil, Gas & Consumable Fuels | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 12.21% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 10.75% |
| 3 | IQLT | ISHARES TR | Unclassified | 6.05% |
| 4 | IVV | ISHARES TR | Unclassified | 3.97% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.12% |
| 6 | VXF | VANGUARD INDEX FDS | Unclassified | 2.97% |
| 7 | VOO | VANGUARD INDEX FDS | Unclassified | 2.80% |
| 8 | BSCU | INVESCO EXCH TRD SLF IDX FD | Unclassified | 2.43% |
| 9 | BSCT | INVESCO EXCH TRD SLF IDX FD | Unclassified | 2.28% |
| 10 | BSCV | INVESCO EXCH TRD SLF IDX FD | Unclassified | 2.15% |
19/114 names classified · sector 9.0% of weight · industry 8.8% · mkt cap 9.0%; 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: 9.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 9% of book weight classified — the grid is NOT representative of the whole book.
Classified: 8.8% of book weight (18/114 names) · unclassified 91.2%: SCHD, SPY, IQLT, IVV, VXF, VOO, BSCU, BSCT, BSCV, VBR +86 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 | SCHDSCHWAB STRATEGIC TR | 565,517 | $17M | 12.2% | ADD 4% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 23,488 | $15M | 10.7% | HOLD |
| 3 | IQLTISHARES TR | 185,932 | $9M | 6.0% | HOLD |
| 4 | IVVISHARES TR | 8,641 | $6M | 4.0% | ADD 11% |
| 5 | AMZNAMAZON COM INC | 21,285 | $4M | 3.1% | TRIM −4% |
| 6 | VXFVANGUARD INDEX FDS | 20,488 | $4M | 3.0% | HOLD |
| 7 | VOOVANGUARD INDEX FDS | 6,663 | $4M | 2.8% | ADD 3% |
| 8 | BSCUINVESCO EXCH TRD SLF IDX FD | 206,535 | $3M | 2.4% | ADD 11% |
| 9 | BSCTINVESCO EXCH TRD SLF IDX FD | 173,869 | $3M | 2.3% | ADD 8% |
| 10 | BSCVINVESCO EXCH TRD SLF IDX FD | 185,982 | $3M | 2.2% | ADD 11% |
| 11 | VBRVANGUARD INDEX FDS | 13,806 | $3M | 2.1% | HOLD |
| 12 | BSCSINVESCO EXCH TRD SLF IDX FD | 144,619 | $3M | 2.1% | ADD 8% |
| 13 | BSCWINVESCO EXCH TRD SLF IDX FD | 128,823 | $3M | 1.9% | ADD 7% |
| 14 | QQQINVESCO QQQ TR | 4,342 | $3M | 1.8% | TRIM −3% |
| 15 | BSCRINVESCO EXCH TRD SLF IDX FD | 123,328 | $2M | 1.7% | ADD 9% |
| 16 | BSCQINVESCO EXCH TRD SLF IDX FD | 120,318 | $2M | 1.7% | HOLD |
| 17 | VBKVANGUARD INDEX FDS | 7,150 | $2M | 1.5% | HOLD |
| 18 | VBVANGUARD INDEX FDS | 7,147 | $2M | 1.3% | HOLD |
| 19 | VOVANGUARD INDEX FDS | 6,377 | $2M | 1.3% | HOLD |
| 20 | DFAXDIMENSIONAL ETF TRUST | 47,206 | $2M | 1.1% | ADD 63% |
| 21 | BSCXINVESCO EXCH TRD SLF IDX FD | 72,833 | $2M | 1.1% | ADD 4% |
| 22 | NVDANVIDIA CORPORATION | 8,067 | $1M | 1.0% | ADD 5% |
| 23 | DGROISHARES CORE DIVIDEND GROWTH ETF | 19,966 | $1M | 1.0% | HOLD |
| 24 | QUALISHARES TR | 7,031 | $1M | 0.9% | HOLD |
| 25 | AAPLAPPLE INC | 5,184 | $1M | 0.9% | ADD 7% |
| 26 | QQQMINVESCO EXCH TRADED FD TR II | 5,514 | $1M | 0.9% | HOLD |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 6,402 | $1M | 0.9% | ADD 2% |
| 28 | VTIVANGUARD INDEX FDS | 3,531 | $1M | 0.8% | ADD 12% |
| 29 | XMHQINVESCO EXCHANGE TRADED FD T | 10,242 | $1M | 0.7% | HOLD |
| 30 | SCHKSCHWAB STRATEGIC TR | 32,660 | $1M | 0.7% | ADD 5% |
| 31 | SRLNSSGA ACTIVE ETF TR | 23,995 | $963,164 | 0.7% | TRIM −7% |
| 32 | IJRISHARES TR | 7,622 | $947,461 | 0.7% | HOLD |
| 33 | DFSUDIMENSIONAL ETF TRUST | 22,715 | $933,359 | 0.7% | NEW |
| 34 | VUGVANGUARD INDEX FDS | 2,006 | $876,223 | 0.6% | HOLD |
| 35 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,354 | $835,138 | 0.6% | HOLD |
| 36 | MSFTMICROSOFT CORP | 2,233 | $826,532 | 0.6% | ADD 8% |
| 37 | SPSMSPDR SERIES TRUST | 16,956 | $819,331 | 0.6% | HOLD |
| 38 | SPABSPDR SERIES TRUST | 31,311 | $802,192 | 0.6% | HOLD |
| 39 | VEAVANGUARD TAX-MANAGED FDS | 12,344 | $790,998 | 0.6% | HOLD |
| 40 | IMCBISHARES TR | 9,213 | $768,624 | 0.5% | HOLD |
| 41 | VEUVANGUARD INTL EQUITY INDEX F | 10,141 | $761,607 | 0.5% | ADD 5% |
| 42 | BNDVANGUARD BD INDEX FDS | 10,218 | $752,466 | 0.5% | ADD 4% |
| 43 | SJNKSPDR SERIES TRUST | 30,038 | $750,342 | 0.5% | ADD 3% |
| 44 | DFICDIMENSIONAL ETF TRUST | 18,787 | $667,517 | 0.5% | HOLD |
| 45 | CNRGSPDR SERIES TRUST | 7,186 | $649,040 | 0.5% | TRIM −18% |
| 46 | BILSSPDR SERIES TRUST | 6,477 | $644,088 | 0.5% | TRIM −16% |
| 47 | VLUSPDR SERIES TRUST | 2,964 | $637,083 | 0.4% | HOLD |
| 48 | XSOEWISDOMTREE TR | 15,377 | $616,638 | 0.4% | HOLD |
| 49 | FPEFirst Trust Preferred Secs & Inc ETF | 33,848 | $600,809 | 0.4% | HOLD |
| 50 | QUSSPDR SERIES TRUST | 3,384 | $580,775 | 0.4% | HOLD |
| 51 | SPYMSPDR SERIES TRUST | 7,540 | $577,107 | 0.4% | HOLD |
| 52 | DFASDIMENSIONAL ETF TRUST | 8,028 | $571,023 | 0.4% | ADD 52% |
| 53 | SUSAISHARES TR | 4,255 | $562,148 | 0.4% | HOLD |
| 54 | DFEMDIMENSIONAL ETF TRUST | 16,247 | $561,327 | 0.4% | ADD 32% |
| 55 | BSCZINVESCO EXCH TRD SLF IDX FD | 26,974 | $553,500 | 0.4% | NEW |
| 56 | EFIVSPDR SERIES TRUST | 8,691 | $548,217 | 0.4% | HOLD |
| 57 | VTVVANGUARD INDEX FDS | 2,467 | $484,094 | 0.3% | HOLD |
| 58 | TSLATESLA INC | 1,288 | $478,814 | 0.3% | ADD 6% |
| 59 | VNQVANGUARD INDEX FDS | 5,374 | $476,632 | 0.3% | HOLD |
| 60 | USMVISHARES TR | 5,133 | $476,040 | 0.3% | HOLD |
| 61 | GOOGLALPHABET INC | 1,605 | $461,435 | 0.3% | ADD 4% |
| 62 | SPMDSPDR SERIES TRUST | 7,772 | $460,262 | 0.3% | HOLD |
| 63 | METAMETA PLATFORMS INC | 803 | $459,277 | 0.3% | ADD 4% |
| 64 | IDEVISHARES TR | 5,210 | $435,437 | 0.3% | HOLD |
| 65 | GOOGALPHABET INC | 1,505 | $431,745 | 0.3% | ADD 14% |
| 66 | IGROiShares Int'l Dividend Growth ETF | 5,133 | $430,032 | 0.3% | HOLD |
| 67 | AVGOBROADCOM INC | 1,376 | $425,886 | 0.3% | ADD 9% |
| 68 | BSCYINVESCO EXCH TRD SLF IDX FD | 19,495 | $403,513 | 0.3% | ADD 17% |
| 69 | ISCBISHARES TR | 6,198 | $403,415 | 0.3% | HOLD |
| 70 | XLKSELECT SECTOR SPDR TR | 3,034 | $403,275 | 0.3% | HOLD |
| 71 | MYCFSSGA ACTIVE TR | 15,913 | $398,688 | 0.3% | TRIM −3% |
| 72 | EAGGISHARES TR | 8,120 | $386,099 | 0.3% | HOLD |
| 73 | SPGPInvesco S&P 500 GARP - ETF | 3,358 | $361,393 | 0.3% | HOLD |
| 74 | KOMPSPDR SERIES TRUST | 6,016 | $351,791 | 0.2% | TRIM −10% |
| 75 | ESGDISHARES TR | 3,667 | $350,632 | 0.2% | TRIM −2% |
| 76 | QEFASPDR INDEX SHS FDS | 3,734 | $348,242 | 0.2% | HOLD |
| 77 | SCHBSCHWAB STRATEGIC TR | 13,772 | $345,676 | 0.2% | NEW |
| 78 | NFLXNETFLIX INC | 3,543 | $340,659 | 0.2% | ADD 10% |
| 79 | ESMLISHARES TR | 7,202 | $338,658 | 0.2% | HOLD |
| 80 | SMMVISHARES TR | 7,474 | $326,013 | 0.2% | TRIM −4% |
| 81 | IWFISHARES TR | 743 | $316,953 | 0.2% | HOLD |
| 82 | TAT&T INC | 10,686 | $309,787 | 0.2% | ADD 9% |
| 83 | XITKSPDR SERIES TRUST | 2,096 | $307,259 | 0.2% | TRIM −20% |
| 84 | BSMQINVESCO EXCH TRD SLF IDX FD | 12,862 | $303,860 | 0.2% | HOLD |
| 85 | FLRNSPDR SERIES TRUST | 9,420 | $289,934 | 0.2% | TRIM −7% |
| 86 | JPMJPMORGAN CHASE & CO | 985 | $289,886 | 0.2% | ADD 2% |
| 87 | VIOOVANGUARD ADMIRAL FDS INC | 2,502 | $287,258 | 0.2% | HOLD |
| 88 | EMQQEXCHANGE TRADED CONCEPTS TRU | 8,614 | $284,960 | 0.2% | TRIM −41% |
| 89 | ICFIShares Cohen & Steers REIT ETF | 4,368 | $270,313 | 0.2% | TRIM −14% |
| 90 | ACWXISHARES TR | 3,888 | $266,223 | 0.2% | ADD 3% |
| 91 | KNGFIRST TR EXCHANGE-TRADED FD | 5,362 | $261,171 | 0.2% | TRIM −25% |
| 92 | ETNEATON CORP PLC | 714 | $255,487 | 0.2% | ADD 3% |
| 93 | BSSXINVESCO EXCH TRD SLF IDX FD | 9,655 | $245,428 | 0.2% | HOLD |
| 94 | AMDADVANCED MICRO DEVICES INC | 1,196 | $243,302 | 0.2% | ADD 2% |
| 95 | IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF | 2,085 | $238,346 | 0.2% | HOLD |
| 96 | SPLVINVESCO EXCH TRADED FD TR II | 3,246 | $237,440 | 0.2% | HOLD |
| 97 | BRK.BBERKSHIRE HATHAWAY INC DEL | 495 | $237,204 | 0.2% | ADD 2% |
| 98 | EFAISHARES TR | 2,430 | $235,994 | 0.2% | HOLD |
| 99 | VXUSVANGUARD STAR FDS | 3,020 | $232,882 | 0.2% | HOLD |
| 100 | DFUSDIMENSIONAL ETF TRUST | 3,230 | $229,051 | 0.2% | NEW |
| 101 | VTEBVANGUARD MUN BD FDS | 4,570 | $228,000 | 0.2% | NEW |
| 102 | MTUMISHARES TR | 949 | $227,840 | 0.2% | TRIM −21% |
| 103 | BSMWINVESCO EXCH TRD SLF IDX FD | 8,920 | $221,702 | 0.2% | HOLD |
| 104 | ISCGISHARES TR | 4,020 | $220,280 | 0.2% | HOLD |
| 105 | BSMTINVESCO EXCH TRD SLF IDX FD | 9,464 | $217,896 | 0.2% | HOLD |
| 106 | XOMEXXON MOBIL CORP | 1,276 | $216,486 | 0.2% | NEW |
| 107 | DFSIDIMENSIONAL ETF TRUST | 5,097 | $216,113 | 0.2% | NEW |
| 108 | BSMUINVESCO EXCH TRD SLF IDX FD | 9,868 | $215,259 | 0.2% | HOLD |
| 109 | SMMDISHARES TR | 2,768 | $211,304 | 0.1% | HOLD |
| 110 | BSMSINVESCO EXCH TRD SLF IDX FD | 8,947 | $209,328 | 0.1% | HOLD |
| 111 | JNJJOHNSON & JOHNSON | 854 | $208,858 | 0.1% | NEW |
| 112 | TJXTJX COS INC NEW | 1,305 | $208,382 | 0.1% | NEW |
| 113 | BSMRINVESCO EXCH TRD SLF IDX FD | 8,715 | $206,148 | 0.1% | HOLD |
| 114 | LLYELI LILLY & CO | 223 | $205,109 | 0.1% | ADD 7% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHDSCHWAB STRATEGIC TR | 491K | 505K | 503K | 512K | 544K | 566K | $17M |
| SPYSTATE STR SPDR S&P 500 ETF T | 23K | 23K | 23K | 23K | 23K | 23K | $15M |
| IQLTISHARES TR | 180K | 186K | 185K | 186K | 188K | 186K | $9M |
| IVVISHARES TR | 7K | 7K | 7K | 7K | 8K | 9K | $6M |
| AMZNAMAZON COM INC | 26K | 25K | 25K | 24K | 22K | 21K | $4M |
| VXFVANGUARD INDEX FDS | 20K | 20K | 20K | 20K | 20K | 20K | $4M |
| VOOVANGUARD INDEX FDS | 6K | 6K | 6K | 6K | 6K | 7K | $4M |
| BSCUINVESCO EXCH TRD SLF IDX FD | 120K | 135K | 145K | 170K | 186K | 207K | $3M |
| BSCTINVESCO EXCH TRD SLF IDX FD | 121K | 129K | 134K | 150K | 161K | 174K | $3M |
| BSCVINVESCO EXCH TRD SLF IDX FD | 120K | 131K | 136K | 162K | 167K | 186K | $3M |
| VBRVANGUARD INDEX FDS | 13K | 13K | 13K | 14K | 14K | 14K | $3M |
| BSCSINVESCO EXCH TRD SLF IDX FD | 107K | 110K | 117K | 128K | 134K | 145K | $3M |
| BSCWINVESCO EXCH TRD SLF IDX FD | 88K | 91K | 96K | 114K | 121K | 129K | $3M |
| QQQINVESCO QQQ TR | 5K | 5K | 5K | 4K | 4K | 4K | $3M |
| BSCRINVESCO EXCH TRD SLF IDX FD | 94K | 99K | 105K | 111K | 113K | 123K | $2M |
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.
