Sector breakdown

04
Technology 8.7%
Financials 3.8%
Communication Services 3.4%
Retail 3.0%
Healthcare 3.0%
Industrials 2.6%
Energy 1.3%
Consumer Staples 0.7%
Consumer products 0.3%
Consumer Discretionary 0.2%
Utilities 0.2%
Materials 0.1%
Real Estate 0.0%
Other/Unmapped 72.7%

Full portfolio 305 positions

05
Type Streak 8Q trend
VGIT Vanguard Intermediate-Term Treasury ETF $33,677,902 15.81% 571,005 $-1,247,675 Down ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $25,593,572 12.01% 481,354 $778,336 Up ×6
VEA VANGUARD TAX-MANAGED FUNDS $13,547,972 6.36% 190,147 $975,519 Down ×3
IEMG iShares, Inc. $10,719,982 5.03% 129,406 $1,169,335 Down ×3
VOO VANGUARD INDEX FUNDS $8,445,815 3.96% 12,297 $1,449,124 Up ×2
IJH iShares Trust $8,315,880 3.90% 107,844 $807,063 Down ×1
IJR iShares Trust $7,707,522 3.62% 51,969 $1,084,571 Down ×1
TLT iShares 20+ Year Treasury Bond ETF $7,503,464 3.52% 86,826 $247,179 Up ×6
USMV iShares Trust $6,802,792 3.19% 70,524 $95,796 Down ×5
SCHM SCHWAB STRATEGIC TRUST $5,368,314 2.52% 145,601 $534,868 Down ×6
EFIV SPDR SERIES TRUST $3,456,589 1.62% 47,396 $430,583 Down ×1
AAPL Apple Inc. - Common Stock $3,347,066 1.57% 11,567 $30,410 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $3,287,633 1.54% 9,200 $252,998 Down ×3
AMZN Amazon.com, Inc. - Common Stock $3,272,170 1.54% 13,729 $294,950 Down ×2
SCHG SCHWAB STRATEGIC TRUST $3,182,614 1.49% 94,049 $500,809 Up ×2
MSFT Microsoft Corporation - Common Stock $2,937,775 1.38% 7,876 $306,880 Up ×1
JPM JP Morgan Chase & Co. Common Stock $2,670,010 1.25% 8,157 $66,687 Down ×2
IDXX IDEXX Laboratories, Inc. - Common Stock $2,356,872 1.11% 4,477 $-179,500 Down ×5
VGSH Vanguard Short-Term Treasury ETF $2,209,766 1.04% 37,968 $26,632 Up ×4
NVDA NVIDIA Corporation - Common Stock $2,121,098 1.00% 10,601 $198,678 Down ×1
IBM International Business Machines Corporation Common Stock $2,067,471 0.97% 7,352 $268,134 Down ×4
VTI VANGUARD INDEX FUNDS $2,054,756 0.96% 5,553 $243,234 Down ×1
ESGD iShares ESG Aware MSCI EAFE ETF $2,012,563 0.94% 19,576 $141,344 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $1,787,194 0.84% 3,173 $-71,897 Down ×1
SCHX SCHWAB STRATEGIC TRUST $1,726,453 0.81% 58,663 $19,842 Down ×3
SUSC iShares ESG Aware USD Corporate Bond ETF $1,717,476 0.81% 74,185 $47,470 Up ×3
WMT Walmart Inc. - Common Stock $1,709,135 0.80% 15,090 $-345,139 Down ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,685,814 0.79% 3,369 $-80,997 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1,389,678 0.65% 1,821 Up ×1
FTNT Fortinet, Inc. - Common Stock $1,253,693 0.59% 8,161 $-43,204 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $1,231,424 0.58% 3,611 $1,203,528 Up ×1
XOM Exxon Mobil Corporation Common Stock $1,211,528 0.57% 8,861 $-415,120 Down ×2
XLV SELECT SECTOR SPDR TRUST $1,194,040 0.56% 7,526 $-175,666 Down ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $1,170,970 0.55% 11,677 Up ×1
C Citigroup, Inc. Common Stock $1,116,114 0.52% 7,975 $-691,943 Down ×4
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $1,090,614 0.51% 43,642 $44,095 Up ×3
XJH iShares Trust $1,081,086 0.51% 20,730 $139,151 Down ×1
UBER Uber Technologies, Inc. Common Stock $983,541 0.46% 13,630 $30,468 Up ×3
PEP PepsiCo, Inc. - Common Stock $922,833 0.43% 6,816 $-510,624 Down ×4
JNJ Johnson & Johnson Common Stock $910,737 0.43% 3,586 $-296,553 Down ×2
DIS Walt Disney Company (The) Common Stock $909,625 0.43% 9,451 $-10,192 Down ×6
ESGE iShares ESG Aware MSCI EM ETF $906,052 0.43% 16,567 $120,078 Down ×2
INTC Intel Corporation - Common Stock $902,341 0.42% 6,462 $617,156
WM Waste Management, Inc. Common Stock $823,585 0.39% 3,695 $-68,859 Down ×1
CRM Salesforce, Inc. Common Stock $809,963 0.38% 5,170 $-284,198 Down ×1
ISRG Intuitive Surgical, Inc. - Common Stock $796,554 0.37% 2,003 $24,856 Up ×5
COP ConocoPhillips Common Stock $785,522 0.37% 7,556 $-254,110 Down ×1
IQV IQVIA Holdings, Inc. Common Stock $731,725 0.34% 3,787 $44,789 Down ×3
LMT Lockheed Martin Corporation Common Stock $717,161 0.34% 1,408 $-235,062 Down ×1
NOW ServiceNow, Inc. Common Stock $687,713 0.32% 6,927 Up ×1
FDX FedEx Corporation Common Stock $629,282 0.30% 2,010 $-651,104 Down ×6
PG Procter & Gamble Company (The) Common Stock $622,047 0.29% 4,242 $5,721 Down ×2
XJR iShares Trust $612,752 0.29% 11,617 $95,582 Down ×1
AMAT Applied Materials, Inc. - Common Stock $578,400 0.27% 800 $304,968
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $574,537 0.27% 5,986 $-136,445 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $567,967 0.27% 1,607 $39,176 Down ×2
ADSK Autodesk, Inc. - Common Stock $538,544 0.25% 2,770 $-164,814 Down ×1
SCHF SCHWAB STRATEGIC TRUST $513,842 0.24% 18,550 $39,825 Down ×2
Unknown issuer (CUSIP: 43849R105) $472,448 0.22% 2,137 Up ×1
SCHO SCHWAB STRATEGIC TRUST $444,377 0.21% 18,408 $8,479 Up ×1
IWM iShares Trust $443,465 0.21% 1,476 $68,241 Down ×2
CVS CVS Health Corporation Common Stock $441,172 0.21% 4,265 $44,683 Down ×3
CAT Caterpillar, Inc. Common Stock $425,960 0.20% 400 $142,576
COST Costco Wholesale Corporation - Common Stock $420,962 0.20% 450 $-27,432
IXUS iShares Core MSCI Total International Stock ETF $380,520 0.18% 3,987 $35,086
SCHA SCHWAB STRATEGIC TRUST $380,088 0.18% 10,520 $74,166
CVX Chevron Corporation Common Stock $357,984 0.17% 2,160 $-275,013 Down ×1
EFA iShares Trust $343,739 0.16% 3,309 $22,335
CSCO Cisco Systems, Inc. - Common Stock $341,935 0.16% 2,911 $116,094
GE GE Aerospace Common Stock $324,398 0.15% 868 $78,085
MRK Merck & Company, Inc. Common Stock (new) $314,825 0.15% 2,450 $4,476 Down ×2
SUSA iShares Trust $307,212 0.14% 1,991 $6,024 Down ×6
EAGG iShares Trust $286,529 0.13% 6,044 $5,023 Up ×2
MCD McDonald's Corporation Common Stock $283,826 0.13% 1,050 $-55,246 Down ×2
AMGN Amgen Inc. - Common Stock $271,590 0.13% 750 $7,702
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $260,249 0.12% 4,360 $24,591
KO Coca-Cola Company (The) Common Stock $254,132 0.12% 3,127 $16,323
FNLC First Bancorp, Inc (ME) - Common Stock $243,740 0.11% 7,000 $47,530
HD Home Depot, Inc. (The) Common Stock $229,242 0.11% 650 $12,174 Down ×2
VXF VANGUARD INDEX FUNDS $221,589 0.10% 900 $36,369
ITW Illinois Tool Works Inc. Common Stock $216,376 0.10% 800 $8,144
PM Philip Morris International Inc Common Stock $212,208 0.10% 1,173 $18,264
GEV GE Vernova Inc. Common Stock $204,426 0.10% 174 $52,541
SCHW Charles Schwab Corporation (The) Common Stock $199,973 0.09% 2,167 $-3,687
PARR Par Pacific Holdings, Inc. Common Stock $189,831 0.09% 3,385 $1,911 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $181,955 0.09% 381 $53,196
MCO Moody's Corporation Common Stock $181,168 0.09% 400 $6,668
SCHE SCHWAB STRATEGIC TRUST $180,068 0.08% 4,966 $16,438
ADP Automatic Data Processing, Inc. - Common Stock $173,562 0.08% 775 $-1,783 Down ×2
SYK Stryker Corporation Common Stock $173,162 0.08% 550 $-7,563
PSX Phillips 66 Common Stock $158,062 0.07% 935 $-12,459 Down ×1
ACWI iShares MSCI ACWI ETF $154,145 0.07% 982 $18,265
NOC Northrop Grumman Corporation Common Stock $152,793 0.07% 300 $-51,879
NBTB NBT Bancorp Inc. - Common Stock $147,666 0.07% 2,991 $20,309
ABBV AbbVie Inc. Common Stock $145,229 0.07% 577 $-284,651 Down ×1
CB Chubb Limited Common Stock $140,726 0.07% 413 $6,116
AXP American Express Company Common Stock $138,683 0.07% 410 $14,666
SPY SPY $133,092 0.06% 178 $18,590 Up ×6
DE Deere & Company Common Stock $126,866 0.06% 200 $14,206
Unknown issuer (CUSIP: 314352105) $126,085 0.06% 835 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
IGIB $25,593,572 12.01% up ×6
TLT $7,503,464 3.52% up ×6
VGSH $2,209,766 1.04% up ×4
SUSC $1,717,476 0.81% up ×3
SUSB $1,090,614 0.51% up ×3
UBER $983,541 0.46% up ×3
ISRG $796,554 0.37% up ×5
SPY $133,092 0.06% up ×6
BAC $95,207 0.04% up ×5
DMXF $35,193 0.02% up ×3
FBTC $25,781 0.01% up ×3
SCHD $18,059 0.01% up ×6
KR $7,932 0.00% up ×4
APLE $4,821 0.00% up ×6
SCHZ $3,053 0.00% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
CRWD $1,389,678 1,821 0.65%
HOOD $1,170,970 11,677 0.55%
NOW $687,713 6,927 0.32%
Unknown issuer (CUSIP: 43849R105) $472,448 2,137 0.22%
Unknown issuer (CUSIP: 314352105) $126,085 835 0.06%
RDVY $24,318 300 0.01%
GPIX $16,116 290 0.01%
JBND $15,783 295 0.01%
PULS $14,965 302 0.01%
PAVE $12,668 215 0.01%
OMFS $12,162 228 0.01%
VV $11,006 32 0.01%
SPSM $5,710 99 0.00%
XYZ $5,700 75 0.00%
VGK $5,401 61 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VOO Bought more +588 +$1.4M
VGIT Trimmed -15K -$1.2M
IEMG Trimmed -8K +$1.2M
IJR Trimmed -1K +$1.1M
VEA Trimmed -6K +$976K
IJH Trimmed -3K +$807K
IGIB Bought more +15K +$778K
C Trimmed -8K -$692K
FDX Trimmed -2K -$651K
INTC Price move only +0 +$617K

2 positions hidden — reported move looks larger than the position itself (data completeness check)

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
HON June 30, 2026 4,657 $1,052,637 -4.4%
VTEB Dec. 31, 2025 5,785 $289,655
TMQ June 30, 2025 50,000 $77,500 No longer tracked
LLY March 31, 2026 50 $53,734 24.3%
ENB Sept. 30, 2025 1,100 $49,852 -8.9%
BSV March 31, 2026 390 $30,736
IVE June 30, 2026 145 $30,617
IEFA Sept. 30, 2025 304 $25,414
BKIE Dec. 31, 2025 278 $24,895
TMFE Sept. 30, 2025 842 $23,703
SCHH Dec. 31, 2025 1,053 $22,705 6.8%
MGV March 31, 2026 150 $21,174
QTUM June 30, 2025 213 $15,908
DVY June 30, 2026 90 $13,627
ADI March 31, 2026 45 $12,204 31.1%
BLK June 30, 2026 12 $11,541 10.2%
WFC March 31, 2026 120 $11,184 1.1%
VICI June 30, 2026 375 $10,245 -14.7%
TDIV June 30, 2026 109 $10,209
RA Sept. 30, 2025 733 $9,801 -13.1%
SRE March 31, 2026 102 $9,006 -19.3%
MELI March 31, 2026 4 $8,058 -1.9%
FCX March 31, 2026 152 $7,721 22.6%
BLOK June 30, 2026 150 $7,472
BX March 31, 2026 48 $7,399 -2.8%
VOT June 30, 2026 27 $6,949
TMUS March 31, 2026 31 $6,295 -22.1%
CL March 31, 2026 77 $6,085 -1.1%
VGM Sept. 30, 2025 636 $6,036 -12.1%
KDP March 31, 2026 214 $5,995 15.3%
MAIN June 30, 2025 102 $5,786 -6.8%
VTHR June 30, 2026 20 $5,752
ETN March 31, 2026 18 $5,734 21.9%
MGK June 30, 2026 15 $5,512 6.2%
LNG March 31, 2026 27 $5,249 -4.9%
BSCS June 30, 2026 250 $5,106
MA June 30, 2026 10 $4,997 7.5%
BSCR June 30, 2026 250 $4,907
BSCQ June 30, 2026 250 $4,883
HI June 30, 2025 200 $4,828 No longer tracked
EMR Sept. 30, 2025 35 $4,667 23.2%
AMCR March 31, 2026 523 $4,362 5.3%
VBR June 30, 2026 20 $4,345
BK March 31, 2026 37 $4,296 No longer tracked
VBK June 30, 2026 14 $4,232
CCI March 31, 2026 45 $4,000 -18.3%
ES Sept. 30, 2025 58 $3,690 -9.3%
DGRO Dec. 31, 2025 46 $3,132
CPAY March 31, 2026 10 $3,010 35.6%
AR March 31, 2026 79 $2,723 -19.7%
VNOM (filed as VNOMXXXX) June 30, 2025 59 $2,664 6.6%
AGEM Dec. 31, 2025 59 $2,190
IBB June 30, 2026 12 $2,027 7.9%
AVAV June 30, 2026 10 $1,831 -14.7%
OTEX June 30, 2026 81 $1,802 0.3%
OKLO Dec. 31, 2025 12 $1,340 -50.0%
OGN Sept. 30, 2025 103 $998 28.5%
ANSS Sept. 30, 2025 1 $508 No longer tracked
USB June 30, 2025 10 $423 27.1%
VST Dec. 31, 2025 2 $392 -13.2%
INDY June 30, 2026 9 $366
EWZ March 31, 2026 8 $255
RGTI March 31, 2026 8 $178 8.6%
PSKY June 30, 2026 14 $127 -3.7%
FIXT Dec. 31, 2025 3 $117 -6.3%
SSO Dec. 31, 2025 1 $113
LUNR March 31, 2026 3 $49 -20.7%
OVV Dec. 31, 2025 1 $41 54.0%
CL Sept. 30, 2025 0 $2 5.4%