Sector breakdown

04
Health Care 3.4%
Technology 2.0%
Financials 1.2%
Retail 0.7%
Industrials 0.4%
Energy 0.3%
Other/Unmapped 92.0%

Full portfolio 39 positions

05
Type Streak 8Q trend
VTI Vanguard Morningstar Total Stock Market ETF $31,102,667 25.47% 84,052 $3,549,523 Down ×1
SCHF SCHWAB STRATEGIC TRUST $8,521,656 6.98% 307,641 $823,094 Down ×1
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $7,758,905 6.35% 258,544 $80,110 Up ×2
EFA iShares Trust $7,690,340 6.30% 74,031 $372,372 Down ×2
SCHR SCHWAB STRATEGIC TRUST $6,634,206 5.43% 269,027 $97,548 Up ×2
IJR iShares Trust $6,067,362 4.97% 40,910 $854,174 Down ×1
FNDF SCHWAB STRATEGIC TRUST $5,541,752 4.54% 105,037 $257,263 Down ×2
BSV VANGUARD BOND INDEX FUNDS $5,510,574 4.51% 70,730 $128,198 Up ×2
VB Vanguard Morningstar Small-Cap ETF $5,441,610 4.46% 17,952 $590,852 Down ×1
SCZ iShares MSCI EAFE Small-Cap ETF $4,457,306 3.65% 54,179 $143,266 Down ×2
SYK Stryker Corporation Common Stock $4,155,740 3.40% 13,200 $-181,493
VOE Vanguard Morningstar Mid-Cap Value ETF $3,802,219 3.11% 19,242 $325,224 Up ×2
IJJ iShares Trust $3,090,216 2.53% 20,918 $286,648 Down ×1
VTV Vanguard Morningstar Value ETF $2,310,058 1.89% 10,600 $214,838 Down ×1
VWO Vanguard FTSE Emerging Markets ETF $2,046,531 1.68% 34,286 $85,219 Down ×1
MDYV SPDR SERIES TRUST $1,876,607 1.54% 19,785 $191,744 Down ×1
VNQ Vanguard Real Estate ETF $1,620,418 1.33% 16,804 $134,153 Up ×2
IWD iShares Russell 1000 Value ETF $1,606,826 1.32% 6,628 $23,318 Down ×2
ASML ASML Holding N.V. - New York Registry Shares $1,392,608 1.14% 700 $468,027
IAU iShares Gold Trust Shares $1,176,672 0.96% 15,583 $-82,958 Up ×1
ORCL Oracle Corporation Common Stock $1,046,229 0.86% 7,139 $-3,998
SCHH SCHWAB STRATEGIC TRUST $1,020,158 0.84% 43,081 $78,230 Down ×1
SPGI S&P Global Inc. Common Stock $977,424 0.80% 2,400 $126,744 Up ×1
SPY SPY $972,295 0.80% 1,302 $125,552
TSCO Tractor Supply Company - Common Stock $674,840 0.55% 21,349 $-293,173 Down ×1
ITOT iShares Trust $642,296 0.53% 3,910 $-120,844 Down ×2
DFUS Dimensional ETF Trust $559,568 0.46% 6,829 $216,364 Up ×2
JPM JP Morgan Chase & Co. Common Stock $480,520 0.39% 1,468 $48,693
FAST Fastenal Company - Common Stock $474,834 0.39% 9,886 $16,115
SCHA SCHWAB STRATEGIC TRUST $468,823 0.38% 12,976 $109,685 Up ×1
SCHE SCHWAB STRATEGIC TRUST $465,143 0.38% 12,828 $53,663 Up ×1
SCHC SCHWAB STRATEGIC TRUST $444,773 0.36% 9,243 $12,942 Up ×1
SCHB SCHWAB STRATEGIC TRUST $441,553 0.36% 15,247 $90,856 Up ×2
IVV iShares Trust $376,692 0.31% 503 $42,248 Down ×1
CVX Chevron Corporation Common Stock $323,895 0.27% 1,954 $-103,147 Down ×1
CWI SPDR INDEX SHARES FUNDS $284,975 0.23% 7,007 $74,326 Up ×1
DFIV Dimensional ETF Trust $236,338 0.19% 4,375 $5,425
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $211,705 0.17% 301 Up ×1
HD Home Depot, Inc. (The) Common Stock $200,949 0.16% 570

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
MDY $211,705 301 0.17%
HD $200,949 570 0.16%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VTI Trimmed -2K +$3.5M
IJR Trimmed -1K +$854K
SCHF Trimmed -3K +$823K
VB Trimmed -568 +$591K
ASML Price move only +0 +$468K
EFA Trimmed -1K +$372K
VOE Bought more +374 +$325K
TSCO Trimmed -20 -$293K
IJJ Trimmed -241 +$287K
FNDF Trimmed -3K +$257K

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
HD March 31, 2026 570 $214,208 -14.5%