Sector breakdown

04
Communication Services 9.9%
Technology 6.7%
Financials 2.6%
Healthcare 2.3%
Retail 1.2%
Industrials 0.9%
Consumer Staples 0.8%
Consumer Discretionary 0.8%
Energy 0.6%
Utilities 0.4%
Consumer products 0.3%
Materials 0.3%
Real Estate 0.2%
Other/Unmapped 73.2%

Full portfolio 369 positions

05
Type Streak 8Q trend
SCHB SCHWAB STRATEGIC TRUST $127,272,868 9.41% 5,911,420 $-8,095,483 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $109,890,375 8.13% 190,663 $-22,591,052 Down ×1
FNDX SCHWAB STRATEGIC TRUST $88,660,194 6.56% 3,755,197 $553,138 Up ×1
SCHF SCHWAB STRATEGIC TRUST $77,177,664 5.71% 3,901,803 $4,903,982 Down ×1
FNDF SCHWAB STRATEGIC TRUST $66,090,884 4.89% 1,828,746 $4,779,462 Down ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $39,527,467 2.92% 1,085,621 $3,897,243 Up ×1
PRF Invesco Exchange-Traded Fund Trust $38,018,164 2.81% 940,811 $39,460 Down ×1
VWO Vanguard FTSE Emerging Markets ETF $31,801,374 2.35% 702,638 $2,510,076 Up ×1
AVDV AMERICAN CENTURY ETF TRUST $31,253,881 2.31% 448,149 $2,392,712 Up ×1
FNDB SCHWAB STRATEGIC TRUST $30,766,320 2.28% 1,337,085 $-727,075 Down ×1
AAPL Apple Inc. - Common Stock $28,693,326 2.12% 129,174 $-3,998,177 Down ×1
VTEB Vanguard Tax-Exempt Bond ETF $27,292,328 2.02% 550,027 $-8,830,833 Down ×1
AVUV AMERICAN CENTURY ETF TRUST $26,846,202 1.99% 307,975 $-3,515,508 Down ×1
GSIE Goldman Sachs ActiveBeta International Equity ETF $24,967,377 1.85% 700,347 $790,108 Down ×1
NVDA NVIDIA Corporation - Common Stock $24,113,746 1.78% 222,493 $-4,335,400 Up ×1
INTF iShares International Equity Factor ETF $23,099,843 1.71% 749,022 $997,984 Down ×1
FNDA SCHWAB STRATEGIC TRUST $22,735,146 1.68% 830,053 $2,858,143 Up ×1
FNDE SCHWAB STRATEGIC TRUST $19,257,717 1.42% 625,251 $2,958,767 Up ×1
VGT Vanguard Information Tech ETF $19,141,591 1.42% 35,292 $-2,992,239 Down ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $19,111,965 1.41% 281,017 $-1,691,220 Down ×1
XLK SELECT SECTOR SPDR TRUST $19,071,013 1.41% 92,363 $-2,906,526 Down ×1
GSLC Goldman Sachs ETF Trust $17,126,314 1.27% 155,581 $-1,362,871 Down ×1
VEU Vanguard FTSE All World Ex US ETF $12,861,853 0.95% 212,032 $231,457 Down ×1
DISV Dimensional ETF Trust $11,632,297 0.86% 399,461 $845,280 Down ×1
MSFT Microsoft Corporation - Common Stock $10,885,396 0.81% 28,998 $-1,345,006 Down ×1
XLV SELECT SECTOR SPDR TRUST $10,617,827 0.79% 72,720 $567,501 Down ×1
PRFZ Invesco RAFI US 1500 Small-Mid ETF $10,268,938 0.76% 271,234 $-1,254,509 Down ×1
VOX Vanguard Communication Services ETF $8,786,814 0.65% 59,214 $-630,662 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $8,398,754 0.62% 54,312 $-1,536,558 Up ×1
VFH Vanguard Financials ETF $8,382,387 0.62% 70,163 $-25,831 Down ×1
IVV iShares Trust $7,905,224 0.58% 14,069 $1,936,013 Up ×1
SCHE SCHWAB STRATEGIC TRUST $7,659,566 0.57% 277,822 $174,792 Down ×1
XLF SELECT SECTOR SPDR TRUST $7,406,884 0.55% 148,703 $167,997 Down ×1
SCHZ SCHWAB STRATEGIC TRUST $7,327,861 0.54% 316,402 $17,768 Down ×1
AMZN Amazon.com, Inc. - Common Stock $7,192,435 0.53% 37,803 $-296,265 Up ×1
VHT Vanguard Health Care ETF $7,082,766 0.52% 26,755 $193,375 Down ×1
XLI SELECT SECTOR SPDR TRUST $7,062,599 0.52% 53,884 $-91,830 Down ×1
XLY XLY $6,705,944 0.50% 33,961 $-987,179 Down ×1
EMGF iShares, Inc. $6,129,421 0.45% 131,027 $162,553 Down ×1
AVUS AMERICAN CENTURY ETF TRUST $6,125,571 0.45% 66,308 $-1,225,115 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $5,762,447 0.43% 36,884 $-1,269,744 Down ×1
PXF Invesco Exchange-Traded Fund Trust II $5,493,446 0.41% 105,664 $280,305 Down ×1
VCR Vanguard Consumer Discretion ETF $5,271,164 0.39% 16,194 $-972,811 Down ×1
PRMB Primo Brands Corporation Class A Common Stock $5,167,592 0.38% 145,607 Up ×1
TSLA Tesla, Inc. - Common Stock $4,986,238 0.37% 19,240 $-2,709,337 Up ×1
XLC SELECT SECTOR SPDR TRUST $4,789,908 0.35% 49,662 $-77,577 Down ×1
VDC Vanguard Consumer Staples ETF $4,521,262 0.33% 20,662 $54,096 Down ×1
XLP XLP $4,345,988 0.32% 53,214 $133,967 Down ×1
VIS Vanguard Industrials ETF $4,132,341 0.31% 16,693 $-220,394 Down ×1
TOTL State Street DoubleLine Total Return Tactical ETF $4,054,226 0.30% 100,626 $284,490 Up ×1
LLY Eli Lilly and Company Common Stock $3,918,640 0.29% 4,745 $753,140 Up ×1
SPY SPY $3,744,456 0.28% 6,694 $77,194 Up ×1
IJH iShares Trust $3,724,449 0.28% 63,829 $-252,764
VDE Vanguard Energy ETF $3,642,285 0.27% 28,080 $149,192 Down ×1
DFAC Dimensional ETF Trust $3,634,343 0.27% 110,165 $-441,328 Down ×1
IVW iShares S&P 500 Growth ETF $3,561,848 0.26% 38,370 $-370,468 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $3,476,682 0.26% 6,528 $1,008,119 Up ×1
VXUS Vanguard Total International Stock ETF $3,362,090 0.25% 54,140 $180,192 Up ×1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF $3,305,364 0.24% 99,619 $89,961 Down ×1
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust $3,114,104 0.23% 58,415 $-53,741
NFLX Netflix, Inc. - Common Stock $3,106,257 0.23% 3,331 $132,813 Down ×1
ORCL Oracle Corporation Common Stock $3,079,175 0.23% 22,024 $-576,073 Up ×1
JPM JP Morgan Chase & Co. Common Stock $2,889,938 0.21% 11,781 $178,645 Up ×1
AVGO Broadcom Inc. - Common Stock $2,810,658 0.21% 16,787 $-634,065 Up ×1
AVES AMERICAN CENTURY ETF TRUST $2,643,013 0.20% 56,044 $232,272 Up ×1
WMT Walmart Inc. - Common Stock $2,269,108 0.17% 25,847 $-5,273 Up ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $2,230,172 0.16% 4,600 $462,722 Up ×1
RBRK Rubrik, Inc. Class A Common Stock $2,214,733 0.16% 36,319 $-184,698 Down ×1
SCHA SCHWAB STRATEGIC TRUST $2,206,071 0.16% 94,156 $-228,776 Up ×1
JMST JPMorgan Ultra-Short Municipal Income ETF $2,182,501 0.16% 42,920 $-52,554 Down ×1
XLU XLU $2,055,940 0.15% 26,074 $7,148 Down ×1
VO Vanguard Morningstar Mid-Cap ETF $1,927,451 0.14% 7,453 $85,834 Up ×1
HD Home Depot, Inc. (The) Common Stock $1,917,176 0.14% 5,231 $-181,246 Down ×1
NVS Novartis AG Common Stock $1,860,044 0.14% 16,685 $758,592 Up ×1
VB Vanguard Morningstar Small-Cap ETF $1,816,739 0.13% 8,193 $-151,777
VOO Vanguard S&P 500 ETF $1,812,869 0.13% 3,528 $-78,893 Up ×1
SCHX SCHWAB STRATEGIC TRUST $1,767,056 0.13% 80,030 $658,601 Up ×1
PG Procter & Gamble Company (The) Common Stock $1,764,723 0.13% 10,355 $150,971 Up ×1
IYF iShares U.S. Financial ETF $1,763,507 0.13% 15,627 $13,689 Down ×1
VPU Vanguard Utilities ETF $1,696,806 0.13% 9,934 $42,868 Down ×1
VNQ Vanguard Real Estate ETF $1,694,561 0.13% 18,716 $-32,700 Down ×1
COST Costco Wholesale Corporation - Common Stock $1,646,900 0.12% 1,741 $276,789 Up ×1
XLB XLB $1,609,804 0.12% 18,723 $41,726 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1,595,425 0.12% 4,525 $45,440 Down ×1
ABBV AbbVie Inc. Common Stock $1,552,222 0.11% 7,408 $465,438 Up ×1
AVLV AMERICAN CENTURY ETF TRUST $1,550,042 0.11% 23,770 $-110,929 Down ×1
NVO Novo Nordisk A/S Common Stock $1,543,165 0.11% 22,223 $-634,775 Down ×1
AVIV AMERICAN CENTURY ETF TRUST $1,527,469 0.11% 26,949 $104,682 Down ×1
JNJ Johnson & Johnson Common Stock $1,507,447 0.11% 9,090 $499,768 Up ×1
SAP SAP SE ADS $1,505,680 0.11% 5,609 $229,574 Up ×1
NOW ServiceNow, Inc. Common Stock $1,464,101 0.11% 1,839 $-421,852 Up ×1
SONY Sony Group Corporation American Depositary Shares $1,461,169 0.11% 57,549 $441,913 Up ×1
IX ORIX Corporation American Depositary Shares $1,453,443 0.11% 69,576 $215,014 Up ×1
TTE TotalEnergies SE Ordinary Shares $1,424,086 0.11% 22,014 $658,906 Up ×1
DB Deutsche Bank AG Common Stock $1,416,836 0.10% 59,456 $544,251 Up ×1
XLRE XLRE $1,390,420 0.10% 33,224 $116,968 Up ×1
XOM Exxon Mobil Corporation Common Stock $1,358,434 0.10% 11,422 $234,206 Up ×1
V Visa Inc. $1,354,258 0.10% 3,864 $398,494 Up ×1
MA Mastercard Incorporated Common Stock $1,351,116 0.10% 2,465 $117,362 Up ×1
SNY Sanofi - American Depositary Shares $1,299,650 0.10% 23,434 $677,483 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
PRMB $5,167,592 145,607 0.38%
SPMD $1,231,544 24,063 0.09%
SPYG $986,678 12,277 0.07%
BRK-A (filed as BRKA) $798,442 1 0.06%
TAK $734,950 49,425 0.05%
BND $488,736 6,654 0.04%
SPYM $387,787 5,897 0.03%
MDLZ $371,682 5,478 0.03%
CI $362,887 1,103 0.03%
DFAT $353,601 6,867 0.03%
WPM $320,301 4,126 0.02%
INTU $306,995 500 0.02%
SO $303,527 3,301 0.02%
GMAB $281,188 14,361 0.02%
GOLD $276,884 14,243 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
META Trimmed -36K -$22.6M
VTEB Trimmed -171K -$8.8M
SCHB Trimmed -52K -$8.1M
SCHF Trimmed -5K +$4.9M
FNDF Trimmed -17K +$4.8M
NVDA Bought more +11K -$4.3M
AAPL Trimmed -1K -$4.0M
SPDW Bought more +42K +$3.9M
AVUV Trimmed -7K -$3.5M
VGT Trimmed -304 -$3.0M

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