CIK 2109821
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 | 97.00% | 58 |
| Software & IT Services | 0.77% | 2 |
| Banks | 0.50% | 2 |
| Technology Hardware & Equipment | 0.37% | 1 |
| Specialty Retail | 0.33% | 1 |
| Pharmaceuticals & Biotechnology | 0.28% | 1 |
| Metals & Mining | 0.27% | 1 |
| Software | 0.24% | 1 |
| Machinery | 0.22% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ISTB | ISHARES TR | Unclassified | 11.16% |
| 2 | SCHZ | SCHWAB STRATEGIC TR | Unclassified | 11.11% |
| 3 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 11.09% |
| 4 | FNDF | SCHWAB STRATEGIC TR | Unclassified | 6.08% |
| 5 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 4.51% |
| 6 | AVLV | AMERICAN CENTY ETF TR | Unclassified | 4.27% |
| 7 | JQUA | J P MORGAN EXCHANGE TRADED F | Unclassified | 3.69% |
| 8 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 3.52% |
| 9 | VBK | VANGUARD INDEX FDS | Unclassified | 2.40% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 2.29% |
10/68 names classified · sector 3.0% of weight · industry 3.0% · mkt cap 3.0%; 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: 3.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.5% of book weight (8/68 names) · unclassified 97.5%: ISTB, SCHZ, SCHX, FNDF, AVUV, AVLV, JQUA, SCHF, VBK, VIG +50 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 | ISTBISHARES TR | 224,625 | $11M | 11.2% | ADD 5% |
| 2 | SCHZSCHWAB STRATEGIC TR | 466,685 | $11M | 11.1% | ADD 3% |
| 3 | SCHXSCHWAB U.S. LARGE-CAP ETF | 421,792 | $11M | 11.1% | HOLD |
| 4 | FNDFSCHWAB STRATEGIC TR | 121,167 | $6M | 6.1% | HOLD |
| 5 | AVUVAMERICAN CENTY ETF TR | 39,820 | $4M | 4.5% | HOLD |
| 6 | AVLVAMERICAN CENTY ETF TR | 51,720 | $4M | 4.3% | HOLD |
| 7 | JQUAJ P MORGAN EXCHANGE TRADED F | 58,755 | $4M | 3.7% | ADD 4% |
| 8 | SCHFSCHWAB STRATEGIC TR | 138,588 | $3M | 3.5% | HOLD |
| 9 | VBKVANGUARD INDEX FDS | 7,758 | $2M | 2.4% | HOLD |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 10,374 | $2M | 2.3% | ADD 5% |
| 11 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 73,195 | $2M | 2.2% | HOLD |
| 12 | VUGVANGUARD INDEX FDS | 4,666 | $2M | 2.1% | HOLD |
| 13 | DFEMDIMENSIONAL ETF TRUST | 51,598 | $2M | 1.8% | HOLD |
| 14 | DFISDIMENSIONAL ETF TRUST | 51,750 | $2M | 1.8% | HOLD |
| 15 | BNDVANGUARD BD INDEX FDS | 21,612 | $2M | 1.6% | HOLD |
| 16 | FBNDFIDELITY TOTAL BOND ETF | 34,744 | $2M | 1.6% | ADD 11% |
| 17 | SCHVSCHWAB STRATEGIC TR | 49,082 | $1M | 1.5% | TRIM −6% |
| 18 | FNDXSCHWAB STRATEGIC TR | 45,676 | $1M | 1.3% | TRIM −2% |
| 19 | DFARDIMENSIONAL ETF TRUST | 47,011 | $1M | 1.1% | HOLD |
| 20 | VBRVANGUARD INDEX FDS | 4,926 | $1M | 1.1% | TRIM −3% |
| 21 | VTVVANGUARD INDEX FDS | 5,396 | $1M | 1.1% | HOLD |
| 22 | DISVDIMENSIONAL ETF TRUST | 26,516 | $1M | 1.1% | HOLD |
| 23 | VCITVANGUARD SCOTTSDALE FDS | 12,312 | $1M | 1.0% | ADD 9% |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 12,329 | $977,285 | 1.0% | HOLD |
| 25 | GBTCGRAYSCALE BITCOIN TRUST ETF | 17,761 | $937,070 | 1.0% | TRIM −7% |
| 26 | FNDCSCHWAB STRATEGIC TR | 19,444 | $901,438 | 0.9% | HOLD |
| 27 | VBVANGUARD INDEX FDS | 3,438 | $900,528 | 0.9% | ADD 7% |
| 28 | VOOVANGUARD INDEX FDS | 1,296 | $774,425 | 0.8% | HOLD |
| 29 | JCPBJ P MORGAN EXCHANGE TRADED F | 15,766 | $742,276 | 0.8% | ADD 8% |
| 30 | BSVVANGUARD BD INDEX FDS | 9,008 | $706,317 | 0.7% | HOLD |
| 31 | IXUSISHARES TR | 7,879 | $682,648 | 0.7% | ADD 22% |
| 32 | FVALFIDELITY COVINGTON TRUST | 9,304 | $645,716 | 0.7% | ADD 15% |
| 33 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 6,610 | $584,744 | 0.6% | ADD 9% |
| 34 | VVVANGUARD INDEX FDS | 1,905 | $569,382 | 0.6% | ADD 8% |
| 35 | DFAIDIMENSIONAL ETF TRUST | 14,521 | $565,727 | 0.6% | HOLD |
| 36 | IWRISHARES TR | 5,563 | $540,883 | 0.6% | ADD 11% |
| 37 | SPYSTATE STR SPDR S&P 500 ETF T | 776 | $504,664 | 0.5% | ADD 15% |
| 38 | VTVANGUARD INTL EQUITY INDEX F | 3,617 | $500,340 | 0.5% | ADD 28% |
| 39 | SOXXISHARES TR | 1,481 | $486,867 | 0.5% | HOLD |
| 40 | QQQINVESCO QQQ TR | 823 | $474,867 | 0.5% | ADD 3% |
| 41 | GOOGLALPHABET INC | 1,613 | $463,932 | 0.5% | ADD 5% |
| 42 | DGROISHARES CORE DIVIDEND GROWTH ETF | 6,464 | $453,655 | 0.5% | ADD 11% |
| 43 | TOTLSSGA ACTIVE ETF TR | 10,771 | $427,932 | 0.4% | HOLD |
| 44 | SCHCSCHWAB STRATEGIC TR | 8,197 | $383,148 | 0.4% | TRIM −4% |
| 45 | DFACDIMENSIONAL ETF TRUST | 9,735 | $378,292 | 0.4% | HOLD |
| 46 | VBILVANGUARD INSTL INDEX FD | 4,844 | $366,449 | 0.4% | TRIM −56% |
| 47 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,210 | $364,898 | 0.4% | TRIM −11% |
| 48 | AAPLAPPLE INC | 1,428 | $362,501 | 0.4% | ADD 3% |
| 49 | VYMVANGUARD WHITEHALL FDS | 2,295 | $339,904 | 0.3% | HOLD |
| 50 | TJXTJX COS INC NEW | 2,035 | $325,027 | 0.3% | HOLD |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 5,656 | $305,728 | 0.3% | TRIM −2% |
| 52 | IONQIONQ INC | 10,000 | $288,300 | 0.3% | HOLD |
| 53 | VOVANGUARD INDEX FDS | 976 | $280,163 | 0.3% | ADD 9% |
| 54 | FNDESCHWAB STRATEGIC TR | 7,276 | $278,361 | 0.3% | TRIM −3% |
| 55 | DFUSDIMENSIONAL ETF TRUST | 3,924 | $278,251 | 0.3% | HOLD |
| 56 | LLYELI LILLY & CO | 300 | $275,931 | 0.3% | HOLD |
| 57 | XLUSELECT SECTOR SPDR TR | 5,853 | $268,590 | 0.3% | ADD 11% |
| 58 | NEMNEWMONT CORP | 2,406 | $260,480 | 0.3% | NEW |
| 59 | SCHDSCHWAB STRATEGIC TR | 8,391 | $257,431 | 0.3% | ADD 3% |
| 60 | JPMJPMORGAN CHASE & CO | 874 | $257,006 | 0.3% | ADD 4% |
| 61 | SPDWSPDR INDEX SHS FDS | 5,384 | $245,790 | 0.3% | TRIM −5% |
| 62 | MSFTMICROSOFT CORP | 641 | $237,279 | 0.2% | ADD 2% |
| 63 | EWXSPDR INDEX SHS FDS | 3,571 | $236,136 | 0.2% | HOLD |
| 64 | BACBANK AMERICA CORP | 4,784 | $233,221 | 0.2% | HOLD |
| 65 | VXUSVANGUARD STAR FDS | 3,007 | $231,889 | 0.2% | HOLD |
| 66 | TBILRBB FD INC | 4,416 | $220,182 | 0.2% | TRIM −4% |
| 67 | SMRNUSCALE PWR CORP | 20,200 | $218,968 | 0.2% | HOLD |
| 68 | SMMDISHARES TR | 2,737 | $208,944 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ISTBISHARES TR | — | — | — | — | 213K | 225K | $11M |
| SCHZSCHWAB STRATEGIC TR | — | — | — | — | 452K | 467K | $11M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | — | — | — | — | 415K | 422K | $11M |
| FNDFSCHWAB STRATEGIC TR | — | — | — | — | 122K | 121K | $6M |
| AVUVAMERICAN CENTY ETF TR | — | — | — | — | 40K | 40K | $4M |
| AVLVAMERICAN CENTY ETF TR | — | — | — | — | 52K | 52K | $4M |
| JQUAJ P MORGAN EXCHANGE TRADED F | — | — | — | — | 56K | 59K | $4M |
| SCHFSCHWAB STRATEGIC TR | — | — | — | — | 139K | 139K | $3M |
| VBKVANGUARD INDEX FDS | — | — | — | — | 8K | 8K | $2M |
| VIGVANGUARD SPECIALIZED FUNDS | — | — | — | — | 10K | 10K | $2M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | — | — | — | — | 74K | 73K | $2M |
| VUGVANGUARD INDEX FDS | — | — | — | — | 5K | 5K | $2M |
| DFEMDIMENSIONAL ETF TRUST | — | — | — | — | 52K | 52K | $2M |
| DFISDIMENSIONAL ETF TRUST | — | — | — | — | 52K | 52K | $2M |
| BNDVANGUARD BD INDEX FDS | — | — | — | — | 22K | 22K | $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.
