Sector breakdown

04
Technology 15.1%
Financials 4.8%
Communication Services 4.0%
Healthcare 3.8%
Industrials 3.1%
Retail 2.9%
Consumer Staples 1.0%
Energy 0.9%
Consumer Discretionary 0.9%
Consumer products 0.3%
Materials 0.3%
Real Estate 0.3%
Utilities 0.2%
Other/Unmapped 62.4%

Full portfolio 162 positions

05
Type Streak 8Q trend
VOO VANGUARD INDEX FUNDS $40,217,418 18.26% 58,557 $10,930,424 Up ×2
VEA VANGUARD TAX-MANAGED FUNDS $15,572,948 7.07% 218,568 $794,353 Down ×1
AVIG AMERICAN CENTURY ETF TRUST $10,664,431 4.84% 257,533 $3,822,392 Up ×2
AVES AMERICAN CENTURY ETF TRUST $7,244,385 3.29% 110,433 $3,248,564 Up ×2
AVDV AMERICAN CENTURY ETF TRUST $6,870,093 3.12% 66,668 $4,399,747 Up ×2
IJH iShares Trust $6,582,059 2.99% 85,359 $3,062,965 Up ×2
AAPL Apple Inc. - Common Stock $6,541,523 2.97% 22,607 $841,808 Up ×1
BIV VANGUARD BOND INDEX FUNDS $5,295,896 2.40% 69,047 $-779,209 Down ×1
NVDA NVIDIA Corporation - Common Stock $4,838,261 2.20% 24,180 $574,351 Down ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $4,731,716 2.15% 94,201 Up ×1
GUNR FlexShares Trust $4,653,022 2.11% 94,420 $431,349 Up ×2
MSFT Microsoft Corporation - Common Stock $4,056,805 1.84% 10,876 $551,515 Up ×1
AVUV AMERICAN CENTURY ETF TRUST $3,759,099 1.71% 30,131 $1,374,965 Up ×2
QQQ Invesco QQQ Trust, Series 1 $3,704,121 1.68% 5,030 $385,913 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $3,043,842 1.38% 8,517 $420,360 Down ×2
AMZN Amazon.com, Inc. - Common Stock $2,891,064 1.31% 12,130 $531,157 Up ×1
AVGO Broadcom Inc. - Common Stock $2,854,142 1.30% 7,556 $428,058 Down ×2
ZECP Zacks Trust $2,717,280 1.23% 72,000 $-352,725 Down ×2
SPY SPY $2,303,030 1.05% 3,083 $337,703 Up ×1
AVMU AMERICAN CENTURY ETF TRUST $2,183,765 0.99% 46,877 $717,269 Up ×2
HYGV FlexShares Trust $2,003,210 0.91% 49,757 $-879,899 Down ×1
JPM JP Morgan Chase & Co. Common Stock $2,003,021 0.91% 6,119 $-132,559 Down ×2
ABBV AbbVie Inc. Common Stock $1,899,164 0.86% 7,547 $294,988 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,831,370 0.83% 5,183 $750,160 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,636,660 0.74% 3,422 $641,735 Up ×1
AMAT Applied Materials, Inc. - Common Stock $1,587,742 0.72% 2,196 $807,435 Down ×1
KLAC KLA Corporation - Common Stock $1,548,074 0.70% 5,131 $1,241,813 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $1,461,243 0.66% 2,594 $398,753 Up ×1
SMIZ Zacks Trust $1,455,638 0.66% 32,623 $-34,873 Down ×2
MU Micron Technology, Inc. - Common Stock $1,399,037 0.64% 1,212 $875,719 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,294,267 0.59% 2,228 $772,672 Down ×2
XSD SPDR SERIES TRUST $1,229,313 0.56% 1,971 $563,050 Down ×2
CSCO Cisco Systems, Inc. - Common Stock $1,200,439 0.54% 10,220 $356,960 Down ×1
JNJ Johnson & Johnson Common Stock $1,184,575 0.54% 4,664 $-109,927 Down ×2
V Visa Inc. $1,163,547 0.53% 3,391 $77,219 Down ×2
INTC Intel Corporation - Common Stock $1,147,898 0.52% 8,221 $762,114 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,132,383 0.51% 2,263 $140,439 Up ×2
ITOT iShares Trust $1,084,839 0.49% 6,604 $257,748 Up ×2
QUIZ Zacks Quality International ETF $1,043,130 0.47% 35,701 $287,091 Up ×1
XOM Exxon Mobil Corporation Common Stock $909,666 0.41% 6,653 $-242,982 Down ×1
LLY Eli Lilly and Company Common Stock $902,065 0.41% 752 $308,762 Up ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $895,532 0.41% 11,833 Up ×1
MCD McDonald's Corporation Common Stock $855,369 0.39% 3,164 $-238,684 Down ×1
TSLA Tesla, Inc. - Common Stock $844,985 0.38% 2,009 $210,036 Up ×1
COST Costco Wholesale Corporation - Common Stock $817,663 0.37% 874 $-289,423 Down ×2
LRCX Lam Research Corporation - Common Stock $802,355 0.36% 1,851 $344,482 Down ×1
TJX TJX Companies, Inc. (The) Common Stock $790,172 0.36% 5,216 $-334,185 Down ×2
WMT Walmart Inc. - Common Stock $777,916 0.35% 6,868 $-182,440 Down ×1
RYAN Ryan Specialty Holdings, Inc. Class A Common Stock $741,493 0.34% 19,637 $-753 Down ×2
MRK Merck & Company, Inc. Common Stock (new) $737,787 0.33% 5,720 $104,297 Up ×1
QLC FlexShares Trust $731,272 0.33% 8,137 $-136,851 Down ×1
GROZ Zacks Trust $729,415 0.33% 22,952 $131,824 Up ×1
AGG iShares Trust $719,783 0.33% 7,272 $-315,504 Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $704,058 0.32% 696 $63,549 Down ×2
TAXS Northern Trust Short-Term Tax-Exempt Bond ETF $646,705 0.29% 12,834 $173,465 Up ×1
MA Mastercard Incorporated Common Stock $629,715 0.29% 1,226 $49,082 Up ×1
BAC Bank of America Corporation Common Stock $621,085 0.28% 10,900 $121,231 Up ×1
CVX Chevron Corporation Common Stock $613,667 0.28% 3,702 $-90,360 Up ×1
MS Morgan Stanley Common Stock $578,664 0.26% 2,768 $167,371 Up ×2
AMGN Amgen Inc. - Common Stock $574,822 0.26% 1,587 $-25,163 Down ×1
ORCL Oracle Corporation Common Stock $571,180 0.26% 3,898 $-114,825 Down ×2
PG Procter & Gamble Company (The) Common Stock $553,944 0.25% 3,778 $40,810 Up ×1
AGGY WisdomTree Trust $547,500 0.25% 12,592 $-230,690 Down ×1
MBB iShares MBS ETF $541,032 0.25% 5,724 $-98,076 Down ×2
IFRA iShares Trust $541,009 0.25% 8,582 $-41,115 Down ×2
TGT Target Corporation Common Stock $539,158 0.24% 4,128 $41,026 Up ×2
CAT Caterpillar, Inc. Common Stock $534,665 0.24% 502 $210,860 Up ×2
APH Amphenol Corporation Common Stock $528,611 0.24% 2,995 $119,100 Down ×1
RTX RTX Corporation Common Stock $524,495 0.24% 2,764 $-154,755 Down ×1
IJR iShares Trust $524,128 0.24% 3,534 $30,244 Down ×2
TXN Texas Instruments Incorporated - Common Stock $522,382 0.24% 1,753 $221,807 Up ×1
MO Altria Group, Inc. $520,530 0.24% 7,192 $135,333 Up ×2
CSX CSX Corporation - Common Stock $517,887 0.24% 10,896 $64,613 Down ×1
PM Philip Morris International Inc Common Stock $511,136 0.23% 2,808 $176,421 Up ×2
ASML ASML Holding N.V. - New York Registry Shares $501,339 0.23% 252 $296,610 Up ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $501,004 0.23% 5,701 $-337,032 Down ×2
DELL Dell Technologies Inc. Class C Common Stock $497,905 0.23% 1,154 $264,348 Down ×1
GE GE Aerospace Common Stock $494,869 0.22% 1,324 $216,467 Up ×1
TILT FlexShares Trust $493,887 0.22% 1,789 $-149,115 Down ×2
NSC Norfolk Southern Corporation Common Stock $493,616 0.22% 1,569 $40,143 Down ×1
TLTD FlexShares Trust $476,552 0.22% 4,859 $-200,817 Down ×2
GEV GE Vernova Inc. Common Stock $471,260 0.21% 401 $163,992 Up ×1
HPE Hewlett Packard Enterprise Company Common Stock $469,613 0.21% 10,391 $99,804 Down ×2
NFLX Netflix, Inc. - Common Stock $448,106 0.20% 6,276 $-364,362 Down ×1
WM Waste Management, Inc. Common Stock $440,028 0.20% 1,974 $-101,171 Down ×2
HD Home Depot, Inc. (The) Common Stock $437,670 0.20% 1,241 $78,976 Up ×1
BND Vanguard Total Bond Market ETF $437,157 0.20% 5,955 $-1,958 Down ×1
ABT Abbott Laboratories Common Stock $434,271 0.20% 4,786 $-253,341 Down ×2
AER AerCap Holdings N.V. Ordinary Shares $434,133 0.20% 2,978 $-185,783 Down ×2
ISRG Intuitive Surgical, Inc. - Common Stock $427,108 0.19% 1,074
SPYG SPDR SERIES TRUST $426,222 0.19% 3,582 $75,508
DE Deere & Company Common Stock $419,899 0.19% 661 $66,121 Up ×2
AZN AstraZeneca PLC - American Depositary Shares $410,907 0.19% 2,167 $-239,327 Down ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $402,247 0.18% 7,675 $-154,521 Down ×2
SCHO SCHWAB STRATEGIC TRUST $401,056 0.18% 16,614 $-78,700 Down ×2
KO Coca-Cola Company (The) Common Stock $399,568 0.18% 4,901 $17,450 Down ×1
MTGP WisdomTree Trust $398,672 0.18% 9,027 $-131,397 Down ×2
QCOM QUALCOMM Incorporated - Common Stock $396,634 0.18% 2,146 $135,416 Up ×1
NEE NextEra Energy, Inc. Common Stock $392,864 0.18% 4,476 $-64,630 Down ×1
SYK Stryker Corporation Common Stock $389,498 0.18% 1,235 $-126,726 Down ×2

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
VTIP $4,731,716 94,201 2.15%
VBIL $895,532 11,833 0.41%
ISRG $427,108 1,074 0.19%
UNH $385,884 928 0.18%
FFBC $383,328 11,331 0.17%
PANW $352,956 1,035 0.16%
Unknown issuer (CUSIP: 78409V112) $331,545 814 0.15%
WDC $325,766 510 0.15%
STX $308,027 319 0.14%
NVS $305,291 1,948 0.14%
DIS $293,276 3,030 0.13%
MEM $286,918 6,339 0.13%
ETN $260,785 612 0.12%
SNDK $256,931 113 0.12%
WFC $247,258 2,992 0.11%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VOO Bought more +10K +$10.9M
AVDV Bought more +42K +$4.4M
AVIG Bought more +93K +$3.8M
AVES Bought more +44K +$3.2M
IJH Bought more +33K +$3.1M
AVUV Bought more +9K +$1.4M
HYGV Trimmed -22K -$880K
MU Trimmed -337 +$876K
AAPL Bought more +149 +$842K
AMAT Trimmed -87 +$807K

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
QSIG March 31, 2026 10,848 $531,389
SPGI June 30, 2026 1,149 $488,752 0.3%
SPIB March 31, 2026 14,449 $488,521
USFR March 31, 2026 9,431 $474,568
VMBS March 31, 2026 9,201 $433,183
T June 30, 2026 13,453 $390,009 17.4%
IEFA June 30, 2026 4,083 $369,634
BIL March 31, 2026 4,023 $367,622
QHY March 31, 2026 7,796 $362,046
VCSH March 31, 2026 4,466 $356,074
VONV March 31, 2026 3,633 $335,326
DIS March 31, 2026 2,877 $327,324 6.0%
GNR June 30, 2026 4,248 $317,198
INTU March 31, 2026 476 $315,312 -35.0%
NOW March 31, 2026 2,028 $310,669 28.5%
SNPS March 31, 2026 644 $302,500 23.6%
CRM March 31, 2026 1,116 $295,647 25.7%
WFC March 31, 2026 3,121 $290,914 1.1%
RACE June 30, 2026 858 $290,390 4.3%
HON June 30, 2026 1,268 $286,653 -4.4%
VIOG June 30, 2026 2,233 $277,919
ESS March 31, 2026 1,061 $277,642 11.0%
XLG March 31, 2026 4,679 $277,371
BAH March 31, 2026 3,179 $268,180 -13.7%
MELI June 30, 2026 154 $266,269 0.0%
EXE June 30, 2026 2,414 $264,974 -6.2%
COP June 30, 2026 1,933 $255,102 21.9%
TTE June 30, 2026 2,788 $253,652 8.5%
LHX June 30, 2026 729 $251,639 -18.6%
ZTS March 31, 2026 1,988 $250,149 -41.0%
RELX March 31, 2026 6,123 $247,492 0.8%
TMO March 31, 2026 427 $247,425 33.2%
SDY June 30, 2026 1,681 $245,325
SCHW June 30, 2026 2,601 $244,442 4.8%
KBWB June 30, 2026 3,028 $239,575
ECL June 30, 2026 891 $237,028 -1.8%
CME June 30, 2026 781 $230,779 19.2%
BLV March 31, 2026 3,284 $228,304
SRE March 31, 2026 2,563 $226,308 -19.3%
EFV June 30, 2026 3,028 $225,132
SJNK June 30, 2026 8,925 $222,947
BMY June 30, 2026 3,619 $219,483 6.1%
VHT June 30, 2026 800 $217,864
CEG June 30, 2026 778 $217,261 3.7%
UNH March 31, 2026 658 $217,249 37.4%
TLH June 30, 2026 2,125 $214,030
TTWO March 31, 2026 828 $211,993 2.6%
BSX March 31, 2026 2,125 $202,619 -32.1%
ISRG March 31, 2026 357 $202,191 -15.0%
AWK June 30, 2026 1,482 $201,699 -1.0%
VRT March 31, 2026 1,243 $201,378 0.6%
TMUS June 30, 2026 954 $200,375 -2.4%
VGSH June 30, 2026 3,418 $200,090
NOK June 30, 2026 13,109 $105,396 -20.2%
ABEV June 30, 2026 23,068 $67,359 -4.8%