CIK 2056695
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 | 84.63% | 42 |
| Specialty Retail | 4.41% | 2 |
| Automobiles & Components | 3.16% | 1 |
| Technology Hardware & Equipment | 2.15% | 1 |
| Software & IT Services | 1.78% | 3 |
| Software | 1.44% | 1 |
| Semiconductors & Semiconductor Equipment | 1.35% | 3 |
| Utilities | 0.50% | 1 |
| Capital Markets | 0.37% | 1 |
| Commercial Services & Supplies | 0.20% | 1 |
| Banks | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 6.38% |
| 2 | IVV | ISHARES TR | Unclassified | 6.34% |
| 3 | SHV | ISHARES TR | Unclassified | 6.09% |
| 4 | VUG | VANGUARD INDEX FDS | Unclassified | 5.69% |
| 5 | VTI | VANGUARD INDEX FDS | Unclassified | 5.51% |
| 6 | JMST | J P MORGAN EXCHANGE TRADED F | Unclassified | 4.96% |
| 7 | BND | VANGUARD BD INDEX FDS | Unclassified | 4.82% |
| 8 | AGG | ISHARES TR | Unclassified | 4.12% |
| 9 | SUB | ISHARES TR | Unclassified | 3.66% |
| 10 | SCHV | SCHWAB STRATEGIC TR | Unclassified | 3.43% |
15/57 names classified · sector 15.4% of weight · industry 15.4% · mkt cap 15.1%; 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: 15.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 15% of book weight classified — the grid is NOT representative of the whole book.
Classified: 15.1% of book weight (13/57 names) · unclassified 84.9%: SCHG, IVV, SHV, VUG, VTI, JMST, BND, AGG, SUB, SCHV +34 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 | 319,126 | $9M | 6.4% | ADD 76% |
| 2 | IVVISHARES TR | 14,154 | $9M | 6.3% | HOLD |
| 3 | SHVISHARES TR | 80,391 | $9M | 6.1% | ADD 58% |
| 4 | VUGVANGUARD INDEX FDS | 19,002 | $8M | 5.7% | ADD 71% |
| 5 | VTIVANGUARD INDEX FDS | 25,045 | $8M | 5.5% | ADD 118% |
| 6 | JMSTJ P MORGAN EXCHANGE TRADED F | 141,714 | $7M | 5.0% | ADD 367% |
| 7 | BNDVANGUARD BD INDEX FDS | 95,422 | $7M | 4.8% | TRIM −4% |
| 8 | AGGISHARES TR | 60,458 | $6M | 4.1% | ADD 2903% |
| 9 | SUBISHARES TR | 50,103 | $5M | 3.7% | ADD 1085% |
| 10 | SCHVSCHWAB STRATEGIC TR | 163,896 | $5M | 3.4% | HOLD |
| 11 | BSVVANGUARD BD INDEX FDS | 63,357 | $5M | 3.4% | NEW |
| 12 | ILCVISHARES TR | 51,195 | $5M | 3.3% | NEW |
| 13 | TSLATESLA INC | 12,393 | $5M | 3.2% | ADD 143% |
| 14 | AMZNAMAZON COM INC | 20,866 | $4M | 3.0% | ADD 98% |
| 15 | FDEVFIDELITY COVINGTON TRUST | 94,354 | $3M | 2.3% | TRIM −30% |
| 16 | AAPLAPPLE INC | 12,321 | $3M | 2.1% | ADD 43% |
| 17 | SCHFSCHWAB STRATEGIC TR | 124,100 | $3M | 2.1% | NEW |
| 18 | VLUEISHARES TR | 21,500 | $3M | 2.1% | NEW |
| 19 | MUBISHARES TR | 25,993 | $3M | 1.9% | ADD 272% |
| 20 | HDVISHARES TR | 17,234 | $2M | 1.6% | NEW |
| 21 | MSFTMICROSOFT CORP | 5,689 | $2M | 1.4% | ADD 49% |
| 22 | XSVMINVESCO EXCHANGE TRADED FD T | 34,720 | $2M | 1.4% | NEW |
| 23 | WMTWALMART INC | 16,766 | $2M | 1.4% | ADD 5% |
| 24 | TIPZPIMCO ETF TR | 38,671 | $2M | 1.4% | NEW |
| 25 | FBNDFIDELITY TOTAL BOND ETF | 43,910 | $2M | 1.4% | TRIM −52% |
| 26 | IJHISHARES TR | 29,059 | $2M | 1.3% | NEW |
| 27 | IVEISHARES TR | 7,599 | $2M | 1.1% | HOLD |
| 28 | SMHVANECK ETF TRUST | 3,669 | $1M | 1.0% | TRIM −29% |
| 29 | BINCBLACKROCK ETF TRUST II | 25,863 | $1M | 0.9% | TRIM −77% |
| 30 | GSLCGOLDMAN SACHS ETF TR | 9,850 | $1M | 0.8% | HOLD |
| 31 | IGSBISHARES TR | 23,247 | $1M | 0.8% | NEW |
| 32 | GOOGLALPHABET INC | 4,190 | $1M | 0.8% | ADD 3% |
| 33 | EEMISHARES TR | 18,565 | $1M | 0.7% | TRIM −69% |
| 34 | URAGLOBAL X FDS | 21,223 | $1M | 0.7% | NEW |
| 35 | METAMETA PLATFORMS INC | 1,723 | $985,926 | 0.7% | ADD 7% |
| 36 | NEARISHARES U S ETF TR | 19,332 | $982,731 | 0.7% | TRIM −18% |
| 37 | VOVANGUARD INDEX FDS | 3,219 | $924,446 | 0.6% | TRIM −4% |
| 38 | OEFISHARES TR | 2,651 | $843,338 | 0.6% | HOLD |
| 39 | MUMICRON TECHNOLOGY INC | 2,496 | $843,101 | 0.6% | NEW |
| 40 | NVDANVIDIA CORPORATION | 4,462 | $778,255 | 0.5% | ADD 28% |
| 41 | EDCONSOLIDATED EDISON INC | 6,463 | $731,506 | 0.5% | HOLD |
| 42 | SPLVINVESCO EXCH TRADED FD TR II | 9,473 | $692,845 | 0.5% | ADD 232% |
| 43 | SCHBSCHWAB STRATEGIC TR | 26,552 | $666,460 | 0.5% | TRIM −19% |
| 44 | XLESELECT SECTOR SPDR TR | 9,944 | $609,189 | 0.4% | NEW |
| 45 | TROWPRICE T ROWE GROUP INC | 5,955 | $536,809 | 0.4% | NEW |
| 46 | GLDSPDR GOLD TR | 1,108 | $476,761 | 0.3% | HOLD |
| 47 | STIPISHARES TR | 4,567 | $472,383 | 0.3% | TRIM −85% |
| 48 | IAGGISHARES TR | 9,024 | $451,561 | 0.3% | TRIM −71% |
| 49 | GOOGALPHABET INC | 1,396 | $400,454 | 0.3% | HOLD |
| 50 | USMVISHARES TR | 4,022 | $373,034 | 0.3% | HOLD |
| 51 | QUALISHARES TR | 1,862 | $357,077 | 0.2% | TRIM −4% |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,030 | $347,994 | 0.2% | ADD 12% |
| 53 | VTEBVANGUARD MUN BD FDS | 6,010 | $299,857 | 0.2% | HOLD |
| 54 | VVISA INC | 943 | $285,159 | 0.2% | HOLD |
| 55 | IUSBISHARES TR | 5,898 | $272,419 | 0.2% | TRIM −12% |
| 56 | FHLCFIDELITY COVINGTON TRUST | 3,650 | $256,808 | 0.2% | HOLD |
| 57 | DEFTDEFI TECHNOLOGIES INC | 23,896 | $13,202 | 0.0% | ADD 133% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 464K | 453K | 325K | 323K | 181K | 319K | $9M |
| IVVISHARES TR | 12K | 11K | 15K | 14K | 14K | 14K | $9M |
| SHVISHARES TR | 22K | 112K | 79K | 70K | 51K | 80K | $9M |
| VUGVANGUARD INDEX FDS | 17K | 16K | 15K | 15K | 11K | 19K | $8M |
| VTIVANGUARD INDEX FDS | 10K | 10K | 17K | 19K | 11K | 25K | $8M |
| JMSTJ P MORGAN EXCHANGE TRADED F | 56K | 130K | 131K | 140K | 30K | 142K | $7M |
| BNDVANGUARD BD INDEX FDS | — | — | 105K | 96K | 99K | 95K | $7M |
| AGGISHARES TR | — | — | — | — | 2K | 60K | $6M |
| SUBISHARES TR | 22K | 35K | 35K | 39K | 4K | 50K | $5M |
| SCHVSCHWAB STRATEGIC TR | — | — | 147K | 155K | 167K | 164K | $5M |
| BSVVANGUARD BD INDEX FDS | — | — | — | — | — | 63K | $5M |
| ILCVISHARES TR | 50K | 50K | 51K | 51K | — | 51K | $5M |
| TSLATESLA INC | 14K | 13K | 13K | 13K | 5K | 12K | $5M |
| AMZNAMAZON COM INC | 19K | 19K | 20K | 21K | 11K | 21K | $4M |
| FDEVFIDELITY COVINGTON TRUST | — | — | 114K | 135K | 134K | 94K | $3M |
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.
