CIK 2118380
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 | 95.80% | 63 |
| Semiconductors & Semiconductor Equipment | 1.57% | 2 |
| Software & IT Services | 0.66% | 2 |
| Specialty Retail | 0.37% | 2 |
| Technology Hardware & Equipment | 0.30% | 1 |
| Machinery | 0.29% | 1 |
| Commercial Services & Supplies | 0.27% | 2 |
| Software | 0.25% | 1 |
| Automobiles & Components | 0.21% | 1 |
| Road & Rail | 0.17% | 1 |
| Capital Markets | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 10.05% |
| 2 | SCHB | SCHWAB STRATEGIC TR | Unclassified | 9.94% |
| 3 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 9.56% |
| 4 | VTI | VANGUARD INDEX FDS | Unclassified | 8.92% |
| 5 | SCHR | SCHWAB STRATEGIC TR | Unclassified | 8.73% |
| 6 | VV | VANGUARD INDEX FDS | Unclassified | 5.29% |
| 7 | VXUS | VANGUARD STAR FDS | Unclassified | 4.51% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | Unclassified | 3.41% |
| 9 | SCHM | SCHWAB STRATEGIC TR | Unclassified | 3.35% |
| 10 | SPYM | SPDR SERIES TRUST | Unclassified | 2.77% |
15/77 names classified · sector 4.4% of weight · industry 4.2% · mkt cap 4.4%; 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: 4.4% 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: 4.2% of book weight (14/77 names) · unclassified 95.8%: SCHF, SCHB, SCHX, VTI, SCHR, VV, VXUS, VGIT, SCHM, SPYM +53 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 | SCHFSCHWAB STRATEGIC TR | 743,203 | $19M | 10.1% | ADD 10% |
| 2 | SCHBSCHWAB STRATEGIC TR | 700,795 | $19M | 9.9% | ADD 75% |
| 3 | SCHXSCHWAB U.S. LARGE-CAP ETF | 660,502 | $18M | 9.6% | TRIM −12% |
| 4 | VTIVANGUARD INDEX FDS | 49,244 | $17M | 8.9% | ADD 24% |
| 5 | SCHRSCHWAB STRATEGIC TR | 678,481 | $17M | 8.7% | ADD 25% |
| 6 | VVVANGUARD INDEX FDS | 31,322 | $10M | 5.3% | TRIM −7% |
| 7 | VXUSVANGUARD STAR FDS | 106,657 | $9M | 4.5% | ADD 15% |
| 8 | VGITVANGUARD SCOTTSDALE FDS | 110,799 | $7M | 3.4% | ADD 3% |
| 9 | SCHMSCHWAB STRATEGIC TR | 194,594 | $6M | 3.3% | TRIM −11% |
| 10 | SPYMSPDR SERIES TRUST | 64,018 | $5M | 2.8% | ADD 15% |
| 11 | IXUSISHARES TR | 50,567 | $5M | 2.4% | TRIM −9% |
| 12 | SPDWSPDR INDEX SHS FDS | 77,837 | $4M | 1.9% | ADD 6% |
| 13 | SCHASCHWAB STRATEGIC TR | 114,329 | $4M | 1.9% | TRIM −21% |
| 14 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 106,620 | $3M | 1.8% | NEW |
| 15 | VOVANGUARD INDEX FDS | 43,819 | $3M | 1.7% | ADD 389% |
| 16 | VOOVANGUARD INDEX FDS | 5,011 | $3M | 1.7% | ADD 18% |
| 17 | SPTISPDR SERIES TRUST | 99,210 | $3M | 1.5% | ADD 7% |
| 18 | NVDANVIDIA CORPORATION | 12,875 | $3M | 1.4% | ADD 8% |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 35,788 | $2M | 1.3% | ADD 65% |
| 20 | IVVISHARES TR | 3,335 | $2M | 1.2% | TRIM −23% |
| 21 | AAUSEA SERIES TRUST | 35,307 | $2M | 1.0% | NEW |
| 22 | SPMDSPDR SERIES TRUST | 28,335 | $2M | 0.9% | ADD 4% |
| 23 | VBVANGUARD INDEX FDS | 6,234 | $2M | 0.9% | ADD 29% |
| 24 | VTVVANGUARD INDEX FDS | 6,032 | $1M | 0.6% | ADD 257% |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 18,528 | $1M | 0.6% | ADD 40% |
| 26 | ITOTISHARES TR | 6,296 | $977,904 | 0.5% | HOLD |
| 27 | SPTSSPDR SERIES TRUST | 32,799 | $956,423 | 0.5% | ADD 8% |
| 28 | SPSMSPDR SERIES TRUST | 16,651 | $878,320 | 0.5% | HOLD |
| 29 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 35,535 | $861,828 | 0.4% | ADD 12% |
| 30 | VONEVanguard Russell 1000 ETF | 2,633 | $845,443 | 0.4% | HOLD |
| 31 | VUGVANGUARD INDEX FDS | 10,158 | $836,269 | 0.4% | NEW |
| 32 | VBRVANGUARD INDEX FDS | 3,097 | $713,966 | 0.4% | ADD 4% |
| 33 | FNDFSCHWAB STRATEGIC TR | 13,715 | $698,299 | 0.4% | ADD 7% |
| 34 | MUBISHARES TR | 6,362 | $681,720 | 0.4% | ADD 123% |
| 35 | GOOGALPHABET INC | 1,922 | $668,923 | 0.3% | ADD 184% |
| 36 | SCHQSCHWAB STRATEGIC TR | 21,048 | $657,949 | 0.3% | ADD 2% |
| 37 | GOVTISHARES TR | 28,000 | $640,522 | 0.3% | HOLD |
| 38 | GOOGLALPHABET INC | 1,732 | $607,329 | 0.3% | ADD 92% |
| 39 | AAPLAPPLE INC | 2,113 | $570,878 | 0.3% | ADD 23% |
| 40 | BALLBALL CORP | 9,265 | $569,041 | 0.3% | HOLD |
| 41 | SCHDSCHWAB STRATEGIC TR | 17,974 | $564,708 | 0.3% | ADD 20% |
| 42 | SCHZSCHWAB STRATEGIC TR | 22,873 | $531,454 | 0.3% | TRIM −56% |
| 43 | IJHISHARES TR | 7,086 | $510,000 | 0.3% | TRIM −29% |
| 44 | MSFTMICROSOFT CORP | 1,152 | $490,928 | 0.3% | ADD 6% |
| 45 | IEFAISHARES TR | 4,989 | $470,321 | 0.2% | HOLD |
| 46 | ESGVVanguard ESG US Stock - ETF | 3,778 | $469,888 | 0.2% | HOLD |
| 47 | SGOVISHARES TR | 4,618 | $464,807 | 0.2% | NEW |
| 48 | TSLATESLA INC | 1,104 | $414,103 | 0.2% | NEW |
| 49 | VXFVANGUARD INDEX FDS | 1,854 | $413,516 | 0.2% | ADD 7% |
| 50 | SCHPSCHWAB STRATEGIC TR | 15,174 | $407,801 | 0.2% | TRIM −43% |
| 51 | IJRISHARES TR | 3,008 | $407,756 | 0.2% | TRIM −21% |
| 52 | AMZNAMAZON COM INC | 1,547 | $401,522 | 0.2% | ADD 26% |
| 53 | SPYSTATE STR SPDR S&P 500 ETF T | 566 | $401,478 | 0.2% | ADD 19% |
| 54 | QQQINVESCO QQQ TR | 595 | $389,114 | 0.2% | ADD 3% |
| 55 | EFAISHARES TR | 3,831 | $386,529 | 0.2% | HOLD |
| 56 | BRK.BBERKSHIRE HATHAWAY INC DEL | 786 | $376,104 | 0.2% | ADD 49% |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 1,654 | $373,349 | 0.2% | ADD 22% |
| 58 | VCSHVANGUARD SCOTTSDALE FDS | 4,677 | $371,003 | 0.2% | HOLD |
| 59 | IEMGISHARES INC | 4,779 | $367,650 | 0.2% | HOLD |
| 60 | IGSBISHARES TR | 6,791 | $357,341 | 0.2% | HOLD |
| 61 | BNDVANGUARD BD INDEX FDS | 4,743 | $349,363 | 0.2% | NEW |
| 62 | NSCNORFOLK SOUTHN CORP | 1,047 | $335,030 | 0.2% | HOLD |
| 63 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,000 | $332,840 | 0.2% | NEW |
| 64 | IWMISHARES TR | 1,186 | $324,182 | 0.2% | ADD 6% |
| 65 | MELIMERCADOLIBRE INC | 174 | $310,968 | 0.2% | NEW |
| 66 | SCHESCHWAB STRATEGIC TR | 8,682 | $306,476 | 0.2% | ADD 4% |
| 67 | COSTCOSTCO WHSL CORP NEW | 306 | $305,160 | 0.2% | NEW |
| 68 | SCHHSCHWAB STRATEGIC TR | 12,701 | $293,455 | 0.2% | ADD 15% |
| 69 | VWOBVANGUARD WHITEHALL FDS | 4,364 | $291,954 | 0.2% | HOLD |
| 70 | IBMOISHARES TR | 11,032 | $283,015 | 0.1% | NEW |
| 71 | PDBCINVESCO ACTVELY MNGD ETC FD | 15,685 | $282,410 | 0.1% | NEW |
| 72 | VGTVANGUARD WORLD FD | 2,447 | $249,000 | 0.1% | ADD 258% |
| 73 | VTEBVANGUARD MUN BD FDS | 4,669 | $235,140 | 0.1% | ADD 8% |
| 74 | VNQVANGUARD INDEX FDS | 1,399 | $208,638 | 0.1% | NEW |
| 75 | GSGOLDMAN SACHS GROUP INC | 222 | $206,107 | 0.1% | TRIM −3% |
| 76 | EEMISHARES TR | 3,278 | $205,486 | 0.1% | NEW |
| 77 | FISVFISERV INC | 3,309 | $204,456 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHFSCHWAB STRATEGIC TR | — | — | — | — | 673K | 743K | $19M |
| SCHBSCHWAB STRATEGIC TR | — | — | — | — | 399K | 701K | $19M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | — | — | — | — | 750K | 661K | $18M |
| VTIVANGUARD INDEX FDS | — | — | — | — | 40K | 49K | $17M |
| SCHRSCHWAB STRATEGIC TR | — | — | — | — | 545K | 678K | $17M |
| VVVANGUARD INDEX FDS | — | — | — | — | 34K | 31K | $10M |
| VXUSVANGUARD STAR FDS | — | — | — | — | 93K | 107K | $9M |
| VGITVANGUARD SCOTTSDALE FDS | — | — | — | — | 107K | 111K | $7M |
| SCHMSCHWAB STRATEGIC TR | — | — | — | — | 218K | 195K | $6M |
| SPYMSPDR SERIES TRUST | — | — | — | — | 56K | 64K | $5M |
| IXUSISHARES TR | — | — | — | — | 55K | 51K | $5M |
| SPDWSPDR INDEX SHS FDS | — | — | — | — | 73K | 78K | $4M |
| SCHASCHWAB STRATEGIC TR | — | — | — | — | 145K | 114K | $4M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | — | — | — | — | — | 107K | $3M |
| VOVANGUARD INDEX FDS | — | — | — | — | 9K | 44K | $3M |
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.
