CIK 2080267
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 | 91.34% | 41 |
| Technology Hardware & Equipment | 3.99% | 1 |
| Semiconductors & Semiconductor Equipment | 2.89% | 2 |
| Software | 0.63% | 1 |
| Specialty Retail | 0.33% | 1 |
| Utilities | 0.31% | 1 |
| Life Sciences Tools & Services | 0.26% | 1 |
| Health Care Equipment & Supplies | 0.25% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 9.57% |
| 2 | SGOV | ISHARES TR | Unclassified | 8.75% |
| 3 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 7.70% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 7.09% |
| 5 | BSCQ | INVESCO EXCH TRD SLF IDX FD | Unclassified | 4.66% |
| 6 | BSCR | INVESCO EXCH TRD SLF IDX FD | Unclassified | 4.62% |
| 7 | BSCS | INVESCO EXCH TRD SLF IDX FD | Unclassified | 4.37% |
| 8 | BSCT | INVESCO EXCH TRD SLF IDX FD | Unclassified | 4.23% |
| 9 | VOO | VANGUARD INDEX FDS | Unclassified | 4.04% |
| 10 | AAPL | Apple Inc. | Information Technology | 3.99% |
9/49 names classified · sector 11.0% of weight · industry 8.7% · mkt cap 11.0%; 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: 11.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 8% of book weight classified — the grid is NOT representative of the whole book.
Classified: 8.4% of book weight (7/49 names) · unclassified 91.6%: VTI, SGOV, SCHX, VEA, BSCQ, BSCR, BSCS, BSCT, VOO, SCHB +32 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 | VTIVANGUARD INDEX FDS | 36,240 | $12M | 9.6% | TRIM −6% |
| 2 | SGOVISHARES TR | 105,620 | $11M | 8.7% | TRIM −23% |
| 3 | SCHXSCHWAB U.S. LARGE-CAP ETF | 364,892 | $9M | 7.7% | TRIM −13% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 134,378 | $9M | 7.1% | ADD 7% |
| 5 | BSCQINVESCO EXCH TRD SLF IDX FD | 289,886 | $6M | 4.7% | ADD 10% |
| 6 | BSCRINVESCO EXCH TRD SLF IDX FD | 286,165 | $6M | 4.6% | ADD 2% |
| 7 | BSCSINVESCO EXCH TRD SLF IDX FD | 259,867 | $5M | 4.4% | HOLD |
| 8 | BSCTINVESCO EXCH TRD SLF IDX FD | 275,748 | $5M | 4.2% | ADD 8% |
| 9 | VOOVANGUARD INDEX FDS | 8,218 | $5M | 4.0% | ADD 6% |
| 10 | AAPLAPPLE INC | 19,103 | $5M | 4.0% | TRIM −31% |
| 11 | SCHBSCHWAB STRATEGIC TR | 187,528 | $5M | 3.9% | TRIM −2% |
| 12 | BSCUINVESCO EXCH TRD SLF IDX FD | 228,922 | $4M | 3.1% | ADD 7% |
| 13 | VEUVANGUARD INTL EQUITY INDEX F | 49,730 | $4M | 3.1% | ADD 3% |
| 14 | VBVANGUARD INDEX FDS | 12,256 | $3M | 2.6% | HOLD |
| 15 | BSCVINVESCO EXCH TRD SLF IDX FD | 186,660 | $3M | 2.5% | ADD 4% |
| 16 | INTCINTEL CORP | 65,427 | $3M | 2.4% | TRIM −7% |
| 17 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,941 | $3M | 2.3% | HOLD |
| 18 | BSCWINVESCO EXCH TRD SLF IDX FD | 125,400 | $3M | 2.1% | ADD 8% |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 11,901 | $2M | 1.9% | HOLD |
| 20 | BSCXINVESCO EXCH TRD SLF IDX FD | 92,984 | $2M | 1.6% | ADD 14% |
| 21 | ESGVVanguard ESG US Stock - ETF | 15,619 | $2M | 1.4% | TRIM −7% |
| 22 | BSMQINVESCO EXCH TRD SLF IDX FD | 58,923 | $1M | 1.1% | ADD 5% |
| 23 | BSCYINVESCO EXCH TRD SLF IDX FD | 62,834 | $1M | 1.1% | ADD 12% |
| 24 | BSMRINVESCO EXCH TRD SLF IDX FD | 49,440 | $1M | 1.0% | ADD 4% |
| 25 | SCHZSCHWAB STRATEGIC TR | 47,430 | $1M | 0.9% | TRIM −22% |
| 26 | IJRISHARES TR | 8,592 | $1M | 0.9% | TRIM −11% |
| 27 | VXUSVANGUARD STAR FDS | 13,731 | $1M | 0.9% | HOLD |
| 28 | VOVANGUARD INDEX FDS | 3,144 | $902,978 | 0.7% | TRIM −7% |
| 29 | SCHASCHWAB STRATEGIC TR | 28,127 | $817,932 | 0.7% | ADD 10% |
| 30 | MSFTMICROSOFT CORP | 2,068 | $765,470 | 0.6% | TRIM −9% |
| 31 | VSGXVANGUARD WORLD FD | 8,932 | $640,692 | 0.5% | ADD 4% |
| 32 | NVDANVIDIA CORPORATION | 3,598 | $627,419 | 0.5% | TRIM −22% |
| 33 | SPYSTATE STR SPDR S&P 500 ETF T | 839 | $545,635 | 0.4% | HOLD |
| 34 | ITOTISHARES TR | 3,823 | $544,510 | 0.4% | ADD 28% |
| 35 | VSSVANGUARD INTL EQUITY INDEX F | 3,377 | $492,268 | 0.4% | HOLD |
| 36 | IBDYISHARES TR | 15,810 | $408,689 | 0.3% | HOLD |
| 37 | AMZNAMAZON COM INC | 1,898 | $395,296 | 0.3% | TRIM −82% |
| 38 | EPDENTERPRISE PRODS PARTNERS L | 9,800 | $370,832 | 0.3% | HOLD |
| 39 | IBDSISHARES TR | 14,390 | $348,814 | 0.3% | NEW |
| 40 | VTVVANGUARD INDEX FDS | 1,760 | $345,312 | 0.3% | ADD 21% |
| 41 | SCHFSCHWAB STRATEGIC TR | 13,430 | $332,393 | 0.3% | HOLD |
| 42 | BIOBIO RAD LABS INC | 1,148 | $320,005 | 0.3% | TRIM −51% |
| 43 | IBDTISHARES TR | 12,431 | $314,877 | 0.3% | NEW |
| 44 | ISRGINTUITIVE SURGICAL INC | 671 | $309,324 | 0.3% | HOLD |
| 45 | QUALISHARES TR | 1,549 | $297,114 | 0.2% | TRIM −24% |
| 46 | IEFAISHARES TR | 3,115 | $282,001 | 0.2% | HOLD |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 5,207 | $281,424 | 0.2% | HOLD |
| 48 | IVVISHARES TR | 390 | $254,762 | 0.2% | ADD 10% |
| 49 | IBDWISHARES TR | 11,665 | $244,148 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 47K | 48K | 41K | 41K | 39K | 36K | $12M |
| SGOVISHARES TR | 157K | 143K | 139K | 132K | 138K | 106K | $11M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | 602K | 612K | 573K | 520K | 418K | 365K | $9M |
| VEAVANGUARD TAX-MANAGED FDS | 28K | 45K | 82K | 108K | 126K | 134K | $9M |
| BSCQINVESCO EXCH TRD SLF IDX FD | 138K | 162K | 195K | 235K | 263K | 290K | $6M |
| BSCRINVESCO EXCH TRD SLF IDX FD | 138K | 158K | 189K | 237K | 280K | 286K | $6M |
| BSCSINVESCO EXCH TRD SLF IDX FD | 124K | 146K | 176K | 222K | 256K | 260K | $5M |
| BSCTINVESCO EXCH TRD SLF IDX FD | 127K | 144K | 189K | 214K | 255K | 276K | $5M |
| VOOVANGUARD INDEX FDS | 4K | 4K | 7K | 8K | 8K | 8K | $5M |
| AAPLAPPLE INC | 11K | 11K | 14K | 27K | 28K | 19K | $5M |
| SCHBSCHWAB STRATEGIC TR | 218K | 219K | 204K | 195K | 192K | 188K | $5M |
| BSCUINVESCO EXCH TRD SLF IDX FD | 101K | 118K | 161K | 187K | 214K | 229K | $4M |
| VEUVANGUARD INTL EQUITY INDEX F | 21K | 22K | 22K | 22K | 48K | 50K | $4M |
| VBVANGUARD INDEX FDS | 2K | 3K | 9K | 11K | 12K | 12K | $3M |
| BSCVINVESCO EXCH TRD SLF IDX FD | 90K | 105K | 135K | 160K | 179K | 187K | $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.
