Sector breakdown

04
Technology 11.0%
Financials 7.0%
Industrials 4.6%
Communication Services 3.4%
Healthcare 3.3%
Retail 2.2%
Consumer Discretionary 1.8%
Consumer Staples 1.1%
Energy 1.1%
Utilities 0.8%
Materials 0.8%
Real Estate 0.6%
Consumer products 0.4%
Other/Unmapped 62.1%

Full portfolio 1,690 positions

05
Type Streak 8Q trend
VUG VANGUARD INDEX FUNDS $538,262,124 5.91% 6,247,469 $84,001,490 Up ×1
VTV VANGUARD INDEX FUNDS $485,729,684 5.33% 2,228,830 $58,626,753 Up ×1
IWF iShares Trust $314,685,785 3.45% 2,534,323 $36,703,078 Up ×1
AAPL Apple Inc. - Common Stock $263,282,749 2.89% 909,913 $29,555,616 Down ×1
IEFA iShares Trust $223,032,052 2.45% 2,309,310 $23,815,403 Up ×1
VOO VANGUARD INDEX FUNDS $199,897,107 2.19% 291,051 $32,620,465 Up ×1
VBR VANGUARD INDEX FUNDS $198,125,296 2.17% 815,364 $19,540,871 Down ×1
VBK VANGUARD INDEX FUNDS $195,825,294 2.15% 535,483 $35,102,782 Up ×1
BND Vanguard Total Bond Market ETF $195,424,573 2.14% 2,662,171 $15,797,111 Up ×1
NVDA NVIDIA Corporation - Common Stock $187,102,677 2.05% 935,158 $27,763,591 Up ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $182,641,747 2.00% 3,059,881 $7,311,494 Down ×1
MSFT Microsoft Corporation - Common Stock $114,145,362 1.25% 306,090 $-681,007 Down ×1
SPY SPY $107,135,454 1.18% 375,074 $16,171,108 Up ×1
BAC Bank of America Corporation Common Stock $105,393,066 1.16% 1,849,644 $9,628,918 Down ×1
IEMG iShares, Inc. $99,061,784 1.09% 1,195,834 $19,132,298 Up ×1
IVV iShares Trust $98,927,213 1.09% 132,103 $7,629,960 Down ×1
IWD iShares Trust $98,119,334 1.08% 404,733 $12,050,490 Up ×1
SCHX SCHWAB STRATEGIC TRUST $97,206,762 1.07% 3,302,982 $11,598,933 Down ×1
SCHF SCHWAB STRATEGIC TRUST $96,246,170 1.06% 3,474,533 $8,716,390 Down ×1
VEA VANGUARD TAX-MANAGED FUNDS $95,070,859 1.04% 1,334,367 $9,649,893 Up ×1
AMZN Amazon.com, Inc. - Common Stock $88,582,366 0.97% 371,646 $11,603,062 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $86,832,049 0.95% 242,977 $17,209,154 Up ×1
DFIV Dimensional ETF Trust $79,813,047 0.88% 1,477,472 $2,081,666 Up ×1
RSP Invesco Exchange-Traded Fund Trust $79,810,912 0.88% 375,104 $10,479,114 Up ×1
VTI VANGUARD INDEX FUNDS $77,877,687 0.85% 210,467 $10,544,931 Up ×1
DFUS Dimensional ETF Trust $76,679,255 0.84% 935,798 $10,481,579 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $76,205,190 0.84% 215,763 $15,037,886 Up ×1
DFUV Dimensional ETF Trust $70,578,220 0.77% 1,283,006 $8,592,657 Up ×1
VB VANGUARD INDEX FUNDS $61,965,257 0.68% 204,425 $8,340,272 Down ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $59,908,000 0.66% 80 $2,456,800
IWB iShares Trust $57,126,751 0.63% 139,506 $6,594,304 Down ×1
AVGO Broadcom Inc. - Common Stock $56,351,197 0.62% 149,152 $9,514,713 Down ×1
IVW iShares Trust $55,397,381 0.61% 402,802 $8,998,658 Down ×1
IWN iShares Trust $53,825,358 0.59% 243,333 $7,578,754 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $53,186,252 0.58% 106,292 $1,433,105 Down ×1
JPM JP Morgan Chase & Co. Common Stock $52,093,193 0.57% 159,145 $3,289,937 Down ×1
SCHD SCHWAB STRATEGIC TRUST $51,179,072 0.56% 1,613,157 $207,765 Down ×1
EFA iShares Trust $49,763,879 0.55% 479,052 $107,271 Down ×1
MUB iShares Trust $48,482,357 0.53% 450,490 $1,965,873 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $44,970,666 0.49% 79,853 $-2,328,359 Down ×1
IWO iShares Trust $44,933,125 0.49% 114,055 $9,403,434 Up ×1
SCHG SCHWAB STRATEGIC TRUST $42,393,823 0.47% 1,252,805 $6,335,915 Up ×1
QQQ Invesco QQQ Trust, Series 1 $41,734,796 0.46% 56,702 $8,570,042 Down ×1
TSLA Tesla, Inc. - Common Stock $39,441,466 0.43% 93,777 $6,290,009 Up ×1
IWM iShares Trust $39,297,593 0.43% 173,234 $7,892,937 Up ×1
SCHC SCHWAB STRATEGIC TRUST $39,159,471 0.43% 813,788 $937,709 Down ×1
MU Micron Technology, Inc. - Common Stock $36,736,366 0.40% 31,826 $25,927,305 Down ×1
LLY Eli Lilly and Company Common Stock $35,741,480 0.39% 29,798 $8,695,921 Up ×1
JNJ Johnson & Johnson Common Stock $35,701,472 0.39% 140,570 $832,853 Down ×1
SPAB SPDR SERIES TRUST $35,101,256 0.39% 1,375,441 $-818,409 Down ×1
EFG iShares Trust $33,187,697 0.36% 266,739 $3,272,583 Down ×1
SCHM SCHWAB STRATEGIC TRUST $32,144,467 0.35% 871,833 $4,685,816 Down ×1
DFAS Dimensional ETF Trust $29,547,562 0.32% 358,848 $3,956,290 Down ×1
THO Thor Industries, Inc. Common Stock $29,428,199 0.32% 391,542 $-1,994,136 Down ×1
VIGI Vanguard International Dividend Appreciation ETF $28,844,342 0.32% 308,892 $1,756,920 Up ×1
QUAL iShares Trust $28,539,660 0.31% 130,086 $2,433,158 Down ×1
ABBV AbbVie Inc. Common Stock $26,502,896 0.29% 105,320 $3,559,733 Down ×1
IJH iShares Trust $26,369,684 0.29% 341,975 $2,328,272 Down ×1
VONE Vanguard Russell 1000 ETF $26,193,602 0.29% 77,331 $4,278,154 Up ×1
CAT Caterpillar, Inc. Common Stock $25,989,375 0.29% 24,406 $9,043,823 Up ×1
V Visa Inc. $25,928,233 0.28% 75,573 $3,313,428 Up ×1
PM Philip Morris International Inc Common Stock $25,767,960 0.28% 142,435 $1,648,418 Down ×1
DFEM Dimensional ETF Trust $25,694,380 0.28% 632,244 $25,151,509 Up ×1
AGG iShares Trust $25,339,654 0.28% 256,008 $428,408 Up ×1
SCZ iShares MSCI EAFE Small-Cap ETF $25,059,295 0.27% 304,597 $429,674 Down ×1
VV VANGUARD INDEX FUNDS $24,581,103 0.27% 71,475 $2,841,231 Down ×1
DGRO iShares Trust $24,419,918 0.27% 322,205 $1,785,521 Down ×1
DFAT Dimensional ETF Trust $24,016,133 0.26% 343,578 $2,435,747 Down ×1
USRT iShares Trust $23,714,287 0.26% 356,874 $821,855 Down ×1
CVX Chevron Corporation Common Stock $23,183,107 0.25% 139,858 $-6,446,239 Down ×1
BAI iShares A.I. Innovation and Tech Active ETF $23,082,926 0.25% 437,840 $21,338,304 Up ×1
SCHV SCHWAB STRATEGIC TRUST $22,386,307 0.25% 643,100 $2,445,336 Down ×1
IVE iShares Trust $22,074,725 0.24% 97,220 $1,476,111 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $21,807,290 0.24% 37,545 $14,819,406 Up ×1
WMT Walmart Inc. - Common Stock $21,043,565 0.23% 185,796 $-1,806,405 Up ×1
AMLP ALPS ETF Trust $20,498,805 0.22% 395,348 $-216,875 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $20,419,911 0.22% 42,758 $6,863,947 Up ×1
KO Coca-Cola Company (The) Common Stock $20,415,792 0.22% 249,593 $1,319,710 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $20,062,518 0.22% 170,848 $6,241,360 Down ×1
COST Costco Wholesale Corporation - Common Stock $19,638,208 0.22% 20,993 $-1,171,782 Up ×1
USMV iShares Trust $19,174,423 0.21% 198,781 $27,932 Down ×1
ESGU iShares ESG Aware MSCI USA ETF $19,070,703 0.21% 116,519 $1,948,405 Down ×1
VO VANGUARD INDEX FUNDS $19,059,511 0.21% 236,560 $1,242,466 Up ×1
AMAT Applied Materials, Inc. - Common Stock $19,034,075 0.21% 26,328 $9,843,260 Down ×1
RTX RTX Corporation Common Stock $19,008,235 0.21% 100,187 $-1,048,190 Down ×1
INTC Intel Corporation - Common Stock $18,065,564 0.20% 129,387 $12,724,194 Up ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $17,999,892 0.20% 318,695 $-4,351,763 Down ×1
ASML ASML Holding N.V. - New York Registry Shares $17,912,215 0.20% 9,004 $5,185,853 Down ×1
PG Procter & Gamble Company (The) Common Stock $17,572,928 0.19% 119,834 $-1,442 Down ×1
VNQ VANGUARD SPECIALIZED FUNDS $17,556,780 0.19% 182,060 $1,835,566 Up ×1
HD Home Depot, Inc. (The) Common Stock $17,220,482 0.19% 48,828 $-3,847,720 Down ×1
IXUS iShares Core MSCI Total International Stock ETF $17,037,902 0.19% 178,529 $1,449,077 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $16,692,030 0.18% 129,070 $934,144 Down ×1
UPS United Parcel Service, Inc. Common Stock $16,406,656 0.18% 152,620 $1,235,286 Down ×1
MCD McDonald's Corporation Common Stock $16,169,696 0.18% 59,819 $-3,164,707 Down ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $15,637,839 0.17% 99,636 $2,633,639 Up ×1
ITOT iShares Trust $15,281,760 0.17% 93,041 $1,908,488 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $15,166,999 0.17% 36,492 $5,889,881 Up ×1
GE GE Aerospace Common Stock $15,053,091 0.17% 40,278 $3,307,020 Down ×1
WFC Wells Fargo & Company Common Stock $15,033,230 0.16% 181,907 $-188,561 Down ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
JSML $5,249,977 56,418 0.06%
Unknown issuer (CUSIP: 438516205) $3,737,323 16,691 0.04%
Unknown issuer (CUSIP: 43849R105) $3,431,605 15,523 0.04%
Unknown issuer (CUSIP: 26614N201) $2,726,966 20,111 0.03%
Unknown issuer (CUSIP: 84615Q103) $2,003,157 11,724 0.02%
Unknown issuer (CUSIP: 314352105) $1,139,590 7,547 0.01%
Unknown issuer (CUSIP: G2004J103) $1,126,908 39,440 0.01%
HPE $801,451 17,767 0.01%
HAE $689,325 9,191 0.01%
ALLW $670,998 22,924 0.01%
AKBA $641,162 562,423 0.01%
FELE $634,692 5,921 0.01%
EIC $625,246 62,090 0.01%
NTAP $609,343 3,937 0.01%
NCV $589,634 33,521 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VUG Bought more +5.2M +$84.0M
VTV Bought more +52K +$58.6M
IWF Bought more +1.9M +$36.7M
VBK Bought more +4K +$35.1M
VOO Bought more +11K +$32.6M
AAPL Trimmed -11K +$29.6M
NVDA Bought more +21K +$27.8M
MU Trimmed -155 +$25.9M
IEFA Bought more +109K +$23.8M
VBR Trimmed -7K +$19.5M

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
XOM June 30, 2026 182,802 $31,014,249 20.0%
HON June 30, 2026 32,920 $7,440,943 -4.4%
CPNG June 30, 2026 173,802 $3,281,382 -20.7%
DD June 30, 2026 62,770 $2,878,040 -4.2%
SJB June 30, 2026 107,042 $1,658,616
JD June 30, 2026 39,723 $1,174,612 1.2%
CCL June 30, 2026 42,775 $1,107,005 -9.8%
OBDC June 30, 2026 72,251 $825,834 -5.2%
CTRA June 30, 2026 21,238 $746,287 No longer tracked
TPH June 30, 2026 15,492 $723,941 No longer tracked
CLOV June 30, 2026 386,602 $680,420 -16.4%
HII June 30, 2026 1,680 $630,579 -4.1%
RMBS June 30, 2026 6,578 $565,905 -15.6%
LDOS June 30, 2026 3,433 $533,978 14.3%
PFIX June 30, 2026 11,485 $530,952
DBRG June 30, 2026 34,147 $526,894 1.4%
WAL June 30, 2026 7,105 $503,389 -7.1%
HOLX June 30, 2026 6,484 $490,124 No longer tracked
MRP June 30, 2026 16,659 $466,452 -18.1%
FTAI June 30, 2026 1,822 $446,390 -38.3%
UITB June 30, 2026 9,183 $431,757
FCN June 30, 2026 2,378 $420,340 -8.5%
XYL June 30, 2026 3,476 $415,405 -13.9%
HUBS June 30, 2026 1,683 $410,757 17.5%
NFG June 30, 2026 4,233 $400,482 -1.0%
TAP June 30, 2026 9,294 $400,200 -5.4%
JKHY June 30, 2026 2,513 $397,155 3.5%
KTOS June 30, 2026 5,515 $388,836 -13.6%
MLPX June 30, 2026 5,200 $384,488 -3.7%
PBA June 30, 2026 8,185 $366,361 -0.8%
DPZ June 30, 2026 1,004 $360,225 0.5%
WTBA June 30, 2026 14,867 $353,686 13.4%
INSM June 30, 2026 2,161 $353,399 4.2%
VRRM June 30, 2026 24,526 $350,477 -33.9%
TTD June 30, 2026 14,188 $346,811 -33.9%
ASND June 30, 2026 1,421 $325,026 -14.6%
PTCT June 30, 2026 4,767 $324,776 -22.2%
CENX June 30, 2026 5,386 $316,104 -22.6%
AVT June 30, 2026 5,058 $311,674 20.4%
MDU June 30, 2026 14,800 $309,559 -12.3%
GWRE June 30, 2026 2,059 $307,943 23.6%
GGG June 30, 2026 3,619 $306,338 3.2%
NE June 30, 2026 6,093 $298,984 9.1%
RRX June 30, 2026 1,582 $296,983 -32.9%
CSGP June 30, 2026 7,279 $293,635 -3.3%
AOS June 30, 2026 4,437 $292,576 -9.5%
FIXD June 30, 2026 6,541 $285,132
DVYE June 30, 2026 8,289 $284,962
CRCL June 30, 2026 2,964 $282,773 29.7%
JBI June 30, 2026 54,036 $278,285 -24.1%
BLD June 30, 2026 786 $276,122 No longer tracked
AVAV June 30, 2026 1,475 $270,054 -14.7%
PEGA June 30, 2026 6,298 $268,043 13.2%
MORN June 30, 2026 1,554 $262,704 17.6%
MUR June 30, 2026 6,310 $260,288 15.7%
ENTG June 30, 2026 2,214 $259,569 -7.4%
IPGP June 30, 2026 2,255 $258,424 -28.4%
TECH June 30, 2026 4,941 $258,204 2.5%
PSQ June 30, 2026 7,765 $257,182 -2.2%
WIX June 30, 2026 2,840 $255,799 60.1%
INSP June 30, 2026 4,884 $251,917 56.8%
MGY June 30, 2026 7,951 $251,013 -5.9%
TMHC June 30, 2026 4,189 $243,967 No longer tracked
IYE June 30, 2026 3,726 $241,343 15.5%
AA June 30, 2026 3,611 $239,501 -19.5%
PD June 30, 2026 37,935 $235,576 59.0%
INDA June 30, 2026 5,009 $234,480
PCOR June 30, 2026 4,094 $233,358 25.4%
EWZ June 30, 2026 6,055 $232,467
CMC June 30, 2026 3,746 $230,117 1.3%
WMS June 30, 2026 1,675 $229,693 -18.9%
RUNN June 30, 2026 7,111 $229,060
VLTO June 30, 2026 2,590 $228,978 6.8%
ALG June 30, 2026 1,355 $223,534 -2.1%
ALGN June 30, 2026 1,295 $222,033 -14.8%
CWEN June 30, 2026 5,648 $221,910 -14.2%
IT June 30, 2026 1,396 $221,043 42.6%
TXT June 30, 2026 2,520 $220,732 -15.8%
CRC June 30, 2026 3,182 $220,259 -0.8%
GPN June 30, 2026 3,272 $220,173 8.0%
PBR June 30, 2026 10,559 $219,099 34.0%
CNXC June 30, 2026 7,956 $217,676 11.2%
LEA June 30, 2026 1,788 $216,498 -9.9%
POST June 30, 2026 2,181 $215,567 -17.8%
IDA June 30, 2026 1,488 $212,743 -12.2%
BKT June 30, 2026 19,783 $209,106 -10.0%
EQH June 30, 2026 5,627 $208,825 20.0%
TTEK June 30, 2026 6,896 $207,709 14.6%
MRNA June 30, 2026 4,082 $207,366 171.3%
SOFI June 30, 2026 13,032 $206,948 -12.0%
AU June 30, 2026 2,124 $206,793 17.3%
BOH June 30, 2026 2,764 $205,227 -15.0%
DFIN June 30, 2026 4,340 $204,588 11.0%
FXE June 30, 2026 1,875 $200,044
STWD June 30, 2026 10,353 $183,242 -20.3%
VFC June 30, 2026 10,538 $179,041 -14.1%
HTGC June 30, 2026 11,994 $177,156 6.2%
BCAT June 30, 2026 11,810 $166,875 -13.8%
DMO June 30, 2026 15,498 $166,604 -11.1%
MSD June 30, 2026 21,784 $154,160 -8.1%
PEB June 30, 2026 12,070 $152,568 -1.8%
NAD June 30, 2026 11,417 $132,953 -15.2%
KSS June 30, 2026 10,141 $132,070 6.2%
INVZ June 30, 2026 201,000 $127,033 -52.5%
PATH June 30, 2026 11,288 $125,294 20.7%
EDD June 30, 2026 24,237 $124,860 -9.2%
BDJ June 30, 2026 11,483 $98,983 -1.7%
RWT June 30, 2026 14,211 $79,722 -25.5%
NIO June 30, 2026 13,181 $79,481 -33.4%
CWH June 30, 2026 10,289 $70,274 -34.1%
ASPN June 30, 2026 17,250 $58,995 -10.3%
LAC June 30, 2026 10,237 $40,436 -33.8%
KOPN June 30, 2026 11,600 $26,100 9.6%