Sector breakdown

04
Technology 1.7%
Healthcare 1.4%
Industrials 0.7%
Financials 0.6%
Communication Services 0.5%
Energy 0.5%
Retail 0.2%
Other/Unmapped 94.5%

Full portfolio 56 positions

05
Type Streak 8Q trend
IVV iShares Trust $27,343,465 19.15% 36,512 $2,991,789 Down ×2
DYNF BlackRock ETF Trust $9,771,805 6.85% 143,682 $-4,332,429 Down ×2
QQQM Invesco NASDAQ 100 ETF $8,104,761 5.68% 26,751 Up ×1
ISTB iShares Core 1-5 Year USD Bond ETF $6,321,252 4.43% 131,010 $-781,828 Down ×2
SPMO Invesco S&P 500 Momentum ETF $6,025,931 4.22% 37,303 Up ×1
FBCG Fidelity Blue Chip Growth ETF $5,926,536 4.15% 95,420
DSI iShares Trust $5,913,031 4.14% 41,527 $770,451 Down ×2
FELC Fidelity Covington Trust $5,898,411 4.13% 140,740 Up ×1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF $5,877,968 4.12% 115,617 Up ×1
GVI iShares Trust $4,440,500 3.11% 41,854 $-147,386 Down ×1
LDRC iShares Trust $4,300,339 3.01% 170,750 Up ×1
GSLC Goldman Sachs ETF Trust $3,804,786 2.67% 26,815 $352,318 Down ×3
ESGU iShares ESG Aware MSCI USA ETF $3,649,678 2.56% 22,299 $465,042 Down ×2
BAI iShares A.I. Innovation and Tech Active ETF $3,520,061 2.47% 66,769 Up ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $3,341,093 2.34% 66,516 $960,667 Up ×1
IEMG iShares, Inc. $2,959,386 2.07% 35,724
RSP Invesco Exchange-Traded Fund Trust $2,030,466 1.42% 9,543 $132,765 Down ×2
EFIV SPDR SERIES TRUST $1,987,559 1.39% 27,253 $253,798 Down ×4
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $1,960,195 1.37% 65,318 $-139,170 Down ×1
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $1,877,578 1.32% 56,114 $-111,743 Down ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1,795,240 1.26% 21,721 $-817,518 Down ×2
SCHO SCHWAB STRATEGIC TRUST $1,637,002 1.15% 67,813 $-986,563 Down ×4
LDRT iShares Trust $1,560,753 1.09% 62,169 Up ×1
AAPL Apple Inc. - Common Stock $1,491,650 1.04% 5,155 $105,703 Down ×1
MTUM iShares Trust $1,448,457 1.01% 4,225 $435,699 Up ×1
EUSA iShares MSCI USA Equal Weighted ETF $1,384,897 0.97% 12,128 $-78,556 Down ×4
IBDT iShares Trust $1,326,818 0.93% 52,547 $-141,108 Down ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $1,209,072 0.85% 59,370 $-90,342 Down ×1
IBDU iShares Trust $986,291 0.69% 42,586 $-89,924 Down ×1
ABBV AbbVie Inc. Common Stock $985,674 0.69% 3,917 $133,765
IBDS iShares Trust $940,728 0.66% 38,841 $-14,617 Down ×3
AVGO Broadcom Inc. - Common Stock $914,157 0.64% 2,420 $154,310 Down ×4
DGRO iShares Trust $891,745 0.62% 11,766 $47,900 Down ×1
BK The Bank of New York Mellon Corporation Common Stock $838,015 0.59% 5,795 $150,554
ESG FlexShares Trust $755,018 0.53% 4,295 $75,830 Down ×4
JNJ Johnson & Johnson Common Stock $733,720 0.51% 2,889 $644 Down ×1
IWB iShares Russell 1000 ETF $710,894 0.50% 1,736 $85,844 Down ×4
GOOGL Alphabet Inc. - Class A Common Stock $701,162 0.49% 1,962 $136,970
EXPD Expeditors International of Washington, Inc. Common Stock $668,218 0.47% 4,100 $80,975
XOM Exxon Mobil Corporation Common Stock $661,042 0.46% 4,835 $-159,264
IBDV iShares iBonds Dec 2030 Term Corporate ETF $651,233 0.46% 29,873 $-71,860 Down ×1
LDRI iShares Trust $572,317 0.40% 22,378 Up ×1
IQDF FlexShares Trust $557,593 0.39% 16,134 $-284,135 Down ×1
SPY SPY $480,173 0.34% 643 $98,423 Up ×1
IJH iShares Trust $460,732 0.32% 5,975 $-26,835 Down ×3
OEF iShares Trust $444,166 0.31% 1,214 $21,450 Down ×1
VCSH Vanguard Short-Term Corporate Bond ETF $374,128 0.26% 4,734 $-1,136
RWL Invesco Exchange-Traded Fund Trust II $369,226 0.26% 2,890 $5,192 Down ×1
ABT Abbott Laboratories Common Stock $346,990 0.24% 3,824 $-57,119 Down ×1
IBDW iShares iBonds Dec 2031 Term Corporate ETF $336,441 0.24% 16,144 $-32,975 Down ×1
PWR Quanta Services, Inc. Common Stock $306,017 0.21% 425 $72,683
BSCU Invesco BulletShares 2030 Corporate Bond ETF $282,166 0.20% 16,952 $-70,189 Down ×3
TJX TJX Companies, Inc. (The) Common Stock $257,550 0.18% 1,700 $-22,564 Down ×1
IYW iShares U.S. Technology ETF $210,360 0.15% 834 Up ×1
QDF FlexShares Trust $207,356 0.15% 2,306
VIG Vanguard Div Appreciation ETF $203,493 0.14% 860 $2,627 Down ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
QQQM $8,104,761 26,751 5.68%
SPMO $6,025,931 37,303 4.22%
FBCG $5,926,536 95,420 4.15%
FELC $5,898,411 140,740 4.13%
SPHD $5,877,968 115,617 4.12%
LDRC $4,300,339 170,750 3.01%
BAI $3,520,061 66,769 2.47%
IEMG $2,959,386 35,724 2.07%
LDRT $1,560,753 62,169 1.09%
LDRI $572,317 22,378 0.40%
IYW $210,360 834 0.15%
QDF $207,356 2,306 0.15%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
DYNF Trimmed -99K -$4.3M
IVV Trimmed -768 +$3.0M
SCHO Trimmed -40K -$987K
VTIP Bought more +19K +$961K
VCIT Trimmed -10K -$818K
ISTB Trimmed -16K -$782K
DSI Trimmed -907 +$770K
ESGU Trimmed -220 +$465K
MTUM Bought more +5 +$436K
GSLC Trimmed -776 +$352K

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
SCHD June 30, 2026 419,845 $12,880,845 4.7%
GSIE Sept. 30, 2025 224,005 $8,884,038
EFV June 30, 2026 113,003 $8,401,782
VYMI June 30, 2026 88,019 $8,294,908
IEMG Dec. 31, 2025 84,606 $5,577,228
EFV Sept. 30, 2025 87,436 $5,550,437
FBCG Dec. 31, 2025 99,361 $5,331,711
IWM March 31, 2026 21,321 $5,248,377 14.3%
QGRO Sept. 30, 2025 45,552 $4,970,634
SPYG March 31, 2026 30,589 $3,263,846 28.4%
GARP March 31, 2026 40,666 $2,769,355
IBDR June 30, 2026 27,426 $664,807
LRGF March 31, 2026 7,504 $521,007
IBIT Dec. 31, 2025 3,772 $245,180 -2.2%
IDV June 30, 2026 5,543 $235,910
FLRN June 30, 2026 7,172 $220,753
CLX Dec. 31, 2025 1,700 $209,610 -18.7%
TILT March 31, 2026 828 $205,911
SPHY Dec. 31, 2025 8,468 $202,724
QDF March 31, 2026 2,503 $202,267
DGRW June 30, 2026 2,284 $200,627