Sector breakdown

04
Industrials 0.0%
Health Care 0.0%
Other/Unmapped 100.0%

Full portfolio 17 positions

05
Type Streak 8Q trend
AVUV AMERICAN CENTURY ETF TRUST $63,410,810 29.47% 508,262 $11,724,030 Up ×2
AVSC AMERICAN CENTURY ETF TRUST $26,219,444 12.19% 357,505 $5,871,460 Up ×2
AVLV AMERICAN CENTURY ETF TRUST $25,455,251 11.83% 279,084 $5,036,436 Up ×2
DFSD Dimensional ETF Trust $25,290,070 11.76% 529,635 $3,426,612 Up ×2
AVDV AMERICAN CENTURY ETF TRUST $16,756,867 7.79% 162,609 $2,253,179 Up ×2
IVV iShares Trust $12,637,547 5.87% 16,875 $3,116,909 Up ×2
AVES AMERICAN CENTURY ETF TRUST $8,773,586 4.08% 133,744 $1,695,452 Up ×2
AVEE AMERICAN CENTURY ETF TRUST $8,749,421 4.07% 126,209 $1,690,758 Up ×2
AVIV AMERICAN CENTURY ETF TRUST $6,772,604 3.15% 87,479 $985,621 Up ×2
AVDS AMERICAN CENTURY ETF TRUST $6,746,048 3.14% 89,637 $1,083,980 Up ×2
DFGX Dimensional Global ex US Core Fixed Income ETF $5,471,575 2.54% 102,092 $817,272 Up ×2
DFCF Dimensional ETF Trust $5,418,673 2.52% 128,374 $748,274 Up ×2
AVDE AMERICAN CENTURY ETF TRUST $3,418,367 1.59% 38,322 $559,410 Up ×2
GE GE Aerospace Common Stock $7,101 0.00% 19 Up ×1
ABT Abbott Laboratories Common Stock $4,413 0.00% 49 $-543 Up ×1
GEV GE Vernova Inc. Common Stock $3,525 0.00% 3 Up ×1
JNJ Johnson & Johnson Common Stock $1,284 0.00% 5 $55

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
GE $7,101 19 0.00%
GEV $3,525 3 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AVUV Bought more +40K +$11.7M
AVSC Bought more +31K +$5.9M
AVLV Bought more +26K +$5.0M
DFSD Bought more +73K +$3.4M
IVV Bought more +2K +$3.1M
AVDV Bought more +17K +$2.3M
AVES Bought more +16K +$1.7M
AVEE Bought more +15K +$1.7M
AVDS Bought more +11K +$1.1M
AVIV Bought more +10K +$986K

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
PG June 30, 2026 357 $51,565 -1.2%
NBSD June 30, 2026 1,004 $50,923
RDVI June 30, 2026 1,856 $47,412
NBOS June 30, 2026 655 $17,510
BNDX March 31, 2026 60 $2,899
BND March 31, 2026 16 $1,185