CIK 2055907
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 | 72.27% | 31 |
| Semiconductors & Semiconductor Equipment | 10.95% | 5 |
| Technology Hardware & Equipment | 6.04% | 2 |
| Software | 4.65% | 2 |
| Software & IT Services | 2.41% | 2 |
| Specialty Retail | 1.70% | 2 |
| Automobiles & Components | 0.77% | 1 |
| Machinery | 0.63% | 1 |
| Electrical Equipment & Components | 0.34% | 1 |
| Diversified Telecommunication Services | 0.25% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 11.47% |
| 2 | SPDW | SPDR INDEX SHS FDS | Unclassified | 7.07% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 6.61% |
| 4 | IEFA | ISHARES TR | Unclassified | 6.35% |
| 5 | AAPL | Apple Inc. | Information Technology | 5.24% |
| 6 | SMLF | iShares MSCI Multifactor USA Small-Cap ETF | Unclassified | 4.45% |
| 7 | VO | VANGUARD INDEX FDS | Unclassified | 4.30% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 4.10% |
| 9 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | Unclassified | 3.87% |
| 10 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 3.64% |
17/48 names classified · sector 27.7% of weight · industry 27.7% · mkt cap 26.8%; 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: 27.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 27% of book weight classified — the grid is NOT representative of the whole book.
Classified: 26.8% of book weight (16/48 names) · unclassified 73.2%: SCHG, SPDW, IEFA, SMLF, VO, DGRO, SCHD, ROUS, XMHQ, SPMO +22 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 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 398,745 | $12M | 11.5% | TRIM −16% |
| 2 | SPDWSPDR INDEX SHS FDS | 156,718 | $7M | 7.1% | ADD 50% |
| 3 | NVDANVIDIA CORPORATION | 38,359 | $7M | 6.6% | HOLD |
| 4 | IEFAISHARES TR | 71,011 | $6M | 6.4% | ADD 121% |
| 5 | AAPLAPPLE INC | 20,920 | $5M | 5.2% | TRIM −2% |
| 6 | SMLFiShares MSCI Multifactor USA Small-Cap ETF | 59,707 | $5M | 4.5% | TRIM −6% |
| 7 | VOVANGUARD INDEX FDS | 15,152 | $4M | 4.3% | TRIM −23% |
| 8 | MSFTMICROSOFT CORP | 11,221 | $4M | 4.1% | HOLD |
| 9 | DGROISHARES CORE DIVIDEND GROWTH ETF | 55,765 | $4M | 3.9% | TRIM −30% |
| 10 | SCHDSCHWAB STRATEGIC TR | 120,093 | $4M | 3.6% | TRIM −28% |
| 11 | ROUSLATTICE STRATEGIES TR | 62,051 | $4M | 3.6% | TRIM −8% |
| 12 | XMHQINVESCO EXCHANGE TRADED FD T | 33,804 | $3M | 3.5% | TRIM −28% |
| 13 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 29,025 | $3M | 3.2% | ADD 35% |
| 14 | XMMOINVESCO EXCHANGE TRADED FD T | 18,494 | $3M | 2.6% | ADD 47% |
| 15 | AVGOBROADCOM INC | 7,653 | $2M | 2.3% | HOLD |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 37,899 | $2M | 2.0% | NEW |
| 17 | IEMGISHARES INC | 29,161 | $2M | 2.0% | NEW |
| 18 | AGZISHARES TR | 16,581 | $2M | 1.8% | TRIM −9% |
| 19 | JPSTJ P MORGAN EXCHANGE TRADED F | 34,678 | $2M | 1.7% | TRIM −13% |
| 20 | ICSHISHARES TR | 32,298 | $2M | 1.6% | TRIM −15% |
| 21 | SGVTSCHWAB STRATEGIC TR | 15,714 | $2M | 1.6% | NEW |
| 22 | GOOGLALPHABET INC | 5,421 | $2M | 1.5% | ADD 38% |
| 23 | AMZNAMAZON COM INC | 7,032 | $1M | 1.4% | TRIM −29% |
| 24 | BSTPINNOVATOR BUFFER STEP-UP STRATEGY ETF | 32,861 | $1M | 1.2% | TRIM −12% |
| 25 | BIVVANGUARD BD INDEX FDS | 15,013 | $1M | 1.1% | TRIM −8% |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,761 | $933,082 | 0.9% | HOLD |
| 27 | METAMETA PLATFORMS INC | 1,541 | $881,793 | 0.9% | TRIM −21% |
| 28 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 35,145 | $852,969 | 0.8% | TRIM −19% |
| 29 | CSCOCISCO SYS INC | 10,420 | $808,488 | 0.8% | ADD 6% |
| 30 | GTOINVESCO ACTIVELY MANAGED EXC | 16,968 | $794,611 | 0.8% | TRIM −7% |
| 31 | TSLATESLA INC | 2,087 | $775,842 | 0.8% | HOLD |
| 32 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 12,055 | $705,700 | 0.7% | TRIM −25% |
| 33 | LRCXLAM RESEARCH CORP | 2,964 | $633,288 | 0.6% | NEW |
| 34 | MUMICRON TECHNOLOGY INC | 1,742 | $588,517 | 0.6% | NEW |
| 35 | PLTRPALANTIR TECHNOLOGIES INC | 3,791 | $554,547 | 0.5% | ADD 6% |
| 36 | LGLVSPDR SERIES TRUST | 2,988 | $532,163 | 0.5% | HOLD |
| 37 | AMDADVANCED MICRO DEVICES INC | 2,461 | $500,641 | 0.5% | ADD 59% |
| 38 | BUFRFIRST TR EXCHNG TRADED FD VI | 14,623 | $493,819 | 0.5% | HOLD |
| 39 | MMITNEW YORK LIFE INVTS ACTIVE E | 19,970 | $481,377 | 0.5% | HOLD |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 5,289 | $419,259 | 0.4% | ADD 8% |
| 41 | GEGE AEROSPACE | 1,212 | $343,929 | 0.3% | ADD 36% |
| 42 | AGQPROSHARES TR II | 2,211 | $264,237 | 0.3% | HOLD |
| 43 | TAT&T INC | 8,843 | $256,350 | 0.3% | NEW |
| 44 | WMTWALMART INC | 2,022 | $251,312 | 0.2% | ADD 7% |
| 45 | LQDISHARES TR | 2,020 | $220,160 | 0.2% | HOLD |
| 46 | RVNUDBX ETF TR | 8,400 | $206,935 | 0.2% | HOLD |
| 47 | IGBHISHARES U S ETF TR | 8,359 | $202,121 | 0.2% | TRIM −26% |
| 48 | DHYCREDIT SUISSE HIGH YIELD CRE | 10,000 | $19,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 367K | 443K | 453K | 465K | 476K | 399K | $12M |
| SPDWSPDR INDEX SHS FDS | 122K | 101K | 100K | 102K | 104K | 157K | $7M |
| NVDANVIDIA CORPORATION | 43K | 42K | 43K | 16K | 38K | 38K | $7M |
| IEFAISHARES TR | 44K | 30K | 30K | 32K | 32K | 71K | $6M |
| AAPLAPPLE INC | 23K | 23K | 24K | 15K | 21K | 21K | $5M |
| SMLFiShares MSCI Multifactor USA Small-Cap ETF | 55K | 57K | 59K | 62K | 63K | 60K | $5M |
| VOVANGUARD INDEX FDS | 14K | 17K | 18K | 19K | 20K | 15K | $4M |
| MSFTMICROSOFT CORP | 11K | 10K | 10K | 6K | 11K | 11K | $4M |
| DGROISHARES CORE DIVIDEND GROWTH ETF | 69K | 71K | 73K | 76K | 79K | 56K | $4M |
| SCHDSCHWAB STRATEGIC TR | 133K | 138K | 144K | 158K | 168K | 120K | $4M |
| ROUSLATTICE STRATEGIES TR | 58K | 63K | 63K | 68K | 68K | 62K | $4M |
| XMHQINVESCO EXCHANGE TRADED FD T | 39K | 42K | 43K | 45K | 47K | 34K | $3M |
| SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 24K | 21K | 21K | 22K | 21K | 29K | $3M |
| XMMOINVESCO EXCHANGE TRADED FD T | 14K | 12K | 12K | 13K | 13K | 18K | $3M |
| AVGOBROADCOM INC | 9K | 7K | 7K | 5K | 8K | 8K | $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.
