CIK 2056427
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 | 99.59% | 6 |
| Semiconductors & Semiconductor Equipment | 0.21% | 1 |
| Technology Hardware & Equipment | 0.20% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | Unclassified | 32.68% |
| 2 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 31.12% |
| 3 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 15.09% |
| 4 | SCHM | SCHWAB STRATEGIC TR | Unclassified | 13.57% |
| 5 | SCHE | SCHWAB STRATEGIC TR | Unclassified | 6.25% |
| 6 | VOO | VANGUARD INDEX FDS | Unclassified | 0.88% |
| 7 | NVDA | NVIDIA CORP | Information Technology | 0.21% |
| 8 | AAPL | Apple Inc. | Information Technology | 0.20% |
2/8 names classified · sector 0.4% of weight · industry 0.4% · mkt cap 0.4%; 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: 0.4% 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: 0.4% of book weight (2/8 names) · unclassified 99.6%: BND, SCHX, SCHF, SCHM, SCHE, VOO. 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 | BNDVANGUARD BD INDEX FDS | 501,939 | $37M | 32.7% | ADD 2% |
| 2 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,372,684 | $35M | 31.1% | TRIM −2% |
| 3 | SCHFSCHWAB STRATEGIC TR | 689,634 | $17M | 15.1% | TRIM −4% |
| 4 | SCHMSCHWAB STRATEGIC TR | 495,543 | $15M | 13.6% | TRIM −4% |
| 5 | SCHESCHWAB STRATEGIC TR | 214,685 | $7M | 6.3% | TRIM −4% |
| 6 | VOOVANGUARD INDEX FDS | 1,658 | $990,738 | 0.9% | TRIM −4% |
| 7 | NVDANVIDIA CORPORATION | 1,389 | $242,242 | 0.2% | HOLD |
| 8 | AAPLAPPLE INC | 883 | $224,097 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BNDVANGUARD BD INDEX FDS | 451K | 464K | 476K | 480K | 492K | 502K | $37M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | 1.4M | 1.5M | 1.4M | 1.4M | 1.4M | 1.4M | $35M |
| SCHFSCHWAB STRATEGIC TR | 764K | 770K | 728K | 722K | 720K | 690K | $17M |
| SCHMSCHWAB STRATEGIC TR | 502K | 510K | 520K | 517K | 518K | 496K | $15M |
| SCHESCHWAB STRATEGIC TR | 232K | 235K | 226K | 224K | 224K | 215K | $7M |
| VOOVANGUARD INDEX FDS | — | 2K | 2K | 2K | 2K | 2K | $990,738 |
| NVDANVIDIA CORPORATION | — | — | 1K | 1K | 1K | 1K | $242,242 |
| AAPLAPPLE INC | 999 | 918 | — | 883 | 883 | 883 | $224,097 |
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.
