CIK 2055670
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 | 84.99% | 25 |
| Banks | 2.24% | 3 |
| Technology Hardware & Equipment | 1.92% | 2 |
| Software & IT Services | 1.43% | 1 |
| Semiconductors & Semiconductor Equipment | 1.22% | 1 |
| Utilities | 1.22% | 2 |
| Specialty Retail | 1.20% | 1 |
| Pharmaceuticals & Biotechnology | 1.18% | 2 |
| Software | 1.11% | 2 |
| Diversified Telecommunication Services | 0.81% | 1 |
| Machinery | 0.69% | 1 |
| Commercial Services & Supplies | 0.56% | 1 |
| Oil, Gas & Consumable Fuels | 0.52% | 1 |
| Aerospace & Defense | 0.49% | 1 |
| Capital Markets | 0.44% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 11.71% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 9.92% |
| 3 | SCHZ | SCHWAB STRATEGIC TR | Unclassified | 8.01% |
| 4 | SPYM | SPDR SERIES TRUST | Unclassified | 7.54% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | Unclassified | 5.89% |
| 6 | VXF | VANGUARD INDEX FDS | Unclassified | 4.94% |
| 7 | QUAL | ISHARES TR | Unclassified | 4.43% |
| 8 | MBB | ISHARES TR | Unclassified | 4.38% |
| 9 | SCHI | SCHWAB STRATEGIC TR | Unclassified | 3.29% |
| 10 | VOO | VANGUARD INDEX FDS | Unclassified | 3.22% |
21/45 names classified · sector 16.0% of weight · industry 15.0% · mkt cap 14.1%; 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: 16.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 13% of book weight classified — the grid is NOT representative of the whole book.
Classified: 13.1% of book weight (18/45 names) · unclassified 86.9%: IVV, VEA, SCHZ, SPYM, QQQM, VXF, QUAL, MBB, SCHI, VOO +17 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 | IVVISHARES TR | 9,942 | $6M | 11.7% | HOLD |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 85,805 | $5M | 9.9% | TRIM −3% |
| 3 | SCHZSCHWAB STRATEGIC TR | 191,285 | $4M | 8.0% | HOLD |
| 4 | SPYMSPDR SERIES TRUST | 54,638 | $4M | 7.5% | HOLD |
| 5 | QQQMINVESCO EXCH TRADED FD TR II | 13,751 | $3M | 5.9% | ADD 9% |
| 6 | VXFVANGUARD INDEX FDS | 13,307 | $3M | 4.9% | ADD 41% |
| 7 | QUALISHARES TR | 12,801 | $2M | 4.4% | ADD 7% |
| 8 | MBBISHARES TR | 25,579 | $2M | 4.4% | ADD 9% |
| 9 | SCHISCHWAB STRATEGIC TR | 80,495 | $2M | 3.3% | ADD 108% |
| 10 | VOOVANGUARD INDEX FDS | 2,988 | $2M | 3.2% | ADD 198% |
| 11 | EMXCISHARES INC | 22,682 | $2M | 3.2% | ADD 9% |
| 12 | IEFAISHARES TR | 16,682 | $2M | 2.7% | TRIM −12% |
| 13 | XSVMINVESCO EXCHANGE TRADED FD T | 24,337 | $1M | 2.6% | TRIM −23% |
| 14 | SCHHSCHWAB STRATEGIC TR | 53,741 | $1M | 2.1% | ADD 18% |
| 15 | GOVTISHARES TR | 43,976 | $1M | 1.8% | TRIM −21% |
| 16 | VBRVANGUARD INDEX FDS | 4,491 | $975,670 | 1.8% | TRIM −14% |
| 17 | GOOGLALPHABET INC | 2,765 | $795,103 | 1.4% | TRIM −8% |
| 18 | VOVANGUARD INDEX FDS | 2,527 | $725,704 | 1.3% | TRIM −10% |
| 19 | MGKVanguard Mega Cap Growth ETF | 1,971 | $724,224 | 1.3% | HOLD |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,002 | $676,576 | 1.2% | TRIM −13% |
| 21 | AMZNAMAZON COM INC | 3,196 | $665,631 | 1.2% | TRIM −24% |
| 22 | JPMJPMORGAN CHASE & CO | 1,965 | $578,008 | 1.0% | TRIM −2% |
| 23 | PANWPALO ALTO NETWORKS INC | 3,501 | $561,280 | 1.0% | TRIM −8% |
| 24 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,116 | $534,787 | 1.0% | TRIM −6% |
| 25 | AAPLAPPLE INC | 1,974 | $500,981 | 0.9% | TRIM −12% |
| 26 | VGTVANGUARD WORLD FD | 667 | $465,379 | 0.8% | HOLD |
| 27 | VZVERIZON COMMUNICATIONS INC | 8,893 | $446,422 | 0.8% | TRIM −8% |
| 28 | ABBVABBVIE INC | 1,810 | $393,620 | 0.7% | HOLD |
| 29 | ASMLASML HOLDING N V | 289 | $381,720 | 0.7% | TRIM −15% |
| 30 | IJTISHARES TR | 2,635 | $381,311 | 0.7% | TRIM −7% |
| 31 | FELVFIDELITY COVINGTON TRUST | 10,850 | $378,774 | 0.7% | HOLD |
| 32 | MSFTMICROSOFT CORP | 1,002 | $370,773 | 0.7% | TRIM −14% |
| 33 | DUKDUKE ENERGY CORP NEW | 2,743 | $359,214 | 0.6% | TRIM −9% |
| 34 | USBUS BANCORP | 6,694 | $348,155 | 0.6% | TRIM −2% |
| 35 | SCZISHARES TR | 4,160 | $326,158 | 0.6% | TRIM −15% |
| 36 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 3,667 | $324,372 | 0.6% | TRIM −7% |
| 37 | NEENEXTERA ENERGY INC | 3,389 | $314,770 | 0.6% | HOLD |
| 38 | AXPAMERICAN EXPRESS CO | 1,036 | $313,369 | 0.6% | TRIM −4% |
| 39 | MELIMERCADOLIBRE INC | 180 | $311,224 | 0.6% | TRIM −19% |
| 40 | CVXCHEVRON CORP NEW | 1,391 | $287,798 | 0.5% | HOLD |
| 41 | HONHONEYWELL INTL INC | 1,208 | $273,124 | 0.5% | TRIM −11% |
| 42 | JNJJOHNSON & JOHNSON | 1,058 | $258,652 | 0.5% | TRIM −6% |
| 43 | IVEISHARES TR | 1,158 | $244,512 | 0.4% | HOLD |
| 44 | CRMSALESFORCE INC | 1,308 | $244,164 | 0.4% | TRIM −9% |
| 45 | BLKBLACKROCK INC | 252 | $242,214 | 0.4% | TRIM −3% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 12K | 10K | 10K | 10K | 10K | 10K | $6M |
| VEAVANGUARD TAX-MANAGED FDS | 92K | 88K | 88K | 89K | 89K | 86K | $5M |
| SCHZSCHWAB STRATEGIC TR | 178K | 183K | 183K | 188K | 194K | 191K | $4M |
| SPYMSPDR SERIES TRUST | 56K | 52K | 52K | 55K | 54K | 55K | $4M |
| QQQMINVESCO EXCH TRADED FD TR II | 13K | 13K | 13K | 13K | 13K | 14K | $3M |
| VXFVANGUARD INDEX FDS | 6K | 9K | 9K | 9K | 9K | 13K | $3M |
| QUALISHARES TR | 12K | 12K | 12K | 12K | 12K | 13K | $2M |
| MBBISHARES TR | 12K | 22K | 22K | 22K | 23K | 26K | $2M |
| SCHISCHWAB STRATEGIC TR | — | 35K | 35K | 37K | 39K | 80K | $2M |
| VOOVANGUARD INDEX FDS | 690 | 801 | 801 | 948 | 1K | 3K | $2M |
| EMXCISHARES INC | 19K | 20K | 20K | 21K | 21K | 23K | $2M |
| IEFAISHARES TR | 13K | 13K | 13K | 18K | 19K | 17K | $2M |
| XSVMINVESCO EXCHANGE TRADED FD T | 28K | 30K | 30K | 31K | 32K | 24K | $1M |
| SCHHSCHWAB STRATEGIC TR | 53K | 46K | 46K | 47K | 45K | 54K | $1M |
| GOVTISHARES TR | 50K | 53K | 53K | 54K | 56K | 44K | $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.
