Sector breakdown

04
Technology 8.3%
Industrials 2.7%
Financials 2.6%
Healthcare 2.1%
Communication Services 2.0%
Retail 1.8%
Energy 1.0%
Consumer Discretionary 0.4%
Consumer products 0.3%
Materials 0.2%
Real Estate 0.2%
Consumer Staples 0.1%
Utilities 0.1%
Other/Unmapped 78.1%

Full portfolio 1,393 positions

05
Type Streak 8Q trend
SUSA iShares ESG Optimized MSCI USA ETF $80,903,456 5.06% 524,325 $11,881,899 Up ×2
DMXF iShares ESG Advanced MSCI EAFE ETF $69,495,724 4.35% 822,257 $13,967,888 Up ×4
DSI iShares Trust $62,989,722 3.94% 444,726 $13,246,832 Up ×2
SCHX SCHWAB STRATEGIC TRUST $55,004,941 3.44% 1,869,009 $7,523,438 Up ×2
VXUS Vanguard Total International Stock ETF $53,210,714 3.33% 622,737 $28,846,179 Up ×1
ESGV VANGUARD WORLD FUND $46,212,405 2.89% 349,458 $15,568,186 Up ×1
SMMD iShares Trust $45,027,043 2.82% 491,513 Up ×1
VSGX Vanguard ESG International Stock ETF $39,801,906 2.49% 483,384 $5,409,051 Up ×1
VUG Vanguard Morningstar Growth ETF $37,050,486 2.32% 430,119 Up ×1
DFAI Dimensional ETF Trust $34,275,738 2.14% 830,927 Up ×1
JCPB JPMorgan Core Plus Bond ETF $31,474,688 1.97% 670,530 $4,209,263 Up ×3
VTV Vanguard Morningstar Value ETF $30,453,238 1.90% 139,739 Up ×1
SPY SPY $28,059,921 1.75% 37,569 $9,127,722 Up ×6
IVV iShares Trust $26,817,135 1.68% 35,809 $23,148,055 Up ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF $26,278,053 1.64% 1,578,735 $2,059,226 Up ×6
BSCX Invesco BulletShares 2033 Corporate Bond ETF $25,333,558 1.58% 1,203,208 Up ×1
SCHB SCHWAB STRATEGIC TRUST $24,686,353 1.54% 852,429 $3,253,690 Down ×2
BND Vanguard Total Bond Market ETF $20,599,558 1.29% 280,609 $2,272,346 Up ×6
DFSD Dimensional ETF Trust $19,405,265 1.21% 406,393 Up ×1
SCZ iShares MSCI EAFE Small-Cap ETF $18,554,363 1.16% 225,707 $901,989 Up ×2
SCHA SCHWAB STRATEGIC TRUST $17,943,270 1.12% 496,630 $3,872,509 Up ×3
SCHM SCHWAB STRATEGIC TRUST $17,401,621 1.09% 471,971 $2,886,896 Up ×5
VV Vanguard Morningstar Large-Cap ETF $16,138,594 1.01% 47,559 $-62,661,992 Down ×1
DFAE Dimensional ETF Trust $16,016,045 1.00% 398,310 Up ×1
MU Micron Technology, Inc. - Common Stock $15,651,976 0.98% 13,560 $8,582,571 Down ×3
DFCF Dimensional ETF Trust $14,761,512 0.92% 349,716 Up ×1
DFGX Dimensional Global ex US Core Fixed Income ETF $14,602,278 0.91% 272,457 Up ×1
VEA Vanguard FTSE Developed Markets ETF $14,581,041 0.91% 204,646 $12,963,523 Up ×6
NVDA NVIDIA Corporation - Common Stock $14,505,434 0.91% 72,495 $2,808,977 Up ×1
SCHF SCHWAB STRATEGIC TRUST $14,092,644 0.88% 508,759 $2,900,354 Up ×3
HYDB iShares High Yield Systematic Bond ETF $13,928,308 0.87% 297,804 $281,130 Up ×1
VB Vanguard Morningstar Small-Cap ETF $13,153,399 0.82% 43,393 $12,843,024 Up ×5
EFA iShares Trust $12,313,989 0.77% 118,540 $4,972,380 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $12,068,764 0.75% 32,614 $5,471,940 Up ×5
AAPL Apple Inc. - Common Stock $12,068,554 0.75% 41,707 $1,954,248 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $11,515,960 0.72% 19,824 $6,918,849 Down ×1
XJH iShares Trust $11,510,171 0.72% 221,075 Up ×1
SCHD SCHWAB STRATEGIC TRUST $11,122,289 0.70% 350,749 $3,542,078 Up ×1
DGCB Dimensional Global Credit ETF $11,036,560 0.69% 201,876 Up ×1
UITB VictoryShares Core Intermediate Bond ETF $10,653,360 0.67% 227,451 $304,680 Up ×5
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $10,464,176 0.65% 13,712 $4,634,965 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $9,731,335 0.61% 27,541 $1,776,697 Down ×3
AMZN Amazon.com, Inc. - Common Stock $9,639,185 0.60% 40,443 $2,428,670 Up ×1
MSFT Microsoft Corporation - Common Stock $9,507,605 0.59% 25,488 $1,260,918 Up ×3
META Meta Platforms, Inc. - Class A Common Stock $8,685,405 0.54% 15,419 $1,155,011 Up ×1
SCHG SCHWAB STRATEGIC TRUST $8,300,465 0.52% 245,285 $1,654,493 Up ×2
DDOG Datadog, Inc. - Class A Common Stock $8,147,706 0.51% 31,294 $4,146,756 Down ×1
ONTO Onto Innovation Inc. Common Stock $7,797,962 0.49% 20,605 $3,292,575 Down ×4
LITE Lumentum Holdings Inc. - Common Stock $7,543,205 0.47% 8,791 $1,019,484 Down ×6
JPM JP Morgan Chase & Co. Common Stock $7,506,887 0.47% 22,933 $1,349,784 Up ×1
LMBS First Trust Low Duration Opportunities ETF $7,459,463 0.47% 149,848 $374,331 Up ×4
AMAT Applied Materials, Inc. - Common Stock $7,449,069 0.47% 10,303 $3,740,648 Down ×3
BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF $7,353,397 0.46% 292,163 Up ×1
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $7,335,576 0.46% 47,588 $-5,418,136 Down ×6
VCEB Vanguard ESG U.S. Corporate Bond ETF $7,259,955 0.45% 115,678 $-2,147,618 Down ×1
MRVL Marvell Technology, Inc. - Common Stock $7,100,825 0.44% 23,837 $4,706,881 Down ×1
WMT Walmart Inc. - Common Stock $6,997,516 0.44% 61,783 $231,304 Up ×1
IJR iShares Trust $6,701,976 0.42% 45,189 $1,919,016 Up ×4
FPE First Trust Preferred Securities and Income ETF ETF $6,128,549 0.38% 342,759 $78,134 Up ×6
FAST Fastenal Company - Common Stock $5,985,739 0.37% 124,625 $-747,875 Down ×1
FNDX SCHWAB STRATEGIC TRUST $5,983,801 0.37% 192,405 $217,837 Down ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $5,851,787 0.37% 49,178 $2,469,232 Up ×5
C Citigroup, Inc. Common Stock $5,815,268 0.36% 41,549 $1,180,196 Up ×1
VEU Vanguard FTSE All World Ex US ETF $5,561,054 0.35% 66,425 $-508,015 Down ×1
V Visa Inc. $5,527,507 0.35% 16,111 $1,931,731 Up ×1
VLO Valero Energy Corporation Common Stock $5,455,878 0.34% 20,948 $-65,740 Down ×4
AVGO Broadcom Inc. - Common Stock $5,208,617 0.33% 13,789 $2,102,066 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $5,206,222 0.33% 28,173 $1,516,737 Down ×2
VT Vanguard Total World Stock Index ETF $5,181,207 0.32% 33,012 $4,768,052 Up ×2
VTWO Vanguard Russell 2000 ETF $5,018,834 0.31% 41,334 Up ×1
EXEL Exelixis, Inc. - Common Stock $4,920,786 0.31% 90,439 $858,675 Down ×6
PG Procter & Gamble Company (The) Common Stock $4,886,485 0.31% 33,323 $-460,106 Down ×3
AVUV AMERICAN CENTURY ETF TRUST $4,738,620 0.30% 37,981 $606,100 Up ×3
VOO Vanguard S&P 500 ETF $4,544,371 0.28% 6,616 $1,301,099 Up ×1
BIL SPDR SERIES TRUST $4,481,538 0.28% 48,903 $2,382,927 Up ×1
GWW W.W. Grainger, Inc. Common Stock $4,215,880 0.26% 3,099 $22,807 Down ×2
PSTG Everpure, Inc. Class A common stock $4,193,755 0.26% 53,227 $1,096,753 Up ×1
KMI Kinder Morgan, Inc. Common Stock $4,081,791 0.26% 127,675 $39,889 Up ×1
ALAB Astera Labs, Inc. - Common Stock $3,989,745 0.25% 8,260 $3,069,105 Down ×1
TSLA Tesla, Inc. - Common Stock $3,936,816 0.25% 9,360 $477,311 Up ×1
ISRA VanEck ETF Trust $3,896,235 0.24% 60,147 $175,732 Down ×1
DHR Danaher Corporation Common Stock $3,784,578 0.24% 19,827 $-16,942 Down ×1
AVEM AMERICAN CENTURY ETF TRUST $3,765,343 0.24% 39,023 $747,120 Up ×3
GLD SPDR Gold Shares $3,742,372 0.23% 10,159 $3,344,354 Up ×1
PABU iShares Trust $3,725,924 0.23% 48,903 $603,359 Up ×1
QQQ Invesco QQQ Trust, Series 1 $3,672,806 0.23% 4,986 $2,703,145 Up ×2
IGF iShares Global Infrastructure ETF $3,480,968 0.22% 52,266 $376,564 Up ×1
KNX Knight-Swift Transportation Holdings Inc. $3,460,848 0.22% 44,443 $893,376 Down ×6
VBIL Vanguard 0-3 Month Treasury Bill ETF $3,391,208 0.21% 44,809 $1,135,477 Up ×2
CTAS Cintas Corporation - Common Stock $3,387,824 0.21% 19,919 $-764,224 Down ×1
TJX TJX Companies, Inc. (The) Common Stock $3,290,435 0.21% 21,719 $135,695 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $3,240,025 0.20% 6,475 $1,601,161 Up ×1
EFAV iShares Trust $3,194,312 0.20% 36,419 $-205,502 Down ×4
MTZ MasTec, Inc. Common Stock $3,121,282 0.20% 7,502 $552,189 Down ×6
ESGD iShares ESG Aware MSCI EAFE ETF $3,016,101 0.19% 29,336 $254,267 Up ×1
OMF OneMain Holdings, Inc. Common Stock $2,992,398 0.19% 49,079 $283,832 Down ×4
Unknown issuer (CUSIP: 30233Q108) $2,905,300 0.18% 21,250 Up ×1
BSV VANGUARD BOND INDEX FUNDS $2,881,343 0.18% 36,983 Up ×1
IWV iShares Russell 3000 Fund $2,852,616 0.18% 6,690 $372,767
ASML ASML Holding N.V. - New York Registry Shares $2,836,941 0.18% 1,426 $974,571 Up ×5

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
DMXF $69,495,724 4.35% up ×4
JCPB $31,474,688 1.97% up ×3
SPY $28,059,921 1.75% up ×6
BSCU $26,278,053 1.64% up ×6
BND $20,599,558 1.29% up ×6
SCHA $17,943,270 1.12% up ×3
SCHM $17,401,621 1.09% up ×5
VEA $14,581,041 0.91% up ×6
SCHF $14,092,644 0.88% up ×3
VB $13,153,399 0.82% up ×5
VTI $12,068,764 0.75% up ×5
UITB $10,653,360 0.67% up ×5
MSFT $9,507,605 0.59% up ×3
LMBS $7,459,463 0.47% up ×4
IJR $6,701,976 0.42% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SMMD $45,027,043 491,513 2.82%
VUG $37,050,486 430,119 2.32%
DFAI $34,275,738 830,927 2.14%
VTV $30,453,238 139,739 1.90%
BSCX $25,333,558 1,203,208 1.58%
DFSD $19,405,265 406,393 1.21%
DFAE $16,016,045 398,310 1.00%
DFCF $14,761,512 349,716 0.92%
DFGX $14,602,278 272,457 0.91%
XJH $11,510,171 221,075 0.72%
DGCB $11,036,560 201,876 0.69%
BSJX $7,353,397 292,163 0.46%
VTWO $5,018,834 41,334 0.31%
Unknown issuer (CUSIP: 30233Q108) $2,905,300 21,250 0.18%
BSV $2,881,343 36,983 0.18%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VV Trimmed -217K -$62.7M
VXUS Bought more +307K +$28.8M
ESGV Bought more +77K +$15.6M
DMXF Bought more +86K +$14.0M
DSI Bought more +32K +$13.2M
SUSA Bought more +2K +$11.9M
SPY Bought more +8K +$9.1M
MU Trimmed -7K +$8.6M
SCHX Bought more +17K +$7.5M
AMD Trimmed -3K +$6.9M

5 positions 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
EXAS March 31, 2026 26,695 $2,711,144 No longer tracked
IFRA Sept. 30, 2025 26,575 $1,307,252
AES Sept. 30, 2025 113,585 $1,194,914 13.2%
WBD Sept. 30, 2025 99,298 $1,137,955 58.5%
DXC Sept. 30, 2025 71,954 $1,100,177 -14.5%
OGN June 30, 2025 66,708 $993,282 41.5%
FOUR June 30, 2026 20,973 $917,149 -22.8%
DFS June 30, 2025 4,674 $797,851 No longer tracked
IIPR June 30, 2025 10,845 $607,004 -8.5%
CHSCL June 30, 2025 6,896 $178,537 -0.5%
CHSCM June 30, 2025 7,049 $172,911 -0.2%
XLU Sept. 30, 2025 1,627 $132,861 No longer tracked
UTG June 30, 2025 4,000 $130,160 No longer tracked
SLV Dec. 31, 2025 2,801 $118,678 -14.4%
BACPRL Sept. 30, 2025 85 $103,105 No longer tracked
GPN March 31, 2026 1,000 $77,400 22.1%
VGSH Dec. 31, 2025 977 $57,505
FTEC Dec. 31, 2025 155 $34,529
HES Sept. 30, 2025 225 $31,172 No longer tracked
HON June 30, 2026 126 $28,479 -4.4%
HOLX June 30, 2026 376 $28,421 No longer tracked
FLG March 31, 2026 1,846 $23,241 -12.1%
HELE March 31, 2026 986 $20,952 77.8%
VYM June 30, 2025 157 $20,246
DNB Sept. 30, 2025 1,936 $17,598 No longer tracked
FNDA June 30, 2026 542 $17,577 -6.6%
UNFI March 31, 2026 451 $15,185 -1.2%
AAAU Dec. 31, 2025 382 $14,561
FENI Dec. 31, 2025 376 $13,275
NGVT March 31, 2026 218 $12,901 2.7%
EWU Dec. 31, 2025 265 $11,130 5.0%
STZ March 31, 2026 74 $10,209 -24.5%
POOL June 30, 2026 49 $9,914 -25.9%
CFFN June 30, 2026 1,358 $9,682 0.5%
COWZ March 31, 2026 125 $7,521
ENB Dec. 31, 2025 142 $7,165 -3.7%
IBIT March 31, 2026 126 $6,255
NANC June 30, 2026 139 $5,865
VGIT June 30, 2025 91 $5,405
DD June 30, 2026 117 $5,358 -3.6%
SDZNY June 30, 2026 64 $5,004 No longer tracked
DIVB Sept. 30, 2025 95 $4,780
FNDE June 30, 2026 118 $4,514
CSGS June 30, 2026 55 $4,415 No longer tracked
TPH June 30, 2026 93 $4,345 No longer tracked
ULY June 30, 2026 793 $4,274 No longer tracked
LBTYK March 31, 2026 387 $4,272 -25.0%
KFRC March 31, 2026 130 $4,019 77.2%
AEIS June 30, 2026 12 $3,872 -20.3%
VCYT March 31, 2026 86 $3,620 48.0%
GTES June 30, 2026 159 $3,594 -0.6%
USFR March 31, 2026 68 $3,434 0.1%
XMMO June 30, 2025 30 $3,412
ESLOY March 31, 2026 21 $3,326 No longer tracked
VALE March 31, 2026 241 $3,140 -11.1%
TAP March 31, 2026 62 $2,894 -15.2%
MEDP March 31, 2026 5 $2,808 29.2%
OC March 31, 2026 25 $2,797 8.6%
FIDU Dec. 31, 2025 33 $2,704
SMNEY March 31, 2026 19 $2,662 No longer tracked
PTCT March 31, 2026 34 $2,582 -6.6%
CTSH June 30, 2026 42 $2,576 51.5%
PRIM June 30, 2026 18 $2,576 -18.7%
GDDY March 31, 2026 20 $2,481 20.6%
GSK June 30, 2025 62 $2,426 21.2%
IQLT June 30, 2025 60 $2,381
RDDT March 31, 2026 10 $2,298 11.7%
THR June 30, 2026 45 $2,268 No longer tracked
WKC March 31, 2026 95 $2,225 57.9%
JOYY June 30, 2026 37 $2,160 22.0%
CNK June 30, 2026 74 $2,110 13.4%
CCL June 30, 2026 76 $1,966 -10.5%
HDB March 31, 2026 47 $1,717 -11.1%
AIG March 31, 2026 20 $1,711 -0.2%
COLB March 31, 2026 59 $1,649 5.1%
MRSH Sept. 30, 2025 7 $1,530 -15.4%
IRS June 30, 2026 91 $1,475 -9.7%
ASHGY March 31, 2026 20 $1,414 No longer tracked
TX June 30, 2026 34 $1,365 35.8%
FINV June 30, 2026 271 $1,298 -39.0%
HXGBY March 31, 2026 99 $1,162 No longer tracked
MPWR June 30, 2026 1 $1,095 7.1%
CCU March 31, 2026 83 $1,059 -3.3%
WHGLY June 30, 2026 39 $1,021 No longer tracked
RERE June 30, 2026 209 $980 -2.8%
CARS March 31, 2026 77 $939 19.5%
CUK June 30, 2026 36 $927 No longer tracked
VRTX Sept. 30, 2025 2 $890 28.6%
SMCI March 31, 2026 28 $819 89.7%
MDLZ Sept. 30, 2025 12 $815 -6.4%
YGLD June 30, 2026 20 $798
CRTO June 30, 2026 42 $753 -20.7%
EPM March 31, 2026 11 $747 No longer tracked
OKLO June 30, 2026 14 $694 -31.3%
FISV Sept. 30, 2025 4 $690 -64.2%
BPIRY March 31, 2026 80 $670 No longer tracked
ARKAY March 31, 2026 10 $610 No longer tracked
PICK Dec. 31, 2025 13 $578 19.1%
YMM March 31, 2026 53 $568 1.3%
ROP Sept. 30, 2025 1 $567 -27.1%
MYTAY March 31, 2026 20 $543 No longer tracked
OMAH June 30, 2026 30 $540
MLYBY June 30, 2026 78 $522 No longer tracked
YALA June 30, 2026 81 $504 -1.1%
HUBB June 30, 2026 1 $490 -8.1%
SABR March 31, 2026 361 $490 33.1%
ADSK June 30, 2026 2 $478 14.0%
POWI Sept. 30, 2025 8 $447 35.2%
QFIN June 30, 2026 33 $426 -58.5%
TV June 30, 2026 142 $413 -15.5%
CHTR Sept. 30, 2025 1 $409 -60.8%
FIS Sept. 30, 2025 5 $407 -49.1%
AKOB June 30, 2026 16 $403 No longer tracked
HII June 30, 2026 1 $379 -4.8%
WAT Sept. 30, 2025 1 $349 46.8%
LKNCY June 30, 2026 10 $321 No longer tracked
TTD June 30, 2026 14 $317 -33.7%
DOYU March 31, 2026 45 $306 -12.9%
API March 31, 2026 72 $293 17.2%
TGOPY June 30, 2026 36 $291 No longer tracked
VIST March 31, 2026 6 $291 -11.8%
MOMO June 30, 2026 49 $282 -20.0%
LX June 30, 2026 127 $276 -65.7%
DDL March 31, 2026 110 $273 -18.3%
GFS Sept. 30, 2025 7 $267 35.5%
XNET June 30, 2026 48 $266 -14.4%
CYRBY June 30, 2026 49 $264 No longer tracked
ACGBY March 31, 2026 14 $258 No longer tracked
SAUHY March 31, 2026 22 $256 No longer tracked
IMOS June 30, 2026 7 $250 20.5%
SNOW Sept. 30, 2025 1 $224 50.3%
INFA Dec. 31, 2025 8 $199 No longer tracked
SPIB June 30, 2025 6 $199
FSLR June 30, 2026 1 $197 -25.3%
SNDR Dec. 31, 2025 9 $191 21.8%
ELF June 30, 2026 3 $181 40.2%
APNHY June 30, 2026 24 $180 No longer tracked
EPAM Sept. 30, 2025 1 $177 -27.1%
HERE June 30, 2026 50 $177 -11.3%
BZUN June 30, 2026 70 $167 16.3%
HQY June 30, 2026 2 $167 1.4%
DAY Sept. 30, 2025 3 $166 No longer tracked
PATH Sept. 30, 2025 13 $166 -1.6%
ODFL Sept. 30, 2025 1 $162 27.4%
VIOT March 31, 2026 87 $160 36.0%
TTEK June 30, 2026 5 $150 15.4%
IFF Sept. 30, 2025 2 $148 35.3%
MAA Sept. 30, 2025 1 $148 -16.6%
MRPLY June 30, 2026 15 $136 No longer tracked
CNH Dec. 31, 2025 12 $130 44.3%
MTN June 30, 2026 1 $130 2.3%
VNET June 30, 2026 15 $125 -32.3%
CDW June 30, 2026 1 $121 -4.8%
XYF June 30, 2026 29 $119 2.3%
MBRFY June 30, 2026 29 $117 No longer tracked
DIDIY June 30, 2026 28 $115 No longer tracked
PHI March 31, 2026 5 $108 -13.7%
PSN June 30, 2026 2 $108 -19.6%
SOHU June 30, 2026 7 $108 3.5%
GPC June 30, 2026 1 $106 7.0%
LW Sept. 30, 2025 2 $104 -23.3%
VTMX June 30, 2026 3 $100 -5.0%
GPCR June 30, 2026 2 $96 -48.6%
HIMX June 30, 2026 12 $94 -4.1%
MNSO March 31, 2026 5 $93 -45.1%
FLX June 30, 2026 35 $92 -28.6%
SSB (filed as SSBXXXX) Sept. 30, 2025 1 $92 2.3%
OLED June 30, 2026 1 $91 -7.8%
EDN June 30, 2026 3 $90 -16.5%
DRD June 30, 2026 3 $88 13.5%
TKC March 31, 2026 15 $83 -14.1%
KLYCY June 30, 2026 9 $77 No longer tracked
LU June 30, 2026 36 $67 -22.0%
WHR June 30, 2026 1 $53 -23.8%
BILL Sept. 30, 2025 1 $46 -16.0%
ACHC Sept. 30, 2025 2 $45 16.6%
MAKSY June 30, 2026 4 $36 No longer tracked
TUYA June 30, 2026 7 $22 -4.5%