CIK 2063635
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 | 95.64% | 28 |
| Tobacco | 1.87% | 1 |
| Aerospace & Defense | 1.06% | 1 |
| Oil, Gas & Consumable Fuels | 0.76% | 2 |
| Airlines | 0.47% | 1 |
| Commercial Services & Supplies | 0.14% | 1 |
| Paper & Forest Products | 0.06% | 1 |
| Metals & Mining | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | Unclassified | 24.31% |
| 2 | SCHB | SCHWAB STRATEGIC TR | Unclassified | 17.76% |
| 3 | MINT | PIMCO ETF TR | Unclassified | 13.14% |
| 4 | AOR | ISHARES TR | Unclassified | 7.57% |
| 5 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 5.62% |
| 6 | GAL | SSGA ACTIVE ETF TR | Unclassified | 5.44% |
| 7 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 4.81% |
| 8 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 2.34% |
| 9 | LQD | ISHARES TR | Unclassified | 2.18% |
| 10 | SCHA | SCHWAB STRATEGIC TR | Unclassified | 2.01% |
8/36 names classified · sector 4.4% of weight · industry 4.4% · mkt cap 2.5%; 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: 4.4% 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: 2.2% of book weight (4/36 names) · unclassified 97.8%: SCHZ, SCHB, MINT, AOR, SCHD, GAL, SCHF, SCHX, LQD, SCHA +22 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 | SCHZSCHWAB STRATEGIC TR | 1,570,095 | $36M | 24.3% | ADD 7% |
| 2 | SCHBSCHWAB STRATEGIC TR | 1,060,992 | $27M | 17.8% | TRIM −7% |
| 3 | MINTPIMCO ETF TR | 196,010 | $20M | 13.1% | ADD 194% |
| 4 | AORISHARES TR | 176,474 | $11M | 7.6% | HOLD |
| 5 | SCHDSCHWAB STRATEGIC TR | 274,492 | $8M | 5.6% | ADD 4% |
| 6 | GALSSGA ACTIVE ETF TR | 164,695 | $8M | 5.4% | TRIM −3% |
| 7 | SCHFSCHWAB STRATEGIC TR | 291,215 | $7M | 4.8% | ADD 24% |
| 8 | SCHXSCHWAB U.S. LARGE-CAP ETF | 136,750 | $4M | 2.3% | HOLD |
| 9 | LQDISHARES TR | 30,015 | $3M | 2.2% | ADD 235% |
| 10 | SCHASCHWAB STRATEGIC TR | 103,747 | $3M | 2.0% | ADD 3% |
| 11 | SGOVISHARES TR | 29,394 | $3M | 2.0% | TRIM −43% |
| 12 | BTIBRITISH AMERN TOB PLC | 47,871 | $3M | 1.9% | ADD 5% |
| 13 | SCHRSCHWAB STRATEGIC TR | 80,465 | $2M | 1.3% | ADD 192% |
| 14 | BABOEING CO | 7,986 | $2M | 1.1% | ADD 40% |
| 15 | FNDFSCHWAB STRATEGIC TR | 31,530 | $2M | 1.0% | ADD 8% |
| 16 | BSVVANGUARD BD INDEX FDS | 12,690 | $995,023 | 0.7% | HOLD |
| 17 | SCHESCHWAB STRATEGIC TR | 28,669 | $944,644 | 0.6% | ADD 14% |
| 18 | AOKISHARES TR | 23,436 | $934,862 | 0.6% | HOLD |
| 19 | IEFISHARES TR | 9,705 | $926,245 | 0.6% | HOLD |
| 20 | IEIISHARES TR | 7,500 | $889,500 | 0.6% | HOLD |
| 21 | XOMEXXON MOBIL CORP | 5,178 | $878,480 | 0.6% | HOLD |
| 22 | BILSSPDR SERIES TRUST | 7,845 | $780,107 | 0.5% | TRIM −16% |
| 23 | FNDXSCHWAB STRATEGIC TR | 25,306 | $704,772 | 0.5% | HOLD |
| 24 | BILSPDR SERIES TRUST | 7,672 | $703,024 | 0.5% | TRIM −61% |
| 25 | ALKAlaska Air Group, Inc. | 19,000 | $698,820 | 0.5% | ADD 322% |
| 26 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 16,984 | $494,744 | 0.3% | HOLD |
| 27 | SCHVSCHWAB STRATEGIC TR | 12,660 | $386,130 | 0.3% | HOLD |
| 28 | AOMISHARES TR | 7,609 | $360,438 | 0.2% | NEW |
| 29 | GLDSPDR GOLD TR | 766 | $329,602 | 0.2% | HOLD |
| 30 | BNDXVANGUARD CHARLOTTE FDS | 6,250 | $300,312 | 0.2% | HOLD |
| 31 | MPLXMPLX LP | 4,500 | $256,815 | 0.2% | NEW |
| 32 | OAKMHARRIS OAKMARK ETF TRUST | 8,500 | $234,302 | 0.2% | HOLD |
| 33 | VVISA INC | 675 | $204,012 | 0.1% | HOLD |
| 34 | AOAISHARES TR | 2,282 | $201,934 | 0.1% | NEW |
| 35 | JELDJELD-WEN HLDG INC | 72,000 | $89,280 | 0.1% | ADD 125% |
| 36 | THMINTERNATIONAL TOWER HILL MIN | 10,000 | $23,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHZSCHWAB STRATEGIC TR | 983K | 959K | 850K | 1.2M | 1.5M | 1.6M | $36M |
| SCHBSCHWAB STRATEGIC TR | 1.1M | 1.0M | 924K | 1.1M | 1.1M | 1.1M | $27M |
| MINTPIMCO ETF TR | — | — | — | 9K | 67K | 196K | $20M |
| AORISHARES TR | 121K | 119K | 118K | 132K | 178K | 176K | $11M |
| SCHDSCHWAB STRATEGIC TR | 181K | 180K | 180K | 263K | 263K | 274K | $8M |
| GALSSGA ACTIVE ETF TR | 199K | 195K | 193K | 190K | 169K | 165K | $8M |
| SCHFSCHWAB STRATEGIC TR | 216K | 213K | 213K | 222K | 235K | 291K | $7M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | 135K | 135K | 136K | 137K | 137K | 137K | $4M |
| LQDISHARES TR | — | — | — | 9K | 9K | 30K | $3M |
| SCHASCHWAB STRATEGIC TR | 42K | 42K | 42K | 87K | 101K | 104K | $3M |
| SGOVISHARES TR | — | 49K | 64K | 119K | 52K | 29K | $3M |
| BTIBRITISH AMERN TOB PLC | 46K | 47K | 51K | 45K | 45K | 48K | $3M |
| SCHRSCHWAB STRATEGIC TR | 40K | 35K | 35K | 28K | 28K | 80K | $2M |
| BABOEING CO | — | 2K | 3K | 3K | 6K | 8K | $2M |
| FNDFSCHWAB STRATEGIC TR | 21K | 25K | 25K | 29K | 29K | 32K | $2M |
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.
