Sector breakdown

04
Technology 3.2%
Financials 2.2%
Communication Services 1.3%
Retail 0.8%
Healthcare 0.6%
Energy 0.5%
Industrials 0.5%
Consumer Staples 0.3%
Utilities 0.2%
Other/Unmapped 90.6%

Full portfolio 59 positions

05
Type Streak 8Q trend
SCHF SCHWAB STRATEGIC TRUST $15,189,214 9.60% 548,347 $1,254,136 Down ×1
SCHP SCHWAB STRATEGIC TRUST $10,643,927 6.73% 401,658 $22,599 Up ×3
SCHB SCHWAB STRATEGIC TRUST $9,624,520 6.08% 332,338 $953,963 Down ×1
SPY SPY $9,416,023 5.95% 12,609 $1,178,817 Down ×6
FNDB SCHWAB STRATEGIC TRUST $8,017,480 5.07% 263,213 $596,973 Down ×6
VB Vanguard Morningstar Small-Cap ETF $7,441,899 4.70% 24,551 $871,898 Down ×1
VIG Vanguard Div Appreciation ETF $6,732,179 4.25% 28,451 $518,042 Down ×6
IWD iShares Russell 1000 Value ETF $6,613,733 4.18% 27,281 $729,261 Down ×2
TFPN Blueprint Chesapeake Multi-Asset Trend ETF $6,434,664 4.07% 204,218 $563,886 Down ×1
SCHE SCHWAB STRATEGIC TRUST $5,916,776 3.74% 163,176 $361,511 Down ×1
TIP iShares TIPS Bond ETF $5,520,853 3.49% 50,451 $-163,239 Down ×1
IJK iShares Trust $5,227,928 3.30% 44,493 $742,892 Down ×6
IJJ iShares Trust $4,756,147 3.01% 32,195 $481,602 Down ×6
FNDF SCHWAB STRATEGIC TRUST $4,332,651 2.74% 82,120 $223,265 Down ×1
CGV Conductor Global Equity Value ETF $3,760,001 2.38% 242,109 $-33,170 Down ×1
IWF iShares Russell 1000 Growth Fund $3,758,378 2.37% 30,268 $488,316 Up ×1
ACWX iShares MSCI ACWI ex U.S. ETF $3,547,411 2.24% 46,609 $245,514 Down ×3
IJH iShares Trust $3,366,314 2.13% 43,656 $342,186 Down ×1
RSP Invesco Exchange-Traded Fund Trust $3,316,446 2.10% 15,587 $265,494 Down ×6
VWO Vanguard FTSE Emerging Markets ETF $3,210,546 2.03% 53,787 $271,523 Down ×6
VONV Vanguard Russell 1000 Value ETF $2,526,563 1.60% 23,766 $278,959 Down ×1
AAPL Apple Inc. - Common Stock $2,466,505 1.56% 8,524 $264,115 Down ×3
AFL AFLAC Incorporated Common Stock $2,367,512 1.50% 20,192 $152,248
EFA iShares Trust $2,261,675 1.43% 21,772 $84,312 Down ×1
VTI Vanguard Morningstar Total Stock Market ETF $1,543,437 0.98% 4,171 $129,307 Down ×1
SHY iShares 1-3 Year Treasury Bond ETF $1,297,666 0.82% 15,804 $-20,151 Down ×2
VT Vanguard Total World Stock Index ETF $1,120,345 0.71% 7,138 $79,086 Down ×2
NVDA NVIDIA Corporation - Common Stock $1,005,064 0.64% 5,023 $135,778 Up ×1
MSFT Microsoft Corporation - Common Stock $991,487 0.63% 2,658 $-2,419 Down ×4
JNJ Johnson & Johnson Common Stock $928,514 0.59% 3,656 $34,841
GOOGL Alphabet Inc. - Class A Common Stock $821,236 0.52% 2,298 $159,848 Down ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $811,654 0.51% 1,154 $73,392 Down ×1
DWM WisdomTree Trust $791,706 0.50% 10,814 $3,163 Down ×6
IJR iShares Trust $774,771 0.49% 5,224 $112,074 Down ×4
XOM Exxon Mobil Corporation Common Stock $771,101 0.49% 5,640 $-185,781
AMZN Amazon.com, Inc. - Common Stock $681,414 0.43% 2,859 $94,926 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $679,454 0.43% 1,923 $127,822
JPM JP Morgan Chase & Co. Common Stock $668,408 0.42% 2,042 $63,027 Down ×2
ACWI iShares MSCI ACWI ETF $660,530 0.42% 4,208 $78,269
CAT Caterpillar, Inc. Common Stock $630,214 0.40% 592 $195,940 Down ×1
JMOM JPMorgan U.S. Momentum Factor ETF $599,075 0.38% 7,010 $122,956
ITB iShares U.S. Home Construction ETF $556,669 0.35% 5,328 $74,219
AVGO Broadcom Inc. - Common Stock $534,139 0.34% 1,414 $-182,686 Down ×1
HD Home Depot, Inc. (The) Common Stock $524,136 0.33% 1,486 $35,702 Up ×5
XLF SELECT SECTOR SPDR TRUST $501,184 0.32% 9,349 $-56,027 Down ×6
CSCO Cisco Systems, Inc. - Common Stock $488,046 0.31% 4,155 $165,660
ILCB iShares Trust $466,632 0.29% 4,502 $62,082
KO Coca-Cola Company (The) Common Stock $415,859 0.26% 5,117 $26,711
VBR Vanguard Morningstar Small-Cap Value ETF $410,167 0.26% 1,688 $43,449
VYM Vanguard High Dividend Yield ETF $406,453 0.26% 2,572 $25,540
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $401,313 0.25% 802 $16,995
VEU Vanguard FTSE All World Ex US ETF $374,028 0.24% 4,466 $38,631
VEA Vanguard FTSE Developed Markets ETF $346,988 0.22% 4,870 $34,918
AEE Ameren Corporation Common Stock $339,120 0.21% 3,000 $9,360
IEI iShares 3-7 Year Treasury Bond ETF $292,920 0.19% 2,494 $-8,087 Down ×1
GLD SPDR Gold Shares $282,916 0.18% 768 $-47,547
EEM iShares, Inc. $247,439 0.16% 3,617 $42,030
SCHG SCHWAB STRATEGIC TRUST $238,538 0.15% 7,049 $-48,014 Down ×1
GE GE Aerospace Common Stock $208,915 0.13% 559 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
SCHP $10,643,927 6.73% up ×3
HD $524,136 0.33% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
GE $208,915 559 0.13%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SCHF Trimmed -15K +$1.3M
SPY Trimmed -57 +$1.2M
SCHB Trimmed -13K +$954K
VB Trimmed -533 +$872K
IJK Trimmed -81 +$743K
IWD Trimmed -259 +$729K
FNDB Trimmed -10K +$597K
TFPN Trimmed -7K +$564K
VIG Trimmed -444 +$518K
IWF Bought more +23K +$488K

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
FNDA June 30, 2026 132,878 $4,309,234 -6.6%
XSVM June 30, 2026 15,928 $959,821
PFF June 30, 2025 17,700 $543,921
PGX Sept. 30, 2025 47,700 $530,901
BRO June 30, 2025 2,662 $331,153 -45.0%
BIV Dec. 31, 2025 2,988 $233,355
V March 31, 2026 573 $200,957 22.6%
CWK Sept. 30, 2025 12,500 $138,375 -25.0%
MDT Dec. 31, 2025 583 $55,525 -9.3%