Sector breakdown

04
Technology 2.6%
Communication Services 1.3%
Financials 0.6%
Retail 0.4%
Healthcare 0.2%
Industrials 0.2%
Energy 0.0%
Consumer Discretionary 0.0%
Utilities 0.0%
Consumer Staples 0.0%
Other/Unmapped 94.7%

Full portfolio 164 positions

05
Type Streak 8Q trend
VOO Vanguard S&P 500 ETF $87,244,123 10.22% 127,028 $2,015,087 Down ×2
BND Vanguard Total Bond Market ETF $70,143,376 8.22% 955,502 $2,356,374 Up ×6
SCHG SCHWAB STRATEGIC TRUST $63,625,156 7.46% 1,880,176 $1,510,271 Up ×1
GTO Invesco Total Return Bond ETF $58,610,880 6.87% 1,250,499 $2,638,831 Up ×6
SPDW State Street SPDR Portfolio Developed World ex-US ETF $50,088,694 5.87% 994,021 $2,077,506 Up ×6
VONV Vanguard Russell 1000 Value ETF $42,174,200 4.94% 396,710 $2,747,342 Up ×4
GSIE Goldman Sachs ActiveBeta International Equity ETF $39,718,035 4.65% 869,104 $1,218,696 Up ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $21,956,948 2.57% 424,043 $819,990 Up ×2
TIPX State Street SPDR Bloomberg 1a??10 Year TIPS ETF $19,109,717 2.24% 1,009,494 $172,402 Up ×6
IAGG iShares International Aggregate Bond Fund $18,114,418 2.12% 357,992 $615,307 Up ×6
HTRB Hartford Funds Exchange-Traded Trust $17,820,758 2.09% 528,257 $33,571 Up ×6
SMMD iShares Trust $16,166,959 1.89% 176,437 $1,281,607 Up ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $16,163,054 1.89% 183,922 $3,245,814 Up ×6
IUSG iShares Core S&P U.S. Growth ETF $14,199,641 1.66% 75,494 $471,938 Down ×2
IFRA iShares U.S. Infrastructure ETF $11,900,457 1.39% 188,776 $185,475 Up ×1
CMF iShares Trust $11,552,142 1.35% 200,419 $292,223 Up ×1
VUG Vanguard Morningstar Growth ETF $11,154,056 1.31% 129,488 $194,923 Down ×1
XLRE XLRE $10,806,596 1.27% 245,437 $206,121 Up ×6
AAPL Apple Inc. - Common Stock $9,326,079 1.09% 32,230 $257,082 Up ×1
QEFA SPDR INDEX SHARES FUNDS $9,184,140 1.08% 95,653 $-105,701 Down ×2
VIG Vanguard Div Appreciation ETF $9,139,698 1.07% 38,626 $282,778 Down ×6
INTF iShares International Equity Factor ETF $9,096,999 1.07% 222,095 $-38,497 Down ×2
VXUS Vanguard Total International Stock ETF $8,901,020 1.04% 104,118 $243,244 Up ×1
DSI iShares Trust $8,899,987 1.04% 62,504 $335,706 Down ×1
USSG Xtrackers MSCI USA Selection Equity ETF $8,679,661 1.02% 124,959 $295,337 Down ×1
GUNR FlexShares Trust $8,430,738 0.99% 171,078 $-830,874 Up ×1
EFA iShares Trust $8,216,335 0.96% 79,094 $64,509 Down ×1
SUB iShares Short-Term National Muni Bond ETF $8,090,179 0.95% 75,986 $398,437 Up ×6
AVUS AMERICAN CENTURY ETF TRUST $7,693,247 0.90% 60,066 $267,393 Down ×6
JMUB JPMorgan Municipal ETF $6,962,783 0.82% 137,455 $280,291 Up ×6
SCHB SCHWAB STRATEGIC TRUST $6,513,828 0.76% 224,925 $239,618 Up ×6
IEFA iShares Core MSCI EAFE ETF $6,461,538 0.76% 66,903 $155,052 Up ×1
FTLS First Trust Exchange-Traded Fund III $6,067,752 0.71% 82,219 $93,947 Up ×1
ISTB iShares Core 1-5 Year USD Bond ETF $5,954,016 0.70% 123,399 $7,453 Up ×1
VTEC Vanguard California Tax-Exempt Bond ETF $5,925,476 0.69% 58,901 $177,687 Up ×3
MUB iShares Trust $5,550,218 0.65% 51,572 $1,110,234 Up ×1
EAGG iShares Trust $5,178,194 0.61% 109,222 $215,645 Up ×4
NVDA NVIDIA Corporation - Common Stock $4,802,197 0.56% 24,000 $245,126 Up ×1
NUDM Nushares ETF Trust $4,178,537 0.49% 104,411 $237,103 Up ×5
SHM SPDR SERIES TRUST $4,137,159 0.48% 86,254 $70,317 Up ×1
EELV Invesco Exchange-Traded Fund Trust II $4,073,291 0.48% 146,521 $-195,301 Down ×3
ESGD iShares ESG Aware MSCI EAFE ETF $4,062,484 0.48% 39,514 $128,379 Up ×6
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $3,816,019 0.45% 152,702 $99,470 Up ×4
VCRM Vanguard Core Tax-Exempt Bond ETF $3,749,941 0.44% 49,083 $803,828 Up ×4
GOOG Alphabet Inc. - Class C Capital Stock $3,518,102 0.41% 9,957 $-423,706 Down ×1
VONE Vanguard Russell 1000 ETF $3,358,409 0.39% 9,915 $101,673 Down ×1
VTI Vanguard Morningstar Total Stock Market ETF $3,161,622 0.37% 8,544 $73,302 Down ×1
NANR SPDR INDEX SHARES FUNDS $3,050,662 0.36% 40,406 $-116,621 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,720,334 0.32% 7,612 $62,832 Up ×1
NFRA FlexShares Trust $2,585,124 0.30% 40,317 $-33,038 Up ×1
SCHH SCHWAB STRATEGIC TRUST $2,435,439 0.29% 102,848 $110,791 Up ×1
AMZN Amazon.com, Inc. - Common Stock $2,348,364 0.28% 9,853 $-222,185 Up ×2
RDDT Reddit, Inc. Class A Common Stock $2,178,082 0.26% 12,548 Up ×1
EMCR DBX ETF Trust $2,176,491 0.26% 48,695 $118,797 Up ×4
COWZ Pacer Funds Trust $2,091,528 0.25% 33,626 $-54,713 Down ×5
FNDE SCHWAB STRATEGIC TRUST $2,074,272 0.24% 52,275 $16,996 Up ×3
SCHF SCHWAB STRATEGIC TRUST $1,848,886 0.22% 66,747 $83,153 Up ×1
IWF iShares Russell 1000 Growth Fund $1,827,502 0.21% 14,718 $42,433 Down ×1
GNR State Street SPDR S&P Global Natural Resources ETF $1,792,051 0.21% 26,624 $-195,351 Up ×1
MSFT Microsoft Corporation - Common Stock $1,782,603 0.21% 4,779 $-49,438 Up ×1
IGF iShares Global Infrastructure ETF $1,671,633 0.20% 25,100 $-7,387 Up ×1
MMCA New York Life Investments Active ETF Trust $1,635,134 0.19% 75,044 $286,047 Up ×4
VO Vanguard Morningstar Mid-Cap ETF $1,578,062 0.18% 19,586 $48,004 Down ×1
VEA Vanguard FTSE Developed Markets ETF $1,495,847 0.18% 20,994 $18,355 Down ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $1,487,420 0.17% 22,016 $78,379 Up ×2
NUSC Nushares ETF Trust $1,415,660 0.17% 27,162 $92,680 Up ×2
DGRO iShares Trust $1,319,824 0.15% 17,414 $10,438 Down ×6
FNDA SCHWAB STRATEGIC TRUST $1,310,292 0.15% 34,427 $184,012 Up ×2
EEMV iShares, Inc. $1,286,297 0.15% 17,087 $49,272 Down ×3
BGRN iShares USD Green Bond ETF $1,285,695 0.15% 27,083 $33,256 Up ×6
LRCX Lam Research Corporation - Common Stock $1,255,790 0.15% 2,898 $438,043 Down ×3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $1,191,273 0.14% 10,012 $19,132 Down ×2
VB Vanguard Morningstar Small-Cap ETF $1,188,890 0.14% 3,922 $68,180 Up ×1
V Visa Inc. $1,174,963 0.14% 3,425 $40,886 Down ×2
VONG Vanguard Russell 1000 Growth ETF $1,136,103 0.13% 8,889 $47,574 Up ×3
VNQ Vanguard Real Estate ETF $1,102,999 0.13% 11,438 $28,040 Up ×1
ILCG iShares Morningstar Large-Cap Growth ETF $1,082,669 0.13% 9,252 $-3,230 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $1,059,548 0.12% 1,881 $188,990 Up ×3
MU Micron Technology, Inc. - Common Stock $1,027,318 0.12% 890 $430,652 Down ×2
GSST Goldman Sachs ETF Trust $1,020,343 0.12% 20,175 $-427,940 Down ×5
ITOT iShares Trust $980,528 0.11% 5,969 $34,501
VTEB Vanguard Tax-Exempt Bond ETF $979,633 0.11% 19,368 $333,589 Up ×1
IJR iShares Trust $923,834 0.11% 6,229 $105,916 Up ×1
AVEM AMERICAN CENTURY ETF TRUST $911,638 0.11% 9,448 $40,064 Down ×1
JCPB JPMorgan Core Plus Bond ETF $870,080 0.10% 18,536 $27,299 Up ×2
SDG iShares MSCI Global Sustainable Development Goals ETF $857,775 0.10% 9,592 $9,157 Up ×6
IVW iShares S&P 500 Growth ETF $840,495 0.10% 6,111 $37,157
CSCO Cisco Systems, Inc. - Common Stock $807,068 0.09% 6,871 $471,266 Up ×1
SUSA iShares ESG Optimized MSCI USA ETF $789,357 0.09% 5,116 $38,218 Up ×2
BIV VANGUARD BOND INDEX FUNDS $772,917 0.09% 10,077 $172 Up ×4
NYF iShares Trust $765,559 0.09% 14,202 $63,629 Up ×6
IVV iShares Trust $755,428 0.09% 1,009 $106,431 Up ×1
PSR Invesco Actively Managed Exchange-Traded Fund Trust $714,780 0.08% 6,969 $22,698 Up ×1
AOR iShares Trust $695,457 0.08% 10,007 $-56,301 Down ×1
VYM Vanguard High Dividend Yield ETF $684,962 0.08% 4,334 $7,368
QGRO AMERICAN CENTURY ETF TRUST $663,838 0.08% 5,623 $25,099 Down ×1
JPST JPMorgan Ultra-Short Income ETF $652,519 0.08% 12,903 $-4,756 Down ×3
SCHX SCHWAB STRATEGIC TRUST $646,226 0.08% 21,958 $23,802 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $606,779 0.07% 305 $244,606 Up ×1
FLSP Franklin Templeton ETF Trust $586,142 0.07% 21,168 $-1,702 Down ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
BND $70,143,376 8.22% up ×6
GTO $58,610,880 6.87% up ×6
SPDW $50,088,694 5.87% up ×6
VONV $42,174,200 4.94% up ×4
TIPX $19,109,717 2.24% up ×6
IAGG $18,114,418 2.12% up ×6
HTRB $17,820,758 2.09% up ×6
SPYM $16,163,054 1.89% up ×6
XLRE $10,806,596 1.27% up ×6
SUB $8,090,179 0.95% up ×6
JMUB $6,962,783 0.82% up ×6
SCHB $6,513,828 0.76% up ×6
VTEC $5,925,476 0.69% up ×3
EAGG $5,178,194 0.61% up ×4
NUDM $4,178,537 0.49% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
RDDT $2,178,082 12,548 0.26%
KLAC $293,262 972 0.03%
HD $246,065 698 0.03%
IBM $240,624 856 0.03%
TSLA $233,854 556 0.03%
SCHA $219,582 6,078 0.03%
ABBV $212,384 844 0.02%
PANW $210,750 618 0.02%
AOA $210,123 2,153 0.02%
BBVA $205,292 8,192 0.02%
KO $202,261 2,489 0.02%
ABT $201,624 2,222 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SPYM Bought more +32K +$3.2M
VONV Bought more +10K +$2.7M
GTO Bought more +57K +$2.6M
BND Bought more +30K +$2.4M
SPDW Bought more +18K +$2.1M
VOO Trimmed -1K +$2.0M
SCHG Bought more +10K +$1.5M
SMMD Bought more +3K +$1.3M
GSIE Bought more +15K +$1.2M
MUB Bought more +10K +$1.1M

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
SGOV March 31, 2026 13,966 $1,401,928 0.0%
JQUA June 30, 2025 8,484 $479,091
IWD June 30, 2025 1,610 $302,966
FNF Dec. 31, 2025 4,799 $290,292 -28.4%
AVGO Sept. 30, 2025 998 $275,120 13.9%
TSLA March 31, 2026 575 $258,589 2.4%
ED Sept. 30, 2025 2,401 $240,940 4.6%
VOT Dec. 31, 2025 810 $237,991
HD March 31, 2026 685 $235,645 -12.8%
SAP Sept. 30, 2025 766 $232,941 -21.2%
MATX March 31, 2026 1,850 $228,568 37.1%
IBM March 31, 2026 771 $228,282 -8.7%
BA March 31, 2026 1,003 $217,771 -4.6%
MGK Dec. 31, 2025 538 $216,544 13.1%
VWO June 30, 2025 4,755 $215,211 22.6%
FNDX Dec. 31, 2025 8,040 $211,452 17.6%
DFAT Dec. 31, 2025 3,588 $208,857
BIO Sept. 30, 2025 863 $208,259 31.5%
MATX Sept. 30, 2025 1,847 $205,663 128.0%
ELV June 30, 2025 461 $200,517 2.9%
MFG Dec. 31, 2025 11,338 $75,965 52.3%
MQ Sept. 30, 2025 12,138 $70,765 213.4%