CIK 2112984
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 | 95.29% | 43 |
| Technology Hardware & Equipment | 1.82% | 1 |
| Commercial Services & Supplies | 0.88% | 2 |
| Software & IT Services | 0.85% | 2 |
| Specialty Retail | 0.79% | 4 |
| Pharmaceuticals & Biotechnology | 0.21% | 1 |
| Insurance | 0.17% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | Unclassified | 11.40% |
| 2 | SPDW | SPDR INDEX SHS FDS | Unclassified | 10.08% |
| 3 | ITOT | ISHARES TR | Unclassified | 9.34% |
| 4 | TBLL | INVESCO EXCH TRADED FD TR II | Unclassified | 9.33% |
| 5 | VBR | VANGUARD INDEX FDS | Unclassified | 5.58% |
| 6 | IGSB | ISHARES TR | Unclassified | 5.49% |
| 7 | VBK | VANGUARD INDEX FDS | Unclassified | 4.41% |
| 8 | SGOL | ETFS GOLD TR | Unclassified | 4.26% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.12% |
| 10 | SPYV | SPDR SERIES TRUST | Unclassified | 3.55% |
12/54 names classified · sector 4.9% of weight · industry 4.7% · mkt cap 4.9%; 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: 4.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 5% of book weight classified — the grid is NOT representative of the whole book.
Classified: 4.7% of book weight (11/54 names) · unclassified 95.3%: SCHO, SPDW, ITOT, TBLL, VBR, IGSB, VBK, SGOL, VWO, SPYV +33 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 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 598,083 | $15M | 11.4% | HOLD |
| 2 | SPDWSPDR INDEX SHS FDS | 281,259 | $13M | 10.1% | HOLD |
| 3 | ITOTISHARES TR | 83,503 | $12M | 9.3% | HOLD |
| 4 | TBLLINVESCO EXCH TRADED FD TR II | 112,551 | $12M | 9.3% | HOLD |
| 5 | VBRVANGUARD INDEX FDS | 32,711 | $7M | 5.6% | HOLD |
| 6 | IGSBISHARES TR | 133,030 | $7M | 5.5% | HOLD |
| 7 | VBKVANGUARD INDEX FDS | 18,589 | $6M | 4.4% | HOLD |
| 8 | SGOLETFS GOLD TR | 121,677 | $5M | 4.3% | HOLD |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 97,045 | $5M | 4.1% | HOLD |
| 10 | SPYVSPDR SERIES TRUST | 79,943 | $5M | 3.6% | ADD 3% |
| 11 | VTIVANGUARD INDEX FDS | 13,829 | $4M | 3.5% | ADD 3% |
| 12 | SPYGSPDR SERIES TRUST STATE STREET SPD | 37,625 | $4M | 2.9% | ADD 4% |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 35,281 | $3M | 2.2% | ADD 8% |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 42,683 | $3M | 2.1% | HOLD |
| 15 | IAUISHARES GOLD TR | 27,961 | $2M | 1.9% | HOLD |
| 16 | AAPLAPPLE INC | 9,147 | $2M | 1.8% | ADD 191% |
| 17 | SCHFSCHWAB STRATEGIC TR | 88,599 | $2M | 1.7% | TRIM −2% |
| 18 | SCHBSCHWAB STRATEGIC TR | 79,917 | $2M | 1.6% | ADD 12% |
| 19 | IEMGISHARES INC | 26,360 | $2M | 1.4% | HOLD |
| 20 | SCHVSCHWAB STRATEGIC TR | 58,035 | $2M | 1.4% | TRIM −5% |
| 21 | SLYGSPDR SERIES TRUST | 12,012 | $1M | 0.9% | ADD 7% |
| 22 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 30,108 | $877,034 | 0.7% | ADD 5% |
| 23 | SLYVSPDR SERIES TRUST | 8,306 | $785,581 | 0.6% | HOLD |
| 24 | VGTVANGUARD WORLD FD | 1,124 | $784,237 | 0.6% | HOLD |
| 25 | VTVVANGUARD INDEX FDS | 3,851 | $755,566 | 0.6% | HOLD |
| 26 | SHYISHARES TR | 8,581 | $708,533 | 0.6% | HOLD |
| 27 | VVISA INC | 2,003 | $605,387 | 0.5% | ADD 5% |
| 28 | VTWVVANGUARD SCOTTSDALE FDS | 3,613 | $604,166 | 0.5% | HOLD |
| 29 | SPYSTATE STR SPDR S&P 500 ETF T | 874 | $568,397 | 0.4% | HOLD |
| 30 | GOOGLALPHABET INC | 1,897 | $545,501 | 0.4% | HOLD |
| 31 | GOOGALPHABET INC | 1,852 | $531,265 | 0.4% | HOLD |
| 32 | SCHHSCHWAB STRATEGIC TR | 24,235 | $520,810 | 0.4% | TRIM −15% |
| 33 | MAMASTERCARD INCORPORATED | 1,029 | $514,150 | 0.4% | HOLD |
| 34 | VUGVANGUARD INDEX FDS | 937 | $409,272 | 0.3% | TRIM −12% |
| 35 | XLISELECT SECTOR SPDR TR | 2,377 | $384,432 | 0.3% | HOLD |
| 36 | XLYSELECT SECTOR SPDR TR | 3,352 | $365,301 | 0.3% | HOLD |
| 37 | ITMVANECK ETF TRUST | 7,552 | $350,639 | 0.3% | HOLD |
| 38 | SPEMSPDR INDEX SHS FDS | 7,457 | $349,808 | 0.3% | HOLD |
| 39 | MUBISHARES TR | 3,217 | $341,485 | 0.3% | HOLD |
| 40 | XLVSELECT SECTOR SPDR TR | 2,236 | $327,820 | 0.3% | HOLD |
| 41 | XLUSELECT SECTOR SPDR TR | 6,652 | $305,260 | 0.2% | HOLD |
| 42 | AZOAUTOZONE INC | 89 | $300,622 | 0.2% | HOLD |
| 43 | VOXVANGUARD WORLD FD | 1,635 | $294,038 | 0.2% | HOLD |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 1,519 | $291,526 | 0.2% | HOLD |
| 45 | XLKSELECT SECTOR SPDR TR | 2,125 | $282,413 | 0.2% | HOLD |
| 46 | JNJJOHNSON & JOHNSON | 1,082 | $264,484 | 0.2% | HOLD |
| 47 | FASTFASTENAL CO | 5,694 | $264,202 | 0.2% | HOLD |
| 48 | EFGISHARES TR | 2,331 | $259,603 | 0.2% | HOLD |
| 49 | XLPSELECT SECTOR SPDR TR | 3,000 | $245,940 | 0.2% | HOLD |
| 50 | TJXTJX COS INC NEW | 1,433 | $228,850 | 0.2% | HOLD |
| 51 | IWOISHARES TR | 707 | $221,864 | 0.2% | HOLD |
| 52 | CBCHUBB LIMITED | 656 | $213,810 | 0.2% | HOLD |
| 53 | HDHOME DEPOT INC | 642 | $211,147 | 0.2% | HOLD |
| 54 | BRK.BBERKSHIRE HATHAWAY INC DEL | 423 | $202,702 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHOSCHWAB SHORT-TERM US TREASURY ETF | — | — | — | — | 589K | 598K | $15M |
| SPDWSPDR INDEX SHS FDS | — | — | — | — | 280K | 281K | $13M |
| ITOTISHARES TR | — | — | — | — | 82K | 84K | $12M |
| TBLLINVESCO EXCH TRADED FD TR II | — | — | — | — | 112K | 113K | $12M |
| VBRVANGUARD INDEX FDS | — | — | — | — | 32K | 33K | $7M |
| IGSBISHARES TR | — | — | — | — | 133K | 133K | $7M |
| VBKVANGUARD INDEX FDS | — | — | — | — | 19K | 19K | $6M |
| SGOLETFS GOLD TR | — | — | — | — | 120K | 122K | $5M |
| VWOVANGUARD INTL EQUITY INDEX F | — | — | — | — | 97K | 97K | $5M |
| SPYVSPDR SERIES TRUST | — | — | — | — | 77K | 80K | $5M |
| VTIVANGUARD INDEX FDS | — | — | — | — | 13K | 14K | $4M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | — | — | — | — | 36K | 38K | $4M |
| VCSHVANGUARD SCOTTSDALE FDS | — | — | — | — | 33K | 35K | $3M |
| VEAVANGUARD TAX-MANAGED FDS | — | — | — | — | 43K | 43K | $3M |
| IAUISHARES GOLD TR | — | — | — | — | 28K | 28K | $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.
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