CIK 2108283
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 | 99.72% | 34 |
| Airlines | 0.28% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 15.63% |
| 2 | ACWX | ISHARES TR | Unclassified | 7.68% |
| 3 | IEI | ISHARES TR | Unclassified | 6.84% |
| 4 | SCHM | SCHWAB STRATEGIC TR | Unclassified | 5.97% |
| 5 | TOTL | SSGA ACTIVE ETF TR | Unclassified | 5.83% |
| 6 | JAVA | J P MORGAN EXCHANGE TRADED F | Unclassified | 5.56% |
| 7 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 5.40% |
| 8 | VOO | VANGUARD INDEX FDS | Unclassified | 4.13% |
| 9 | JAAA | JANUS DETROIT STR TR | Unclassified | 4.09% |
| 10 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | Unclassified | 3.71% |
1/35 names classified · sector 0.3% of weight · industry 0.3% · mkt cap 0.3%; unclassified names shown, never dropped.
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.3% of book weight (1/35 names) · unclassified 99.7%: SCHG, ACWX, IEI, SCHM, TOTL, JAVA, SCHF, VOO, JAAA, HEFA +24 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 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 377,469 | $12M | 15.6% | NEW |
| 2 | ACWXISHARES TR | 90,132 | $6M | 7.7% | NEW |
| 3 | IEIISHARES TR | 45,170 | $5M | 6.8% | NEW |
| 4 | SCHMSCHWAB STRATEGIC TR | 156,384 | $5M | 6.0% | NEW |
| 5 | TOTLSSGA ACTIVE ETF TR | 114,083 | $5M | 5.8% | NEW |
| 6 | JAVAJ P MORGAN EXCHANGE TRADED F | 61,090 | $4M | 5.6% | NEW |
| 7 | SCHFSCHWAB STRATEGIC TR | 176,820 | $4M | 5.4% | NEW |
| 8 | VOOVANGUARD INDEX FDS | 5,185 | $3M | 4.1% | NEW |
| 9 | JAAAJANUS DETROIT STR TR | 63,645 | $3M | 4.1% | NEW |
| 10 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 70,634 | $3M | 3.7% | NEW |
| 11 | SCHVSCHWAB STRATEGIC TR | 92,196 | $3M | 3.5% | NEW |
| 12 | IJKISHARES TR | 25,948 | $3M | 3.2% | NEW |
| 13 | SMLFiShares MSCI Multifactor USA Small-Cap ETF | 30,437 | $2M | 2.9% | NEW |
| 14 | EEMISHARES TR | 36,387 | $2M | 2.5% | NEW |
| 15 | IBTIISHARES TR | 79,218 | $2M | 2.2% | NEW |
| 16 | IBTJISHARES TR | 80,283 | $2M | 2.2% | NEW |
| 17 | IBTHISHARES TR | 77,202 | $2M | 2.2% | NEW |
| 18 | IBTGISHARES TR | 70,680 | $2M | 2.1% | NEW |
| 19 | IBMOISHARES TR | 45,990 | $1M | 1.5% | NEW |
| 20 | IBMPISHARES TR | 46,292 | $1M | 1.5% | NEW |
| 21 | IBMQISHARES TR | 45,927 | $1M | 1.5% | NEW |
| 22 | BONDPIMCO ETF TR | 10,876 | $1M | 1.3% | NEW |
| 23 | SCHASCHWAB STRATEGIC TR | 32,538 | $926,672 | 1.2% | NEW |
| 24 | IUSVISHARES TR | 8,755 | $897,766 | 1.1% | NEW |
| 25 | IUSGISHARES TR | 4,152 | $697,248 | 0.9% | NEW |
| 26 | IWRISHARES TR | 7,134 | $686,833 | 0.9% | NEW |
| 27 | EMXCISHARES INC | 8,739 | $635,114 | 0.8% | NEW |
| 28 | IEFAISHARES TR | 6,528 | $584,031 | 0.7% | NEW |
| 29 | IPACISHARES TR | 6,917 | $506,357 | 0.6% | NEW |
| 30 | USRTISHARES TR | 6,922 | $394,275 | 0.5% | NEW |
| 31 | JBBBJANUS DETROIT STR TR | 6,813 | $324,969 | 0.4% | NEW |
| 32 | ANGLVANECK ETF TRUST | 10,591 | $311,009 | 0.4% | NEW |
| 33 | HELOJPMorgan Hedged Equity Laddered Overly ETF | 4,593 | $305,119 | 0.4% | NEW |
| 34 | XONEBONDBLOXX ETF TRUST | 5,256 | $260,378 | 0.3% | NEW |
| 35 | FDXFEDEX CORP | 772 | $223,000 | 0.3% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | — | — | — | — | — | 377K | $12M |
| ACWXISHARES TR | — | — | — | — | — | 90K | $6M |
| IEIISHARES TR | — | — | — | — | — | 45K | $5M |
| SCHMSCHWAB STRATEGIC TR | — | — | — | — | — | 156K | $5M |
| TOTLSSGA ACTIVE ETF TR | — | — | — | — | — | 114K | $5M |
| JAVAJ P MORGAN EXCHANGE TRADED F | — | — | — | — | — | 61K | $4M |
| SCHFSCHWAB STRATEGIC TR | — | — | — | — | — | 177K | $4M |
| VOOVANGUARD INDEX FDS | — | — | — | — | — | 5K | $3M |
| JAAAJANUS DETROIT STR TR | — | — | — | — | — | 64K | $3M |
| HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | — | — | — | — | — | 71K | $3M |
| SCHVSCHWAB STRATEGIC TR | — | — | — | — | — | 92K | $3M |
| IJKISHARES TR | — | — | — | — | — | 26K | $3M |
| SMLFiShares MSCI Multifactor USA Small-Cap ETF | — | — | — | — | — | 30K | $2M |
| EEMISHARES TR | — | — | — | — | — | 36K | $2M |
| IBTIISHARES TR | — | — | — | — | — | 79K | $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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