Sector breakdown

04
Financials 0.8%
Industrials 0.8%
Technology 0.5%
Communication Services 0.4%
Energy 0.4%
Healthcare 0.4%
Retail 0.4%
Consumer products 0.2%
Utilities 0.2%
Consumer Discretionary 0.2%
Consumer Staples 0.1%
Materials 0.1%
Real Estate 0.0%
Other/Unmapped 95.3%

Full portfolio 449 positions

05
Type Streak 8Q trend
VOO Vanguard S&P 500 ETF $245,846,875 21.46% 357,955 $33,717,962 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $159,792,046 13.95% 431,824 $21,773,163 Up ×6
VXF Vanguard Extended Market ETF $158,812,109 13.86% 645,027 $28,297,592 Up ×6
VXUS Vanguard Total International Stock ETF $115,589,297 10.09% 1,352,080 $13,227,813 Up ×6
VTV Vanguard Morningstar Value ETF $75,752,060 6.61% 347,598 $6,549,533 Down ×1
VUG Vanguard Morningstar Growth ETF $66,952,438 5.84% 777,251 $8,859,139 Up ×1
SCHX SCHWAB STRATEGIC TRUST $37,211,111 3.25% 1,264,394 $4,987,414 Up ×1
VTEB Vanguard Tax-Exempt Bond ETF $34,488,533 3.01% 681,861 $-202,782 Down ×1
VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF $31,699,124 2.77% 312,892 $1,401,454 Up ×2
ITOT iShares Trust $22,345,427 1.95% 136,029 $2,814,212 Down ×6
VGIT Vanguard Intermediate-Term Treasury ETF $21,593,170 1.88% 366,110 $-2,952,312 Down ×1
VGLT Vanguard Long-Term Treasury ETF $19,862,206 1.73% 359,953 $171,320 Up ×4
VWO Vanguard FTSE Emerging Markets ETF $17,368,395 1.52% 290,977 $1,781,632 Up ×6
SCHF SCHWAB STRATEGIC TRUST $12,126,042 1.06% 437,763 $-343,790 Down ×1
VYM Vanguard High Dividend Yield ETF $10,068,733 0.88% 63,714 $690,669 Up ×6
VIG Vanguard Div Appreciation ETF $9,861,368 0.86% 41,676 $936,364 Up ×6
SCHG SCHWAB STRATEGIC TRUST $7,504,092 0.65% 221,752 $956,373 Down ×2
IXUS iShares Core MSCI Total International Stock ETF $7,371,798 0.64% 77,240 $761,795 Up ×2
SCHM SCHWAB STRATEGIC TRUST $6,869,279 0.60% 186,311 $1,137,462 Up ×1
VO Vanguard Morningstar Mid-Cap ETF $5,678,812 0.50% 70,483 $330,481 Up ×4
VB Vanguard Morningstar Small-Cap ETF $5,528,475 0.48% 18,239 $484,920 Down ×2
SCHE SCHWAB STRATEGIC TRUST $4,788,303 0.42% 132,055 $442,530 Up ×2
SCHA SCHWAB STRATEGIC TRUST $4,505,810 0.39% 124,711 $904,669 Up ×1
JPM JP Morgan Chase & Co. Common Stock $3,462,272 0.30% 10,577 $370,257 Up ×1
SCHB SCHWAB STRATEGIC TRUST $3,271,372 0.29% 112,962 $570,823 Up ×6
CSCO Cisco Systems, Inc. - Common Stock $2,824,446 0.25% 24,046 $990,808 Up ×6
PG Procter & Gamble Company (The) Common Stock $2,565,632 0.22% 17,496 $8,101 Down ×1
BAC Bank of America Corporation Common Stock $2,451,218 0.21% 43,019 $379,392 Up ×1
XOM Exxon Mobil Corporation Common Stock $2,325,543 0.20% 17,010 $-617,412 Down ×1
CAT Caterpillar, Inc. Common Stock $2,269,754 0.20% 2,131 $778,622 Up ×1
DE Deere & Company Common Stock $1,882,512 0.16% 2,968 $224,947 Up ×1
CVX Chevron Corporation Common Stock $1,849,332 0.16% 11,157 $-424,111 Up ×4
CTAS Cintas Corporation - Common Stock $1,717,740 0.15% 10,100 $19,235 Up ×6
SO Southern Company (The) Common Stock $1,698,185 0.15% 17,743 $-12,511 Up ×6
JNJ Johnson & Johnson Common Stock $1,677,538 0.15% 6,605 $107,083 Up ×4
LLY Eli Lilly and Company Common Stock $1,640,928 0.14% 1,368 $405,523 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $1,608,519 0.14% 8,705 $513,362 Up ×6
WSM Williams-Sonoma, Inc. Common Stock (DE) $1,582,284 0.14% 6,788 $349,756 Up ×1
C Citigroup, Inc. Common Stock $1,352,555 0.12% 9,664 $276,934 Up ×3
KO Coca-Cola Company (The) Common Stock $1,275,982 0.11% 15,701 $-61,407 Down ×1
COST Costco Wholesale Corporation - Common Stock $1,268,842 0.11% 1,356 $-72,805 Up ×5
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $1,268,748 0.11% 15,229 $173,557 Up ×2
AAPL Apple Inc. - Common Stock $1,260,376 0.11% 4,356 $310,978 Up ×2
GILD Gilead Sciences, Inc. - Common Stock $1,189,902 0.10% 9,418 $-102,429 Up ×6
TSLA Tesla, Inc. - Common Stock $1,189,457 0.10% 2,828 $189,449 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $919,470 0.08% 2,573 $365,708 Up ×1
WMT Walmart Inc. - Common Stock $883,822 0.08% 7,803 $-39,014 Up ×1
VCSH Vanguard Short-Term Corporate Bond ETF $828,778 0.07% 10,487 Up ×1
IVV iShares Trust $753,834 0.07% 1,007 $-461,972 Down ×1
SCMB SCHWAB STRATEGIC TRUST $723,076 0.06% 28,005 $30,664 Up ×3
VEU Vanguard FTSE All World Ex US ETF $692,598 0.06% 8,270 $74,381 Up ×6
MCD McDonald's Corporation Common Stock $636,384 0.06% 2,354 $-90,578 Up ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $624,487 0.05% 1,248 $38,425 Up ×1
HD Home Depot, Inc. (The) Common Stock $520,751 0.05% 1,477 $-53,070 Down ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $501,181 0.04% 6,064 Up ×1
BLK BlackRock, Inc. Common Stock $498,090 0.04% 518 $2,620 Up ×1
PH Parker-Hannifin Corporation Common Stock $497,030 0.04% 508 $51,204 Up ×6
SNA Snap-On Incorporated Common Stock $436,577 0.04% 1,085 $98,749 Up ×1
BND Vanguard Total Bond Market ETF $402,763 0.04% 5,486 Up ×1
SCHZ SCHWAB STRATEGIC TRUST $380,327 0.03% 16,443 $-10,419 Down ×1
ATO Atmos Energy Corporation Common Stock $377,647 0.03% 2,192 $-14,265 Up ×6
NVDA NVIDIA Corporation - Common Stock $356,135 0.03% 1,780 $307,042 Up ×1
AMAT Applied Materials, Inc. - Common Stock $309,718 0.03% 428 $202,033 Up ×1
SPY SPY $308,910 0.03% 414 $40,568 Up ×2
URI United Rentals, Inc. Common Stock $306,293 0.03% 270 $109,720
DUK Duke Energy Corporation (Holding Company) Common Stock $295,820 0.03% 2,337 $-7,641 Up ×5
IEMG iShares, Inc. $289,965 0.03% 3,500 Up ×1
AMZN Amazon.com, Inc. - Common Stock $286,008 0.02% 1,200 $129,597 Up ×1
LOW Lowe's Companies, Inc. Common Stock $285,793 0.02% 1,296 $-18,855 Up ×3
EMBJ Embraer S.A. Common Stock $240,884 0.02% 3,776 $17,978 Up ×2
UNP Union Pacific Corporation Common Stock $232,454 0.02% 855 $32,189 Up ×3
ETN Eaton Corporation, PLC Ordinary Shares $219,031 0.02% 514 $46,755 Up ×4
WM Waste Management, Inc. Common Stock $202,696 0.02% 909 $-69,722 Down ×1
NEM Newmont Corporation $195,031 0.02% 2,088 $-39,864 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $192,103 0.02% 341 $77,752 Up ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $187,975 0.02% 1,511 $-108,742 Up ×2
MS Morgan Stanley Common Stock $186,759 0.02% 893 $53,906 Up ×2
V Visa Inc. $176,162 0.02% 513 $69,247 Up ×3
AVGO Broadcom Inc. - Common Stock $174,944 0.02% 463 $115,276 Up ×2
MU Micron Technology, Inc. - Common Stock $163,909 0.01% 142 Up ×1
AWK American Water Works Company, Inc. Common Stock $163,039 0.01% 1,239 $-4,356 Up ×6
INTC Intel Corporation - Common Stock $162,473 0.01% 1,164 $127,893 Up ×1
VTWV Vanguard Russell 2000 Value ETF $150,867 0.01% 772 $22,261 Up ×6
SCHV SCHWAB STRATEGIC TRUST $146,036 0.01% 4,195 $18,656 Up ×1
IPAC iShares Trust $143,529 0.01% 1,752 Up ×1
AMGN Amgen Inc. - Common Stock $140,735 0.01% 389 $11,621 Up ×6
CSX CSX Corporation - Common Stock $131,768 0.01% 2,772 $22,757 Up ×6
SJM The J.M. Smucker Company Common Stock $131,534 0.01% 1,169 $-56,523 Down ×1
AXP American Express Company Common Stock $131,332 0.01% 388 $24,173 Up ×6
PSX Phillips 66 Common Stock $130,375 0.01% 771 $-2,967 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $117,736 0.01% 333 $43,996 Up ×1
OHI Omega Healthcare Investors, Inc. Common Stock $117,503 0.01% 2,464
TSM Taiwan Semiconductor Manufacturing Company Ltd. $117,029 0.01% 245 $112,627 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $115,505 0.01% 899 $31,786 Up ×6
DGRO iShares Trust $113,780 0.01% 1,501 $8,879 Up ×2
SRE DBA Sempra Common Stock $113,403 0.01% 1,223 $4,815 Up ×6
JMOM JPMorgan U.S. Momentum Factor ETF $109,914 0.01% 1,286 Up ×1
RBCAA Republic Bancorp, Inc. - Class A Common Stock $105,806 0.01% 1,170 $105,734 Up ×1
VGK Vanguard FTSEEuropean ETF $105,472 0.01% 1,191 Up ×1
COP ConocoPhillips Common Stock $102,337 0.01% 984 $-26,646 Up ×6

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
VTI $159,792,046 13.95% up ×6
VXF $158,812,109 13.86% up ×6
VXUS $115,589,297 10.09% up ×6
VGLT $19,862,206 1.73% up ×4
VWO $17,368,395 1.52% up ×6
VYM $10,068,733 0.88% up ×6
VIG $9,861,368 0.86% up ×6
VO $5,678,812 0.50% up ×4
SCHB $3,271,372 0.29% up ×6
CSCO $2,824,446 0.25% up ×6
CVX $1,849,332 0.16% up ×4
CTAS $1,717,740 0.15% up ×6
SO $1,698,185 0.15% up ×6
JNJ $1,677,538 0.15% up ×4
QCOM $1,608,519 0.14% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
VCSH $828,778 10,487 0.07%
VCIT $501,181 6,064 0.04%
BND $402,763 5,486 0.04%
IEMG $289,965 3,500 0.03%
MU $163,909 142 0.01%
IPAC $143,529 1,752 0.01%
OHI $117,503 2,464 0.01%
JMOM $109,914 1,286 0.01%
VGK $105,472 1,191 0.01%
QUAL $90,922 414 0.01%
LRCX $87,966 203 0.01%
IUSG $67,000 356 0.01%
SNDK $38,653 17 0.00%
DFAC $38,199 861 0.00%
ASX $38,126 845 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VOO Bought more +3K +$33.7M
VXF Bought more +11K +$28.3M
VTI Bought more +2K +$21.8M
VXUS Bought more +25K +$13.2M
VUG Bought more +644K +$8.9M
VTV Trimmed -5K +$6.5M
SCHX Bought more +8K +$5.0M
VGIT Trimmed -46K -$3.0M
ITOT Trimmed -1K +$2.8M
VWO Bought more +3K +$1.8M

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
TGT Sept. 30, 2025 7,612 $750,930 70.6%
CRM March 31, 2026 874 $231,531 23.1%
PANW March 31, 2026 997 $183,647 153.7%
IJR June 30, 2026 1,208 $150,109 -6.8%
RSP June 30, 2026 756 $145,116 -0.8%
EZU June 30, 2026 2,019 $126,487 -3.9%
RUM June 30, 2025 16,322 $115,397 -17.8%
MGM Sept. 30, 2025 3,225 $110,906 -13.0%
CGGR June 30, 2026 2,753 $110,627
VLUE June 30, 2026 758 $107,752
OHI March 31, 2026 2,396 $106,258 3.5%
ISRG June 30, 2026 190 $87,588 2.2%
SPTL June 30, 2026 3,294 $86,632 -9.9%
ITW June 30, 2026 205 $53,359 -2.3%
PFE Sept. 30, 2025 1,220 $29,570 7.6%
USB Sept. 30, 2025 526 $23,800 18.5%
BITB June 30, 2025 500 $22,440
NTRS Dec. 31, 2025 137 $18,507 25.0%
SCHW Sept. 30, 2025 194 $17,656 2.6%
VGT June 30, 2026 24 $16,528 8.1%
UBSI Sept. 30, 2025 445 $16,206 24.8%
RPG June 30, 2026 315 $14,723 -7.9%
FAST Sept. 30, 2025 339 $14,227 3.4%
RPV June 30, 2026 131 $14,065
ELV Sept. 30, 2025 31 $12,195 22.1%
HON June 30, 2026 54 $12,169 -4.4%
VBR March 31, 2026 53 $11,200
GIS June 30, 2026 270 $10,049 -9.0%
CLIR March 31, 2026 18,018 $10,020 -24.3%
EXPD Sept. 30, 2025 83 $9,538 58.3%
BE June 30, 2025 435 $8,552 1098.4%
HRTX Dec. 31, 2025 6,670 $8,404 -71.5%
SOLV June 30, 2026 125 $8,163 14.1%
IMCV June 30, 2026 92 $7,837
IJK June 30, 2026 71 $7,118 -5.9%
ISCG March 31, 2026 128 $7,092 12.8%
VICI March 31, 2026 250 $7,025 -17.5%
HTRB Dec. 31, 2025 190 $6,515
AGG Dec. 31, 2025 64 $6,416
PULS Dec. 31, 2025 128 $6,378
MODD Dec. 31, 2025 8,000 $5,598 531.9%
PFE June 30, 2026 197 $5,532 13.8%
APOG June 30, 2026 109 $3,669 -22.0%
DOCU Sept. 30, 2025 42 $3,271 -2.9%
OMC June 30, 2026 20 $1,521 3.3%
CUE June 30, 2026 6,000 $1,379 -22.8%
SOLS March 31, 2026 13 $647 -23.8%
PKE Dec. 31, 2025 30 $610 40.8%
O Dec. 31, 2025 10 $608 -4.6%
CMG Dec. 31, 2025 15 $588 -16.6%
NUE Dec. 31, 2025 4 $542 54.1%
VTRS Dec. 31, 2025 35 $349 41.5%
BBW Dec. 31, 2025 5 $326 -57.6%
VTRS June 30, 2026 24 $324 11.0%
JPC Sept. 30, 2025 23 $187 -19.1%
HNATF March 31, 2026 1,920 $171 No longer tracked
RMR June 30, 2026 8 $124 -15.1%
DAL Sept. 30, 2025 0 $19 46.4%
LUV Sept. 30, 2025 0 $15 31.2%
CGC June 30, 2025 3 $3 -27.5%
NCNCF March 31, 2026 1 $0 No longer tracked