CIK 701189
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. 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 | 97.67% | 41 |
| Pharmaceuticals & Biotechnology | 0.77% | 1 |
| Technology Hardware & Equipment | 0.47% | 1 |
| Banks | 0.41% | 3 |
| Tobacco | 0.20% | 2 |
| Software | 0.16% | 1 |
| Software & IT Services | 0.12% | 1 |
| Diversified Telecommunication Services | 0.08% | 1 |
| Semiconductors & Semiconductor Equipment | 0.06% | 1 |
| Health Care Equipment & Supplies | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 9.42% |
| 2 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 9.29% |
| 3 | SCHV | SCHWAB STRATEGIC TR | Unclassified | 8.66% |
| 4 | VOO | VANGUARD INDEX FDS | Unclassified | 7.75% |
| 5 | SCHP | SCHWAB STRATEGIC TR | Unclassified | 6.84% |
| 6 | VB | VANGUARD INDEX FDS | Unclassified | 5.72% |
| 7 | SCHA | SCHWAB STRATEGIC TR | Unclassified | 5.53% |
| 8 | SCHB | SCHWAB STRATEGIC TR | Unclassified | 5.28% |
| 9 | VTV | VANGUARD INDEX FDS | Unclassified | 5.27% |
| 10 | SCHM | SCHWAB STRATEGIC TR | Unclassified | 4.98% |
12/53 names classified · sector 2.3% of weight · industry 2.3% · mkt cap 2.3%; 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: 2.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.3% of book weight (12/53 names) · unclassified 97.7%: SCHX, SCHG, SCHV, VOO, SCHP, VB, SCHA, SCHB, VTV, SCHM +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 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,300,022 | $34M | 9.4% | ADD 4% |
| 2 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1,058,587 | $34M | 9.3% | TRIM −3% |
| 3 | SCHVSCHWAB STRATEGIC TR | 1,081,761 | $31M | 8.7% | ADD 3% |
| 4 | VOOVANGUARD INDEX FDS | 46,006 | $28M | 7.7% | ADD 11% |
| 5 | SCHPSCHWAB STRATEGIC TR | 923,169 | $25M | 6.8% | ADD 4% |
| 6 | VBVANGUARD INDEX FDS | 81,738 | $21M | 5.7% | HOLD |
| 7 | SCHASCHWAB STRATEGIC TR | 721,038 | $20M | 5.5% | HOLD |
| 8 | SCHBSCHWAB STRATEGIC TR | 746,625 | $19M | 5.3% | HOLD |
| 9 | VTVVANGUARD INDEX FDS | 102,828 | $19M | 5.3% | HOLD |
| 10 | SCHMSCHWAB STRATEGIC TR | 610,211 | $18M | 5.0% | TRIM −2% |
| 11 | VOVANGUARD INDEX FDS | 60,898 | $18M | 4.9% | HOLD |
| 12 | VUGVANGUARD INDEX FDS | 32,257 | $15M | 4.3% | HOLD |
| 13 | SCHFSCHWAB STRATEGIC TR | 635,810 | $15M | 4.1% | HOLD |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 175,655 | $11M | 2.9% | HOLD |
| 15 | VCITVANGUARD SCOTTSDALE FDS | 83,351 | $7M | 1.9% | ADD 35% |
| 16 | IWFISHARES TR | 11,769 | $6M | 1.5% | HOLD |
| 17 | SCHZSCHWAB STRATEGIC TR | 215,071 | $5M | 1.4% | ADD 13% |
| 18 | JNJJOHNSON & JOHNSON | 15,094 | $3M | 0.8% | HOLD |
| 19 | ESGVVanguard ESG US Stock - ETF | 22,241 | $3M | 0.7% | HOLD |
| 20 | SCHESCHWAB STRATEGIC TR | 78,180 | $3M | 0.7% | HOLD |
| 21 | MTUMISHARES TR | 9,685 | $2M | 0.7% | TRIM −5% |
| 22 | IWBISHARES TR | 5,755 | $2M | 0.6% | HOLD |
| 23 | VSGXVANGUARD WORLD FD | 28,573 | $2M | 0.5% | HOLD |
| 24 | IWOISHARES TR | 6,128 | $2M | 0.5% | HOLD |
| 25 | BNDXVANGUARD CHARLOTTE FDS | 38,713 | $2M | 0.5% | ADD 5% |
| 26 | IWDISHARES TR | 9,167 | $2M | 0.5% | HOLD |
| 27 | AAPLAPPLE INC | 6,774 | $2M | 0.5% | TRIM −2% |
| 28 | MUBISHARES TR | 14,424 | $2M | 0.4% | ADD 12% |
| 29 | TIPISHARES TR | 13,627 | $2M | 0.4% | ADD 11% |
| 30 | IWPISHARES TR | 7,210 | $1M | 0.3% | HOLD |
| 31 | IWMISHARES TR | 4,069 | $984,531 | 0.3% | HOLD |
| 32 | SCHCSCHWAB STRATEGIC TR | 20,339 | $925,610 | 0.3% | HOLD |
| 33 | VGTVANGUARD WORLD FD | 1,000 | $746,533 | 0.2% | HOLD |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 13,454 | $728,951 | 0.2% | HOLD |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 3,680 | $698,043 | 0.2% | ADD 3% |
| 36 | WSFSWSFS FINL CORP | 12,075 | $651,205 | 0.2% | HOLD |
| 37 | AOAISHARES TR | 6,951 | $612,686 | 0.2% | TRIM −12% |
| 38 | VYMVANGUARD WHITEHALL FDS | 4,203 | $592,378 | 0.2% | HOLD |
| 39 | MSFTMICROSOFT CORP | 1,107 | $573,371 | 0.2% | HOLD |
| 40 | EFAISHARES TR | 6,097 | $569,296 | 0.2% | HOLD |
| 41 | PMPHILIP MORRIS INTL INC | 3,070 | $497,954 | 0.1% | TRIM −9% |
| 42 | IWSISHARES TR | 3,420 | $477,663 | 0.1% | ADD 4% |
| 43 | BACBANK AMERICA CORP | 8,655 | $446,530 | 0.1% | HOLD |
| 44 | METAMETA PLATFORMS INC | 579 | $425,369 | 0.1% | HOLD |
| 45 | JPMJPMORGAN CHASE & CO | 1,271 | $401,005 | 0.1% | ADD 5% |
| 46 | TAT&T INC | 9,744 | $275,174 | 0.1% | ADD 5% |
| 47 | IWNISHARES TR | 1,427 | $252,359 | 0.1% | HOLD |
| 48 | IBITISHARES BITCOIN TRUST ETF | 3,730 | $242,450 | 0.1% | HOLD |
| 49 | AORISHARES TR | 3,682 | $237,059 | 0.1% | HOLD |
| 50 | AVGOBROADCOM INC | 683 | $225,329 | 0.1% | NEW |
| 51 | MOALTRIA GROUP INC | 3,358 | $221,829 | 0.1% | NEW |
| 52 | NAMSNEWAMSTERDAM PHARMA COMPANY | 7,500 | $213,300 | 0.1% | NEW |
| 53 | MDTMEDTRONIC PLC | 2,228 | $212,195 | 0.1% | TRIM −26% |
Where this firm's principals came from and which firms its alumni went on to found.
