CIK 2109644
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 | 93.68% | 21 |
| Insurance | 1.61% | 3 |
| Technology Hardware & Equipment | 1.00% | 2 |
| Pharmaceuticals & Biotechnology | 0.69% | 1 |
| Automobiles & Components | 0.66% | 1 |
| Software & IT Services | 0.66% | 1 |
| Specialty Retail | 0.63% | 2 |
| Oil, Gas & Consumable Fuels | 0.49% | 1 |
| Semiconductors & Semiconductor Equipment | 0.29% | 1 |
| Banks | 0.28% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 16.92% |
| 2 | IVV | ISHARES TR | Unclassified | 12.15% |
| 3 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 11.54% |
| 4 | OEF | ISHARES TR | Unclassified | 7.74% |
| 5 | IVE | ISHARES TR | Unclassified | 5.60% |
| 6 | IVW | ISHARES TR | Unclassified | 5.45% |
| 7 | IJH | ISHARES TR | Unclassified | 5.29% |
| 8 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 5.27% |
| 9 | FNDX | SCHWAB STRATEGIC TR | Unclassified | 4.96% |
| 10 | QQQ | INVESCO QQQ TR | Unclassified | 4.17% |
13/34 names classified · sector 6.3% of weight · industry 6.3% · mkt cap 5.9%; 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: 6.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 5.9% of book weight (12/34 names) · unclassified 94.1%: SPY, IVV, SCHX, OEF, IVE, IVW, IJH, SCHF, FNDX, QQQ +12 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 | SPYSTATE STR SPDR S&P 500 ETF T | 25,096 | $16M | 16.9% | HOLD |
| 2 | IVVISHARES TR | 17,938 | $12M | 12.1% | HOLD |
| 3 | SCHXSCHWAB U.S. LARGE-CAP ETF | 434,250 | $11M | 11.5% | HOLD |
| 4 | OEFISHARES TR | 23,460 | $7M | 7.7% | HOLD |
| 5 | IVEISHARES TR | 25,589 | $5M | 5.6% | HOLD |
| 6 | IVWISHARES TR | 46,485 | $5M | 5.5% | HOLD |
| 7 | IJHISHARES TR | 75,582 | $5M | 5.3% | HOLD |
| 8 | SCHFSCHWAB STRATEGIC TR | 205,260 | $5M | 5.3% | ADD 3% |
| 9 | FNDXSCHWAB STRATEGIC TR | 171,751 | $5M | 5.0% | ADD 2% |
| 10 | QQQINVESCO QQQ TR | 6,971 | $4M | 4.2% | HOLD |
| 11 | SCHJSCHWAB STRATEGIC TR | 143,400 | $4M | 3.7% | ADD 111% |
| 12 | FLTRVANECK ETF TRUST | 115,482 | $3M | 3.1% | TRIM −3% |
| 13 | IJRISHARES TR | 13,365 | $2M | 1.7% | HOLD |
| 14 | FTSLFIRST TR EXCHANGE-TRADED FD | 34,052 | $2M | 1.6% | HOLD |
| 15 | IWFISHARES TR | 2,948 | $1M | 1.3% | TRIM −25% |
| 16 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 31,838 | $927,441 | 1.0% | TRIM −3% |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 10,900 | $661,085 | 0.7% | HOLD |
| 18 | TSLATESLA INC | 1,725 | $641,269 | 0.7% | HOLD |
| 19 | METAMETA PLATFORMS INC | 1,115 | $637,925 | 0.7% | TRIM −11% |
| 20 | IWBISHARES TR | 1,643 | $585,828 | 0.6% | HOLD |
| 21 | IJJISHARES TR | 4,400 | $583,000 | 0.6% | HOLD |
| 22 | AONAON PLC | 1,792 | $578,422 | 0.6% | HOLD |
| 23 | MRSHMARSH & MCLENNAN COS INC | 3,180 | $551,571 | 0.6% | HOLD |
| 24 | ONEQFIDELITY COMWLTH TR | 6,133 | $520,753 | 0.5% | HOLD |
| 25 | AAPLAPPLE INC | 1,985 | $503,870 | 0.5% | HOLD |
| 26 | XOMEXXON MOBIL CORP | 2,805 | $475,841 | 0.5% | HOLD |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 1,914 | $463,934 | 0.5% | HOLD |
| 28 | MFCMANULIFE FINL CORP | 12,157 | $418,687 | 0.4% | HOLD |
| 29 | AMZNAMAZON COM INC | 1,853 | $385,924 | 0.4% | TRIM −7% |
| 30 | VYMVANGUARD WHITEHALL FDS | 1,874 | $277,539 | 0.3% | HOLD |
| 31 | NVDANVIDIA CORPORATION | 1,577 | $275,056 | 0.3% | HOLD |
| 32 | PNCPNC FINL SVCS GROUP INC | 1,309 | $272,390 | 0.3% | HOLD |
| 33 | IWLIShares - Russell 200 Index ETF | 1,565 | $251,149 | 0.3% | TRIM −7% |
| 34 | DKSDICKS SPORTING GOODS INC | 1,140 | $226,051 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | — | — | 25K | 25K | $16M |
| IVVISHARES TR | — | — | — | — | 18K | 18K | $12M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | — | — | — | — | 429K | 434K | $11M |
| OEFISHARES TR | — | — | — | — | 23K | 23K | $7M |
| IVEISHARES TR | — | — | — | — | 25K | 26K | $5M |
| IVWISHARES TR | — | — | — | — | 46K | 46K | $5M |
| IJHISHARES TR | — | — | — | — | 75K | 76K | $5M |
| SCHFSCHWAB STRATEGIC TR | — | — | — | — | 200K | 205K | $5M |
| FNDXSCHWAB STRATEGIC TR | — | — | — | — | 168K | 172K | $5M |
| QQQINVESCO QQQ TR | — | — | — | — | 7K | 7K | $4M |
| SCHJSCHWAB STRATEGIC TR | — | — | — | — | 68K | 143K | $4M |
| FLTRVANECK ETF TRUST | — | — | — | — | 119K | 115K | $3M |
| IJRISHARES TR | — | — | — | — | 13K | 13K | $2M |
| FTSLFIRST TR EXCHANGE-TRADED FD | — | — | — | — | 34K | 34K | $2M |
| IWFISHARES TR | — | — | — | — | 4K | 3K | $1M |
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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