CIK 2094426
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 | 86.86% | 42 |
| Software | 5.13% | 1 |
| Pharmaceuticals & Biotechnology | 3.10% | 5 |
| Technology Hardware & Equipment | 2.99% | 2 |
| Oil, Gas & Consumable Fuels | 1.10% | 2 |
| Media & Entertainment | 0.32% | 1 |
| Banks | 0.26% | 1 |
| Chemicals | 0.23% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 10.67% |
| 2 | SCHR | SCHWAB STRATEGIC TR | Unclassified | 6.73% |
| 3 | VTV | VANGUARD INDEX FDS | Unclassified | 6.69% |
| 4 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 6.66% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 5.13% |
| 6 | DYNF | BLACKROCK ETF TRUST | Unclassified | 4.77% |
| 7 | FNDX | SCHWAB STRATEGIC TR | Unclassified | 4.64% |
| 8 | BDYN | BLACKROCK ETF TRUST | Unclassified | 3.85% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 2.89% |
| 10 | SPIB | SPDR SERIES TRUST | Unclassified | 2.82% |
14/55 names classified · sector 13.8% of weight · industry 13.1% · mkt cap 12.0%; 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: 13.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 11% of book weight classified — the grid is NOT representative of the whole book.
Classified: 11.1% of book weight (9/55 names) · unclassified 88.9%: SCHX, SCHR, VTV, SCHD, DYNF, FNDX, BDYN, VCIT, SPIB, VUSB +36 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 | SCHXSCHWAB U.S. LARGE-CAP ETF | 453,237 | $12M | 10.7% | ADD 225% |
| 2 | SCHRSCHWAB STRATEGIC TR | 294,210 | $7M | 6.7% | TRIM −9% |
| 3 | VTVVANGUARD INDEX FDS | 37,113 | $7M | 6.7% | NEW |
| 4 | SCHDSCHWAB STRATEGIC TR | 236,418 | $7M | 6.7% | ADD 1281% |
| 5 | MSFTMICROSOFT CORP | 15,108 | $6M | 5.1% | TRIM −5% |
| 6 | DYNFBLACKROCK ETF TRUST | 89,285 | $5M | 4.8% | TRIM −18% |
| 7 | FNDXSCHWAB STRATEGIC TR | 181,278 | $5M | 4.6% | TRIM −25% |
| 8 | BDYNBLACKROCK ETF TRUST | 172,608 | $4M | 3.9% | NEW |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 38,105 | $3M | 2.9% | HOLD |
| 10 | SPIBSPDR SERIES TRUST | 91,565 | $3M | 2.8% | TRIM −6% |
| 11 | AAPLAPPLE INC | 11,833 | $3M | 2.8% | HOLD |
| 12 | VUSBVANGUARD BD INDEX FDS | 59,334 | $3M | 2.7% | HOLD |
| 13 | IDOGALPS ETF TR | 59,510 | $2M | 2.3% | TRIM −3% |
| 14 | AVDEAMERICAN CENTY ETF TR | 28,448 | $2M | 2.2% | TRIM −6% |
| 15 | XLISELECT SECTOR SPDR TR | 14,883 | $2M | 2.2% | NEW |
| 16 | IDEQLAZARD ACTIVE ETF TR | 73,561 | $2M | 2.1% | TRIM −7% |
| 17 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 77,124 | $2M | 2.1% | ADD 19% |
| 18 | FDEMFIDELITY COVINGTON TRUST | 64,361 | $2M | 1.9% | ADD 76% |
| 19 | SCHESCHWAB STRATEGIC TR | 60,176 | $2M | 1.8% | ADD 36% |
| 20 | SMHVANECK ETF TRUST | 4,846 | $2M | 1.7% | NEW |
| 21 | MBBISHARES TR | 19,340 | $2M | 1.7% | HOLD |
| 22 | XLYSELECT SECTOR SPDR TR | 16,509 | $2M | 1.7% | NEW |
| 23 | IEMGISHARES INC | 22,320 | $2M | 1.4% | NEW |
| 24 | EWYISHARES INC MSCI STH KOR ETF | 12,248 | $2M | 1.4% | NEW |
| 25 | DXJWISDOMTREE TR | 8,595 | $1M | 1.3% | NEW |
| 26 | MRKMERCK & CO INC | 10,637 | $1M | 1.2% | HOLD |
| 27 | BNDXVANGUARD CHARLOTTE FDS | 23,256 | $1M | 1.0% | ADD 19% |
| 28 | IUSBISHARES TR | 21,054 | $972,488 | 0.9% | HOLD |
| 29 | IGIBISHARES TR | 17,487 | $930,694 | 0.9% | HOLD |
| 30 | SHELSHELL PLC | 10,000 | $930,000 | 0.9% | HOLD |
| 31 | IWFISHARES TR | 1,850 | $788,840 | 0.7% | HOLD |
| 32 | SCHMSCHWAB STRATEGIC TR | 25,160 | $778,967 | 0.7% | HOLD |
| 33 | SCHFSCHWAB STRATEGIC TR | 30,917 | $765,214 | 0.7% | TRIM −79% |
| 34 | NVSNOVARTIS AG | 5,000 | $763,750 | 0.7% | HOLD |
| 35 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.7% | HOLD |
| 36 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,450 | $694,840 | 0.6% | HOLD |
| 37 | SCHZSCHWAB STRATEGIC TR | 28,557 | $663,109 | 0.6% | ADD 26% |
| 38 | AMGNAMGEN INC | 1,800 | $633,330 | 0.6% | HOLD |
| 39 | SPABSPDR SERIES TRUST | 23,556 | $603,520 | 0.6% | HOLD |
| 40 | IVVISHARES TR | 762 | $497,746 | 0.5% | TRIM −29% |
| 41 | VUGVANGUARD INDEX FDS | 1,108 | $483,963 | 0.4% | HOLD |
| 42 | SCHVSCHWAB STRATEGIC TR | 15,162 | $462,445 | 0.4% | TRIM −7% |
| 43 | BINCBLACKROCK ETF TRUST II | 8,782 | $456,080 | 0.4% | ADD 103% |
| 44 | EFVISHARES TR | 6,115 | $454,650 | 0.4% | NEW |
| 45 | ABTABBOTT LABS | 4,017 | $412,519 | 0.4% | HOLD |
| 46 | XTENBONDBLOXX ETF TRUST | 8,110 | $371,940 | 0.3% | NEW |
| 47 | QUALISHARES TR | 1,867 | $358,109 | 0.3% | NEW |
| 48 | NFLXNETFLIX INC | 3,630 | $349,024 | 0.3% | TRIM −23% |
| 49 | VFMOVANGUARD WELLINGTON FD | 1,459 | $287,568 | 0.3% | TRIM −90% |
| 50 | ABBVABBVIE INC | 1,321 | $287,363 | 0.3% | HOLD |
| 51 | TDTORONTO DOMINION BK ONT | 3,050 | $284,595 | 0.3% | HOLD |
| 52 | EWJISHARES INC | 3,342 | $282,198 | 0.3% | NEW |
| 53 | CVXCHEVRON CORP NEW | 1,279 | $264,625 | 0.2% | NEW |
| 54 | CSCOCISCO SYS INC | 3,300 | $256,058 | 0.2% | HOLD |
| 55 | ULUNILEVER PLC | 4,483 | $255,396 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHXSCHWAB U.S. LARGE-CAP ETF | — | — | — | 110K | 140K | 453K | $12M |
| SCHRSCHWAB STRATEGIC TR | — | — | — | 321K | 325K | 294K | $7M |
| VTVVANGUARD INDEX FDS | — | — | — | — | — | 37K | $7M |
| SCHDSCHWAB STRATEGIC TR | — | — | — | 17K | 17K | 236K | $7M |
| MSFTMICROSOFT CORP | — | — | — | 16K | 16K | 15K | $6M |
| DYNFBLACKROCK ETF TRUST | — | — | — | 104K | 108K | 89K | $5M |
| FNDXSCHWAB STRATEGIC TR | — | — | — | 242K | 242K | 181K | $5M |
| BDYNBLACKROCK ETF TRUST | — | — | — | — | — | 173K | $4M |
| VCITVANGUARD SCOTTSDALE FDS | — | — | — | 34K | 38K | 38K | $3M |
| SPIBSPDR SERIES TRUST | — | — | — | 98K | 98K | 92K | $3M |
| AAPLAPPLE INC | — | — | — | 12K | 12K | 12K | $3M |
| VUSBVANGUARD BD INDEX FDS | — | — | — | 59K | 59K | 59K | $3M |
| IDOGALPS ETF TR | — | — | — | 61K | 62K | 60K | $2M |
| AVDEAMERICAN CENTY ETF TR | — | — | — | 30K | 30K | 28K | $2M |
| XLISELECT SECTOR SPDR TR | — | — | — | — | — | 15K | $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.
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