CIK 2111381
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 | 85.55% | 40 |
| Health Care Equipment & Supplies | 7.72% | 1 |
| Pharmaceuticals & Biotechnology | 1.22% | 5 |
| Semiconductors & Semiconductor Equipment | 0.95% | 3 |
| Banks | 0.90% | 2 |
| Software & IT Services | 0.82% | 3 |
| Distributors | 0.55% | 2 |
| Specialty Retail | 0.54% | 2 |
| Technology Hardware & Equipment | 0.42% | 1 |
| Software | 0.34% | 1 |
| Media & Entertainment | 0.21% | 1 |
| Insurance | 0.17% | 1 |
| Capital Markets | 0.16% | 1 |
| Utilities | 0.16% | 1 |
| Automobiles & Components | 0.15% | 1 |
| Food & Staples Retailing | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 21.46% |
| 2 | SPTL | SPDR SERIES TRUST | Unclassified | 8.67% |
| 3 | FNDX | SCHWAB STRATEGIC TR | Unclassified | 7.76% |
| 4 | FNDF | SCHWAB STRATEGIC TR | Unclassified | 7.72% |
| 5 | ELMD | Electromed, Inc. | Health Care | 7.72% |
| 6 | DYNF | BLACKROCK ETF TRUST | Unclassified | 6.20% |
| 7 | IUSB | ISHARES TR | Unclassified | 4.65% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.56% |
| 9 | QQQ | INVESCO QQQ TR | Unclassified | 3.36% |
| 10 | BAI | BLACKROCK ETF TRUST | Unclassified | 3.01% |
27/66 names classified · sector 15.1% of weight · industry 14.4% · mkt cap 15.1%; 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: 15.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 14% of book weight classified — the grid is NOT representative of the whole book.
Classified: 14.4% of book weight (25/66 names) · unclassified 85.6%: IVV, SPTL, FNDX, FNDF, DYNF, IUSB, VWO, QQQ, BAI, CORO +31 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 | 49,125 | $32M | 21.5% | TRIM −3% |
| 2 | SPTLSPDR SERIES TRUST | 492,621 | $13M | 8.7% | ADD 154% |
| 3 | FNDXSCHWAB STRATEGIC TR | 416,723 | $12M | 7.8% | TRIM −2% |
| 4 | FNDFSCHWAB STRATEGIC TR | 235,980 | $12M | 7.7% | TRIM −9% |
| 5 | ELMDELECTROMED INC | 492,822 | $12M | 7.7% | HOLD |
| 6 | DYNFBLACKROCK ETF TRUST | 159,333 | $9M | 6.2% | ADD 3% |
| 7 | IUSBISHARES TR | 150,410 | $7M | 4.6% | ADD 61% |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 98,565 | $5M | 3.6% | TRIM −18% |
| 9 | QQQINVESCO QQQ TR | 8,702 | $5M | 3.4% | HOLD |
| 10 | BAIBLACKROCK ETF TRUST | 136,607 | $5M | 3.0% | ADD 4% |
| 11 | COROBLACKROCK ETF TRUST | 122,893 | $4M | 2.6% | NEW |
| 12 | QUALISHARES TR | 19,204 | $4M | 2.5% | HOLD |
| 13 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 82,473 | $2M | 1.6% | TRIM −2% |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 29,351 | $2M | 1.3% | HOLD |
| 15 | MINVMATTHEWS ASIA FDS | 35,447 | $1M | 0.9% | TRIM −3% |
| 16 | BINCBLACKROCK ETF TRUST II | 25,472 | $1M | 0.9% | TRIM −6% |
| 17 | EMXCISHARES INC | 14,525 | $1M | 0.8% | HOLD |
| 18 | USMVISHARES TR | 11,885 | $1M | 0.7% | ADD 5% |
| 19 | SCHFSCHWAB STRATEGIC TR | 44,373 | $1M | 0.7% | HOLD |
| 20 | JPMJPMORGAN CHASE & CO | 3,594 | $1M | 0.7% | ADD 5% |
| 21 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,123 | $1M | 0.7% | TRIM −3% |
| 22 | NVDANVIDIA CORPORATION | 5,217 | $909,845 | 0.6% | ADD 9% |
| 23 | GOVTISHARES TR | 33,795 | $774,243 | 0.5% | TRIM −9% |
| 24 | FNDCSCHWAB STRATEGIC TR | 15,745 | $729,938 | 0.5% | HOLD |
| 25 | AMZNAMAZON COM INC | 3,391 | $706,248 | 0.5% | ADD 23% |
| 26 | IEFAISHARES TR | 7,403 | $670,202 | 0.4% | TRIM −7% |
| 27 | AGGISHARES TR | 6,669 | $662,032 | 0.4% | TRIM −2% |
| 28 | IXUSISHARES TR | 7,370 | $638,537 | 0.4% | TRIM −8% |
| 29 | AAPLAPPLE INC | 2,455 | $623,054 | 0.4% | HOLD |
| 30 | GOOGALPHABET INC | 2,023 | $580,253 | 0.4% | ADD 43% |
| 31 | FASDIREXION SHS ETF TR | 4,800 | $568,800 | 0.4% | HOLD |
| 32 | LLYELI LILLY & CO | 611 | $561,979 | 0.4% | TRIM −2% |
| 33 | VCLTVANGUARD SCOTTSDALE FDS | 7,133 | $532,978 | 0.4% | TRIM −94% |
| 34 | MCHMATTHEWS ASIA FDS | 19,252 | $506,807 | 0.3% | TRIM −29% |
| 35 | MSFTMICROSOFT CORP | 1,365 | $505,342 | 0.3% | TRIM −4% |
| 36 | VTIVANGUARD INDEX FDS | 1,549 | $496,935 | 0.3% | HOLD |
| 37 | IEMGISHARES INC | 7,102 | $495,365 | 0.3% | TRIM −14% |
| 38 | BARGRANITESHARES GOLD TR | 9,065 | $418,168 | 0.3% | ADD 10% |
| 39 | GWWWW GRAINGER INC | 382 | $416,689 | 0.3% | HOLD |
| 40 | CORCENCORA INC | 1,302 | $409,010 | 0.3% | TRIM −2% |
| 41 | IEFISHARES TR | 4,226 | $403,329 | 0.3% | HOLD |
| 42 | JNJJOHNSON & JOHNSON | 1,638 | $400,393 | 0.3% | HOLD |
| 43 | SCHRSCHWAB STRATEGIC TR | 15,933 | $396,891 | 0.3% | TRIM −7% |
| 44 | GOOGLALPHABET INC | 1,286 | $369,814 | 0.2% | ADD 28% |
| 45 | SCHDSCHWAB STRATEGIC TR | 11,719 | $359,539 | 0.2% | HOLD |
| 46 | PHYSSprott Physical Gold Trust | 9,700 | $343,768 | 0.2% | ADD 2% |
| 47 | SYSBISHARES TR | 3,854 | $343,006 | 0.2% | NEW |
| 48 | NFLXNETFLIX INC | 3,248 | $312,295 | 0.2% | HOLD |
| 49 | AMGNAMGEN INC | 880 | $309,628 | 0.2% | HOLD |
| 50 | SPYSTATE STR SPDR S&P 500 ETF T | 471 | $306,310 | 0.2% | HOLD |
| 51 | VOOVANGUARD INDEX FDS | 512 | $305,946 | 0.2% | HOLD |
| 52 | MRKMERCK & CO INC | 2,524 | $303,612 | 0.2% | HOLD |
| 53 | BACBANK AMERICA CORP | 5,921 | $288,649 | 0.2% | HOLD |
| 54 | METAMETA PLATFORMS INC | 487 | $278,627 | 0.2% | ADD 3% |
| 55 | SCHZSCHWAB STRATEGIC TR | 11,815 | $274,344 | 0.2% | HOLD |
| 56 | MRSHMARSH & MCLENNAN COS INC | 1,502 | $260,522 | 0.2% | HOLD |
| 57 | AVGOBROADCOM INC | 840 | $259,988 | 0.2% | ADD 14% |
| 58 | USDPROSHARES TR | 5,324 | $255,286 | 0.2% | TRIM −37% |
| 59 | MCHPMICROCHIP TECHNOLOGY INC. | 3,928 | $253,788 | 0.2% | HOLD |
| 60 | ABTABBOTT LABS | 2,396 | $245,997 | 0.2% | TRIM −2% |
| 61 | GSGOLDMAN SACHS GROUP INC | 278 | $235,185 | 0.2% | HOLD |
| 62 | TRGPTARGA RES CORP | 928 | $232,677 | 0.2% | NEW |
| 63 | TSLATESLA INC | 608 | $226,024 | 0.2% | TRIM −2% |
| 64 | KRKROGER CO | 2,960 | $214,186 | 0.1% | NEW |
| 65 | ITOTISHARES TR | 1,488 | $211,936 | 0.1% | HOLD |
| 66 | BBBYBED BATH & BEYOND INC | 23,034 | $104,529 | 0.1% | ADD 15% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | — | — | — | — | 51K | 49K | $32M |
| SPTLSPDR SERIES TRUST | — | — | — | — | 194K | 493K | $13M |
| FNDXSCHWAB STRATEGIC TR | — | — | — | — | 426K | 417K | $12M |
| FNDFSCHWAB STRATEGIC TR | — | — | — | — | 258K | 236K | $12M |
| ELMDELECTROMED INC | — | — | — | — | 493K | 493K | $12M |
| DYNFBLACKROCK ETF TRUST | — | — | — | — | 155K | 159K | $9M |
| IUSBISHARES TR | — | — | — | — | 94K | 150K | $7M |
| VWOVANGUARD INTL EQUITY INDEX F | — | — | — | — | 121K | 99K | $5M |
| QQQINVESCO QQQ TR | — | — | — | — | 9K | 9K | $5M |
| BAIBLACKROCK ETF TRUST | — | — | — | — | 131K | 137K | $5M |
| COROBLACKROCK ETF TRUST | — | — | — | — | — | 123K | $4M |
| QUALISHARES TR | — | — | — | — | 19K | 19K | $4M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | — | — | — | — | 84K | 82K | $2M |
| VEAVANGUARD TAX-MANAGED FDS | — | — | — | — | 30K | 29K | $2M |
| MINVMATTHEWS ASIA FDS | — | — | — | — | 36K | 35K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
