CIK 909103
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-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 | 89.31% | 43 |
| Specialty Retail | 1.80% | 4 |
| Technology Hardware & Equipment | 1.76% | 2 |
| Pharmaceuticals & Biotechnology | 1.27% | 3 |
| Software | 1.19% | 2 |
| Automobiles & Components | 0.72% | 1 |
| Beverages | 0.55% | 2 |
| Software & IT Services | 0.53% | 4 |
| Hotels, Restaurants & Leisure | 0.38% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.37% | 1 |
| Banks | 0.29% | 2 |
| Entertainment | 0.27% | 1 |
| Road & Rail | 0.27% | 2 |
| Media & Entertainment | 0.26% | 1 |
| Diversified Telecommunication Services | 0.23% | 2 |
| Commercial Services & Supplies | 0.16% | 1 |
| Chemicals | 0.14% | 1 |
| Utilities | 0.12% | 1 |
| Aerospace & Defense | 0.12% | 1 |
| Oil, Gas & Consumable Fuels | 0.10% | 1 |
| Communications Equipment | 0.10% | 1 |
| Electrical Equipment & Components | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | Unclassified | 31.04% |
| 2 | IVV | ISHARES TR | Unclassified | 17.08% |
| 3 | SCHM | SCHWAB STRATEGIC TR | Unclassified | 14.40% |
| 4 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | Unclassified | 9.10% |
| 5 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 3.39% |
| 6 | AAPL | Apple Inc. | Information Technology | 1.66% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 1.66% |
| 8 | HD | HOME DEPOT, INC. | Consumer Discretionary | 1.26% |
| 9 | SCHA | SCHWAB STRATEGIC TR | Unclassified | 1.10% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 1.09% |
36/78 names classified · sector 11.1% of weight · industry 10.7% · mkt cap 11.1%; 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: 11.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 10% of book weight classified — the grid is NOT representative of the whole book.
Classified: 10.3% of book weight (34/78 names) · unclassified 89.7%: SCHZ, IVV, SCHM, VGSH, SCHX, VIG, SCHA, VYM, ACWI, VO +34 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 | SCHZSCHWAB STRATEGIC TR | 1,183,774 | $66M | 31.0% | HOLD |
| 2 | IVVISHARES TR | 97,263 | $37M | 17.1% | HOLD |
| 3 | SCHMSCHWAB STRATEGIC TR | 451,483 | $31M | 14.4% | HOLD |
| 4 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 315,686 | $19M | 9.1% | HOLD |
| 5 | SCHXSCHWAB U.S. LARGE-CAP ETF | 79,697 | $7M | 3.4% | HOLD |
| 6 | AAPLAPPLE INC | 26,747 | $4M | 1.7% | HOLD |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 25,088 | $4M | 1.7% | HOLD |
| 8 | HDHOME DEPOT INC | 10,163 | $3M | 1.3% | HOLD |
| 9 | SCHASCHWAB STRATEGIC TR | 26,338 | $2M | 1.1% | HOLD |
| 10 | MSFTMICROSOFT CORP | 10,457 | $2M | 1.1% | HOLD |
| 11 | VYMVANGUARD WHITEHALL FDS | 24,258 | $2M | 1.0% | HOLD |
| 12 | LLYELI LILLY & CO | 12,966 | $2M | 1.0% | HOLD |
| 13 | ACWIISHARES TR | 19,144 | $2M | 0.8% | HOLD |
| 14 | VOVANGUARD INDEX FDS | 8,058 | $2M | 0.8% | HOLD |
| 15 | TSLATESLA INC | 2,185 | $2M | 0.7% | HOLD |
| 16 | SCHDSCHWAB STRATEGIC TR | 21,672 | $1M | 0.7% | HOLD |
| 17 | ACWXISHARES TR | 22,753 | $1M | 0.6% | HOLD |
| 18 | QQQINVESCO QQQ TR | 3,367 | $1M | 0.5% | HOLD |
| 19 | DIASPDR DOW JONES INDL AVERAGE | 3,272 | $1M | 0.5% | HOLD |
| 20 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 7,664 | $984,000 | 0.5% | HOLD |
| 21 | VUGVANGUARD INDEX FDS | 3,497 | $886,000 | 0.4% | HOLD |
| 22 | VBVANGUARD INDEX FDS | 4,427 | $862,000 | 0.4% | HOLD |
| 23 | SCHBSCHWAB STRATEGIC TR | 9,334 | $849,000 | 0.4% | HOLD |
| 24 | CMGCHIPOTLE MEXICAN GRILL INC | 583 | $808,000 | 0.4% | HOLD |
| 25 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,452 | $800,000 | 0.4% | HOLD |
| 26 | WPCW. P. Carey Inc. | 11,298 | $797,000 | 0.4% | TRIM −15% |
| 27 | KOCOCA COLA CO | 14,483 | $794,000 | 0.4% | HOLD |
| 28 | DONWISDOMTREE TR | 21,994 | $766,000 | 0.4% | HOLD |
| 29 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 9,264 | $754,000 | 0.4% | HOLD |
| 30 | VTIVANGUARD INDEX FDS | 3,510 | $683,000 | 0.3% | HOLD |
| 31 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 11,492 | $591,000 | 0.3% | HOLD |
| 32 | DISDISNEY WALT CO | 3,147 | $570,000 | 0.3% | HOLD |
| 33 | AGGISHARES TR | 4,718 | $558,000 | 0.3% | HOLD |
| 34 | NFLXNETFLIX INC | 1,025 | $554,000 | 0.3% | HOLD |
| 35 | SCHFSCHWAB STRATEGIC TR | 15,004 | $540,000 | 0.3% | HOLD |
| 36 | SCHVSCHWAB STRATEGIC TR | 8,653 | $515,000 | 0.2% | HOLD |
| 37 | SCHHSCHWAB STRATEGIC TR | 13,398 | $509,000 | 0.2% | HOLD |
| 38 | MTUMISHARES TR | 3,059 | $493,000 | 0.2% | HOLD |
| 39 | COSTCOSTCO WHSL CORP NEW | 1,269 | $478,000 | 0.2% | HOLD |
| 40 | IWVISHARES TR | 2,000 | $447,000 | 0.2% | HOLD |
| 41 | AMZNAMAZON COM INC | 135 | $440,000 | 0.2% | HOLD |
| 42 | DGRWWISDOMTREE TR | 7,703 | $416,000 | 0.2% | HOLD |
| 43 | PEPPEPSICO INC | 2,629 | $390,000 | 0.2% | HOLD |
| 44 | SPYSTATE STR SPDR S&P 500 ETF T | 1,032 | $386,000 | 0.2% | HOLD |
| 45 | IWMISHARES TR | 1,928 | $378,000 | 0.2% | HOLD |
| 46 | GOOGALPHABET INC | 205 | $359,000 | 0.2% | HOLD |
| 47 | VVISA INC | 1,572 | $344,000 | 0.2% | HOLD |
| 48 | SPTMSPDR SERIES TRUST | 7,099 | $327,000 | 0.2% | HOLD |
| 49 | UPSUNITED PARCEL SERVICE INC | 1,919 | $323,000 | 0.2% | HOLD |
| 50 | JPMJPMORGAN CHASE & CO | 2,512 | $319,000 | 0.1% | HOLD |
| 51 | FS KKR CAP CORP II | 18,970 | $311,000 | 0.1% | HOLD |
| 52 | IWFISHARES TR | 1,284 | $310,000 | 0.1% | HOLD |
| 53 | GALSSGA ACTIVE ETF TR | 7,110 | $304,000 | 0.1% | HOLD |
| 54 | BACBANK AMERICA CORP | 9,873 | $299,000 | 0.1% | HOLD |
| 55 | PGPROCTER AND GAMBLE CO | 2,138 | $298,000 | 0.1% | HOLD |
| 56 | JNJJOHNSON & JOHNSON | 1,850 | $291,000 | 0.1% | HOLD |
| 57 | VNQVANGUARD INDEX FDS | 3,384 | $287,000 | 0.1% | HOLD |
| 58 | GOOGLALPHABET INC | 162 | $284,000 | 0.1% | HOLD |
| 59 | IWNISHARES TR | 2,136 | $281,000 | 0.1% | HOLD |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 5,183 | $260,000 | 0.1% | ADD 22% |
| 61 | SOSOUTHERN CO | 4,180 | $257,000 | 0.1% | HOLD |
| 62 | METAMETA PLATFORMS INC | 922 | $252,000 | 0.1% | HOLD |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 5,323 | $251,000 | 0.1% | HOLD |
| 64 | HONHONEYWELL INTL INC | 1,169 | $249,000 | 0.1% | HOLD |
| 65 | VZVERIZON COMMUNICATIONS INC | 4,232 | $249,000 | 0.1% | HOLD |
| 66 | CSXCSX CORP | 2,709 | $246,000 | 0.1% | HOLD |
| 67 | TAT&T INC | 8,310 | $239,000 | 0.1% | HOLD |
| 68 | VTVVANGUARD INDEX FDS | 1,972 | $235,000 | 0.1% | TRIM −41% |
| 69 | TGTTARGET CORP | 1,311 | $231,000 | 0.1% | HOLD |
| 70 | CSPICSP INC | 29,389 | $227,000 | 0.1% | HOLD |
| 71 | PFEPFIZER INC | 6,124 | $225,000 | 0.1% | HOLD |
| 72 | BLBLACKLINE INC | 1,650 | $220,000 | 0.1% | HOLD |
| 73 | DHRDANAHER CORP DEL | 955 | $212,000 | 0.1% | HOLD |
| 74 | CVXCHEVRON CORP NEW | 2,457 | $208,000 | 0.1% | HOLD |
| 75 | QCOMQUALCOMM INC | 1,340 | $204,000 | 0.1% | HOLD |
| 76 | SPYGSPDR SERIES TRUST STATE STREET SPD | 3,671 | $203,000 | 0.1% | HOLD |
| 77 | IVWISHARES TR | 3,144 | $201,000 | 0.1% | HOLD |
| 78 | GEGENERAL ELECTRIC CO | 16,005 | $173,000 | 0.1% | HOLD |
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