CIK 2110690
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 | 99.49% | 35 |
| Specialty Retail | 0.18% | 1 |
| Semiconductors & Semiconductor Equipment | 0.14% | 1 |
| Technology Hardware & Equipment | 0.13% | 1 |
| Health Care Equipment & Supplies | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 19.69% |
| 2 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 15.77% |
| 3 | IJH | ISHARES TR | Unclassified | 10.06% |
| 4 | BND | VANGUARD BD INDEX FDS | Unclassified | 6.54% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 6.21% |
| 6 | SDVY | FIRST TR EXCHANGE TRADED FD | Unclassified | 4.02% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 3.89% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 3.49% |
| 9 | XLRE | SELECT SECTOR SPDR TR | Unclassified | 3.06% |
| 10 | PDBC | INVESCO ACTVELY MNGD ETC FD | Unclassified | 2.89% |
4/39 names classified · sector 0.5% of weight · industry 0.5% · mkt cap 0.5%; 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: 0.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.5% of book weight (3/39 names) · unclassified 99.5%: IVV, SCHF, IJH, BND, VWO, SDVY, RSP, SPY, XLRE, PDBC +26 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 | IVVISHARES TR | 60,680 | $40M | 19.7% | ADD 6% |
| 2 | SCHFSCHWAB STRATEGIC TR | 1,282,583 | $32M | 15.8% | ADD 6% |
| 3 | IJHISHARES TR | 299,801 | $20M | 10.1% | HOLD |
| 4 | BNDVANGUARD BD INDEX FDS | 178,729 | $13M | 6.5% | ADD 15% |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 231,362 | $13M | 6.2% | HOLD |
| 6 | SDVYFIRST TR EXCHANGE TRADED FD | 205,084 | $8M | 4.0% | NEW |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 40,844 | $8M | 3.9% | TRIM −3% |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | 10,785 | $7M | 3.5% | TRIM −13% |
| 9 | XLRESELECT SECTOR SPDR TR | 150,826 | $6M | 3.1% | NEW |
| 10 | PDBCINVESCO ACTVELY MNGD ETC FD | 335,732 | $6M | 2.9% | ADD 13% |
| 11 | VLUEISHARES TR | 40,313 | $6M | 2.8% | HOLD |
| 12 | EZUISHARES INC MSCI EURZONE ETF | 86,959 | $5M | 2.7% | ADD 8% |
| 13 | CGMSCAPITAL GRP FIXED INCM ETF T | 189,137 | $5M | 2.6% | ADD 17% |
| 14 | TLTISHARES TR | 59,019 | $5M | 2.5% | ADD 10% |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 64,156 | $4M | 2.0% | TRIM −28% |
| 16 | IWBISHARES TR | 8,442 | $3M | 1.5% | ADD 132% |
| 17 | IJRISHARES TR | 20,627 | $3M | 1.3% | TRIM −77% |
| 18 | VOVANGUARD INDEX FDS | 8,013 | $2M | 1.1% | ADD 49% |
| 19 | IEFAISHARES TR | 23,082 | $2M | 1.0% | ADD 31% |
| 20 | IUSBISHARES TR | 35,276 | $2M | 0.8% | TRIM −48% |
| 21 | ITMVANECK ETF TRUST | 30,670 | $1M | 0.7% | TRIM −8% |
| 22 | IWMISHARES TR | 5,453 | $1M | 0.7% | ADD 117% |
| 23 | VTEBVANGUARD MUN BD FDS | 27,105 | $1M | 0.7% | TRIM −9% |
| 24 | MUBISHARES TR | 8,567 | $909,387 | 0.5% | HOLD |
| 25 | SCHHSCHWAB STRATEGIC TR | 39,121 | $840,710 | 0.4% | ADD 198% |
| 26 | IEMGISHARES INC | 10,943 | $763,274 | 0.4% | ADD 25% |
| 27 | EUSAISHARES INC | 6,667 | $678,501 | 0.3% | ADD 206% |
| 28 | SPTLSPDR SERIES TRUST | 25,151 | $661,471 | 0.3% | ADD 31% |
| 29 | AGGISHARES TR | 5,654 | $561,283 | 0.3% | ADD 32% |
| 30 | VGKVANGUARD INTL EQUITY INDEX F | 6,602 | $544,203 | 0.3% | NEW |
| 31 | INTFISHARES TR | 10,750 | $418,820 | 0.2% | TRIM −69% |
| 32 | FBNDFIDELITY TOTAL BOND ETF | 8,827 | $402,688 | 0.2% | ADD 10% |
| 33 | VTIVANGUARD INDEX FDS | 1,243 | $398,880 | 0.2% | ADD 47% |
| 34 | AMZNAMAZON COM INC | 1,748 | $364,056 | 0.2% | HOLD |
| 35 | VTVVANGUARD INDEX FDS | 1,557 | $305,483 | 0.2% | ADD 34% |
| 36 | NVDANVIDIA CORPORATION | 1,618 | $282,181 | 0.1% | HOLD |
| 37 | AAPLAPPLE INC | 1,047 | $265,718 | 0.1% | HOLD |
| 38 | SCHXSCHWAB U.S. LARGE-CAP ETF | 9,987 | $256,067 | 0.1% | ADD 8% |
| 39 | TMCITREACE MED CONCEPTS INC | 90,821 | $121,700 | 0.1% | ADD 66% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | — | — | — | — | 57K | 61K | $40M |
| SCHFSCHWAB STRATEGIC TR | — | — | — | — | 1.2M | 1.3M | $32M |
| IJHISHARES TR | — | — | — | — | 294K | 300K | $20M |
| BNDVANGUARD BD INDEX FDS | — | — | — | — | 155K | 179K | $13M |
| VWOVANGUARD INTL EQUITY INDEX F | — | — | — | — | 229K | 231K | $13M |
| SDVYFIRST TR EXCHANGE TRADED FD | — | — | — | — | — | 205K | $8M |
| RSPINVESCO EXCHANGE TRADED FD T | — | — | — | — | 42K | 41K | $8M |
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | — | — | 12K | 11K | $7M |
| XLRESELECT SECTOR SPDR TR | — | — | — | — | — | 151K | $6M |
| PDBCINVESCO ACTVELY MNGD ETC FD | — | — | — | — | 297K | 336K | $6M |
| VLUEISHARES TR | — | — | — | — | 41K | 40K | $6M |
| EZUISHARES INC MSCI EURZONE ETF | — | — | — | — | 80K | 87K | $5M |
| CGMSCAPITAL GRP FIXED INCM ETF T | — | — | — | — | 161K | 189K | $5M |
| TLTISHARES TR | — | — | — | — | 54K | 59K | $5M |
| VEAVANGUARD TAX-MANAGED FDS | — | — | — | — | 89K | 64K | $4M |
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.
