CIK 2062716
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 | 93.71% | 40 |
| Technology Hardware & Equipment | 3.13% | 1 |
| Specialty Retail | 1.25% | 3 |
| Capital Markets | 0.41% | 1 |
| Pharmaceuticals & Biotechnology | 0.35% | 1 |
| Software & IT Services | 0.28% | 1 |
| Software | 0.27% | 1 |
| Insurance | 0.22% | 1 |
| Diversified Telecommunication Services | 0.20% | 1 |
| Utilities | 0.20% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IWF | ISHARES TR | Unclassified | 17.43% |
| 2 | IWD | ISHARES TR | Unclassified | 14.88% |
| 3 | IJR | ISHARES TR | Unclassified | 10.91% |
| 4 | IBDZ | ISHARES TR | Unclassified | 7.31% |
| 5 | RDVY | FIRST TR EXCHANGE TRADED FD | Unclassified | 6.83% |
| 6 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 5.56% |
| 7 | VUG | VANGUARD INDEX FDS | Unclassified | 4.95% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 3.66% |
| 9 | AAPL | Apple Inc. | Information Technology | 3.13% |
| 10 | PFM | INVESCO EXCHANGE TRADED FD T | Unclassified | 2.22% |
11/51 names classified · sector 6.3% of weight · industry 6.3% · mkt cap 6.3%; 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: 6.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.3% of book weight (11/51 names) · unclassified 93.7%: IWF, IWD, IJR, IBDZ, RDVY, SCHG, VUG, VEA, PFM, SCHF +30 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 | IWFISHARES TR | 46,553 | $20M | 17.4% | HOLD |
| 2 | IWDISHARES TR | 79,289 | $17M | 14.9% | ADD 4% |
| 3 | IJRISHARES TR | 99,896 | $12M | 10.9% | TRIM −3% |
| 4 | IBDZISHARES TR | 319,564 | $8M | 7.3% | ADD 72% |
| 5 | RDVYFIRST TR EXCHANGE TRADED FD | 113,820 | $8M | 6.8% | ADD 3% |
| 6 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 217,256 | $6M | 5.6% | HOLD |
| 7 | VUGVANGUARD INDEX FDS | 12,916 | $6M | 5.0% | HOLD |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 65,101 | $4M | 3.7% | HOLD |
| 9 | AAPLAPPLE INC | 14,039 | $4M | 3.1% | HOLD |
| 10 | PFMINVESCO EXCHANGE TRADED FD T | 49,575 | $3M | 2.2% | HOLD |
| 11 | SCHFSCHWAB STRATEGIC TR | 98,767 | $2M | 2.1% | ADD 14% |
| 12 | BSMYINVESCO EXCH TRD SLF IDX FD | 78,459 | $2M | 1.7% | ADD 38% |
| 13 | SCHASCHWAB STRATEGIC TR | 54,444 | $2M | 1.4% | HOLD |
| 14 | IBMSISHARES TR | 59,762 | $2M | 1.4% | TRIM −25% |
| 15 | IBDVISHARES TR | 68,427 | $1M | 1.3% | TRIM −68% |
| 16 | PIDINVESCO EXCHANGE TRADED FD T | 49,272 | $1M | 1.0% | TRIM −14% |
| 17 | VIOOVANGUARD ADMIRAL FDS INC | 9,150 | $1M | 0.9% | HOLD |
| 18 | VNQVANGUARD INDEX FDS | 10,786 | $956,688 | 0.8% | TRIM −11% |
| 19 | EFAISHARES TR | 9,537 | $926,297 | 0.8% | HOLD |
| 20 | IWVISHARES TR | 2,497 | $925,593 | 0.8% | HOLD |
| 21 | VBVANGUARD INDEX FDS | 3,198 | $837,586 | 0.7% | HOLD |
| 22 | TFLRT ROWE PRICE ETF INC | 14,794 | $745,049 | 0.7% | NEW |
| 23 | COSTCOSTCO WHSL CORP NEW | 680 | $677,828 | 0.6% | TRIM −30% |
| 24 | IBDYISHARES TR | 22,023 | $569,290 | 0.5% | HOLD |
| 25 | IBDWISHARES TR | 26,973 | $564,549 | 0.5% | HOLD |
| 26 | XLRESELECT SECTOR SPDR TR | 12,800 | $522,618 | 0.5% | HOLD |
| 27 | IVVISHARES TR | 791 | $516,381 | 0.5% | HOLD |
| 28 | BSMUINVESCO EXCH TRD SLF IDX FD | 23,375 | $509,879 | 0.4% | TRIM −6% |
| 29 | IWBISHARES TR | 1,352 | $482,069 | 0.4% | HOLD |
| 30 | VTVVANGUARD INDEX FDS | 2,421 | $474,995 | 0.4% | HOLD |
| 31 | HDHOME DEPOT INC | 1,440 | $473,755 | 0.4% | TRIM −10% |
| 32 | IDCCINTERDIGITAL INC | 1,529 | $461,838 | 0.4% | HOLD |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 2,032 | $436,991 | 0.4% | HOLD |
| 34 | JNJJOHNSON & JOHNSON | 1,642 | $401,348 | 0.4% | TRIM −3% |
| 35 | VCITVANGUARD SCOTTSDALE FDS | 4,482 | $370,921 | 0.3% | TRIM −13% |
| 36 | VOOVANGUARD INDEX FDS | 612 | $365,472 | 0.3% | HOLD |
| 37 | GOOGALPHABET INC | 1,103 | $316,311 | 0.3% | TRIM −2% |
| 38 | IBDXISHARES TR | 12,205 | $308,431 | 0.3% | HOLD |
| 39 | MSFTMICROSOFT CORP | 818 | $302,799 | 0.3% | TRIM −19% |
| 40 | QQQINVESCO QQQ TR | 520 | $300,297 | 0.3% | HOLD |
| 41 | VYMIVANGUARD WHITEHALL FDS | 3,104 | $292,531 | 0.3% | HOLD |
| 42 | IWMISHARES TR | 1,139 | $282,507 | 0.2% | HOLD |
| 43 | SLYVSPDR SERIES TRUST | 2,888 | $273,136 | 0.2% | HOLD |
| 44 | AMZNAMAZON COM INC | 1,289 | $268,460 | 0.2% | HOLD |
| 45 | JMEEJPMorgan Market Expansion Enh Eq - ETF | 3,870 | $258,400 | 0.2% | HOLD |
| 46 | TRVTRAVELERS COMPANIES INC | 854 | $248,963 | 0.2% | TRIM −29% |
| 47 | PWVINVESCO EXCHANGE TRADED FD T | 3,384 | $235,922 | 0.2% | HOLD |
| 48 | VZVERIZON COMMUNICATIONS INC | 4,559 | $228,881 | 0.2% | NEW |
| 49 | IBDRISHARES TR | 9,322 | $225,955 | 0.2% | TRIM −60% |
| 50 | NEENEXTERA ENERGY INC | 2,402 | $223,066 | 0.2% | NEW |
| 51 | IBMQISHARES TR | 8,214 | $209,695 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IWFISHARES TR | 46K | 46K | 46K | 46K | 46K | 47K | $20M |
| IWDISHARES TR | 77K | 76K | 77K | 77K | 77K | 79K | $17M |
| IJRISHARES TR | 105K | 104K | 104K | 103K | 102K | 100K | $12M |
| IBDZISHARES TR | — | — | — | — | 186K | 320K | $8M |
| RDVYFIRST TR EXCHANGE TRADED FD | 93K | 98K | 102K | 104K | 111K | 114K | $8M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 196K | 200K | 202K | 216K | 219K | 217K | $6M |
| VUGVANGUARD INDEX FDS | 9K | 10K | 12K | 12K | 13K | 13K | $6M |
| VEAVANGUARD TAX-MANAGED FDS | 67K | 65K | 65K | 64K | 65K | 65K | $4M |
| AAPLAPPLE INC | 15K | 15K | 15K | 14K | 14K | 14K | $4M |
| PFMINVESCO EXCHANGE TRADED FD T | 51K | 52K | 51K | 50K | 50K | 50K | $3M |
| SCHFSCHWAB STRATEGIC TR | 52K | 54K | 54K | 79K | 87K | 99K | $2M |
| BSMYINVESCO EXCH TRD SLF IDX FD | — | — | — | — | 57K | 78K | $2M |
| SCHASCHWAB STRATEGIC TR | 55K | 55K | 54K | 54K | 55K | 54K | $2M |
| IBMSISHARES TR | 75K | 99K | 121K | 117K | 79K | 60K | $2M |
| IBDVISHARES TR | 290K | 374K | 416K | 397K | 211K | 68K | $1M |
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.
