Sector breakdown

04
Technology 4.7%
Financials 3.7%
Industrials 1.8%
Communication Services 1.2%
Healthcare 1.1%
Utilities 1.0%
Energy 0.7%
Retail 0.5%
Consumer products 0.2%
Consumer Staples 0.2%
Materials 0.2%
Real Estate 0.2%
Consumer Discretionary 0.2%
Other/Unmapped 84.4%

Full portfolio 445 positions

05
Type Streak 8Q trend
VTI VANGUARD INDEX FUNDS $21,361,939 13.85% 57,729 $1,620,917 Down ×1
VOOG VANGUARD ADMIRAL FUNDS $18,085,081 11.73% 218,895 $2,963,433 Up ×2
DFAC Dimensional ETF Trust $17,827,953 11.56% 401,893 $1,728,421 Down ×2
DUHP Dimensional ETF Trust $16,430,153 10.66% 393,725 $1,509,721 Down ×1
DFAI Dimensional ETF Trust $8,569,693 5.56% 207,750 $215,155 Down ×1
VEA VANGUARD TAX-MANAGED FUNDS $7,908,521 5.13% 110,997 $382,954 Down ×2
DFAX Dimensional ETF Trust $7,673,047 4.98% 208,280 $514,773 Down ×2
PZA Invesco Exchange-Traded Fund Trust II $4,254,609 2.76% 180,893 $361,885 Up ×2
BND Vanguard Total Bond Market ETF $4,200,880 2.72% 57,225 $-888,178 Down ×1
AAPL Apple Inc. - Common Stock $3,110,686 2.02% 10,750 $794,560 Up ×1
DFEM Dimensional ETF Trust $2,603,448 1.69% 64,061 $290,712 Down ×1
VOO VANGUARD INDEX FUNDS $2,208,265 1.43% 3,215 $290,840 Up ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1,979,094 1.28% 33,156 $94,787 Down ×2
VMBS Vanguard Mortgage-Backed Securities ETF $1,921,639 1.25% 41,052 $-326,102 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,684,313 1.09% 3,366 $76,597 Up ×2
MSFT Microsoft Corporation - Common Stock $1,584,727 1.03% 4,248 $-51,274 Down ×2
JGRW Trust for Professional Managers $1,566,587 1.02% 57,765 $208,908 Up ×2
VXUS Vanguard Total International Stock ETF $1,464,253 0.95% 17,128 $138,049 Down ×1
VB VANGUARD INDEX FUNDS $1,233,150 0.80% 4,068 $134,363 Down ×2
GLDM SPDR Gold MiniShares Trust $1,126,811 0.73% 14,188 $-213,302 Down ×2
VGSH Vanguard Short-Term Treasury ETF $1,124,978 0.73% 19,330 $-121,122 Down ×1
JPM JP Morgan Chase & Co. Common Stock $863,887 0.56% 2,639 $88,062 Up ×1
VGLT Vanguard Long-Term Treasury ETF $760,869 0.49% 13,789 $-144,623 Down ×1
IBM International Business Machines Corporation Common Stock $713,166 0.46% 2,536 $67,848 Down ×1
MGV VANGUARD WORLD FUND $643,453 0.42% 3,937 $69,539 Down ×1
CVLC Morgan Stanley ETF Trust $607,140 0.39% 6,427 $-597,081 Down ×1
MGK VANGUARD WORLD FUND $596,962 0.39% 6,791 $98,024 Up ×1
CAT Caterpillar, Inc. Common Stock $556,943 0.36% 523 $185,001 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $527,691 0.34% 1,493 $86,936 Down ×2
CSCO Cisco Systems, Inc. - Common Stock $497,731 0.32% 4,237 $166,219 Down ×2
VUG VANGUARD INDEX FUNDS $440,453 0.29% 5,113 $68,318 Up ×2
XOM Exxon Mobil Corporation Common Stock $421,462 0.27% 3,083 $-101,154 Up ×1
ITOT iShares Trust $417,948 0.27% 2,544 $56,495 Up ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $409,424 0.27% 1,663 $63,404
RDN Radian Group Inc. Common Stock $405,330 0.26% 10,760 $49,389
AMZN Amazon.com, Inc. - Common Stock $379,199 0.25% 1,591 $64,086 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $359,670 0.23% 1,006 $91,827 Up ×1
SDY SPDR SERIES TRUST $332,415 0.22% 2,184 $13,793 Up ×2
PPL PPL Corporation Common Stock $329,743 0.21% 9,071 $-16,782
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $316,749 0.21% 450 $39,079
TTE TotalEnergies SE Ordinary Shares $301,243 0.20% 3,874 $-51,214
PEG Public Service Enterprise Group Incorporated Common Stock $290,741 0.19% 3,582 $752
NEE NextEra Energy, Inc. Common Stock $274,669 0.18% 3,129 $-15,960
ABBV AbbVie Inc. Common Stock $268,175 0.17% 1,066 $36,394
AGG iShares Trust $261,323 0.17% 2,640 $1,860 Up ×2
VBK VANGUARD INDEX FUNDS $237,750 0.15% 650 $41,287
HIG The Hartford Insurance Group, Inc. Common Stock $234,815 0.15% 1,772 $-4,802
NVDA NVIDIA Corporation - Common Stock $224,525 0.15% 1,122 $-90,623 Down ×1
VBR VANGUARD INDEX FUNDS $215,329 0.14% 886 $23,635 Up ×2
D Dominion Energy, Inc. Common Stock $209,897 0.14% 3,074 $20,881 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $209,176 0.14% 438 $61,153
VIG VANGUARD SPECIALIZED FUNDS $202,392 0.13% 855 $18,467
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $199,755 0.13% 207 $191,919 Up ×1
FLEX Flex Ltd. - Ordinary Shares $194,484 0.13% 1,200 $115,932
EFAV iShares Trust $191,074 0.12% 2,178 $-4,213 Up ×1
VYM VANGUARD WHITEHALL FUNDS $180,337 0.12% 1,141 $10,138 Down ×2
BLK BlackRock, Inc. Common Stock $173,081 0.11% 180 $-27
VTWG Vanguard Russell 2000 Growth ETF $170,517 0.11% 593 $34,759
PG Procter & Gamble Company (The) Common Stock $170,000 0.11% 1,159 $3,040 Up ×2
VONG Vanguard Russell 1000 Growth ETF $168,158 0.11% 1,316 $23,840
CGMU Capital Group Fixed Income ETF Trust $166,080 0.11% 6,046 $3,245 Up ×1
V Visa Inc. $157,054 0.10% 458 $18,772
TXN Texas Instruments Incorporated - Common Stock $156,487 0.10% 525 $53,204 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $154,342 0.10% 274 $83,397 Up ×2
IWM iShares Trust $154,088 0.10% 513 $26,899
VCSH Vanguard Short-Term Corporate Bond ETF $149,453 0.10% 1,891 $103,824 Up ×2
DELL Dell Technologies Inc. Class C Common Stock $147,991 0.10% 343 $91,694
GLW Corning Incorporated Common Stock $142,786 0.09% 559 $28,979 Down ×2
XLK SELECT SECTOR SPDR TRUST $142,659 0.09% 749 $43,145
IWF iShares Trust $139,957 0.09% 1,127 $19,775 Up ×1
VTV VANGUARD INDEX FUNDS $139,059 0.09% 638 $14,483 Up ×2
BA Boeing Company (The) Common Stock $138,272 0.09% 639 $10,941 Down ×2
JNJ Johnson & Johnson Common Stock $137,416 0.09% 541 $5,156
VXF VANGUARD INDEX FUNDS $136,807 0.09% 556 $23,392 Up ×2
VO VANGUARD INDEX FUNDS $130,846 0.08% 1,624 $14,114 Up ×1
TFC Truist Financial Corporation Common Stock $128,856 0.08% 2,586 $9,970
RTX RTX Corporation Common Stock $126,740 0.08% 668 $848 Up ×1
ROP Roper Technologies, Inc. - Common Stock $125,543 0.08% 371 $-5,740
DVY iShares Select Dividend ETF $124,884 0.08% 799 $3,907
SPY SPY $124,856 0.08% 167 $15,748 Down ×1
APP Applovin Corporation - Class A Common Stock $123,140 0.08% 239 $-26,906 Down ×1
WTRG Essential Utilities, Inc. Common Stock $121,119 0.08% 3,162 $-5,653 Up ×2
ACWI iShares MSCI ACWI ETF $117,900 0.08% 751 $14,633 Up ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $112,690 0.07% 718 $10,763 Down ×1
MGC VANGUARD WORLD FUND $109,694 0.07% 401 $15,170 Up ×1
INTC Intel Corporation - Common Stock $105,840 0.07% 758 Up ×1
PEP PepsiCo, Inc. - Common Stock $105,693 0.07% 781 $-5,898 Up ×1
SCHW Charles Schwab Corporation (The) Common Stock $105,078 0.07% 1,139 $-1,879 Up ×1
ORCL Oracle Corporation Common Stock $104,051 0.07% 710 $-398
MA Mastercard Incorporated Common Stock $103,765 0.07% 202 $2,816
MFC Manulife Financial Corporation Common Stock $103,017 0.07% 2,543 $15,436
GLD SPDR Gold Shares $99,463 0.06% 270 $-16,716
AWK American Water Works Company, Inc. Common Stock $98,949 0.06% 752 $-3,391
HIMS Hims & Hers Health, Inc. Class A Common Stock $98,151 0.06% 2,831 $39,379
IBIT iShares Bitcoin Trust ETF $94,977 0.06% 2,853 $-12,715 Up ×2
COP ConocoPhillips Common Stock $94,642 0.06% 910 $-25,987 Down ×1
IJH iShares Trust $94,075 0.06% 1,220 $11,688
CTVA Corteva, Inc. Common Stock $89,043 0.06% 1,051 $1,030
BAC Bank of America Corporation Common Stock $88,263 0.06% 1,549 $12,732
ABT Abbott Laboratories Common Stock $88,062 0.06% 970 $-11,578

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
INTC $105,840 758 0.07%
VTR $57,720 650 0.04%
Unknown issuer (CUSIP: 43849R105) $34,931 158 0.02%
Unknown issuer (CUSIP: 438516205) $30,451 136 0.02%
ICE $23,884 194 0.02%
NBIX $20,899 124 0.01%
MU $20,778 18 0.01%
DVN $18,594 450 0.01%
SCHD $16,556 522 0.01%
Unknown issuer (CUSIP: 26614N201) $15,057 111 0.01%
NCLH $13,722 650 0.01%
GMED $13,511 171 0.01%
JEPI $12,708 225 0.01%
GPN $11,538 159 0.01%
SUN $11,205 166 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VOOG Bought more +182K +$3.0M
DFAC Trimmed -12K +$1.7M
VTI Trimmed -4K +$1.6M
DUHP Trimmed -12K +$1.5M
BND Trimmed -12K -$888K
AAPL Bought more +2K +$795K
CVLC Trimmed -9K -$597K
DFAX Trimmed -2K +$515K
VEA Trimmed -6K +$383K
PZA Bought more +11K +$362K

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
DCOR June 30, 2026 2,594 $187,012
HON June 30, 2026 272 $61,481 -4.4%
IVE March 31, 2026 234 $49,625
CMA March 31, 2026 492 $42,734 No longer tracked
CEG June 30, 2026 149 $41,682 3.7%
WCN March 31, 2026 212 $37,177 -5.3%
ACN March 31, 2026 88 $23,611 0.3%
GDDY June 30, 2026 284 $23,479 14.5%
CTRA June 30, 2026 557 $19,573 No longer tracked
SIRI June 30, 2026 823 $18,995 -12.9%
AES June 30, 2026 1,298 $18,289 1.7%
XLRE March 31, 2026 446 $17,997 No longer tracked
DBX June 30, 2026 694 $15,768 23.4%
DD June 30, 2026 335 $15,343 -4.2%
ACI June 30, 2026 869 $14,808 -13.2%
EEM March 31, 2026 255 $13,928
XLC March 31, 2026 111 $13,067 -0.5%
VRT June 30, 2026 50 $12,529 -24.7%
MET June 30, 2026 139 $9,831 11.6%
PLTR March 31, 2026 55 $9,777 29.0%
PKST June 30, 2026 386 $8,064 No longer tracked
XLI March 31, 2026 45 $6,981 5.1%
XLB March 31, 2026 152 $6,894 No longer tracked
RHI March 31, 2026 245 $6,655 42.2%
XLP March 31, 2026 62 $4,817 No longer tracked
IBRX June 30, 2026 595 $4,564 17.5%
CHE June 30, 2026 9 $3,400 9.0%
NXE March 31, 2026 325 $2,990 -22.4%
DAR March 31, 2026 62 $2,232 1.8%
YUM March 31, 2026 14 $2,118 -12.5%
AIN March 31, 2026 38 $1,927 16.6%
BMI June 30, 2026 11 $1,676 -13.9%
ULTA June 30, 2026 3 $1,569 20.6%
COMP March 31, 2026 100 $1,057 26.1%
NNDM March 31, 2026 300 $462 -4.1%
LLY June 30, 2026 0 $409 -4.7%
OGN June 30, 2026 60 $359 1.3%
PSKY June 30, 2026 19 $172 -3.7%
STKS June 30, 2026 74 $132 -22.4%
AMC June 30, 2026 19 $19 45.8%