CIK 2059349
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 | 97.98% | 42 |
| Specialty Retail | 0.73% | 3 |
| Oil, Gas & Consumable Fuels | 0.31% | 2 |
| Tobacco | 0.21% | 1 |
| Technology Hardware & Equipment | 0.16% | 1 |
| Pharmaceuticals & Biotechnology | 0.14% | 1 |
| Automobiles & Components | 0.13% | 1 |
| Utilities | 0.12% | 1 |
| Semiconductors & Semiconductor Equipment | 0.11% | 1 |
| Software | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 10.27% |
| 2 | VTV | VANGUARD INDEX FDS | Unclassified | 9.94% |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | Unclassified | 9.56% |
| 4 | IWN | ISHARES TR | Unclassified | 8.19% |
| 5 | IUSB | ISHARES TR | Unclassified | 6.75% |
| 6 | XLK | SELECT SECTOR SPDR TR | Unclassified | 6.39% |
| 7 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 5.74% |
| 8 | MINT | PIMCO ETF TR | Unclassified | 5.11% |
| 9 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | Unclassified | 4.90% |
| 10 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 4.55% |
12/54 names classified · sector 2.0% of weight · industry 2.0% · mkt cap 1.8%; 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: 2.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 1.8% of book weight (11/54 names) · unclassified 98.2%: SCHD, VTV, VONG, IWN, IUSB, XLK, SCHG, MINT, VGSH, SPYG +33 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 | SCHDSCHWAB STRATEGIC TR | 746,881 | $23M | 10.3% | ADD 5% |
| 2 | VTVVANGUARD INDEX FDS | 112,987 | $22M | 9.9% | ADD 6% |
| 3 | VONGVANGUARD SCOTTSDALE FDS | 194,373 | $21M | 9.6% | HOLD |
| 4 | IWNISHARES TR | 96,411 | $18M | 8.2% | HOLD |
| 5 | IUSBISHARES TR | 325,786 | $15M | 6.7% | ADD 3% |
| 6 | XLKSELECT SECTOR SPDR TR | 107,282 | $14M | 6.4% | HOLD |
| 7 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 439,270 | $13M | 5.7% | HOLD |
| 8 | MINTPIMCO ETF TR | 113,270 | $11M | 5.1% | ADD 9% |
| 9 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 186,607 | $11M | 4.9% | ADD 9% |
| 10 | SPYGSPDR SERIES TRUST STATE STREET SPD | 103,734 | $10M | 4.6% | TRIM −3% |
| 11 | SPYDSPDR SERIES TRUST | 192,761 | $9M | 3.9% | HOLD |
| 12 | VBVANGUARD INDEX FDS | 32,331 | $8M | 3.8% | HOLD |
| 13 | VBRVANGUARD INDEX FDS | 27,639 | $6M | 2.7% | HOLD |
| 14 | VTIVANGUARD INDEX FDS | 17,609 | $6M | 2.5% | ADD 3% |
| 15 | VYMVANGUARD WHITEHALL FDS | 17,368 | $3M | 1.2% | HOLD |
| 16 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 105,828 | $3M | 1.2% | TRIM −3% |
| 17 | VDEVANGUARD WORLD FD | 14,424 | $2M | 1.1% | ADD 7% |
| 18 | VOEVANGUARD INDEX FDS | 12,816 | $2M | 1.1% | ADD 6% |
| 19 | SGOLETFS GOLD TR | 41,001 | $2M | 0.8% | HOLD |
| 20 | QQQINVESCO QQQ TR | 2,992 | $2M | 0.8% | HOLD |
| 21 | VCSHVANGUARD SCOTTSDALE FDS | 19,360 | $2M | 0.7% | ADD 8% |
| 22 | IDVISHARES TR | 35,195 | $1M | 0.7% | TRIM −3% |
| 23 | DGROISHARES CORE DIVIDEND GROWTH ETF | 18,106 | $1M | 0.6% | TRIM −13% |
| 24 | IVVISHARES TR | 1,928 | $1M | 0.6% | TRIM −3% |
| 25 | FUTYFIDELITY COVINGTON TRUST | 17,759 | $1M | 0.5% | ADD 2% |
| 26 | VTVANGUARD INTL EQUITY INDEX F | 7,119 | $984,000 | 0.4% | HOLD |
| 27 | VOOVANGUARD INDEX FDS | 1,575 | $941,000 | 0.4% | HOLD |
| 28 | VHTVANGUARD WORLD FD | 3,435 | $935,000 | 0.4% | TRIM −9% |
| 29 | IWMISHARES TR | 3,707 | $919,000 | 0.4% | HOLD |
| 30 | VOOGVANGUARD ADMIRAL FDS INC | 2,185 | $890,000 | 0.4% | HOLD |
| 31 | FDVVFIDELITY COVINGTON TRUST | 15,649 | $864,000 | 0.4% | ADD 156% |
| 32 | VUGVANGUARD INDEX FDS | 1,912 | $835,000 | 0.4% | ADD 6% |
| 33 | AMZNAMAZON COM INC | 3,247 | $676,000 | 0.3% | TRIM −3% |
| 34 | VFHVANGUARD WORLD FD | 4,912 | $593,000 | 0.3% | HOLD |
| 35 | GLDSPDR GOLD TR | 1,200 | $516,000 | 0.2% | HOLD |
| 36 | COSTCOSTCO WHSL CORP NEW | 501 | $499,000 | 0.2% | ADD 2% |
| 37 | SPYSTATE STR SPDR S&P 500 ETF T | 751 | $489,000 | 0.2% | HOLD |
| 38 | SPSMSPDR SERIES TRUST | 10,104 | $488,000 | 0.2% | TRIM −9% |
| 39 | PMPHILIP MORRIS INTL INC | 2,800 | $467,000 | 0.2% | TRIM −12% |
| 40 | WMTWALMART INC | 3,612 | $449,000 | 0.2% | HOLD |
| 41 | ENBENBRIDGE INC | 7,561 | $409,000 | 0.2% | HOLD |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 1,839 | $395,000 | 0.2% | HOLD |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 1,479 | $358,000 | 0.2% | HOLD |
| 44 | ABBVABBVIE INC | 1,453 | $316,000 | 0.1% | TRIM −6% |
| 45 | FNDFSCHWAB STRATEGIC TR | 6,199 | $303,000 | 0.1% | HOLD |
| 46 | RDIVINVESCO EXCH TRADED FD TR II | 5,298 | $294,000 | 0.1% | HOLD |
| 47 | TSLATESLA INC | 781 | $290,000 | 0.1% | ADD 8% |
| 48 | AGGISHARES TR | 2,868 | $284,000 | 0.1% | TRIM −3% |
| 49 | VNQVANGUARD INDEX FDS | 3,195 | $283,000 | 0.1% | ADD 11% |
| 50 | XOMEXXON MOBIL CORP | 1,666 | $282,000 | 0.1% | HOLD |
| 51 | SOSOUTHERN CO | 2,818 | $272,000 | 0.1% | TRIM −4% |
| 52 | AVGOBROADCOM INC | 805 | $249,000 | 0.1% | HOLD |
| 53 | VDCVANGUARD WORLD FD | 1,072 | $240,000 | 0.1% | HOLD |
| 54 | MSFTMICROSOFT CORP | 641 | $237,000 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHDSCHWAB STRATEGIC TR | 825K | 731K | 731K | 708K | 709K | 747K | $23M |
| VTVVANGUARD INDEX FDS | 119K | 100K | 104K | 106K | 107K | 113K | $22M |
| VONGVANGUARD SCOTTSDALE FDS | 181K | 198K | 199K | 199K | 197K | 194K | $21M |
| IWNISHARES TR | — | 100K | 96K | 97K | 96K | 96K | $18M |
| IUSBISHARES TR | 258K | 282K | 288K | 313K | 316K | 326K | $15M |
| XLKSELECT SECTOR SPDR TR | 47K | 47K | 49K | 54K | 107K | 107K | $14M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 347K | 445K | 446K | 445K | 444K | 439K | $13M |
| MINTPIMCO ETF TR | 83K | 90K | 93K | 102K | 104K | 113K | $11M |
| VGSHVANGUARD SHORT-TERM TREASURY ETF | 182K | 189K | 171K | 162K | 171K | 187K | $11M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | 116K | 116K | 113K | 108K | 107K | 104K | $10M |
| SPYDSPDR SERIES TRUST | 74K | 192K | 195K | 200K | 194K | 193K | $9M |
| VBVANGUARD INDEX FDS | 33K | 33K | 33K | 33K | 33K | 32K | $8M |
| VBRVANGUARD INDEX FDS | 25K | 28K | 27K | 28K | 27K | 28K | $6M |
| VTIVANGUARD INDEX FDS | 11K | 11K | 14K | 17K | 17K | 18K | $6M |
| VYMVANGUARD WHITEHALL FDS | 17K | 18K | 18K | 17K | 17K | 17K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
