Sector breakdown

04
Technology 20.2%
Financials 9.7%
Communication Services 8.2%
Industrials 8.2%
Healthcare 6.2%
Retail 5.6%
Consumer Discretionary 2.7%
Energy 2.6%
Consumer Staples 1.5%
Consumer products 0.6%
Real Estate 0.6%
Materials 0.5%
Utilities 0.4%
Other/Unmapped 33.1%

Full portfolio 114 positions

05
Type Streak 8Q trend
VO VANGUARD INDEX FUNDS $10,878,642 7.22% 135,021 $891,096 Up ×2
AAPL Apple Inc. - Common Stock $7,795,938 5.17% 26,942 $1,381,142 Up ×2
MSFT Microsoft Corporation - Common Stock $7,084,023 4.70% 18,991 $650,469 Up ×2
NVDA NVIDIA Corporation - Common Stock $6,928,117 4.60% 34,625 $1,170,824 Up ×1
VEA VANGUARD TAX-MANAGED FUNDS $6,842,423 4.54% 96,034 $1,807,145 Up ×1
IEFA iShares Trust $6,769,485 4.49% 70,092 $2,025,622 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $5,542,809 3.68% 15,510 $1,108,634 Up ×2
DFAS Dimensional ETF Trust $4,796,717 3.18% 58,255 $916,149 Up ×2
AVEM AMERICAN CENTURY ETF TRUST $4,543,521 3.02% 47,088 $1,452,392 Up ×1
AMZN Amazon.com, Inc. - Common Stock $4,408,813 2.93% 18,498 $1,160,426 Up ×2
AVGO Broadcom Inc. - Common Stock $3,472,279 2.30% 9,192 $831,230 Up ×2
JPM JP Morgan Chase & Co. Common Stock $3,216,017 2.13% 9,825 $1,026,878 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $3,127,678 2.08% 8,852 $443,816 Down ×2
V Visa Inc. $2,654,487 1.76% 7,737 $406,728 Up ×1
ABBV AbbVie Inc. Common Stock $2,633,161 1.75% 10,464 $534,818 Up ×2
XOM Exxon Mobil Corporation Common Stock $2,398,616 1.59% 17,544 $-364,806 Up ×2
CAT Caterpillar, Inc. Common Stock $2,175,591 1.44% 2,043 $784,884 Up ×1
UNP Union Pacific Corporation Common Stock $2,112,080 1.40% 7,765 $1,152,032 Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $2,014,069 1.34% 4,025 $532,862 Up ×2
ETN Eaton Corporation, PLC Ordinary Shares $1,916,687 1.27% 4,498 $386,575 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $1,716,325 1.14% 14,612 $667,386 Up ×2
BKNG Booking Holdings Inc. - Common Stock $1,709,856 1.13% 9,593 $160,458 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $1,684,801 1.12% 2,991 $371,763 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $1,578,109 1.05% 12,281 $192,850 Up ×2
WMT Walmart Inc. - Common Stock $1,498,883 0.99% 13,234 $65,562 Up ×2
BIV VANGUARD BOND INDEX FUNDS $1,479,390 0.98% 19,288 $593,441 Up ×2
IVV iShares Trust $1,434,873 0.95% 1,916 $183,323
SPY SPY $1,341,199 0.89% 1,796 $192,698 Up ×1
HD Home Depot, Inc. (The) Common Stock $1,248,487 0.83% 3,540 $210,839 Up ×2
GVI iShares Trust $1,151,555 0.76% 10,854 $436,052 Up ×2
RTX RTX Corporation Common Stock $1,149,574 0.76% 6,059 $115,823 Up ×2
SCHG SCHWAB STRATEGIC TRUST $1,137,972 0.76% 33,628 $302,961 Up ×2
RJF Raymond James Financial, Inc. Common Stock $1,113,012 0.74% 7,321 $53,004
COST Costco Wholesale Corporation - Common Stock $1,049,597 0.70% 1,122 $28,256 Up ×2
MCD McDonald's Corporation Common Stock $1,048,803 0.70% 3,880 $24,750 Up ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $1,043,480 0.69% 4,238 $246,495 Up ×2
PEP PepsiCo, Inc. - Common Stock $1,002,637 0.67% 7,405 $87,668 Up ×2
INTC Intel Corporation - Common Stock $967,077 0.64% 6,926 $671,274 Up ×2
HON Honeywell International Inc. - Common Stock $946,201 0.63% 4,226 $108,760 Up ×2
SCHV SCHWAB STRATEGIC TRUST $945,753 0.63% 27,169 $224,306 Up ×1
AMP Ameriprise Financial, Inc. Common Stock $922,566 0.61% 2,011 $168,420 Up ×2
PG Procter & Gamble Company (The) Common Stock $890,691 0.59% 6,074 $104,505 Up ×2
CB Chubb Limited Common Stock $881,835 0.59% 2,588 $185,974 Up ×2
TMO Thermo Fisher Scientific Inc Common Stock $862,339 0.57% 1,720 $142,739 Up ×1
BX Blackstone Inc. Common Stock $821,101 0.54% 6,978 $272,484 Up ×2
SYK Stryker Corporation Common Stock $768,839 0.51% 2,442 $-182,757 Down ×2
VOO VANGUARD INDEX FUNDS $756,178 0.50% 1,101 $270,967 Up ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $752,482 0.50% 14,880 Up ×1
AMAT Applied Materials, Inc. - Common Stock $751,197 0.50% 1,039 Up ×1
TEL TE Connectivity plc Ordinary Shares $746,562 0.50% 3,703 $77,280 Up ×2
TSLA Tesla, Inc. - Common Stock $744,042 0.49% 1,769 $138,461 Up ×2
GWW W.W. Grainger, Inc. Common Stock $711,489 0.47% 523 $63,548 Down ×2
IJH iShares Trust $687,821 0.46% 8,920 $39,736 Down ×2
ECL Ecolab Inc. Common Stock $687,609 0.46% 2,468 $93,586 Up ×2
NOC Northrop Grumman Corporation Common Stock $684,004 0.45% 1,343 $-124,451 Up ×2
LLY Eli Lilly and Company Common Stock $681,276 0.45% 568 $-28,786 Down ×2
SCHO SCHWAB STRATEGIC TRUST $648,497 0.43% 26,864 $284,690 Up ×1
COP ConocoPhillips Common Stock $635,196 0.42% 6,110 $-110,868 Up ×2
LRCX Lam Research Corporation - Common Stock $632,229 0.42% 1,459 Up ×1
PM Philip Morris International Inc Common Stock $602,250 0.40% 3,329 $97,302 Up ×2
MA Mastercard Incorporated Common Stock $600,398 0.40% 1,169 $-136,101 Down ×2
CRM Salesforce, Inc. Common Stock $596,874 0.40% 3,810 $-123,299 Down ×2
NEE NextEra Energy, Inc. Common Stock $565,151 0.38% 6,439 $-16,742 Up ×1
IWB iShares Trust $558,558 0.37% 1,364 $72,210
QQQ Invesco QQQ Trust, Series 1 $556,718 0.37% 756 $59,766 Down ×1
MCK McKesson Corporation Common Stock $548,566 0.36% 726 $-424,964 Down ×2
MGC VANGUARD WORLD FUND $547,260 0.36% 2,000 $74,560
VTI VANGUARD INDEX FUNDS $531,377 0.35% 1,436 $88,980 Up ×1
CVX Chevron Corporation Common Stock $508,386 0.34% 3,067 $-29,347 Up ×1
MU Micron Technology, Inc. - Common Stock $507,888 0.34% 440 Up ×1
GLW Corning Incorporated Common Stock $488,126 0.32% 1,911 $197,286 Down ×2
CGGR Capital Group Growth ETF $478,042 0.32% 10,128 $70,998
JNJ Johnson & Johnson Common Stock $471,114 0.31% 1,855 $103,476 Up ×1
KO Coca-Cola Company (The) Common Stock $463,402 0.31% 5,702 $29,765
WMB Williams Companies, Inc. (The) Common Stock $441,728 0.29% 5,942 $61,962 Up ×1
DHR Danaher Corporation Common Stock $439,628 0.29% 2,308 $63,083 Up ×2
SPSB SPDR SERIES TRUST $435,145 0.29% 14,500 $157,449 Up ×2
DYNF BlackRock ETF Trust $414,249 0.27% 6,091 $59,875
QUAL iShares Trust $379,614 0.25% 1,730 $47,783
ADBE Adobe Inc. - Common Stock $352,430 0.23% 1,719 $-82,683 Down ×2
FTV Fortive Corporation Common Stock $351,084 0.23% 5,747 $73,137 Up ×2
APH Amphenol Corporation Common Stock $350,525 0.23% 1,988 $-66,177 Down ×2
RDVY First Trust Rising Dividend Achievers ETF $348,801 0.23% 4,303 $54,992
ACWX iShares MSCI ACWI ex U.S. ETF $345,311 0.23% 4,537 Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $344,505 0.23% 357 Up ×1
BK The Bank of New York Mellon Corporation Common Stock $333,326 0.22% 2,305 $59,884
IEMG iShares, Inc. $327,715 0.22% 3,956 Up ×1
ABT Abbott Laboratories Common Stock $320,131 0.21% 3,528 $-18,885 Up ×1
WFC Wells Fargo & Company Common Stock $317,421 0.21% 3,841 $11,639
AMT American Tower Corporation (REIT) Common Stock $312,256 0.21% 1,909 $18,525 Up ×2
RSP Invesco Exchange-Traded Fund Trust $305,113 0.20% 1,434 $60,223 Up ×1
PLD Prologis, Inc. Common Stock $297,898 0.20% 2,199 $39,883 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $294,009 0.20% 2,520 Up ×1
UCON First Trust Exchange-Traded Fund VIII $291,345 0.19% 11,710 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $285,501 0.19% 1,545
AMD Advanced Micro Devices, Inc. - Common Stock $273,027 0.18% 470 Up ×1
ZTS Zoetis Inc. Class A Common Stock $270,913 0.18% 3,770 $-96,366 Up ×2
ALL Allstate Corporation (The) Common Stock $268,158 0.18% 1,127 Up ×1
DGX Quest Diagnostics Incorporated Common Stock $260,699 0.17% 1,230 $55,900 Up ×1
DLR Digital Realty Trust, Inc. Common Stock $259,852 0.17% 1,447 $39,275 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
JPST $752,482 14,880 0.50%
AMAT $751,197 1,039 0.50%
LRCX $632,229 1,459 0.42%
MU $507,888 440 0.34%
ACWX $345,311 4,537 0.23%
STX $344,505 357 0.23%
IEMG $327,715 3,956 0.22%
PLTR $294,009 2,520 0.20%
UCON $291,345 11,710 0.19%
QCOM $285,501 1,545 0.19%
AMD $273,027 470 0.18%
ALL $268,158 1,127 0.18%
SBUX $251,796 2,464 0.17%
MDT $240,323 3,072 0.16%
PWR $234,013 325 0.16%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IEFA Bought more +18K +$2.0M
VEA Bought more +17K +$1.8M
AVEM Bought more +9K +$1.5M
AAPL Bought more +2K +$1.4M
NVDA Bought more +2K +$1.2M
AMZN Bought more +3K +$1.2M
UNP Bought more +4K +$1.2M
GOOGL Bought more +90 +$1.1M
JPM Bought more +2K +$1.0M
DFAS Bought more +4K +$916K

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
DOW June 30, 2026 20,688 $861,655 2.2%
INTU June 30, 2026 1,898 $820,658 7.7%
PYPL June 30, 2026 10,738 $485,680 22.3%
ADP June 30, 2026 1,614 $327,933 15.1%
VYM March 31, 2026 1,978 $283,883
ABNB June 30, 2026 2,179 $275,164 13.5%
NOW June 30, 2026 2,490 $260,330 35.4%
APP March 31, 2026 345 $232,468 -32.6%
QCOM March 31, 2026 1,355 $231,773 43.6%
TJX June 30, 2026 1,447 $231,086 -12.4%
GS March 31, 2026 261 $229,419 6.7%
AON June 30, 2026 684 $220,782 -18.8%
AMX June 30, 2026 8,600 $219,128 -18.1%
IBM March 31, 2026 739 $218,900 -8.1%
DPZ June 30, 2026 588 $210,969 0.5%
UBER June 30, 2026 2,835 $203,921 -5.6%
MDT March 31, 2026 2,092 $200,958 -0.3%
FNF March 31, 2026 3,665 $200,072 -15.4%