CIK 2111703
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 | 94.63% | 28 |
| Pharmaceuticals & Biotechnology | 1.38% | 4 |
| Technology Hardware & Equipment | 1.21% | 1 |
| Semiconductors & Semiconductor Equipment | 0.97% | 2 |
| Specialty Retail | 0.86% | 2 |
| Software & IT Services | 0.36% | 2 |
| Health Care Equipment & Supplies | 0.30% | 1 |
| Software | 0.23% | 1 |
| Utilities | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 13.88% |
| 2 | FBCG | FIDELITY COVINGTON TRUST | Unclassified | 13.82% |
| 3 | IUSV | ISHARES TR | Unclassified | 10.42% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | Unclassified | 9.08% |
| 5 | FFSM | FIDELITY COVINGTON TRUST | Unclassified | 7.80% |
| 6 | IJH | ISHARES TR | Unclassified | 6.17% |
| 7 | FBND | FIDELITY TOTAL BOND ETF | Unclassified | 5.15% |
| 8 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | Unclassified | 4.70% |
| 9 | ONEQ | FIDELITY COMWLTH TR | Unclassified | 3.83% |
| 10 | IVW | ISHARES TR | Unclassified | 3.56% |
14/42 names classified · sector 5.4% of weight · industry 5.4% · mkt cap 4.7%; 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: 5.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 4% of book weight classified — the grid is NOT representative of the whole book.
Classified: 4.1% of book weight (9/42 names) · unclassified 95.9%: IVV, FBCG, IUSV, CGDV, FFSM, IJH, FBND, DGRO, ONEQ, IVW +23 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 | 25,077 | $16M | 13.9% | ADD 19% |
| 2 | FBCGFIDELITY COVINGTON TRUST | 321,903 | $16M | 13.8% | ADD 59% |
| 3 | IUSVISHARES TR | 120,130 | $12M | 10.4% | ADD 14% |
| 4 | CGDVCAPITAL GROUP DIVIDEND VALUE | 253,873 | $11M | 9.1% | ADD 31% |
| 5 | FFSMFIDELITY COVINGTON TRUST | 290,052 | $9M | 7.8% | ADD 9% |
| 6 | IJHISHARES TR | 108,684 | $7M | 6.2% | TRIM −4% |
| 7 | FBNDFIDELITY TOTAL BOND ETF | 133,605 | $6M | 5.1% | ADD 31% |
| 8 | DGROISHARES CORE DIVIDEND GROWTH ETF | 80,064 | $6M | 4.7% | TRIM −17% |
| 9 | ONEQFIDELITY COMWLTH TR | 53,896 | $5M | 3.8% | TRIM −19% |
| 10 | IVWISHARES TR | 37,556 | $4M | 3.6% | TRIM −13% |
| 11 | PHYLPGIM ETF TR | 84,136 | $3M | 2.4% | ADD 41% |
| 12 | IUSGISHARES TR | 16,466 | $3M | 2.1% | TRIM −18% |
| 13 | AGGISHARES TR | 24,702 | $2M | 2.1% | ADD 3% |
| 14 | IJRISHARES TR | 15,073 | $2M | 1.6% | TRIM −32% |
| 15 | AAPLAPPLE INC | 5,662 | $1M | 1.2% | ADD 94% |
| 16 | IJKISHARES TR | 14,245 | $1M | 1.2% | TRIM −43% |
| 17 | IJJISHARES TR | 10,705 | $1M | 1.2% | TRIM −42% |
| 18 | IJSISHARES TR | 9,824 | $1M | 1.0% | TRIM −40% |
| 19 | NVDANVIDIA CORPORATION | 4,979 | $868,351 | 0.7% | ADD 8% |
| 20 | IJTISHARES TR | 5,619 | $810,641 | 0.7% | TRIM −42% |
| 21 | IUSBISHARES TR | 15,763 | $728,049 | 0.6% | TRIM −39% |
| 22 | MUBISHARES TR | 6,501 | $691,947 | 0.6% | HOLD |
| 23 | AMZNAMAZON COM INC | 3,172 | $660,632 | 0.6% | ADD 3% |
| 24 | IEFAISHARES TR | 6,996 | $633,238 | 0.5% | TRIM −41% |
| 25 | IEMGISHARES INC | 7,626 | $531,854 | 0.4% | TRIM −51% |
| 26 | EFAVISHARES TR | 5,642 | $514,802 | 0.4% | TRIM −46% |
| 27 | JNJJOHNSON & JOHNSON | 2,104 | $514,218 | 0.4% | ADD 53% |
| 28 | AZNASTRAZENECA PLC | 2,266 | $446,908 | 0.4% | NEW |
| 29 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 14,921 | $434,649 | 0.4% | HOLD |
| 30 | SCHXSCHWAB U.S. LARGE-CAP ETF | 15,175 | $389,097 | 0.3% | HOLD |
| 31 | BFLYBUTTERFLY NETWORK INC | 89,175 | $360,267 | 0.3% | HOLD |
| 32 | CHWYCHEWY INC | 13,299 | $359,073 | 0.3% | HOLD |
| 33 | INSMINSMED INC | 2,121 | $346,826 | 0.3% | HOLD |
| 34 | TAKTAKEDA PHARMACEUTICAL CO LTD | 17,513 | $324,341 | 0.3% | HOLD |
| 35 | FNDXSCHWAB STRATEGIC TR | 10,594 | $295,057 | 0.2% | TRIM −8% |
| 36 | AMDADVANCED MICRO DEVICES INC | 1,391 | $282,971 | 0.2% | TRIM −12% |
| 37 | MSFTMICROSOFT CORP | 737 | $272,668 | 0.2% | ADD 16% |
| 38 | METAMETA PLATFORMS INC | 376 | $215,296 | 0.2% | HOLD |
| 39 | SPYVSPDR SERIES TRUST | 3,756 | $212,514 | 0.2% | HOLD |
| 40 | GOOGLALPHABET INC | 739 | $212,506 | 0.2% | NEW |
| 41 | VTIVANGUARD INDEX FDS | 632 | $202,603 | 0.2% | HOLD |
| 42 | CLNECLEAN ENERGY FUELS CORP | 25,616 | $63,528 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | — | — | — | — | 21K | 25K | $16M |
| FBCGFIDELITY COVINGTON TRUST | — | — | — | — | 203K | 322K | $16M |
| IUSVISHARES TR | — | — | — | — | 105K | 120K | $12M |
| CGDVCAPITAL GROUP DIVIDEND VALUE | — | — | — | — | 193K | 254K | $11M |
| FFSMFIDELITY COVINGTON TRUST | — | — | — | — | 265K | 290K | $9M |
| IJHISHARES TR | — | — | — | — | 113K | 109K | $7M |
| FBNDFIDELITY TOTAL BOND ETF | — | — | — | — | 102K | 134K | $6M |
| DGROISHARES CORE DIVIDEND GROWTH ETF | — | — | — | — | 96K | 80K | $6M |
| ONEQFIDELITY COMWLTH TR | — | — | — | — | 67K | 54K | $5M |
| IVWISHARES TR | — | — | — | — | 43K | 38K | $4M |
| PHYLPGIM ETF TR | — | — | — | — | 60K | 84K | $3M |
| IUSGISHARES TR | — | — | — | — | 20K | 16K | $3M |
| AGGISHARES TR | — | — | — | — | 24K | 25K | $2M |
| IJRISHARES TR | — | — | — | — | 22K | 15K | $2M |
| AAPLAPPLE INC | — | — | — | — | 3K | 6K | $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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