CIK 2082922
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 | 95.50% | 44 |
| Machinery | 1.41% | 4 |
| Oil, Gas & Consumable Fuels | 1.05% | 1 |
| Technology Hardware & Equipment | 0.46% | 1 |
| Software | 0.35% | 1 |
| Semiconductors & Semiconductor Equipment | 0.26% | 2 |
| Software & IT Services | 0.22% | 2 |
| Specialty Retail | 0.19% | 1 |
| Pharmaceuticals & Biotechnology | 0.16% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.08% | 1 |
| Aerospace & Defense | 0.07% | 1 |
| Hotels, Restaurants & Leisure | 0.07% | 1 |
| Banks | 0.06% | 1 |
| Professional Services | 0.06% | 1 |
| Commercial Services & Supplies | 0.04% | 1 |
| Health Care Equipment & Supplies | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 9.47% |
| 2 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 8.42% |
| 3 | STIP | ISHARES TR | Unclassified | 7.54% |
| 4 | SCHP | SCHWAB STRATEGIC TR | Unclassified | 7.22% |
| 5 | SCHM | SCHWAB STRATEGIC TR | Unclassified | 6.90% |
| 6 | VXUS | VANGUARD STAR FDS | Unclassified | 6.59% |
| 7 | VTEB | VANGUARD MUN BD FDS | Unclassified | 6.43% |
| 8 | SCHV | SCHWAB STRATEGIC TR | Unclassified | 5.71% |
| 9 | SCHA | SCHWAB STRATEGIC TR | Unclassified | 5.39% |
| 10 | EFG | ISHARES TR | Unclassified | 5.31% |
21/64 names classified · sector 4.6% of weight · industry 4.5% · mkt cap 4.6%; 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: 4.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 4% of book weight classified — the grid is NOT representative of the whole book.
Classified: 4.5% of book weight (19/64 names) · unclassified 95.5%: VIG, SCHG, STIP, SCHP, SCHM, VXUS, VTEB, SCHV, SCHA, EFG +35 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 | VIGVANGUARD SPECIALIZED FUNDS | 150,245 | $32M | 9.5% | HOLD |
| 2 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 986,830 | $29M | 8.4% | ADD 17% |
| 3 | STIPISHARES TR | 248,663 | $26M | 7.5% | ADD 6% |
| 4 | SCHPSCHWAB STRATEGIC TR | 925,889 | $25M | 7.2% | ADD 13% |
| 5 | SCHMSCHWAB STRATEGIC TR | 761,028 | $24M | 6.9% | ADD 4% |
| 6 | VXUSVANGUARD STAR FDS | 291,754 | $22M | 6.6% | HOLD |
| 7 | VTEBVANGUARD MUN BD FDS | 439,579 | $22M | 6.4% | HOLD |
| 8 | SCHVSCHWAB STRATEGIC TR | 638,696 | $19M | 5.7% | TRIM −2% |
| 9 | SCHASCHWAB STRATEGIC TR | 632,949 | $18M | 5.4% | ADD 33% |
| 10 | EFGISHARES TR | 162,784 | $18M | 5.3% | ADD 11% |
| 11 | VYMVANGUARD WHITEHALL FDS | 104,703 | $16M | 4.5% | ADD 3% |
| 12 | SCHFSCHWAB STRATEGIC TR | 572,826 | $14M | 4.2% | TRIM −8% |
| 13 | SCHESCHWAB STRATEGIC TR | 287,716 | $9M | 2.8% | TRIM −3% |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 146,367 | $8M | 2.3% | TRIM −2% |
| 15 | EFVISHARES TR | 101,761 | $8M | 2.2% | HOLD |
| 16 | IWBISHARES TR | 14,123 | $5M | 1.5% | HOLD |
| 17 | NDSNNORDSON CORP | 14,998 | $4M | 1.2% | HOLD |
| 18 | VMBSVANGUARD SCOTTSDALE FDS | 82,957 | $4M | 1.1% | ADD 6% |
| 19 | XOMEXXON MOBIL CORP | 21,108 | $4M | 1.0% | HOLD |
| 20 | SCHXSCHWAB U.S. LARGE-CAP ETF | 121,252 | $3M | 0.9% | HOLD |
| 21 | IUSBISHARES TR | 61,303 | $3M | 0.8% | HOLD |
| 22 | IWMISHARES TR | 8,425 | $2M | 0.6% | HOLD |
| 23 | IVVISHARES TR | 2,740 | $2M | 0.5% | HOLD |
| 24 | AAPLAPPLE INC | 6,210 | $2M | 0.5% | ADD 3% |
| 25 | VTIVANGUARD INDEX FDS | 4,722 | $2M | 0.4% | HOLD |
| 26 | WDIVSPDR INDEX SHS FDS | 18,297 | $1M | 0.4% | TRIM −11% |
| 27 | SCHZSCHWAB STRATEGIC TR | 60,115 | $1M | 0.4% | HOLD |
| 28 | SCHCSCHWAB STRATEGIC TR | 29,225 | $1M | 0.4% | HOLD |
| 29 | GDXVANECK ETF TRUST GOLD MINERS ETF | 14,209 | $1M | 0.4% | HOLD |
| 30 | IWDISHARES TR | 6,061 | $1M | 0.4% | HOLD |
| 31 | SPDWSPDR INDEX SHS FDS | 27,609 | $1M | 0.4% | HOLD |
| 32 | MSFTMICROSOFT CORP | 3,184 | $1M | 0.3% | HOLD |
| 33 | IWFISHARES TR | 2,722 | $1M | 0.3% | HOLD |
| 34 | IWRISHARES TR | 11,793 | $1M | 0.3% | TRIM −2% |
| 35 | VUGVANGUARD INDEX FDS | 1,693 | $739,485 | 0.2% | HOLD |
| 36 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 29,141 | $707,258 | 0.2% | TRIM −8% |
| 37 | SPYSTATE STR SPDR S&P 500 ETF T | 1,060 | $689,325 | 0.2% | HOLD |
| 38 | AMZNAMAZON COM INC | 3,034 | $631,891 | 0.2% | ADD 10% |
| 39 | NVDANVIDIA CORPORATION | 3,347 | $583,729 | 0.2% | ADD 6% |
| 40 | AMGNAMGEN INC | 1,505 | $529,534 | 0.2% | HOLD |
| 41 | IEFAISHARES TR | 4,785 | $433,160 | 0.1% | HOLD |
| 42 | GOOGALPHABET INC | 1,418 | $406,629 | 0.1% | ADD 11% |
| 43 | GOVTISHARES TR | 16,789 | $384,643 | 0.1% | TRIM −82% |
| 44 | GOOGLALPHABET INC | 1,233 | $354,699 | 0.1% | ADD 6% |
| 45 | VOVANGUARD INDEX FDS | 1,233 | $354,225 | 0.1% | TRIM −3% |
| 46 | CATCATERPILLAR INC | 481 | $340,428 | 0.1% | HOLD |
| 47 | AVGOBROADCOM INC | 939 | $290,658 | 0.1% | TRIM −9% |
| 48 | QQQINVESCO QQQ TR | 479 | $276,469 | 0.1% | HOLD |
| 49 | BNLBROADSTONE NET LEASE INC | 14,414 | $263,344 | 0.1% | HOLD |
| 50 | RTXRTX CORPORATION | 1,325 | $255,504 | 0.1% | TRIM −3% |
| 51 | GGGGRACO INC | 3,000 | $253,950 | 0.1% | HOLD |
| 52 | BRK.BBERKSHIRE HATHAWAY INC DEL | 518 | $248,226 | 0.1% | HOLD |
| 53 | VOOVANGUARD INDEX FDS | 411 | $245,499 | 0.1% | HOLD |
| 54 | EFAISHARES TR | 2,518 | $244,568 | 0.1% | HOLD |
| 55 | DVYISHARES TR | 1,593 | $241,145 | 0.1% | HOLD |
| 56 | SPYXSPDR SERIES TRUST | 4,415 | $234,120 | 0.1% | NEW |
| 57 | DIASPDR DOW JONES INDL AVERAGE | 481 | $222,794 | 0.1% | HOLD |
| 58 | MCDMCDONALDS CORP | 715 | $222,215 | 0.1% | HOLD |
| 59 | XYLXYLEM INC | 1,828 | $218,446 | 0.1% | HOLD |
| 60 | JPMJPMORGAN CHASE & CO | 723 | $212,692 | 0.1% | HOLD |
| 61 | PAYXPAYCHEX INC | 2,291 | $211,026 | 0.1% | HOLD |
| 62 | IUSGISHARES TR | 1,353 | $209,897 | 0.1% | HOLD |
| 63 | AESAES Corp. | 10,420 | $146,818 | 0.0% | HOLD |
| 64 | BFLYBUTTERFLY NETWORK INC | 30,000 | $121,200 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VIGVANGUARD SPECIALIZED FUNDS | 145K | 147K | 148K | 147K | 148K | 150K | $32M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 714K | 745K | 797K | 816K | 840K | 987K | $29M |
| STIPISHARES TR | — | — | 103K | 200K | 234K | 249K | $26M |
| SCHPSCHWAB STRATEGIC TR | — | — | — | — | 823K | 926K | $25M |
| SCHMSCHWAB STRATEGIC TR | 453K | 461K | 596K | 696K | 732K | 761K | $24M |
| VXUSVANGUARD STAR FDS | — | — | 148K | 258K | 291K | 292K | $22M |
| VTEBVANGUARD MUN BD FDS | 209K | 227K | 300K | 391K | 437K | 440K | $22M |
| SCHVSCHWAB STRATEGIC TR | 651K | 687K | 652K | 635K | 653K | 639K | $19M |
| SCHASCHWAB STRATEGIC TR | 357K | 399K | 406K | 437K | 475K | 633K | $18M |
| EFGISHARES TR | 13K | 13K | 79K | 129K | 147K | 163K | $18M |
| VYMVANGUARD WHITEHALL FDS | 83K | 86K | 92K | 96K | 102K | 105K | $16M |
| SCHFSCHWAB STRATEGIC TR | 510K | 533K | 547K | 568K | 624K | 573K | $14M |
| SCHESCHWAB STRATEGIC TR | 296K | 302K | 300K | 293K | 298K | 288K | $9M |
| VWOVANGUARD INTL EQUITY INDEX F | 134K | 142K | 140K | 135K | 150K | 146K | $8M |
| EFVISHARES TR | 100K | 101K | 97K | 97K | 104K | 102K | $8M |
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.
