Sector breakdown

04
Communication Services 2.8%
Technology 1.8%
Financials 1.3%
Retail 1.2%
Energy 1.0%
Healthcare 0.6%
Industrials 0.3%
Consumer Discretionary 0.2%
Utilities 0.1%
Real Estate 0.0%
Consumer Staples 0.0%
Other/Unmapped 90.7%

Full portfolio 96 positions

05
Type Streak 8Q trend
IVV iShares Trust $156,740,290 24.74% 209,297 $50,074,707 Up ×2
QLTY GMO ETF Trust $75,350,860 11.89% 1,807,174 $16,083,913 Up ×6
IWV iShares Trust $58,354,913 9.21% 136,855 $7,237,294 Down ×1
DGRO iShares Trust $56,554,264 8.93% 746,197 $6,816,861 Up ×2
QQQ Invesco QQQ Trust, Series 1 $39,061,876 6.17% 53,044 $19,794,150 Up ×2
IJR iShares Trust $30,920,389 4.88% 208,485 $7,070,207 Up ×4
SPY SPY $26,435,332 4.17% 35,400 $-605,913 Down ×1
IJH iShares Trust $14,833,149 2.34% 192,363 $2,909,564 Up ×1
VTI VANGUARD INDEX FUNDS $13,141,309 2.07% 35,492 $1,665,260 Down ×1
SCHB SCHWAB STRATEGIC TRUST $10,586,442 1.67% 365,554 $1,208,359 Down ×3
SCHF SCHWAB STRATEGIC TRUST $9,153,966 1.44% 330,468 $935,378 Down ×3
AAPL Apple Inc. - Common Stock $7,756,643 1.22% 26,806 $877,754 Down ×1
ACWI iShares MSCI ACWI ETF $6,955,991 1.10% 44,314 $1,103,078 Up ×2
EEM iShares, Inc. $6,929,026 1.09% 101,287 $1,312,210 Up ×1
AMZN Amazon.com, Inc. - Common Stock $6,721,426 1.06% 28,201 $827,177 Down ×1
WMB Williams Companies, Inc. (The) Common Stock $6,227,938 0.98% 107,582 $-1,628,028 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $5,982,944 0.94% 16,933 $-1,166,904 Down ×3
GOOGL Alphabet Inc. - Class A Common Stock $5,916,949 0.93% 16,557 $1,278,207 Up ×2
IEMG iShares, Inc. $5,815,466 0.92% 70,201 $2,360,318 Up ×4
ICSH iShares U.S. ETF Trust $5,631,444 0.89% 111,337 Up ×1
IEFA iShares Trust $5,231,727 0.83% 54,170 $1,919,567 Up ×3
META Meta Platforms, Inc. - Class A Common Stock $5,055,440 0.80% 8,975 $-4,366,635 Down ×1
EFA iShares Trust $4,945,678 0.78% 47,610 $257,402 Down ×3
VEA VANGUARD TAX-MANAGED FUNDS $4,495,682 0.71% 63,097 $459,983 Up ×2
AKRE Akre Focus ETF $3,856,530 0.61% 72,505 $-1,971,440 Down ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2,902,937 0.46% 48,634 $458,479 Up ×3
AGG iShares Trust $2,793,496 0.44% 28,223 $-259,903 Down ×6
VSGX VANGUARD WORLD FUND $2,649,850 0.42% 32,182 $684,872 Up ×1
MUB iShares Trust $2,614,413 0.41% 24,293 $-211,618 Down ×1
DFUS Dimensional ETF Trust $2,559,150 0.40% 31,232 $344,489
LLY Eli Lilly and Company Common Stock $2,243,013 0.35% 1,870 $518,822 Down ×1
VTV VANGUARD INDEX FUNDS $2,216,658 0.35% 10,171 $169,557 Down ×1
OMF OneMain Holdings, Inc. Common Stock $2,062,127 0.33% 33,822 $252,988
IGV iShares Trust $1,875,607 0.30% 20,702 $541,093 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,667,299 0.26% 3,332 $-25,235 Down ×1
VYM VANGUARD WHITEHALL FUNDS $1,531,785 0.24% 9,693 $96,252
VCSH Vanguard Short-Term Corporate Bond ETF $1,437,919 0.23% 18,195 Up ×1
IEF iShares 7-10 Year Treasury Bond ETF $1,435,746 0.23% 15,182 $1,208 Up ×1
MSFT Microsoft Corporation - Common Stock $1,428,856 0.23% 3,831 $152,140 Up ×2
EMXC iShares MSCI Emerging Markets ex China ETF $1,276,499 0.20% 12,478 $294,980
DFAC Dimensional ETF Trust $1,229,105 0.19% 27,708 $152,392
IWF iShares Trust $1,176,056 0.19% 9,471 $675,219 Up ×1
V Visa Inc. $1,147,293 0.18% 3,344 $323,991 Up ×1
IVW iShares Trust $1,143,342 0.18% 8,313 $146,827 Down ×4
CET CUSIP: 155123102 $1,132,710 0.18% 21,596 $60,253
AXP American Express Company Common Stock $1,101,857 0.17% 3,258 $117,125 Up ×2
VOT VANGUARD INDEX FUNDS $1,006,808 0.16% 3,287 $160,899
ARTY iShares Trust $984,200 0.16% 12,923 $739,220 Up ×1
MA Mastercard Incorporated Common Stock $976,354 0.15% 1,901 $26,500
MAR Marriott International - Class A Common Stock $974,652 0.15% 2,630 $114,458
USXF iShares Trust $923,815 0.15% 13,302 $648,490 Up ×1
NVDA NVIDIA Corporation - Common Stock $880,796 0.14% 4,402 $91,243 Down ×1
SCHE SCHWAB STRATEGIC TRUST $861,527 0.14% 23,760 $78,871 Up ×1
VOO VANGUARD INDEX FUNDS $744,639 0.12% 1,084 $98,169 Up ×3
SPYG SPDR SERIES TRUST $737,845 0.12% 6,201 $115,899 Down ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $736,640 0.12% 2,497 $56,707
XBI SPDR SERIES TRUST $729,374 0.12% 4,609 $140,666
ORLY O'Reilly Automotive, Inc. - Common Stock $678,703 0.11% 7,370 $-1,622
ABBV AbbVie Inc. Common Stock $653,006 0.10% 2,595 $88,619
MNTN MNTN, Inc. Class A Common Stock $637,183 0.10% 69,259 Up ×1
APH Amphenol Corporation Common Stock $516,997 0.08% 2,928 $146,312
TDTT FlexShares Trust $508,757 0.08% 21,278 $-202,954 Down ×1
MCD McDonald's Corporation Common Stock $483,314 0.08% 1,788 $-72,379
NEE NextEra Energy, Inc. Common Stock $461,407 0.07% 5,257
PLTR Palantir Technologies Inc. - Class A Common Stock $455,130 0.07% 3,901 $-73,672 Up ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $431,591 0.07% 2,750 $52,582 Up ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $424,569 0.07% 8,394 $5,792
IWB iShares Trust $404,405 0.06% 988 $52,709 Up ×6
SHOP Shopify Inc. - Class A Subordinate Voting Shares $396,890 0.06% 3,476 $-15,433
IWD iShares Trust $390,427 0.06% 1,610 $91,694 Up ×1
MAGS Listed Funds Trust $372,297 0.06% 5,790 $36,824
HASI HA Sustainable Infrastructure Capital, Inc. Common Stock $351,450 0.06% 9,000
GUNR FlexShares Trust $333,921 0.05% 6,776 $11,180 Up ×1
AVDE AMERICAN CENTURY ETF TRUST $325,803 0.05% 3,653 $15,925
HOOD Robinhood Markets, Inc. - Class A Common Stock $322,300 0.05% 3,214
JPM JP Morgan Chase & Co. Common Stock $320,456 0.05% 979 $32,473
CAT Caterpillar, Inc. Common Stock $319,470 0.05% 300 $106,932
GPZ VanEck ETF Trust $316,240 0.05% 14,750 Up ×1
AMLP ALPS ETF Trust $314,445 0.05% 6,065 $-4,791
JNJ Johnson & Johnson Common Stock $296,637 0.05% 1,168 $11,131
DFAX Dimensional ETF Trust $293,486 0.05% 7,967 $22,864
TDG Transdigm Group Incorporated Common Stock $282,392 0.04% 212 $36,692
XOM Exxon Mobil Corporation Common Stock $278,537 0.04% 2,037 $-67,108
AMT American Tower Corporation (REIT) Common Stock $272,844 0.04% 1,650
ALKS Alkermes plc - Ordinary Shares $261,975 0.04% 5,000 Up ×1
VIG VANGUARD SPECIALIZED FUNDS $259,572 0.04% 1,097 $23,651
DFAT Dimensional ETF Trust $259,224 0.04% 3,709 $27,628
OWL Blue Owl Capital Inc. Class A Common Stock $254,825 0.04% 29,123 $-6,534 Up ×1
IJK iShares Trust $245,810 0.04% 2,092 $35,313
IGF iShares Global Infrastructure ETF $237,429 0.04% 3,565 $-51,542 Down ×1
ORCL Oracle Corporation Common Stock $236,092 0.04% 1,611 $-902
VOE VANGUARD INDEX FUNDS $225,066 0.04% 1,139 $15,171
NFRA FlexShares Trust $222,497 0.04% 3,470 $-48,843 Down ×1
AVO Mission Produce, Inc. - Common Stock $216,111 0.03% 18,330 Up ×1
ABT Abbott Laboratories Common Stock $205,163 0.03% 2,261 $-26,974
BAC Bank of America Corporation Common Stock $201,887 0.03% 3,543 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
QLTY $75,350,860 11.89% up ×6
IJR $30,920,389 4.88% up ×4
IEMG $5,815,466 0.92% up ×4
IEFA $5,231,727 0.83% up ×3
VWO $2,902,937 0.46% up ×3
VOO $744,639 0.12% up ×3
IWB $404,405 0.06% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
ICSH $5,631,444 111,337 0.89%
VCSH $1,437,919 18,195 0.23%
MNTN $637,183 69,259 0.10%
NEE $461,407 5,257 0.07%
HASI $351,450 9,000 0.06%
HOOD $322,300 3,214 0.05%
GPZ $316,240 14,750 0.05%
AMT $272,844 1,650 0.04%
ALKS $261,975 5,000 0.04%
AVO $216,111 18,330 0.03%
BAC $201,887 3,543 0.03%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IVV Bought more +46K +$50.1M
QQQ Bought more +20K +$19.8M
QLTY Bought more +172K +$16.1M
IWV Trimmed -1K +$7.2M
IJR Bought more +17K +$7.1M
DGRO Bought more +37K +$6.8M
META Trimmed -7K -$4.4M
IJH Bought more +16K +$2.9M
IEMG Bought more +21K +$2.4M
AKRE Trimmed -38K -$2.0M

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
CPRT June 30, 2026 324,699 $10,780,007 -3.4%
CCJ June 30, 2026 88,970 $9,663,023 -16.4%
SGI June 30, 2026 106,165 $7,847,706 -21.0%
ACGL June 30, 2026 62,068 $5,957,907 -3.6%
BECN June 30, 2025 38,971 $4,820,713 No longer tracked
SNPS June 30, 2026 9,368 $3,714,225 9.8%
OKE June 30, 2026 30,715 $2,776,338 1.1%
CBRE June 30, 2026 19,400 $2,627,924 -3.8%
NTR June 30, 2026 29,942 $2,275,872 11.3%
FISV March 31, 2026 26,483 $1,778,863 -20.5%
FOX June 30, 2026 33,074 $1,756,255 19.3%
VSGX Sept. 30, 2025 22,742 $1,510,727
IEF Sept. 30, 2025 13,948 $1,333,391
VGIT June 30, 2025 22,019 $1,307,942
VYM Sept. 30, 2025 9,693 $1,304,678
VOT Sept. 30, 2025 3,287 $946,360
QRVO June 30, 2026 11,409 $883,057 22.4%
ORLY Dec. 31, 2025 7,370 $794,560 -6.9%
PYPL June 30, 2026 17,320 $783,384 22.3%
MAR Sept. 30, 2025 2,630 $685,352 37.8%
VGSH Dec. 31, 2025 10,359 $609,636
CVGW June 30, 2026 21,400 $551,906 No longer tracked
MCD Dec. 31, 2025 1,788 $543,355 -24.1%
MTCH June 30, 2025 14,902 $464,942 30.5%
VXF Sept. 30, 2025 2,093 $412,518
VXF June 30, 2026 1,960 $403,430
VGLT June 30, 2025 6,497 $374,312
NEE Dec. 31, 2025 4,920 $371,411 -4.3%
VGSH June 30, 2026 6,279 $367,558
VT Sept. 30, 2025 2,704 $354,312
ITM June 30, 2025 7,702 $350,523 -3.3%
AMT Sept. 30, 2025 1,650 $346,517 -15.7%
TME Sept. 30, 2025 15,000 $329,550 -66.8%
IVLU June 30, 2025 10,739 $325,493
APH Sept. 30, 2025 2,928 $317,834 -29.7%
HOOD March 31, 2026 2,769 $313,174 62.7%
GE June 30, 2025 1,532 $307,218 20.3%
JNJ June 30, 2025 1,850 $306,804 67.6%
TDG Sept. 30, 2025 212 $302,980 -17.3%
NKE June 30, 2025 4,475 $285,863 -52.3%
KKR March 31, 2026 2,146 $273,572 -2.4%
IWD Sept. 30, 2025 1,398 $272,169
AAAU March 31, 2026 6,000 $255,300
BX March 31, 2026 1,618 $249,399 -2.8%
IBIT Sept. 30, 2025 3,725 $248,942
APO March 31, 2026 1,565 $226,549 2.3%
SPGI Sept. 30, 2025 400 $223,652 -20.6%
HASI Sept. 30, 2025 9,000 $219,420 18.1%
TSLA March 31, 2026 480 $215,866 -0.3%
NFLX Dec. 31, 2025 175 $209,811 -28.5%
IVLU Dec. 31, 2025 5,829 $206,825
TT March 31, 2026 520 $202,815 11.3%