CIK 2057318
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 | 89.06% | 59 |
| Oil, Gas & Consumable Fuels | 1.65% | 2 |
| Technology Hardware & Equipment | 1.50% | 1 |
| Banks | 1.11% | 2 |
| Specialty Retail | 1.06% | 3 |
| Software & IT Services | 0.97% | 2 |
| Pharmaceuticals & Biotechnology | 0.95% | 4 |
| Software | 0.76% | 2 |
| Utilities | 0.71% | 3 |
| Electrical Equipment & Components | 0.41% | 2 |
| Beverages | 0.39% | 1 |
| Chemicals | 0.39% | 2 |
| Road & Rail | 0.35% | 2 |
| Semiconductors & Semiconductor Equipment | 0.23% | 1 |
| Aerospace & Defense | 0.17% | 1 |
| Tobacco | 0.17% | 1 |
| Commercial Services & Supplies | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 9.22% |
| 2 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 5.28% |
| 3 | IVV | ISHARES TR | Unclassified | 4.43% |
| 4 | SPDW | SPDR INDEX SHS FDS | Unclassified | 3.80% |
| 5 | BSCS | INVESCO EXCH TRD SLF IDX FD | Unclassified | 3.79% |
| 6 | BSCU | INVESCO EXCH TRD SLF IDX FD | Unclassified | 3.71% |
| 7 | BSCT | INVESCO EXCH TRD SLF IDX FD | Unclassified | 3.59% |
| 8 | SCHA | SCHWAB STRATEGIC TR | Unclassified | 3.58% |
| 9 | IBDV | ISHARES TR | Unclassified | 3.40% |
| 10 | GSEW | GOLDMAN SACHS ETF TR | Unclassified | 3.00% |
31/89 names classified · sector 11.2% of weight · industry 10.9% · mkt cap 11.2%; 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: 11.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 11% of book weight classified — the grid is NOT representative of the whole book.
Classified: 10.8% of book weight (29/89 names) · unclassified 89.2%: SCHX, SCHG, IVV, SPDW, BSCS, BSCU, BSCT, SCHA, IBDV, GSEW +50 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 | SCHXSCHWAB U.S. LARGE-CAP ETF | 594,346 | $15M | 9.2% | HOLD |
| 2 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 299,870 | $9M | 5.3% | HOLD |
| 3 | IVVISHARES TR | 11,222 | $7M | 4.4% | TRIM −6% |
| 4 | SPDWSPDR INDEX SHS FDS | 137,492 | $6M | 3.8% | ADD 3% |
| 5 | BSCSINVESCO EXCH TRD SLF IDX FD | 306,717 | $6M | 3.8% | TRIM −2% |
| 6 | BSCUINVESCO EXCH TRD SLF IDX FD | 366,781 | $6M | 3.7% | ADD 7% |
| 7 | BSCTINVESCO EXCH TRD SLF IDX FD | 318,058 | $6M | 3.6% | ADD 2% |
| 8 | SCHASCHWAB STRATEGIC TR | 203,404 | $6M | 3.6% | HOLD |
| 9 | IBDVISHARES TR | 256,888 | $6M | 3.4% | HOLD |
| 10 | GSEWGOLDMAN SACHS ETF TR | 58,550 | $5M | 3.0% | TRIM −3% |
| 11 | FNDXSCHWAB STRATEGIC TR | 174,986 | $5M | 2.9% | TRIM −3% |
| 12 | IBDWISHARES TR | 211,441 | $4M | 2.7% | TRIM −2% |
| 13 | IBDUISHARES TR | 176,133 | $4M | 2.5% | HOLD |
| 14 | VYMVANGUARD WHITEHALL FDS | 24,645 | $4M | 2.2% | ADD 4% |
| 15 | BIVVANGUARD BD INDEX FDS | 44,842 | $3M | 2.1% | ADD 26% |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 14,708 | $3M | 1.9% | HOLD |
| 17 | BSCVINVESCO EXCH TRD SLF IDX FD | 179,123 | $3M | 1.8% | HOLD |
| 18 | VFMOVANGUARD WELLINGTON FD | 14,242 | $3M | 1.7% | ADD 3% |
| 19 | SPYGSPDR SERIES TRUST STATE STREET SPD | 27,562 | $3M | 1.6% | TRIM −4% |
| 20 | SCHBSCHWAB STRATEGIC TR | 104,394 | $3M | 1.6% | TRIM −10% |
| 21 | BLVVANGUARD BD INDEX FDS | 36,498 | $3M | 1.5% | HOLD |
| 22 | SCHVSCHWAB STRATEGIC TR | 82,007 | $3M | 1.5% | ADD 2% |
| 23 | AAPLAPPLE INC | 9,761 | $2M | 1.5% | HOLD |
| 24 | BSCWINVESCO EXCH TRD SLF IDX FD | 118,363 | $2M | 1.5% | HOLD |
| 25 | SCHFSCHWAB STRATEGIC TR | 93,919 | $2M | 1.4% | ADD 2% |
| 26 | IJRISHARES TR | 15,446 | $2M | 1.2% | ADD 13% |
| 27 | IBDTISHARES TR | 75,079 | $2M | 1.2% | TRIM −6% |
| 28 | BSCRINVESCO EXCH TRD SLF IDX FD | 91,253 | $2M | 1.1% | TRIM −9% |
| 29 | CVXCHEVRON CORP NEW | 8,540 | $2M | 1.1% | HOLD |
| 30 | IBDXISHARES TR | 67,064 | $2M | 1.0% | ADD 4% |
| 31 | JPMJPMORGAN CHASE & CO | 5,453 | $2M | 1.0% | TRIM −3% |
| 32 | IBDYISHARES TR | 61,517 | $2M | 1.0% | ADD 6% |
| 33 | SPYMSPDR SERIES TRUST | 20,269 | $2M | 0.9% | HOLD |
| 34 | SCHESCHWAB STRATEGIC TR | 37,660 | $1M | 0.8% | ADD 9% |
| 35 | SCHMSCHWAB STRATEGIC TR | 39,877 | $1M | 0.7% | HOLD |
| 36 | GOOGLALPHABET INC | 4,063 | $1M | 0.7% | HOLD |
| 37 | SPYDSPDR SERIES TRUST | 24,940 | $1M | 0.7% | TRIM −8% |
| 38 | GLDSPDR GOLD TR | 2,630 | $1M | 0.7% | ADD 3% |
| 39 | QQQINVESCO QQQ TR | 1,925 | $1M | 0.7% | HOLD |
| 40 | BSVVANGUARD BD INDEX FDS | 13,830 | $1M | 0.7% | TRIM −2% |
| 41 | VOVANGUARD INDEX FDS | 3,774 | $1M | 0.7% | ADD 9% |
| 42 | QUSSPDR SERIES TRUST | 6,294 | $1M | 0.7% | HOLD |
| 43 | XOMEXXON MOBIL CORP | 5,619 | $953,308 | 0.6% | TRIM −4% |
| 44 | HDHOME DEPOT INC | 2,851 | $937,759 | 0.6% | HOLD |
| 45 | BSCXINVESCO EXCH TRD SLF IDX FD | 44,308 | $937,105 | 0.6% | ADD 7% |
| 46 | VOOVANGUARD INDEX FDS | 1,553 | $928,222 | 0.6% | TRIM −12% |
| 47 | MSFTMICROSOFT CORP | 2,333 | $863,728 | 0.5% | HOLD |
| 48 | ITOTISHARES TR | 5,930 | $844,646 | 0.5% | HOLD |
| 49 | USRTISHARES TR | 14,123 | $835,921 | 0.5% | TRIM −10% |
| 50 | SCHDSCHWAB STRATEGIC TR | 26,300 | $806,870 | 0.5% | TRIM −4% |
| 51 | VYMIVANGUARD WHITEHALL FDS | 7,689 | $724,614 | 0.4% | ADD 9% |
| 52 | SOSOUTHERN CO | 7,316 | $706,126 | 0.4% | HOLD |
| 53 | QUALISHARES TR | 3,561 | $683,006 | 0.4% | HOLD |
| 54 | KOCOCA COLA CO | 8,487 | $645,401 | 0.4% | HOLD |
| 55 | BSJQINVESCO EXCH TRD SLF IDX FD | 24,992 | $579,194 | 0.4% | TRIM −15% |
| 56 | BSCYINVESCO EXCH TRD SLF IDX FD | 26,904 | $556,864 | 0.3% | ADD 16% |
| 57 | FENYFIDELITY COVINGTON TRUST | 15,806 | $537,736 | 0.3% | HOLD |
| 58 | AMZNAMAZON COM INC | 2,323 | $483,811 | 0.3% | TRIM −4% |
| 59 | JNJJOHNSON & JOHNSON | 1,926 | $470,694 | 0.3% | HOLD |
| 60 | XLKSELECT SECTOR SPDR TR | 3,466 | $460,643 | 0.3% | HOLD |
| 61 | BRK.BBERKSHIRE HATHAWAY INC DEL | 942 | $451,406 | 0.3% | ADD 39% |
| 62 | LLYELI LILLY & CO | 485 | $446,088 | 0.3% | TRIM −2% |
| 63 | EMREMERSON ELEC CO | 3,384 | $443,411 | 0.3% | HOLD |
| 64 | GOOGALPHABET INC | 1,518 | $435,310 | 0.3% | TRIM −2% |
| 65 | MRKMERCK & CO INC | 3,582 | $430,883 | 0.3% | HOLD |
| 66 | SCHHSCHWAB STRATEGIC TR | 18,120 | $389,399 | 0.2% | ADD 86% |
| 67 | ORCLORACLE CORP | 2,621 | $385,616 | 0.2% | HOLD |
| 68 | NVDANVIDIA CORPORATION | 2,200 | $383,685 | 0.2% | HOLD |
| 69 | UNPUNION PAC CORP | 1,424 | $345,569 | 0.2% | HOLD |
| 70 | LOWLOWES COS INC | 1,421 | $335,639 | 0.2% | HOLD |
| 71 | CSLCARLISLE COS INC | 960 | $320,275 | 0.2% | HOLD |
| 72 | PGPROCTER AND GAMBLE CO | 2,207 | $318,826 | 0.2% | TRIM −6% |
| 73 | IWDISHARES TR | 1,412 | $301,702 | 0.2% | HOLD |
| 74 | RTXRTX CORPORATION | 1,498 | $288,959 | 0.2% | HOLD |
| 75 | PMPHILIP MORRIS INTL INC | 1,741 | $287,909 | 0.2% | HOLD |
| 76 | SDYSPDR SER TR | 1,951 | $284,723 | 0.2% | HOLD |
| 77 | BSCQINVESCO EXCH TRD SLF IDX FD | 13,281 | $259,378 | 0.2% | TRIM −9% |
| 78 | DTDWISDOMTREE TR | 2,999 | $258,994 | 0.2% | HOLD |
| 79 | FNDFSCHWAB STRATEGIC TR | 4,975 | $243,450 | 0.1% | HOLD |
| 80 | NSCNORFOLK SOUTHN CORP | 840 | $241,039 | 0.1% | HOLD |
| 81 | IBDZISHARES TR | 9,100 | $237,159 | 0.1% | HOLD |
| 82 | EPDENTERPRISE PRODS PARTNERS L | 6,238 | $236,061 | 0.1% | TRIM −5% |
| 83 | BNYBANK NEW YORK MELLON CORP | 1,932 | $229,249 | 0.1% | HOLD |
| 84 | GEGE AEROSPACE | 804 | $228,016 | 0.1% | HOLD |
| 85 | DUKDUKE ENERGY CORP NEW | 1,718 | $224,944 | 0.1% | HOLD |
| 86 | AMGNAMGEN INC | 622 | $218,735 | 0.1% | HOLD |
| 87 | SPYSTATE STR SPDR S&P 500 ETF T | 332 | $215,745 | 0.1% | TRIM −10% |
| 88 | VVISA INC | 711 | $214,824 | 0.1% | HOLD |
| 89 | SPYVSPDR SERIES TRUST | 3,631 | $205,426 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHXSCHWAB U.S. LARGE-CAP ETF | 564K | 569K | 607K | 610K | 606K | 594K | $15M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 260K | 275K | 290K | 297K | 297K | 300K | $9M |
| IVVISHARES TR | 11K | 11K | 11K | 12K | 12K | 11K | $7M |
| SPDWSPDR INDEX SHS FDS | 10K | 127K | 130K | 134K | 134K | 137K | $6M |
| BSCSINVESCO EXCH TRD SLF IDX FD | 29K | 325K | 329K | 317K | 314K | 307K | $6M |
| BSCUINVESCO EXCH TRD SLF IDX FD | 33K | 242K | 251K | 286K | 343K | 367K | $6M |
| BSCTINVESCO EXCH TRD SLF IDX FD | 252K | 275K | 280K | 292K | 311K | 318K | $6M |
| SCHASCHWAB STRATEGIC TR | 188K | 185K | 176K | 183K | 201K | 203K | $6M |
| IBDVISHARES TR | 261K | 257K | 245K | 246K | 253K | 257K | $6M |
| GSEWGOLDMAN SACHS ETF TR | 3K | 49K | 56K | 59K | 60K | 59K | $5M |
| FNDXSCHWAB STRATEGIC TR | 170K | 169K | 174K | 174K | 180K | 175K | $5M |
| IBDWISHARES TR | 28K | 220K | 209K | 218K | 216K | 211K | $4M |
| IBDUISHARES TR | 175K | 180K | 176K | 170K | 178K | 176K | $4M |
| VYMVANGUARD WHITEHALL FDS | 18K | 19K | 21K | 22K | 24K | 25K | $4M |
| BIVVANGUARD BD INDEX FDS | 6K | 9K | 12K | 21K | 36K | 45K | $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.
