CIK 2094948
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 | 90.79% | 40 |
| Pharmaceuticals & Biotechnology | 3.75% | 2 |
| Technology Hardware & Equipment | 2.39% | 2 |
| Oil, Gas & Consumable Fuels | 0.97% | 1 |
| Specialty Retail | 0.92% | 3 |
| Banks | 0.47% | 2 |
| Software | 0.23% | 1 |
| Diversified Telecommunication Services | 0.22% | 1 |
| Metals & Mining | 0.18% | 1 |
| Commercial Services & Supplies | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | Unclassified | 9.78% |
| 2 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 9.15% |
| 3 | DYNF | BLACKROCK ETF TRUST | Unclassified | 7.83% |
| 4 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 7.67% |
| 5 | BND | VANGUARD BD INDEX FDS | Unclassified | 6.17% |
| 6 | GOVT | ISHARES TR | Unclassified | 6.02% |
| 7 | IEMG | ISHARES INC | Unclassified | 5.71% |
| 8 | MTUM | ISHARES TR | Unclassified | 4.17% |
| 9 | QUAL | ISHARES TR | Unclassified | 4.13% |
| 10 | BAI | BLACKROCK ETF TRUST | Unclassified | 3.87% |
14/54 names classified · sector 9.2% of weight · industry 9.2% · mkt cap 9.2%; 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: 9.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 9% of book weight classified — the grid is NOT representative of the whole book.
Classified: 9.2% of book weight (14/54 names) · unclassified 90.8%: SCHV, SCHG, DYNF, SCHF, BND, GOVT, IEMG, MTUM, QUAL, BAI +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 | SCHVSCHWAB STRATEGIC TR | 390,665 | $12M | 9.8% | TRIM −9% |
| 2 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 382,955 | $11M | 9.2% | TRIM −6% |
| 3 | DYNFBLACKROCK ETF TRUST | 163,966 | $10M | 7.8% | TRIM −13% |
| 4 | SCHFSCHWAB STRATEGIC TR | 377,579 | $9M | 7.7% | ADD 31% |
| 5 | BNDVANGUARD BD INDEX FDS | 102,104 | $8M | 6.2% | ADD 3% |
| 6 | GOVTISHARES TR | 320,087 | $7M | 6.0% | ADD 86% |
| 7 | IEMGISHARES INC | 99,717 | $7M | 5.7% | ADD 5% |
| 8 | MTUMISHARES TR | 21,169 | $5M | 4.2% | ADD 9% |
| 9 | QUALISHARES TR | 26,225 | $5M | 4.1% | TRIM −4% |
| 10 | BAIBLACKROCK ETF TRUST | 142,976 | $5M | 3.9% | ADD 12% |
| 11 | BINCBLACKROCK ETF TRUST II | 89,113 | $5M | 3.8% | TRIM −26% |
| 12 | REGNREGENERON PHARMACEUTICALS | 5,211 | $4M | 3.3% | HOLD |
| 13 | JHMBJOHN HANCOCK EXCHANGE TRADED | 165,282 | $4M | 3.0% | ADD 4% |
| 14 | IAGGISHARES TR | 58,345 | $3M | 2.4% | ADD 8% |
| 15 | AAPLAPPLE INC | 9,772 | $2M | 2.0% | HOLD |
| 16 | SHLDGLOBAL X FDS | 33,563 | $2M | 2.0% | NEW |
| 17 | JAJLINNOVATOR ETFS TRUST | 81,284 | $2M | 1.9% | TRIM −3% |
| 18 | VOOVANGUARD INDEX FDS | 3,295 | $2M | 1.6% | HOLD |
| 19 | MUBISHARES TR | 16,324 | $2M | 1.4% | ADD 21% |
| 20 | ZFEBINNOVATOR ETFS TRUST | 60,330 | $2M | 1.3% | HOLD |
| 21 | GLDSPDR GOLD TR | 3,556 | $2M | 1.3% | TRIM −53% |
| 22 | SUBISHARES TR | 12,171 | $1M | 1.1% | ADD 20% |
| 23 | XOMEXXON MOBIL CORP | 7,001 | $1M | 1.0% | HOLD |
| 24 | SPYSTATE STR SPDR S&P 500 ETF T | 1,523 | $990,468 | 0.8% | HOLD |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 13,232 | $847,907 | 0.7% | ADD 9% |
| 26 | IWDISHARES TR | 2,837 | $606,182 | 0.5% | HOLD |
| 27 | AAPRINNOVATOR ETFS TRUST | 20,651 | $594,542 | 0.5% | HOLD |
| 28 | SPYVSPDR SERIES TRUST | 10,376 | $587,074 | 0.5% | HOLD |
| 29 | VTEBVANGUARD MUN BD FDS | 11,214 | $559,466 | 0.5% | HOLD |
| 30 | VUGVANGUARD INDEX FDS | 1,262 | $551,229 | 0.5% | TRIM −3% |
| 31 | ABBVABBVIE INC | 2,500 | $543,725 | 0.4% | HOLD |
| 32 | AMZNAMAZON COM INC | 2,551 | $531,297 | 0.4% | ADD 24% |
| 33 | CSCOCISCO SYS INC | 5,585 | $433,340 | 0.4% | HOLD |
| 34 | AGGISHARES TR | 4,143 | $411,276 | 0.3% | HOLD |
| 35 | QQQINVESCO QQQ TR | 591 | $341,252 | 0.3% | HOLD |
| 36 | BACBANK AMERICA CORP | 6,963 | $339,461 | 0.3% | HOLD |
| 37 | HDHOME DEPOT INC | 956 | $314,453 | 0.3% | HOLD |
| 38 | PJANINNOVATOR ETFS TRUST | 6,126 | $282,592 | 0.2% | NEW |
| 39 | MSFTMICROSOFT CORP | 758 | $280,524 | 0.2% | HOLD |
| 40 | WMTWALMART INC | 2,228 | $276,872 | 0.2% | HOLD |
| 41 | IVVISHARES TR | 420 | $274,548 | 0.2% | HOLD |
| 42 | VZVERIZON COMMUNICATIONS INC | 5,360 | $269,072 | 0.2% | HOLD |
| 43 | AOAISHARES TR | 2,891 | $255,828 | 0.2% | ADD 3% |
| 44 | DIASPDR DOW JONES INDL AVERAGE | 552 | $255,681 | 0.2% | HOLD |
| 45 | VTIVANGUARD INDEX FDS | 785 | $251,836 | 0.2% | ADD 13% |
| 46 | JPMJPMORGAN CHASE & CO | 779 | $229,237 | 0.2% | HOLD |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 4,073 | $220,146 | 0.2% | NEW |
| 48 | GLWCORNING INC | 1,615 | $219,592 | 0.2% | NEW |
| 49 | LQDISHARES TR | 2,000 | $217,980 | 0.2% | HOLD |
| 50 | SHMSPDR SERIES TRUST | 4,501 | $215,283 | 0.2% | ADD 3% |
| 51 | ZDEKINNOVATOR ETFS TRUST | 8,320 | $213,200 | 0.2% | HOLD |
| 52 | VTVVANGUARD INDEX FDS | 1,033 | $202,675 | 0.2% | NEW |
| 53 | PFFISHARES TR | 6,652 | $201,689 | 0.2% | HOLD |
| 54 | WUWESTERN UN CO | 10,500 | $91,665 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHVSCHWAB STRATEGIC TR | — | — | — | — | 428K | 391K | $12M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | — | — | — | — | 405K | 383K | $11M |
| DYNFBLACKROCK ETF TRUST | — | — | — | — | 189K | 164K | $10M |
| SCHFSCHWAB STRATEGIC TR | — | — | — | — | 287K | 378K | $9M |
| BNDVANGUARD BD INDEX FDS | — | — | — | — | 99K | 102K | $8M |
| GOVTISHARES TR | — | — | — | — | 172K | 320K | $7M |
| IEMGISHARES INC | — | — | — | — | 95K | 100K | $7M |
| MTUMISHARES TR | — | — | — | — | 19K | 21K | $5M |
| QUALISHARES TR | — | — | — | — | 27K | 26K | $5M |
| BAIBLACKROCK ETF TRUST | — | — | — | — | 127K | 143K | $5M |
| BINCBLACKROCK ETF TRUST II | — | — | — | — | 120K | 89K | $5M |
| REGNREGENERON PHARMACEUTICALS | — | — | — | — | 5K | 5K | $4M |
| JHMBJOHN HANCOCK EXCHANGE TRADED | — | — | — | — | 159K | 165K | $4M |
| IAGGISHARES TR | — | — | — | — | 54K | 58K | $3M |
| AAPLAPPLE INC | — | — | — | — | 10K | 10K | $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.
