Sector breakdown

04
Technology 0.7%
Financials 0.1%
Consumer Discretionary 0.1%
Communication Services 0.1%
Retail 0.1%
Industrials 0.0%
Other/Unmapped 98.8%

Full portfolio 31 positions

05
Type Streak 8Q trend
SCHB SCHWAB STRATEGIC TRUST $182,463,343 38.94% 6,300,530 $24,831,530 Up ×2
SCHF SCHWAB STRATEGIC TRUST $68,650,802 14.65% 2,478,368 $7,496,056 Up ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $52,710,512 11.25% 637,756 $1,826,740 Up ×2
SCHD SCHWAB STRATEGIC TRUST $49,725,640 10.61% 1,568,137 $2,138,504 Up ×2
VGIT Vanguard Intermediate-Term Treasury ETF $35,465,161 7.57% 601,308 $894,621 Up ×2
VMBS Vanguard Mortgage-Backed Securities ETF $33,443,218 7.14% 714,446 $914,676 Up ×2
IJR iShares Trust $27,560,379 5.88% 185,830 $4,862,483 Up ×2
SPY SPY $3,388,842 0.72% 4,538 $397,928 Down ×2
SCHV SCHWAB STRATEGIC TRUST $2,291,125 0.49% 65,818 $1,592,858 Up ×1
VIG Vanguard Div Appreciation ETF $1,628,666 0.35% 6,883 $145,795 Down ×1
AAPL Apple Inc. - Common Stock $1,227,246 0.26% 4,241 $151,161 Up ×1
VTEB Vanguard Tax-Exempt Bond ETF $1,014,125 0.22% 20,050 $13,834
IWD iShares Russell 1000 Value ETF $1,000,751 0.21% 4,128 $118,721
VTI Vanguard Morningstar Total Stock Market ETF $988,077 0.21% 2,670 $133,789 Up ×1
VEU Vanguard FTSE All World Ex US ETF $827,221 0.18% 9,877 $88,926 Up ×2
AGG iShares Trust $801,837 0.17% 8,101 $-2,349
AVGO Broadcom Inc. - Common Stock $758,900 0.16% 2,009 $214,472 Up ×1
NVDA NVIDIA Corporation - Common Stock $674,067 0.14% 3,369 $330,844 Up ×2
SMBK SmartFinancial, Inc. Common Stock $556,572 0.12% 11,862 $94,019 Up ×2
TSLA Tesla, Inc. - Common Stock $483,690 0.10% 1,150 $426,812 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $367,376 0.08% 1,028 $71,764
INTC Intel Corporation - Common Stock $322,964 0.07% 2,313 $220,891
LOW Lowe's Companies, Inc. Common Stock $310,937 0.07% 1,410 $-22,246
VB Vanguard Morningstar Small-Cap ETF $273,041 0.06% 901 $37,804 Up ×2
IYW iShares U.S. Technology ETF $261,815 0.06% 1,038 $73,501
VUG Vanguard Morningstar Growth ETF $259,280 0.06% 3,010 $41,218 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $247,381 0.05% 518 $156,810 Up ×1
CAT Caterpillar, Inc. Common Stock $224,078 0.05% 210 $75,121
HD Home Depot, Inc. (The) Common Stock $218,902 0.05% 621 $15,035 Up ×1
MSFT Microsoft Corporation - Common Stock $212,994 0.05% 571 $1,627
VTV Vanguard Morningstar Value ETF $202,357 0.04% 929 $162,228 Up ×1

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SCHB Bought more +20K +$24.8M
SCHF Bought more +7K +$7.5M
IJR Bought more +3K +$4.9M
SCHD Bought more +17K +$2.1M
VCIT Bought more +23K +$1.8M
SCHV Bought more +43K +$1.6M
VMBS Bought more +22K +$915K
VGIT Bought more +21K +$895K
SPY Trimmed -61 +$398K
NVDA Bought more +1K +$331K

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
BRK-B (filed as BRKB) June 30, 2026 396 $189,763 No longer tracked
AMZN June 30, 2026 818 $170,365 5.6%
WMT June 30, 2026 1,288 $160,073 -8.5%
CVX June 30, 2026 720 $148,972 23.2%
PNFP June 30, 2026 1,604 $138,145 -4.5%
PNC June 30, 2026 660 $137,339 -10.8%
GE June 30, 2026 476 $135,083 -17.5%
JPM June 30, 2026 439 $129,136 1.3%
LLY June 30, 2026 128 $117,731 -3.2%
PLTR June 30, 2026 800 $117,024 62.1%
IWF June 30, 2026 269 $114,702 2.7%
ORCL June 30, 2026 751 $110,480 -0.6%
VYM June 30, 2026 692 $102,464
GEV June 30, 2026 115 $100,384 -16.7%
MHK June 30, 2026 1,000 $98,460 4.2%
UCB June 30, 2026 2,949 $92,849 -3.4%
JNJ June 30, 2026 367 $89,604 0.5%
GOOG June 30, 2026 305 $87,492 -3.7%
IVV June 30, 2026 127 $82,958
C June 30, 2026 712 $80,748 -8.0%
BILL June 30, 2026 2,000 $76,600 22.3%
UNM June 30, 2026 1,000 $73,030 -0.2%
DVY June 30, 2026 451 $68,286
AMD June 30, 2026 331 $67,335 8.1%
SCHW June 30, 2026 599 $56,294 4.8%
FDX June 30, 2026 155 $55,208 -8.3%
COST June 30, 2026 55 $54,804 -2.0%
VOD June 30, 2026 3,623 $54,417 27.1%
NSC June 30, 2026 188 $53,904 0.4%
SDY June 30, 2026 366 $53,414
SCYB June 30, 2026 2,010 $52,260 -2.9%
AMAT June 30, 2026 151 $51,610 -26.0%
GLDM June 30, 2026 534 $49,496 3.3%
GS June 30, 2026 55 $46,529 -12.0%
PM June 30, 2026 280 $46,295 3.7%
SCHX June 30, 2026 1,753 $44,958 3.2%
V June 30, 2026 145 $43,825 6.4%
MRK June 30, 2026 359 $43,184 9.6%
SHV June 30, 2026 390 $43,052
VFH June 30, 2026 347 $41,877
BKNG June 30, 2026 9 $37,893 -13.0%
AMGN June 30, 2026 105 $36,918 10.7%
PG June 30, 2026 253 $36,543 -1.0%
COP June 30, 2026 276 $36,432 21.7%
ARW June 30, 2026 254 $36,426 13.3%
TJX June 30, 2026 225 $35,933 -11.9%
DUK June 30, 2026 272 $35,616 -10.1%
ISRG June 30, 2026 75 $34,574 0.2%
UNH June 30, 2026 123 $33,283 -10.9%
AXP June 30, 2026 109 $32,883 -10.7%
RTX June 30, 2026 162 $31,269 -3.1%
AFL June 30, 2026 266 $29,183 -4.5%
SCHM June 30, 2026 922 $28,559 -6.3%
ING June 30, 2026 1,062 $27,665 10.2%
SLB June 30, 2026 515 $26,489 6.6%
FAST June 30, 2026 570 $26,448 4.9%
GM June 30, 2026 355 $26,448 2.7%
PEP June 30, 2026 161 $25,002 -8.0%
DG June 30, 2026 209 $24,815 3.1%
SO June 30, 2026 255 $24,651 -12.5%
IVE June 30, 2026 115 $24,282
DIS June 30, 2026 249 $24,019 5.8%
PGR June 30, 2026 120 $23,789 -4.3%
COF June 30, 2026 129 $23,533 -3.1%
META June 30, 2026 39 $22,313 31.2%
SCHG June 30, 2026 725 $21,105 7.2%
ADP June 30, 2026 100 $20,318 15.8%
VZ June 30, 2026 381 $19,147 8.3%
AJG June 30, 2026 86 $18,626 -1.8%
BKLC June 30, 2026 148 $18,527
FTEC June 30, 2026 87 $18,119
SBUX June 30, 2026 197 $17,606 -8.3%
T June 30, 2026 576 $16,687 17.4%
LUV June 30, 2026 439 $16,510 -18.1%
KO June 30, 2026 216 $16,427 5.1%
FXR June 30, 2026 189 $15,444
HAL June 30, 2026 396 $15,440 -4.6%
FISV June 30, 2026 270 $15,066 -7.1%
FHLC June 30, 2026 214 $15,036
VV June 30, 2026 49 $14,713
EMR June 30, 2026 112 $14,674 12.7%
PSX June 30, 2026 78 $14,210 57.6%
XLE June 30, 2026 202 $12,391 18.3%
RIOT June 30, 2026 1,000 $12,360 -29.2%
GEHC June 30, 2026 156 $11,084 0.7%
CCL June 30, 2026 400 $10,352 -10.0%
FNDX June 30, 2026 361 $10,067 2.9%
SPYG June 30, 2026 95 $9,297 5.2%
TSN June 30, 2026 139 $8,919 -9.3%
FNCL June 30, 2026 122 $8,543
PFE June 30, 2026 302 $8,475 14.0%
COWZ June 30, 2026 135 $8,461
MARA June 30, 2026 1,000 $8,160 -20.6%
PSCE June 30, 2026 121 $7,355
ARKK June 30, 2026 107 $7,232
CPRI June 30, 2026 400 $7,048 -24.0%
ELV June 30, 2026 23 $6,733 -0.3%
MCHI June 30, 2026 107 $6,011
USRT June 30, 2026 100 $5,940
FSTA June 30, 2026 111 $5,789
FIDU June 30, 2026 63 $5,467
SPDW June 30, 2026 113 $5,167
CMG June 30, 2026 150 $4,802 -10.7%
CHRD June 30, 2026 30 $4,265 20.6%
CSX June 30, 2026 99 $4,078 -0.8%
CORT June 30, 2026 100 $4,031 36.5%
GLW June 30, 2026 24 $3,315 -37.4%
RDVY June 30, 2026 42 $2,836
SPHD June 30, 2026 54 $2,680
CBRL June 30, 2026 93 $2,605 3.9%
BND June 30, 2026 31 $2,298
SPIP June 30, 2026 80 $2,076 -5.2%
AEP June 30, 2026 15 $1,966 -12.8%
IJH June 30, 2026 27 $1,823 -5.3%
MCD June 30, 2026 5 $1,554 -14.9%
BTBT June 30, 2026 1,000 $1,310 -12.5%
RDW June 30, 2026 150 $1,275 -13.8%
IPGP June 30, 2026 11 $1,260 -28.1%
WAB June 30, 2026 5 $1,250 7.6%
ALL June 30, 2026 6 $1,244 -7.3%
BAH June 30, 2026 16 $1,239 11.4%
JOBY June 30, 2026 136 $1,123 -34.3%
CARR June 30, 2026 18 $1,031 -25.4%
CHTR June 30, 2026 4 $864 -25.5%
FUNC June 30, 2026 23 $843 -1.1%
ETHE June 30, 2026 48 $819 67.9%
F June 30, 2026 65 $750 -12.9%
OTIS June 30, 2026 9 $675 -9.7%
WBD June 30, 2026 22 $604 16.1%
RF June 30, 2026 22 $575 -10.8%
METC June 30, 2026 30 $464 -38.6%
VTRS June 30, 2026 32 $436 11.3%
CHWY June 30, 2026 10 $270 -8.2%
BAC June 30, 2026 5 $261 -5.4%
QQQM June 30, 2026 1 $238
VBR June 30, 2026 1 $230
DNUT June 30, 2026 3 $10 -18.8%