Sector breakdown

04
Technology 5.1%
Communication Services 1.5%
Industrials 1.3%
Financials 0.9%
Retail 0.6%
Energy 0.5%
Healthcare 0.5%
Consumer Discretionary 0.2%
Consumer Staples 0.2%
Consumer products 0.1%
Utilities 0.0%
Other/Unmapped 89.0%

Full portfolio 150 positions

05
Type Streak 8Q trend
CGMS Capital Group Fixed Income ETF Trust $103,626,677 12.64% 3,791,682 $35,584,886 Up ×4
FNDF SCHWAB STRATEGIC TRUST $58,064,366 7.08% 1,100,538 $3,968,155 Down ×1
VYMI Vanguard International High Dividend Yield ETF $40,800,620 4.98% 415,485 $1,769,750 Up ×5
VIGI Vanguard International Dividend Appreciation ETF $40,290,853 4.92% 431,472 $1,749,943 Down ×1
ICSH iShares Ultra Short Duration Bond Active ETF $37,569,810 4.58% 742,780 $523,436 Up ×3
MGV VANGUARD WORLD FUND $32,205,694 3.93% 197,037 $3,545,453 Down ×1
VIG Vanguard Div Appreciation ETF $27,802,072 3.39% 117,497 $2,593,591 Up ×4
SCHD SCHWAB STRATEGIC TRUST $27,686,944 3.38% 873,130 $917,802 Up ×1
CGDV Capital Group Dividend Value ETF $26,579,364 3.24% 539,351 $3,740,241 Up ×4
VHT Vanguard Health Care ETF $26,531,738 3.24% 88,732 $2,277,138 Down ×1
STIP iShares 0-5 Year TIPS Bond ETF $26,437,888 3.23% 258,789 Up ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $21,761,314 2.65% 247,625 $3,344,696 Up ×5
XLF SELECT SECTOR SPDR TRUST $21,322,525 2.60% 397,734 $1,302,663 Down ×2
VUSB Vanguard Ultra-Short Bond ETF $20,531,932 2.50% 412,453 $3,211,330 Up ×1
VIS Vanguard Industrials ETF $18,366,288 2.24% 50,964 $2,291,892 Down ×2
MGC VANGUARD WORLD FUND $16,126,104 1.97% 58,934 $2,178,073 Down ×1
AAPL Apple Inc. - Common Stock $15,060,946 1.84% 52,049 $1,470,586 Down ×1
TFLO iShares Treasury Floating Rate Bond ETF $13,682,545 1.67% 270,246 Up ×1
VBR Vanguard Morningstar Small-Cap Value ETF $13,434,981 1.64% 55,290 $1,609,863 Up ×4
SCHF SCHWAB STRATEGIC TRUST $13,176,803 1.61% 475,697 $1,562,131 Up ×4
VB Vanguard Morningstar Small-Cap ETF $10,981,390 1.34% 36,228 $1,912,902 Up ×4
AMD Advanced Micro Devices, Inc. - Common Stock $10,844,428 1.32% 18,668 $5,870,324 Down ×4
EFA iShares Trust $9,373,459 1.14% 90,234 $310,335 Down ×2
VOE Vanguard Morningstar Mid-Cap Value ETF $8,725,896 1.06% 44,159 $538,038 Down ×1
QUAL iShares Trust $8,602,754 1.05% 39,205 $1,291,523 Up ×5
EFV iShares Trust $8,568,854 1.05% 111,938 $151,095 Down ×2
PAVE Global X Funds $7,563,564 0.92% 128,370 $1,545,491 Up ×5
VO Vanguard Morningstar Mid-Cap ETF $7,133,471 0.87% 88,538 $1,217,936 Up ×4
EXTR Extreme Networks, Inc. - Common Stock $7,099,000 0.87% 219,308 $3,497,458 Down ×1
FNDX SCHWAB STRATEGIC TRUST $6,669,926 0.81% 214,467 $1,674,021 Up ×5
IJR iShares Trust $6,331,030 0.77% 42,688 $907,747 Down ×1
MSFT Microsoft Corporation - Common Stock $5,536,636 0.68% 14,843 $-460,250 Down ×2
FNDA SCHWAB STRATEGIC TRUST $5,270,053 0.64% 138,467 $997,766 Up ×5
EEM iShares, Inc. $5,092,232 0.62% 74,437 $784,916 Down ×1
IVW iShares S&P 500 Growth ETF $4,429,853 0.54% 32,210 $1,055,434 Up ×4
EMXC iShares MSCI Emerging Markets ex China ETF $4,067,570 0.50% 39,761 $1,212,031 Up ×4
IEFA iShares Core MSCI EAFE ETF $3,792,972 0.46% 39,273 $199,851 Down ×2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $3,747,596 0.46% 86,871 $523,321 Up ×5
XLP XLP $3,699,907 0.45% 44,540 $3,228 Down ×2
IVV iShares Trust $3,670,875 0.45% 4,902 $475,593 Up ×2
CVX Chevron Corporation Common Stock $3,155,590 0.38% 19,037 $-957,364 Down ×3
NVDA NVIDIA Corporation - Common Stock $2,881,508 0.35% 14,401 $286,558 Down ×2
VOO Vanguard S&P 500 ETF $2,860,902 0.35% 4,165 $375,008 Up ×1
VYM Vanguard High Dividend Yield ETF $2,815,243 0.34% 17,815 $449,034 Up ×1
AMZN Amazon.com, Inc. - Common Stock $2,735,434 0.33% 11,477 $243,476 Down ×3
SCHX SCHWAB STRATEGIC TRUST $2,655,058 0.32% 90,216 $351,816 Up ×1
NOC Northrop Grumman Corporation Common Stock $2,649,144 0.32% 5,201 $-899,473
SGOV iShares Trust $2,575,847 0.31% 25,587 $622,267 Up ×1
CAT Caterpillar, Inc. Common Stock $2,068,213 0.25% 1,942 $452,663 Down ×1
SCHM SCHWAB STRATEGIC TRUST $1,768,916 0.22% 47,977 $356,472 Up ×1
WDAY Workday, Inc. - Class A Common Stock $1,737,263 0.21% 14,191 $-106,432
AMAT Applied Materials, Inc. - Common Stock $1,698,869 0.21% 2,350 $956,084 Up ×1
SPY SPY $1,557,711 0.19% 2,086 $263,188 Up ×5
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $1,497,700 0.18% 2 $61,420
META Meta Platforms, Inc. - Class A Common Stock $1,436,457 0.18% 2,550 $-1,798 Up ×4
IWD iShares Russell 1000 Value ETF $1,418,281 0.17% 5,850 $168,254
JNJ Johnson & Johnson Common Stock $1,317,620 0.16% 5,188 $12,477 Down ×2
ETN Eaton Corporation, PLC Ordinary Shares $1,254,171 0.15% 2,943 $198,117 Down ×5
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1,192,729 0.15% 1,696 $92,548 Down ×3
GOOG Alphabet Inc. - Class C Capital Stock $1,183,258 0.14% 3,349 $204,894 Down ×2
COST Costco Wholesale Corporation - Common Stock $1,153,544 0.14% 1,233 $-112,946 Down ×1
V Visa Inc. $1,139,889 0.14% 3,322 $126,580 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,105,808 0.13% 3,094 $34,481 Down ×1
VTI Vanguard Morningstar Total Stock Market ETF $1,083,230 0.13% 2,927 $8,741 Down ×1
VSGX Vanguard ESG International Stock ETF $1,079,903 0.13% 13,115 $129,683 Down ×1
VUG Vanguard Morningstar Growth ETF $1,077,975 0.13% 12,514 $699,228 Up ×1
JPM JP Morgan Chase & Co. Common Stock $1,067,906 0.13% 3,262 $105,287 Down ×1
SCHW Charles Schwab Corporation (The) Common Stock $1,058,511 0.13% 11,472 $-39,232 Down ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,050,720 0.13% 2,200 $280,147 Down ×2
VEA Vanguard FTSE Developed Markets ETF $1,024,705 0.13% 14,382 $103,118
RTX RTX Corporation Common Stock $1,024,162 0.12% 5,398 $-80,475 Down ×5
MRK Merck & Company, Inc. Common Stock (new) $998,004 0.12% 7,767 $14,851 Down ×2
ALV Autoliv, Inc. Common Stock $963,979 0.12% 8,298 $91,361
INTC Intel Corporation - Common Stock $919,116 0.11% 6,583 $529,284 Down ×2
DVY iShares Select Dividend ETF $918,920 0.11% 5,879 $-13,367 Down ×2
QQQ Invesco QQQ Trust, Series 1 $906,354 0.11% 1,231 $261,716 Up ×1
AMGN Amgen Inc. - Common Stock $896,061 0.11% 2,474 $-129,403 Down ×5
EMNT PIMCO ETF Trust $865,559 0.11% 8,748 $-872 Down ×1
GLD SPDR Gold Shares $751,982 0.09% 2,041 $-44,485 Up ×1
IWF iShares Russell 1000 Growth Fund $740,840 0.09% 5,966 $104,084 Up ×1
ESGD iShares ESG Aware MSCI EAFE ETF $706,036 0.09% 6,867 $46,986 Down ×1
HD Home Depot, Inc. (The) Common Stock $702,823 0.09% 1,993 $60,975 Up ×1
ESGE iShares ESG Aware MSCI EM ETF $700,283 0.09% 12,805 $115,330 Down ×1
AXP American Express Company Common Stock $685,633 0.08% 2,027 $66,356 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $674,318 0.08% 5,741 $-793,357 Down ×2
LLY Eli Lilly and Company Common Stock $668,367 0.08% 557 $178,362 Up ×2
ADP Automatic Data Processing, Inc. - Common Stock $663,540 0.08% 2,963 $61,738 Up ×1
WFC Wells Fargo & Company Common Stock $661,534 0.08% 8,005 $-43,485 Down ×1
WMT Walmart Inc. - Common Stock $657,395 0.08% 5,804 $-86,719 Down ×2
DJCO Daily Journal Corp. (S.C.) - Common Stock $569,327 0.07% 947 $108,209 Down ×3
PG Procter & Gamble Company (The) Common Stock $545,612 0.07% 3,721 $61,249 Up ×1
DGRO iShares Trust $520,686 0.06% 6,870 $34,072 Down ×1
KO Coca-Cola Company (The) Common Stock $512,917 0.06% 6,311 $36,895 Up ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $512,462 0.06% 6,200 $-80,017,430 Down ×5
IBM International Business Machines Corporation Common Stock $507,127 0.06% 1,803 $46,495 Down ×1
GE GE Aerospace Common Stock $501,141 0.06% 1,341 $117,521 Down ×2
BA Boeing Company (The) Common Stock $473,341 0.06% 2,187 $-88,412 Down ×1
CALI iShares Short-Term California Muni Active ETF $470,656 0.06% 9,313 $978
VDE Vanguard Energy ETF $463,945 0.06% 3,090 $-70,572 Up ×5
VTEC Vanguard California Tax-Exempt Bond ETF $452,700 0.06% 4,500 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
CGMS $103,626,677 12.64% up ×4
VYMI $40,800,620 4.98% up ×5
ICSH $37,569,810 4.58% up ×3
VIG $27,802,072 3.39% up ×4
CGDV $26,579,364 3.24% up ×4
SPYM $21,761,314 2.65% up ×5
VBR $13,434,981 1.64% up ×4
SCHF $13,176,803 1.61% up ×4
VB $10,981,390 1.34% up ×4
QUAL $8,602,754 1.05% up ×5
PAVE $7,563,564 0.92% up ×5
VO $7,133,471 0.87% up ×4
FNDX $6,669,926 0.81% up ×5
FNDA $5,270,053 0.64% up ×5
IVW $4,429,853 0.54% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
STIP $26,437,888 258,789 3.23%
TFLO $13,682,545 270,246 1.67%
VTEC $452,700 4,500 0.06%
VBK $437,909 1,197 0.05%
SPDW $328,846 6,526 0.04%
AVO $311,068 26,384 0.04%
SPYV $302,005 4,968 0.04%
SPYG $296,167 2,489 0.04%
JEPI $285,450 5,054 0.03%
BE $282,722 934 0.03%
IEMG $234,603 2,832 0.03%
GWW $233,989 172 0.03%
HPE $230,738 5,115 0.03%
IYW $217,627 863 0.03%
KOMP $203,598 2,848 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
CGMS Bought more +1.3M +$35.6M
AMD Trimmed -6K +$5.9M
FNDF Trimmed -5K +$4.0M
CGDV Bought more +2K +$3.7M
MGV Trimmed -688 +$3.5M
EXTR Trimmed -20K +$3.5M
SPYM Bought more +7K +$3.3M
VUSB Bought more +65K +$3.2M
VIG Bought more +281 +$2.6M
VIS Trimmed -520 +$2.3M

1 position 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
TWLO June 30, 2026 46,472 $5,847,108 45.8%
XOM June 30, 2026 14,451 $2,451,790 20.0%
SNOW March 31, 2026 4,210 $923,506 124.8%
MUB March 31, 2026 7,249 $776,441
VONE June 30, 2026 2,098 $619,162
CVGW June 30, 2026 22,691 $585,201 No longer tracked
SOFI June 30, 2026 35,506 $563,836 -11.2%
VEU June 30, 2026 6,659 $500,068
LITE March 31, 2026 1,173 $432,357 55.3%
VV June 30, 2026 1,022 $305,394
NUSC June 30, 2025 7,096 $297,187
NVS June 30, 2026 1,846 $281,992 -10.1%
ORCL March 31, 2026 1,430 $278,718 -3.1%
APP March 31, 2026 410 $276,118 -29.2%
IAU June 30, 2026 2,993 $263,863 3.1%
XJH June 30, 2025 6,273 $262,429
UL (filed as ULXXXX) Dec. 31, 2025 4,304 $255,169 -8.3%
AVGO June 30, 2025 1,059 $245,484 31.5%
UNH June 30, 2025 469 $237,249 21.4%
PFE Dec. 31, 2025 9,187 $234,090 10.1%
VCSH March 31, 2026 2,823 $225,086
FISV Sept. 30, 2025 1,295 $223,271 -64.2%
UPS Sept. 30, 2025 2,174 $219,480 11.5%
TJX June 30, 2026 1,355 $216,397 -11.3%
MCK June 30, 2026 246 $213,043 21.2%
TLT June 30, 2025 2,392 $208,879
CMCSA June 30, 2025 5,492 $206,125 -39.6%
OTIS March 31, 2026 2,355 $205,752 -14.5%
DIS Sept. 30, 2025 1,640 $203,318 -9.5%
PCG Sept. 30, 2025 10,239 $142,732 -18.1%