CDKV HOLDINGS LLC

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CIK 2109928

13F portfolio (2026-Q1)

$114M

Positions

275

Implied 1Y CAGR

modeled · as filed

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.

Implied return what this book implies · modeled, not advice methodology →

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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.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

275

Top 5

43.4%

Top 10

54.8%

Effective N

18.1

HHI

0.055

This quarter

7 new · 0 exit →

By sector

Unclassified85.3%

Information Technology4.4%

Consumer Discretionary1.7%

Financials1.6%

Health Care1.5%

Consumer Staples1.4%

Industrials1.4%

Communication Services1.0%

Other1.6%

By market cap

Unknown85.6%

Mega (>$200B)10.5%

Large ($10–200B)3.7%

Mid ($2–10B)0.2%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other85.3%

North America14.5%

Europe0.2%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	85.91%	129
Technology Hardware & Equipment	2.78%	12
Specialty Retail	1.48%	7
Pharmaceuticals & Biotechnology	1.36%	12
Software & IT Services	1.00%	5
Semiconductors & Semiconductor Equipment	0.89%	4
Tobacco	0.89%	2
Software	0.69%	6
Utilities	0.69%	10
Banks	0.57%	7
Beverages	0.54%	2
Chemicals	0.51%	9
Aerospace & Defense	0.49%	7
Health Care Equipment & Supplies	0.41%	9
Commercial Services & Supplies	0.38%	8
Capital Markets	0.28%	2
Oil, Gas & Consumable Fuels	0.21%	9
Hotels, Restaurants & Leisure	0.18%	5
Equity Real Estate Investment Trusts (REITs)	0.17%	3
Road & Rail	0.11%	1
Machinery	0.11%	1
Construction & Engineering	0.07%	2
Automobiles & Components	0.06%	2
Insurance	0.05%	4
Airlines	0.04%	1
Diversified Telecommunication Services	0.03%	2
Communications Equipment	0.03%	1
Metals & Mining	0.02%	1
Leisure Products	0.02%	2
Food Products	0.01%	1
Real Estate Management & Development	0.01%	1
Electrical Equipment & Components	0.01%	2
Media & Entertainment	0.01%	1
Entertainment	0.00%	1
Life Sciences Tools & Services	0.00%	1
Food & Staples Retailing	0.00%	1
Textiles, Apparel & Luxury Goods	0.00%	1
Media & Publishing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	17.06%
2	SCHV	SCHWAB STRATEGIC TR	Unclassified	8.97%
3		INVSC QQQ TR	Unclassified	8.37%
4	VUG	VANGUARD INDEX FDS	Unclassified	6.07%
5	IEI	ISHARES TR	Unclassified	2.88%
6	IEF	ISHARES TR	Unclassified	2.44%
7	SCHM	SCHWAB STRATEGIC TR	Unclassified	2.36%
8	ITA	IShares U.S. Aerospace & Defense ETF	Unclassified	2.27%
9	VHT	VANGUARD WORLD FD	Unclassified	2.23%
10	SCHF	SCHWAB STRATEGIC TR	Unclassified	2.15%

147/275 names classified · sector 14.7% of weight · industry 14.1% · mkt cap 14.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, NVDA, MSFT, PANW, PLTR · other

Consumer DiscretionaryWMT, AMZN, YUM, YUMC, COST · other

FinancialsBRK.B, JPM, WFC, BX, BAC · other

Health CareJNJ, MRK, PFE, NVS, LLY · other

IndustrialsLMT, ABNB, MMM, CSX, PWR · other

Consumer StaplesPM, KO, MO, PEP, MDLZ · other

Communication ServicesGOOG, META, GOOGL, TMUS, VZ · other

UtilitiesSO, AVA, TRGP, AEP, PNW · other

MaterialsPG, IOSP, NEM, NKE, CL · other

Real EstateWELL, AMT, DLR, BN

EnergyCVX, XOM, EQT, HAL, TTE · other

UnclassifiedSCHG, SCHV, VUG, QQQ, INVSC QQQ TR · other

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: 14.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 13% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (128 classified)CDKV HOLDINGS LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryConsumer StaplesHealth CareIndustrialsCommunication ServicesFinancialsUtilitiesMaterialsEnergyReal Estate

Style box summary for CDKV HOLDINGS LLC: centroid Large Core. Heaviest cells: Large Growth 4.8%, Large Core 4.7%, Large Value 2.9%.

Classified: 13.4% of book weight (128/274 names) · unclassified 86.6%: SCHG, SCHV, , VUG, IEI, IEF, SCHM, ITA, VHT, SCHF +136 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 275 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	667,041	$19M	17.1%	TRIM −5%
2	SCHVSCHWAB STRATEGIC TR	334,842	$10M	9.0%	ADD 3%
3	INVSC QQQ TR	16,527	$10M	8.4%	NEW
4	VUGVANGUARD INDEX FDS	15,836	$7M	6.1%	ADD 29%
5	IEIISHARES TR	27,697	$3M	2.9%	TRIM −9%
6	IEFISHARES TR	29,132	$3M	2.4%	ADD 3%
7	SCHMSCHWAB STRATEGIC TR	86,962	$3M	2.4%	ADD 4%
8	ITAIShares U.S. Aerospace & Defense ETF	11,847	$3M	2.3%	ADD 3%
9	VHTVANGUARD WORLD FD	9,311	$3M	2.2%	ADD 4%
10	SCHFSCHWAB STRATEGIC TR	98,974	$2M	2.2%	ADD 6%
11	AAPLAPPLE INC	9,469	$2M	2.1%	TRIM −15%
12	SCHASCHWAB STRATEGIC TR	76,572	$2M	2.0%	ADD 5%
13	VTVVANGUARD INDEX FDS	9,752	$2M	1.7%	ADD 9%
14	XLISELECT SECTOR SPDR TR	11,768	$2M	1.7%	HOLD
15	VGTVANGUARD WORLD FD	2,698	$2M	1.7%	HOLD
16	VIGVANGUARD SPECIALIZED FUNDS	8,091	$2M	1.5%	TRIM −2%
17	DVYISHARES TR	10,495	$2M	1.4%	ADD 9%
18	CATHGLOBAL X FDS	18,900	$1M	1.3%	HOLD
19	JMTGJ P MORGAN EXCHANGE TRADED F	23,096	$1M	1.0%	HOLD
20	XBISPDR SERIES TRUST	8,763	$1M	1.0%	ADD 5%
21	AGGISHARES TR	11,069	$1M	1.0%	HOLD
22	SCHXSCHWAB U.S. LARGE-CAP ETF	42,564	$1M	1.0%	HOLD
23	SHYISHARES TR	12,423	$1M	0.9%	TRIM −2%
24	TLTISHARES TR	11,711	$1M	0.9%	HOLD
25	YEARAB Ultra Short Income ETF	20,103	$1M	0.9%	HOLD
26	VOVANGUARD INDEX FDS	3,437	$986,940	0.9%	HOLD
27	WMTWALMART INC	7,812	$970,819	0.9%	ADD 56%
28	SPYSTATE STR SPDR S&P 500 ETF T	1,474	$958,602	0.8%	HOLD
29	NVDANVIDIA CORPORATION	5,200	$906,937	0.8%	HOLD
30	VTIVANGUARD INDEX FDS	2,297	$736,901	0.6%	HOLD
31	PMPHILIP MORRIS INTL INC	4,144	$685,169	0.6%	HOLD
32	VBVANGUARD INDEX FDS	2,581	$676,016	0.6%	HOLD
33	BRK.BBERKSHIRE HATHAWAY INC DEL	1,388	$665,130	0.6%	TRIM −2%
34	GOOGALPHABET INC	2,112	$605,725	0.5%	ADD 8%
35	CAMXADVISORS INNER CIRCLE FD	19,154	$593,967	0.5%	HOLD
36	IWFISHARES TR	1,345	$573,508	0.5%	ADD 5%
37	KOCOCA COLA CO	7,087	$538,967	0.5%	HOLD
38	MSFTMICROSOFT CORP	1,446	$535,308	0.5%	ADD 29%
39	AMZNAMAZON COM INC	2,552	$531,506	0.5%	HOLD
40	SCHBSCHWAB STRATEGIC TR	20,384	$511,630	0.4%	HOLD
41	PGPROCTER AND GAMBLE CO	3,486	$503,518	0.4%	HOLD
42	VOOGVANGUARD ADMIRAL FDS INC	1,195	$487,190	0.4%	HOLD
43	SCHESCHWAB STRATEGIC TR	14,625	$481,897	0.4%	ADD 17%
44	XLKSELECT SECTOR SPDR TR	3,394	$451,063	0.4%	HOLD
45	XLPSELECT SECTOR SPDR TR	5,207	$426,836	0.4%	HOLD
46	PANWPALO ALTO NETWORKS INC	2,580	$413,626	0.4%	ADD 3%
47	LMTLOCKHEED MARTIN CORP	682	$412,194	0.4%	HOLD
48	JNJJOHNSON & JOHNSON	1,597	$390,266	0.3%	HOLD
49	IEFAISHARES TR	4,239	$383,774	0.3%	HOLD
50	JPMJPMORGAN CHASE & CO	1,262	$371,230	0.3%	HOLD
51	METAMETA PLATFORMS INC	643	$367,826	0.3%	TRIM −8%
52	MGCVanguard Mega Cap ETF	1,553	$367,052	0.3%	HOLD
53	JPSTJ P MORGAN EXCHANGE TRADED F	7,120	$360,366	0.3%	TRIM −56%
54	MRKMERCK & CO INC	2,994	$360,130	0.3%	HOLD
55	ABNBAIRBNB INC	2,600	$328,328	0.3%	HOLD
56	MOALTRIA GROUP INC	4,953	$326,849	0.3%	HOLD
57	SOSOUTHERN CO	3,307	$319,151	0.3%	HOLD
58	PCNPIMCO CORPORATE & INCOME STR	26,232	$312,165	0.3%	HOLD
59	PTYPIMCO CORPORATE & INCOME OPP	25,404	$306,377	0.3%	HOLD
60	XLBSELECT SECTOR SPDR TR	5,911	$295,378	0.3%	TRIM −4%
61	MMM3M CO	1,845	$267,950	0.2%	HOLD
62	EAGGISHARES TR	5,009	$238,178	0.2%	HOLD
63	IWDISHARES TR	1,111	$237,373	0.2%	HOLD
64	BSVVANGUARD BD INDEX FDS	2,961	$232,173	0.2%	TRIM −9%
65	PFEPFIZER INC	8,047	$225,960	0.2%	HOLD
66	BXBLACKSTONE INC	1,935	$222,465	0.2%	TRIM −38%
67	QUANTA SVCS INC	400	$219,608	0.2%	NEW
68	LITGLOBAL X FDS	2,892	$214,986	0.2%	HOLD
69	IVWISHARES TR	1,775	$200,771	0.2%	ADD 209%
70	NVSNOVARTIS AG	1,291	$197,201	0.2%	HOLD
71	VGSHVANGUARD SHORT-TERM TREASURY ETF	3,327	$194,763	0.2%	HOLD
72	CVLCMORGAN STANLEY ETF TRUST	2,211	$177,013	0.2%	HOLD
73	VISVANGUARD WORLD FD	539	$168,260	0.1%	HOLD
74	LLYELI LILLY & CO	180	$165,559	0.1%	HOLD
75	GOOGLALPHABET INC	560	$161,034	0.1%	HOLD
76	SCHDSCHWAB STRATEGIC TR	5,100	$156,468	0.1%	HOLD
77	IBBISHARES TR	922	$155,680	0.1%	HOLD
78	CEFAGLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF	4,000	$147,548	0.1%	HOLD
79	PLTRPALANTIR TECHNOLOGIES INC	1,000	$146,280	0.1%	HOLD
80	AVAAVISTA CORP	3,498	$140,410	0.1%	HOLD
81	SBIOALPS ETF TR	2,680	$140,272	0.1%	HOLD
82	WELLWELLTOWER INC	708	$140,071	0.1%	HOLD
83	SCZISHARES TR	1,776	$139,288	0.1%	HOLD
84	COSTCOSTCO WHSL CORP NEW	137	$136,700	0.1%	TRIM −4%
85	VGKVANGUARD INTL EQUITY INDEX F	1,657	$136,587	0.1%	HOLD
86	ICLNISHARES TR	7,247	$132,540	0.1%	ADD 3%
87	VAWVANGUARD WORLD FD	582	$131,063	0.1%	HOLD
88	BACBANK AMERICA CORP	2,650	$129,188	0.1%	HOLD
89	IVVISHARES TR	196	$127,919	0.1%	HOLD
90	CSXCSX CORP	3,067	$125,901	0.1%	HOLD
91	CATCATERPILLAR INC	177	$125,212	0.1%	TRIM −5%
92	EWEDWARDS LIFESCIENCES CORP	1,550	$124,124	0.1%	HOLD
93	EFAISHARES TR	1,263	$122,676	0.1%	HOLD
94	IBMINTERNATIONAL BUSINESS MACHS	496	$120,226	0.1%	HOLD
95	IYHISHARES TR	1,928	$118,868	0.1%	ADD 2%
96	CVXCHEVRON CORP NEW	560	$115,827	0.1%	HOLD
97	GLDSPDR GOLD TR	265	$114,027	0.1%	HOLD
98	DMXFISHARES TR	1,485	$112,044	0.1%	HOLD
99	VWOVANGUARD INTL EQUITY INDEX F	2,040	$110,262	0.1%	HOLD
100	ABBVABBVIE INC	500	$108,820	0.1%	HOLD
101	XLVSELECT SECTOR SPDR TR	708	$103,800	0.1%	HOLD
102	TRGPTARGA RES CORP	408	$102,311	0.1%	HOLD
103	BLKBLACKROCK INC	100	$96,171	0.1%	HOLD
104	AVGOBROADCOM INC	300	$92,853	0.1%	HOLD
105	VYMVANGUARD WHITEHALL FDS	619	$91,674	0.1%	TRIM −2%
106	CMGCHIPOTLE MEXICAN GRILL INC	2,750	$88,028	0.1%	HOLD
107	CSCOCISCO SYS INC	1,114	$86,466	0.1%	TRIM −4%
108	ACPABRDN INCOME CREDIT STRATEGI	16,490	$84,102	0.1%	HOLD
109	VOOVANGUARD INDEX FDS	139	$83,301	0.1%	HOLD
110	TAFIAB ACTIVE ETFS INC	3,250	$81,835	0.1%	HOLD
111	PEPPEPSICO INC	522	$81,062	0.1%	HOLD
112	COHRCOHERENT CORP	325	$77,419	0.1%	HOLD
113	DGROISHARES CORE DIVIDEND GROWTH ETF	1,083	$76,001	0.1%	HOLD
114	AEPAMERICAN ELEC PWR CO INC	540	$70,784	0.1%	HOLD
115	TOLTOLL BROTHERS INC	500	$68,235	0.1%	HOLD
116	CRMSALESFORCE INC	365	$68,135	0.1%	HOLD
117	DFATDIMENSIONAL ETF TRUST	1,062	$66,329	0.1%	HOLD
118	FNDXSCHWAB STRATEGIC TR	2,373	$66,089	0.1%	HOLD
119	WFCWELLS FARGO CO NEW	802	$63,848	0.1%	HOLD
120	NULVNUSHARES ETF TR	1,382	$62,881	0.1%	HOLD
121	TSLATESLA INC	165	$61,339	0.1%	HOLD
122	VEUVANGUARD INTL EQUITY INDEX F	805	$60,456	0.1%	HOLD
123	IEMGISHARES INC	844	$58,870	0.1%	HOLD
124	VMBSVANGUARD SCOTTSDALE FDS	1,222	$57,373	0.1%	HOLD
125	NOCNORTHROP GRUMMAN CORP	82	$55,865	0.0%	HOLD
126	BMOBANK MONTREAL MEDIUM	412	$55,761	0.0%	HOLD
127	XOMEXXON MOBIL CORP	317	$53,783	0.0%	HOLD
128	MCDMCDONALDS CORP	165	$51,281	0.0%	HOLD
129	VXUSVANGUARD STAR FDS	655	$50,508	0.0%	HOLD
130	NULGNUSHARES ETF TR	532	$48,381	0.0%	HOLD
131	VVISA INC	153	$46,243	0.0%	TRIM −3%
132	SBUXSTARBUCKS CORP	500	$44,795	0.0%	HOLD
133	PNWPINNACLE WEST CAP CORP	426	$42,920	0.0%	HOLD
134	UALUNITED AIRLS HLDGS INC	460	$42,353	0.0%	HOLD
135	DIASPDR DOW JONES INDL AVERAGE	90	$41,688	0.0%	HOLD
136	VEAVANGUARD TAX-MANAGED FDS	646	$41,396	0.0%	ADD 148%
137	DHRDANAHER CORP DEL	218	$41,333	0.0%	HOLD
138	HONHONEYWELL INTL INC	168	$37,974	0.0%	HOLD
139	LHXL3HARRIS TECHNOLOGIES INC	110	$37,967	0.0%	HOLD
140	TRVTRAVELERS COMPANIES INC COM	129	$37,627	0.0%	NEW
141	SNYSANOFI SA	750	$36,135	0.0%	HOLD
142	FNDFSCHWAB STRATEGIC TR	736	$36,013	0.0%	HOLD
143	VONGVANGUARD SCOTTSDALE FDS	328	$35,979	0.0%	HOLD
144	FNCLFIDELITY COVINGTON TRUST	500	$35,100	0.0%	HOLD
145	DTEDTE ENERGY CO	239	$34,947	0.0%	HOLD
146	SPYVSPDR SERIES TRUST	560	$31,685	0.0%	HOLD
147	QCLNFIRST TR EXCHANGE-TRADED FD	675	$31,368	0.0%	HOLD
148	CVMCMORGAN STANLEY ETF TRUST	476	$30,474	0.0%	HOLD
149	IDRVISHARES TR	774	$29,829	0.0%	HOLD
150	FNDASCHWAB STRATEGIC TR	919	$29,804	0.0%	HOLD
151	MGKVanguard Mega Cap Growth ETF	81	$29,763	0.0%	HOLD
152	ABTABBOTT LABS	287	$29,423	0.0%	TRIM −61%
153	IOSPINNOSPEC INC	400	$29,208	0.0%	HOLD
154	CIENCIENA CORP	75	$29,118	0.0%	HOLD
155	FINXGLOBAL X FDS	1,257	$29,045	0.0%	HOLD
156	EQTEQT CORP	456	$29,018	0.0%	HOLD
157	SPYMSPDR SERIES TRUST	378	$28,933	0.0%	HOLD
158	IBNICICI BANK LIMITED	1,100	$28,490	0.0%	HOLD
159	SOLVSOLVENTUM CORP	435	$28,406	0.0%	HOLD
160	EWJISHARES INC	335	$28,288	0.0%	HOLD
161	IJRISHARES TR	224	$27,846	0.0%	HOLD
162	AMTAMERICAN TOWER CORP	161	$27,786	0.0%	HOLD
163	AMGNAMGEN INC	78	$27,445	0.0%	HOLD
164	NEMNEWMONT CORP	250	$27,063	0.0%	HOLD
165	DLRDIGITAL RLTY TR INC	150	$27,032	0.0%	HOLD
166	MUBISHARES TR	250	$26,538	0.0%	HOLD
167	SCHISCHWAB STRATEGIC TR	1,164	$26,400	0.0%	HOLD
168	DUKDUKE ENERGY CORP NEW	178	$23,308	0.0%	HOLD
169	NEENEXTERA ENERGY INC	250	$23,220	0.0%	HOLD
170	MAMASTERCARD INCORPORATED	45	$22,485	0.0%	HOLD
171	MDYGSPDR SERIES TRUST	228	$21,879	0.0%	HOLD
172	LOWLOWES COS INC	92	$21,738	0.0%	HOLD
173	OEFISHARES TR	67	$21,311	0.0%	HOLD
174	MTBM & T BK CORP	100	$20,672	0.0%	HOLD
175	EBAYEBAY INC.	225	$20,480	0.0%	HOLD
176	IEVISHARES TR	288	$19,567	0.0%	HOLD
177	HALHALLIBURTON CO	500	$19,495	0.0%	HOLD
178	HASHASBRO INC	200	$18,720	0.0%	HOLD
179	TMUST-MOBILE US INC	89	$18,661	0.0%	HOLD
180	XYZBLOCK INC	300	$18,054	0.0%	TRIM −50%
181	FRDMEA SERIES TRUST	329	$17,980	0.0%	HOLD
182	BDXBECTON DICKINSON & CO	110	$17,296	0.0%	HOLD
183	SYKSTRYKER CORPORATION	50	$16,430	0.0%	TRIM −75%
184	DTMDT MIDSTREAM INC	119	$16,026	0.0%	HOLD
185	GTOINVESCO ACTIVELY MANAGED EXC	342	$16,001	0.0%	HOLD
186	SCHRSCHWAB STRATEGIC TR	629	$15,669	0.0%	HOLD
187	XTISHARES TR	229	$15,576	0.0%	HOLD
188	YUMYUM BRANDS INC	97	$15,082	0.0%	HOLD
189	VONVVANGUARD SCOTTSDALE FDS	159	$14,905	0.0%	HOLD
190	INTCINTEL CORP	327	$14,427	0.0%	TRIM −7%
191	PHMPULTE GROUP INC	121	$14,231	0.0%	HOLD
192	SPHQINVESCO EXCHANGE TRADED FD T	178	$13,391	0.0%	HOLD
193	SMBSSCHWAB STRATEGIC TR	521	$13,312	0.0%	HOLD
194	VZVERIZON COMMUNICATIONS INC	250	$12,550	0.0%	TRIM −44%
195	HDHOME DEPOT INC	38	$12,498	0.0%	HOLD
196	TTETotalEnergies SE	133	$12,101	0.0%	HOLD
197	KOMPSPDR SERIES TRUST	200	$11,696	0.0%	HOLD
198	XLFSELECT SECTOR SPDR TR	234	$11,542	0.0%	HOLD
199	MDLZMONDELEZ INTL INC	200	$11,528	0.0%	HOLD
200	SCHHSCHWAB STRATEGIC TR	532	$11,433	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

—

705K

667K

$19M

SCHVSCHWAB STRATEGIC TR

—

324K

335K

$10M

INVSC QQQ TR

—

17K

$10M

VUGVANGUARD INDEX FDS

—

12K

16K

$7M

IEIISHARES TR

—

30K

28K

$3M

IEFISHARES TR

—

28K

29K

$3M

SCHMSCHWAB STRATEGIC TR

—

84K

87K

$3M

ITAIShares U.S. Aerospace & Defense ETF

—

11K

12K

$3M

VHTVANGUARD WORLD FD

—

$3M

SCHFSCHWAB STRATEGIC TR

—

93K

99K

$2M

AAPLAPPLE INC

—

11K

$2M

SCHASCHWAB STRATEGIC TR

—

73K

77K

$2M

VTVVANGUARD INDEX FDS

—

10K

$2M

XLISELECT SECTOR SPDR TR

—

12K

$2M

VGTVANGUARD WORLD FD

—

$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.

☆CDKV HOLDINGS LLC