Sector breakdown

04
Technology 1.5%
Consumer Staples 0.6%
Consumer Discretionary 0.5%
Real Estate 0.3%
Communication Services 0.2%
Other/Unmapped 97.0%

Full portfolio 32 positions

05
Type Streak 8Q trend
CGCP Capital Group Fixed Income ETF Trust $15,083,949 17.82% 676,714 $685,332 Up ×1
SCHG SCHWAB STRATEGIC TRUST $11,320,589 13.37% 334,533 $563,046 Down ×5
DFLV Dimensional ETF Trust $10,934,095 12.92% 276,532 $755,782 Down ×5
DFAU Dimensional ETF Trust $10,461,539 12.36% 202,390 $776,008 Down ×5
DFAI Dimensional ETF Trust $7,161,131 8.46% 173,603 $25,092 Down ×5
DFCF Dimensional ETF Trust $5,334,277 6.30% 126,375 $785,159 Up ×1
VO Vanguard Morningstar Mid-Cap ETF $4,474,095 5.29% 55,531 $316,835 Up ×1
VB Vanguard Morningstar Small-Cap ETF $4,305,724 5.09% 14,205 $378,578 Down ×5
VTI Vanguard Morningstar Total Stock Market ETF $2,555,127 3.02% 6,905 $179,849 Down ×5
DFAE Dimensional ETF Trust $2,131,283 2.52% 53,004 $37,622 Down ×6
SCHF SCHWAB STRATEGIC TRUST $1,973,312 2.33% 71,239 $202,495 Down ×6
BIV VANGUARD BOND INDEX FUNDS $1,314,102 1.55% 17,133 $99,906 Up ×1
SCHE SCHWAB STRATEGIC TRUST $1,000,518 1.18% 27,593 $44,400 Down ×1
VOO Vanguard S&P 500 ETF $668,231 0.79% 973 $65,886 Down ×2
AAPL Apple Inc. - Common Stock $636,432 0.75% 2,199 $-1,478,897 Down ×1
CGDV Capital Group Dividend Value ETF $533,335 0.63% 10,823 $23,054 Down ×6
NVDA NVIDIA Corporation - Common Stock $514,293 0.61% 2,570 $31,956 Down ×1
PEP PepsiCo, Inc. - Common Stock $488,524 0.58% 3,608 $-71,763
IHI iShares Trust $450,090 0.53% 9,109 $-46,696 Down ×6
TSLA Tesla, Inc. - Common Stock $388,635 0.46% 924 $53,688 Up ×1
DFAT Dimensional ETF Trust $358,697 0.42% 5,132 $37,500 Down ×6
SCHX SCHWAB STRATEGIC TRUST $325,825 0.38% 11,071 $17,380 Down ×2
DFIV Dimensional ETF Trust $293,416 0.35% 5,432 $4,305 Down ×1
CGGR Capital Group Growth ETF $266,434 0.31% 5,645 $28,064 Down ×6
CGGO Capital Group Global Growth Equity ETF $254,029 0.30% 6,001 $44,442 Down ×1
CGUS Capital Group Core Equity ETF $240,645 0.28% 5,410 $31,929 Down ×6
PSA Public Storage Common Stock $232,048 0.27% 729
DFSD Dimensional ETF Trust $230,168 0.27% 4,820 $-1,404 Down ×1
QQQ Invesco QQQ Trust, Series 1 $211,981 0.25% 288 Up ×1
DFAS Dimensional ETF Trust $205,439 0.24% 2,495 $-5,376 Down ×6
GOOG Alphabet Inc. - Class C Capital Stock $204,159 0.24% 578 Up ×1
SOUN SoundHound AI, Inc. - Class A Common Stock $97,050 0.11% 15,000 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
PSA $232,048 729 0.27%
QQQ $211,981 288 0.25%
GOOG $204,159 578 0.24%
SOUN $97,050 15,000 0.11%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AAPL Trimmed -6K -$1.5M
DFCF Bought more +19K +$785K
DFAU Trimmed -12K +$776K
DFLV Trimmed -8K +$756K
CGCP Bought more +32K +$685K
SCHG Trimmed -35K +$563K
VB Trimmed -789 +$379K
VO Bought more +41K +$317K
SCHF Trimmed -309 +$202K
VTI Trimmed -499 +$180K

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-A (filed as BRKA) June 30, 2026 2 $1,436,280 No longer tracked
MSFT March 31, 2026 971 $469,365 41.9%
BRK-B (filed as BRKB) June 30, 2025 633 $337,124 No longer tracked
SHYG June 30, 2025 7,066 $300,447
VCIT March 31, 2026 3,584 $300,160
CATH Dec. 31, 2025 3,479 $282,000
SCHV Sept. 30, 2025 8,843 $244,679 16.1%
SCHA June 30, 2025 9,577 $224,385 30.9%
IDMO Sept. 30, 2025 4,366 $223,707
PSA Dec. 31, 2025 729 $210,572 8.5%
AMZN Dec. 31, 2025 946 $207,758 8.9%
CRDF June 30, 2026 16,000 $25,920 -12.3%