Sector breakdown

04
Technology 4.7%
Consumer Discretionary 1.9%
Communication Services 0.4%
Financials 0.2%
Retail 0.2%
Other/Unmapped 92.6%

Full portfolio 41 positions

05
Type Streak 8Q trend
SCHX SCHWAB STRATEGIC TRUST $16,291,586 12.15% 553,571 $2,740,697 Up ×2
SCHZ SCHWAB STRATEGIC TRUST $15,884,751 11.85% 686,760 $1,051,704 Up ×2
SCHO SCHWAB STRATEGIC TRUST $13,216,879 9.86% 547,509 $646,189 Up ×2
SCHF SCHWAB STRATEGIC TRUST $12,270,059 9.15% 442,962 $1,628,892 Up ×2
SCHA SCHWAB STRATEGIC TRUST $10,157,835 7.58% 281,147 $2,241,989 Up ×2
DFAC Dimensional ETF Trust $8,870,791 6.62% 199,973 $1,011,203 Down ×2
SCHV SCHWAB STRATEGIC TRUST $8,832,898 6.59% 253,746 $1,531,094 Up ×2
SLYV SPDR SERIES TRUST $8,238,380 6.14% 75,505 $1,215,116 Up ×1
SCHC SCHWAB STRATEGIC TRUST $6,656,478 4.96% 138,331 $361,072 Up ×2
DFCF Dimensional ETF Trust $5,712,087 4.26% 135,325 $54,509 Up ×1
AAPL Apple Inc. - Common Stock $5,175,204 3.86% 17,885 $3,867,424 Up ×2
SCHE SCHWAB STRATEGIC TRUST $3,719,742 2.77% 102,585 $466,273 Up ×2
TSLA Tesla, Inc. - Common Stock $2,590,475 1.93% 6,159 Up ×1
DFAI Dimensional ETF Trust $1,991,435 1.49% 48,277 $57,117 Down ×2
VTI Vanguard Morningstar Total Stock Market ETF $1,420,954 1.06% 3,840 $194,177 Up ×1
DFAX Dimensional ETF Trust $1,200,127 0.90% 32,577 $95,503 Up ×2
FLOT iShares Floating Rate Bond ETF $1,181,195 0.88% 23,138 Up ×1
DFAE Dimensional ETF Trust $940,055 0.70% 23,379 $81,491 Down ×2
SGOV iShares Trust $912,272 0.68% 9,062 $238,253 Up ×2
QQQ Invesco QQQ Trust, Series 1 $854,224 0.64% 1,160 Up ×1
NVDA NVIDIA Corporation - Common Stock $853,584 0.64% 4,266 $292,016 Up ×1
IVV iShares Trust $748,890 0.56% 1,000 Up ×1
IWP iShares Russell Midcap Growth ETF $710,381 0.53% 4,852 Up ×1
IJR iShares Trust $690,214 0.51% 4,654 $111,693
DFAR Dimensional ETF Trust $482,090 0.36% 18,429 $27,344 Down ×1
XBI SPDR SERIES TRUST $430,124 0.32% 2,718 Up ×1
VEA Vanguard FTSE Developed Markets ETF $424,223 0.32% 5,954 Up ×1
KRE SPDR SERIES TRUST $397,977 0.30% 5,317 Up ×1
IWN iShares Russell 2000 Value ETF $319,413 0.24% 1,444 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $295,727 0.22% 525 $28,542 Up ×2
T AT&T Inc. $271,501 0.20% 13,116 Up ×1
IEMG iShares, Inc. $259,703 0.19% 3,135 Up ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $255,978 0.19% 5,096 $1,542 Up ×1
BSV VANGUARD BOND INDEX FUNDS $246,741 0.18% 3,167 Up ×1
FNDA SCHWAB STRATEGIC TRUST $241,338 0.18% 6,341 $35,699
MSFT Microsoft Corporation - Common Stock $231,272 0.17% 620 Up ×1
IBDU iShares Trust $228,288 0.17% 9,857 $-986
IBDT iShares Trust $224,978 0.17% 8,910 $-712
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $222,674 0.17% 445 Up ×1
AMZN Amazon.com, Inc. - Common Stock $220,226 0.16% 924 Up ×1
SCHM SCHWAB STRATEGIC TRUST $217,349 0.16% 5,895 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
TSLA $2,590,475 6,159 1.93%
FLOT $1,181,195 23,138 0.88%
QQQ $854,224 1,160 0.64%
IVV $748,890 1,000 0.56%
IWP $710,381 4,852 0.53%
XBI $430,124 2,718 0.32%
VEA $424,223 5,954 0.32%
KRE $397,977 5,317 0.30%
IWN $319,413 1,444 0.24%
T $271,501 13,116 0.20%
IEMG $259,703 3,135 0.19%
BSV $246,741 3,167 0.18%
MSFT $231,272 620 0.17%
BRK-B (filed as BRKB) $222,674 445 0.17%
AMZN $220,226 924 0.16%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AAPL Bought more +13K +$3.9M
SCHX Bought more +25K +$2.7M
SCHA Bought more +9K +$2.2M
SCHF Bought more +13K +$1.6M
SCHV Bought more +14K +$1.5M
SLYV Bought more +1K +$1.2M
SCHZ Bought more +48K +$1.1M
DFAC Trimmed -2K +$1.0M
SCHO Bought more +30K +$646K
SCHE Bought more +4K +$466K

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
EFA March 31, 2026 4,115 $395,163
IBDS June 30, 2026 10,003 $242,473