Sector breakdown

04
Technology 7.3%
Industrials 3.9%
Healthcare 2.1%
Communication Services 2.0%
Retail 1.8%
Financials 1.6%
Consumer Discretionary 0.6%
Consumer products 0.6%
Utilities 0.6%
Materials 0.3%
Real Estate 0.1%
Consumer Staples 0.1%
Other/Unmapped 78.9%

Full portfolio 116 positions

05
Type Streak 8Q trend
FTSM First Trust Enhanced Short Maturity ETF $68,831,444 29.92% 1,148,473 $1,984,387 Up ×2
DFAC Dimensional ETF Trust $11,873,182 5.16% 267,655 $2,207,645 Up ×2
SHV iShares 0-1 Year Treasury Bond ETF $11,576,710 5.03% 104,909 $4,894,615 Up ×2
BNDX Vanguard Total International Bond ETF $9,306,025 4.05% 192,154 $1,990,370 Up ×2
DCOR Dimensional ETF Trust $9,140,107 3.97% 111,492 $1,748,394 Up ×2
DFIC Dimensional ETF Trust $7,744,697 3.37% 207,856 $1,644,367 Up ×2
DFSD Dimensional ETF Trust $7,167,740 3.12% 150,110 $1,455,438 Up ×2
DUHP Dimensional ETF Trust $4,870,144 2.12% 116,706 $933,082 Up ×2
DFLV Dimensional ETF Trust $4,399,901 1.91% 111,277 $263,218 Down ×1
NVDA NVIDIA Corporation - Common Stock $3,523,556 1.53% 17,610 $1,695,938 Up ×2
BND Vanguard Total Bond Market ETF $3,407,957 1.48% 46,424 $157,196 Up ×2
AAPL Apple Inc. - Common Stock $3,288,240 1.43% 11,364 $786,727 Up ×1
VGSH Vanguard Short-Term Treasury ETF $3,286,906 1.43% 56,476 $579,438 Up ×2
JHPI John Hancock Preferred Income ETF $3,115,854 1.35% 137,265 $-230,848 Down ×1
DFEM Dimensional ETF Trust $2,655,446 1.15% 65,341 $798,562 Up ×2
MSFT Microsoft Corporation - Common Stock $2,161,427 0.94% 5,794 $302,069 Up ×2
VTI Vanguard Morningstar Total Stock Market ETF $2,063,343 0.90% 5,576 $347,972 Up ×1
VMBS Vanguard Mortgage-Backed Securities ETF $1,972,610 0.86% 42,141 $171,600 Up ×2
BA Boeing Company (The) Common Stock $1,716,824 0.75% 7,931 $149,264 Up ×1
NOC Northrop Grumman Corporation Common Stock $1,714,337 0.75% 3,366 $-582,083
DIHP Dimensional ETF Trust $1,653,631 0.72% 48,458 $82,994 Down ×1
AMZN Amazon.com, Inc. - Common Stock $1,637,796 0.71% 6,872 $40,780 Down ×2
USFR WisdomTree Floating Rate Treasury Fund $1,627,680 0.71% 32,327 $22,926 Up ×1
BSV VANGUARD BOND INDEX FUNDS $1,624,099 0.71% 20,846 $369,056 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $1,569,309 0.68% 2,786 $811,879 Up ×1
CRS Carpenter Technology Corporation Common Stock $1,520,446 0.66% 2,465 $551,580 Up ×1
AMKR Amkor Technology, Inc. - Common Stock $1,437,747 0.62% 16,673 $693,989 Up ×1
JNJ Johnson & Johnson Common Stock $1,426,290 0.62% 5,616 $54,931 Up ×1
SPY SPY $1,382,036 0.60% 1,851 $185,334 Up ×2
DFSV Dimensional ETF Trust $1,270,433 0.55% 32,752 $328,905 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $1,261,675 0.55% 3,571 $424,765 Up ×1
QLTA iShares Trust $1,246,609 0.54% 26,233 $626,355 Up ×2
DISV Dimensional ETF Trust $1,170,496 0.51% 29,168 $146,111 Up ×2
MPWR Monolithic Power Systems, Inc. - Common Stock $1,149,023 0.50% 831 $246,953 Up ×1
DEHP Dimensional ETF Trust $1,133,057 0.49% 26,492 $235,214 Down ×1
DFNM Dimensional ETF Trust $1,122,818 0.49% 23,230 $511,422 Up ×2
FCFS FirstCash Holdings, Inc. - Common Stock $1,089,221 0.47% 5,035 $146,653 Up ×1
LRN Stride, Inc. Common Stock $1,072,481 0.47% 12,436 $-8,483 Up ×2
SUB iShares Short-Term National Muni Bond ETF $1,029,112 0.45% 9,666 $734,791 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,018,748 0.44% 2,851 $183,541 Down ×2
VSEC VSE Corporation - Common Stock $996,641 0.43% 4,362 $230,983 Up ×1
VTEB Vanguard Tax-Exempt Bond ETF $990,114 0.43% 19,575 $465,204 Up ×1
C Citigroup, Inc. Common Stock $986,691 0.43% 7,050 $172,812 Down ×1
MEAR iShares U.S. ETF Trust $979,362 0.43% 19,440 $767,816 Up ×1
MUB iShares Trust $972,494 0.42% 9,036 $175,837 Up ×2
AVGO Broadcom Inc. - Common Stock $904,850 0.39% 2,395 Up ×1
SCHO SCHWAB STRATEGIC TRUST $901,203 0.39% 37,332 $4,452 Up ×2
APG APi Group Corporation Common Stock $898,301 0.39% 21,211 $67,195 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $859,690 0.37% 1,800 $169,596 Down ×2
DFVX Dimensional ETF Trust $838,676 0.36% 10,199 Up ×1
MCK McKesson Corporation Common Stock $810,732 0.35% 1,072 $-73,981 Up ×1
DFAT Dimensional ETF Trust $795,341 0.35% 11,378 $106,573 Up ×1
DFUS Dimensional ETF Trust $790,520 0.34% 9,648 $220,171 Up ×2
ASML ASML Holding N.V. - New York Registry Shares $786,021 0.34% 395 $126,927 Down ×2
ETN Eaton Corporation, PLC Ordinary Shares $770,851 0.34% 1,809 $153,155 Up ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $769,830 0.33% 9,314 $34,404 Up ×2
PG Procter & Gamble Company (The) Common Stock $762,374 0.33% 5,199 $11,472
IAU iShares Gold Trust Shares $752,533 0.33% 9,966 $373,357 Up ×2
IVV iShares Trust $730,201 0.32% 975 $-545,585 Down ×1
ANET Arista Networks, Inc. Common Stock $712,115 0.31% 4,192 $170,287 Down ×1
ADBE Adobe Inc. - Common Stock $709,704 0.31% 3,462 $-85,007 Up ×2
COST Costco Wholesale Corporation - Common Stock $705,452 0.31% 754 $-82,368 Down ×1
CL Colgate-Palmolive Company Common Stock $676,128 0.29% 7,375 $25,585 Down ×1
WMT Walmart Inc. - Common Stock $663,357 0.29% 5,857 $-103,583 Down ×2
WM Waste Management, Inc. Common Stock $660,367 0.29% 2,963 $5,542 Up ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $651,076 0.28% 7,070 $14,322 Up ×2
COR Cencora, Inc. Common Stock $638,549 0.28% 2,257 $371 Up ×1
ECL Ecolab Inc. Common Stock $638,436 0.28% 2,292 $66,561 Up ×2
NEE NextEra Energy, Inc. Common Stock $604,260 0.26% 6,885 $-23,758 Up ×2
LRCX Lam Research Corporation - Common Stock $599,964 0.26% 1,384 Up ×1
MA Mastercard Incorporated Common Stock $562,502 0.24% 1,095 $59,417 Up ×2
DFEV Dimensional ETF Trust $560,832 0.24% 13,144 $181,140 Up ×2
JPM JP Morgan Chase & Co. Common Stock $560,825 0.24% 1,713 Up ×1
SYK Stryker Corporation Common Stock $552,720 0.24% 1,756 $30,941 Up ×2
TSCO Tractor Supply Company - Common Stock $544,413 0.24% 17,223 $7,338 Up ×2
IDXX IDEXX Laboratories, Inc. - Common Stock $537,850 0.23% 1,022 $29,340 Up ×1
ESGV VANGUARD WORLD FUND $489,288 0.21% 3,700 $59,855 Down ×1
DFAS Dimensional ETF Trust $481,650 0.21% 5,850 $66,628 Up ×1
BIL SPDR SERIES TRUST $472,887 0.21% 5,160 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $466,695 0.20% 3,608 $29,622
GLD SPDR Gold Shares $463,790 0.20% 1,259 $-215,871 Down ×1
INTC Intel Corporation - Common Stock $430,458 0.19% 3,083 Up ×1
VIG Vanguard Div Appreciation ETF $412,023 0.18% 1,741 $38,308 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $396,947 0.17% 1,164 Up ×1
BAI iShares A.I. Innovation and Tech Active ETF $396,402 0.17% 7,519 Up ×1
VOO Vanguard S&P 500 ETF $390,316 0.17% 568 $44,523 Down ×2
AEP American Electric Power Company, Inc. - Common Stock $379,715 0.17% 2,775 $15,903
SLV iShares Silver Trust $378,621 0.16% 7,081 $-5,552 Up ×2
VUG Vanguard Morningstar Growth ETF $374,972 0.16% 4,353 $69,641 Up ×2
FTCS First Trust Capital Strength ETF $345,021 0.15% 3,674 $-14,373 Down ×2
VTV Vanguard Morningstar Value ETF $344,547 0.15% 1,581 $34,355
IVW iShares S&P 500 Growth ETF $338,599 0.15% 2,462 $-470,365 Down ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $332,819 0.14% 1,340 $-45,509 Down ×1
IVE iShares Trust $326,058 0.14% 1,436 $-763,478 Down ×1
DFUV Dimensional ETF Trust $323,005 0.14% 5,872 $84,007 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $311,259 0.14% 622 $17,014 Up ×1
MFLX First Trust Flexible Municipal High Income ETF $304,375 0.13% 17,523 $10,428
AMD Advanced Micro Devices, Inc. - Common Stock $300,330 0.13% 517 Up ×1
TDY Teledyne Technologies Incorporated Common Stock $293,436 0.13% 440 $27,232
SCHD SCHWAB STRATEGIC TRUST $284,198 0.12% 8,962 $9,282 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
AVGO $904,850 2,395 0.39%
DFVX $838,676 10,199 0.36%
LRCX $599,964 1,384 0.26%
JPM $560,825 1,713 0.24%
BIL $472,887 5,160 0.21%
INTC $430,458 3,083 0.19%
PANW $396,947 1,164 0.17%
BAI $396,402 7,519 0.17%
AMD $300,330 517 0.13%
ROK $247,540 500 0.11%
ABBV $226,143 899 0.10%
IVOV $219,268 1,922 0.10%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SHV Bought more +44K +$4.9M
DFAC Bought more +19K +$2.2M
BNDX Bought more +40K +$2.0M
FTSM Bought more +34K +$2.0M
DCOR Bought more +9K +$1.7M
NVDA Bought more +7K +$1.7M
DFIC Bought more +36K +$1.6M
DFSD Bought more +31K +$1.5M
DUHP Bought more +10K +$933K
META Bought more +1K +$812K

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
COHR March 31, 2026 4,351 $803,064 41.5%
CRDO March 31, 2026 5,383 $774,560 132.9%
PEP June 30, 2026 4,728 $734,230 -7.0%
HSY June 30, 2026 3,379 $702,458 -8.7%
CHD June 30, 2026 6,607 $616,575 -2.7%
CLX June 30, 2026 5,501 $570,047 -15.7%
ROL June 30, 2026 10,574 $564,775 -27.7%
DIS June 30, 2026 5,826 $561,480 6.2%
AZO June 30, 2026 162 $547,317 -12.6%
MTZ March 31, 2026 2,517 $547,120 -32.9%
GS March 31, 2026 614 $539,517 6.7%
MTD June 30, 2026 415 $523,398 16.3%
OEF June 30, 2026 1,603 $509,849
PAYX June 30, 2026 5,182 $477,331 0.6%
ADP June 30, 2026 2,316 $474,413 15.1%
UNH June 30, 2026 1,739 $470,547 -10.5%
MKC June 30, 2026 8,956 $451,757 -11.4%
DELL March 31, 2026 3,533 $444,738 242.7%
WAB March 31, 2026 1,997 $426,170 15.1%
FDS June 30, 2026 1,943 $421,651 15.6%
AIT March 31, 2026 1,528 $392,343 29.4%
IJJ June 30, 2026 2,930 $388,195 -4.9%
SPSB June 30, 2026 12,544 $377,195
SPDW June 30, 2026 8,176 $373,230
IRM March 31, 2026 4,061 $340,327 11.0%
SPTS June 30, 2026 11,462 $334,448
IAGG June 30, 2026 6,444 $322,474
XOM June 30, 2026 1,789 $303,522 20.0%
USRT June 30, 2026 5,127 $303,483
IJK June 30, 2026 2,996 $301,424 -5.9%
IEI June 30, 2026 2,515 $298,329
QUAL March 31, 2026 1,306 $259,403
IJS June 30, 2026 2,164 $256,302 -4.5%
TLH June 30, 2026 2,371 $238,783
PRMB March 31, 2026 14,079 $230,184 3.6%
MCD June 30, 2026 725 $225,426 -14.2%
PNC June 30, 2026 1,035 $215,373 -10.2%
HII June 30, 2026 558 $211,984 -4.1%
SHEL June 30, 2026 2,239 $208,227 24.1%
IEF June 30, 2026 2,180 $208,039
TFLO June 30, 2026 4,099 $207,536
ABBV March 31, 2026 889 $203,097 20.8%
EFV June 30, 2026 2,706 $201,191
SPIB June 30, 2026 5,991 $200,929