Sector breakdown

04
Industrials 6.4%
Technology 4.8%
Financials 1.2%
Communication Services 1.2%
Healthcare 1.0%
Retail 0.5%
Utilities 0.5%
Consumer products 0.2%
Consumer Discretionary 0.2%
Energy 0.2%
Consumer Staples 0.2%
Materials 0.1%
Other/Unmapped 83.4%

Full portfolio 131 positions

05
Type Streak 8Q trend
BSV VANGUARD BOND INDEX FUNDS $70,017,584 14.14% 898,698 $3,151,189 Up ×4
VEA Vanguard FTSE Developed Markets ETF $44,420,777 8.97% 623,449 $5,033,931 Up ×4
VTI Vanguard Morningstar Total Stock Market ETF $41,120,504 8.30% 111,124 $5,757,894 Up ×5
IVV iShares Trust $40,666,443 8.21% 54,302 $4,645,356 Down ×6
DFEM Dimensional ETF Trust $26,208,051 5.29% 644,883 $2,831,786 Down ×2
CAT Caterpillar, Inc. Common Stock $25,808,917 5.21% 24,236 $8,638,680
DISV Dimensional ETF Trust $25,147,942 5.08% 626,662 $323,964 Down ×2
DFSV Dimensional ETF Trust $22,727,017 4.59% 585,899 $1,759,622 Down ×2
DFGR Dimensional ETF Trust $18,735,981 3.78% 646,737 $2,515,079 Up ×6
VV Vanguard Morningstar Large-Cap ETF $16,878,965 3.41% 49,080 $1,526,263 Down ×6
VGK Vanguard FTSEEuropean ETF $14,725,558 2.97% 166,315 $541,599 Down ×6
AAPL Apple Inc. - Common Stock $12,472,261 2.52% 43,103 $2,169,188 Up ×2
SGOV iShares Trust $11,945,214 2.41% 118,657 $3,373,818 Up ×3
IEUR iShares Core MSCI Europe ETF $10,086,567 2.04% 134,183 $621,099 Down ×6
VPL Vanguard FTSE Pacific ETF $9,082,793 1.83% 78,510 $1,160,921 Down ×6
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $7,590,329 1.53% 303,735 $456,825 Up ×4
STIP iShares 0-5 Year TIPS Bond ETF $7,536,906 1.52% 73,776 $7,499 Up ×6
IPAC iShares Trust $5,956,568 1.20% 72,703 $110,199 Down ×6
MSFT Microsoft Corporation - Common Stock $5,308,705 1.07% 14,232 $362,930 Up ×1
ESGD iShares ESG Aware MSCI EAFE ETF $4,096,790 0.83% 39,848 $239,996 Down ×5
ESML iShares Trust $3,875,845 0.78% 69,298 $540,079 Down ×4
ESGU iShares ESG Aware MSCI USA ETF $3,596,132 0.73% 21,972 $430,257 Down ×4
AFRM Affirm Holdings, Inc. - Class A Common Stock $2,819,021 0.57% 34,568 $1,425,314 Up ×6
JNJ Johnson & Johnson Common Stock $2,307,240 0.47% 9,085 $401,660 Up ×1
NFLX Netflix, Inc. - Common Stock $2,240,390 0.45% 31,378 $1,970,400 Up ×1
AVUV AMERICAN CENTURY ETF TRUST $1,853,435 0.37% 14,856 $353,252 Up ×1
SCHC SCHWAB STRATEGIC TRUST $1,559,858 0.31% 32,416 $37,769 Down ×6
ESGE iShares ESG Aware MSCI EM ETF $1,531,620 0.31% 28,005 $196,001 Down ×5
EPP iShares, Inc. $1,442,533 0.29% 27,085 $-340,463 Down ×6
ABBV AbbVie Inc. Common Stock $1,404,385 0.28% 5,581 $337,430 Up ×1
VNQ Vanguard Real Estate ETF $1,324,963 0.27% 13,740 $36,404 Down ×6
MU Micron Technology, Inc. - Common Stock $1,313,881 0.27% 1,138 $963,908 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $1,270,575 0.26% 3,596 $322,215 Up ×1
AMZN Amazon.com, Inc. - Common Stock $1,242,467 0.25% 5,213 $326,287 Up ×2
PG Procter & Gamble Company (The) Common Stock $1,180,599 0.24% 8,051 $-38,620 Down ×1
TSLA Tesla, Inc. - Common Stock $1,171,371 0.24% 2,785 $75,080 Down ×2
AMAT Applied Materials, Inc. - Common Stock $1,163,964 0.24% 1,610 $788,336 Up ×1
VIG Vanguard Div Appreciation ETF $1,063,371 0.21% 4,494 $96,891
SPDW State Street SPDR Portfolio Developed World ex-US ETF $1,043,325 0.21% 20,705 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $973,359 0.20% 8,287 $367,713 Up ×1
JPM JP Morgan Chase & Co. Common Stock $971,729 0.20% 2,969 $345,620 Up ×1
CVX Chevron Corporation Common Stock $956,174 0.19% 5,768 $-244,814 Down ×1
NEE NextEra Energy, Inc. Common Stock $948,155 0.19% 10,803 $17,311 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $938,550 0.19% 2,626 $418,639 Up ×2
VOO Vanguard S&P 500 ETF $920,245 0.19% 1,340 $265,286 Up ×1
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $905,728 0.18% 4,809 $432,760 Up ×1
AVGO Broadcom Inc. - Common Stock $882,295 0.18% 2,336 $659,138 Up ×2
IWM iShares Russell 2000 Index Fund $868,301 0.18% 2,890 $151,581
LMT Lockheed Martin Corporation Common Stock $835,515 0.17% 1,640 $-155,685
FAST Fastenal Company - Common Stock $761,372 0.15% 15,852 $25,839
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $748,850 0.15% 1 $30,710
VGT Vanguard Information Tech ETF $747,442 0.15% 6,254 $137,587 Up ×1
PFF iShares Preferred and Income Securities ETF $726,280 0.15% 23,820 $13,782 Up ×3
VXUS Vanguard Total International Stock ETF $677,594 0.14% 7,926 $51,537 Down ×1
SCHB SCHWAB STRATEGIC TRUST $661,099 0.13% 22,828 $56,013 Down ×1
BAC Bank of America Corporation Common Stock $647,528 0.13% 11,364 $124,077 Up ×1
DVY iShares Select Dividend ETF $623,169 0.13% 3,987 $17,983 Down ×2
EWJ iShares MSCI Japan Index Fund $615,303 0.12% 6,597 $55,550 Down ×1
PEP PepsiCo, Inc. - Common Stock $610,113 0.12% 4,506 $-150,808 Down ×2
IWF iShares Russell 1000 Growth Fund $606,943 0.12% 4,888 $85,882 Up ×1
NVDA NVIDIA Corporation - Common Stock $605,332 0.12% 3,025 $157,995 Up ×1
VYM Vanguard High Dividend Yield ETF $594,667 0.12% 3,763 $37,366
COST Costco Wholesale Corporation - Common Stock $570,881 0.12% 610 $-17,208 Up ×1
IDV iShares International Select Dividend ETF $561,004 0.11% 13,541 $-15,301
EMR Emerson Electric Company Common Stock $546,690 0.11% 3,819 $46,324
IBM International Business Machines Corporation Common Stock $521,645 0.11% 1,855 $78,071 Up ×1
SPY SPY $514,525 0.10% 689 $85,300 Up ×1
VYMI Vanguard International High Dividend Yield ETF $505,215 0.10% 5,145 $-3,497 Down ×1
RSP Invesco Exchange-Traded Fund Trust $487,457 0.10% 2,291 $71,950 Up ×1
GE GE Aerospace Common Stock $486,583 0.10% 1,302 $127,046 Up ×1
IEV iShares Europe ETF $479,933 0.10% 6,588 $-43,746 Down ×1
XEL Xcel Energy Inc. - Common Stock $479,632 0.10% 5,973 $17,926 Up ×1
EFA iShares Trust $471,616 0.10% 4,540 $30,645
IWD iShares Russell 1000 Value ETF $460,617 0.09% 1,900 $54,644
BA Boeing Company (The) Common Stock $459,999 0.09% 2,125 $27,108 Down ×1
VWO Vanguard FTSE Emerging Markets ETF $452,033 0.09% 7,573 $42,712
MMM 3M Company Common Stock $444,605 0.09% 2,746 $49,434 Up ×1
ABT Abbott Laboratories Common Stock $440,553 0.09% 4,855 $-47,654 Up ×1
RTX RTX Corporation Common Stock $430,958 0.09% 2,271 $55,492 Up ×1
ITOT iShares Trust $427,760 0.09% 2,604 $56,872
QQQ Invesco QQQ Trust, Series 1 $426,337 0.09% 579 $81,213 Down ×4
MRK Merck & Company, Inc. Common Stock (new) $421,095 0.09% 3,277 $73,336 Up ×1
INTC Intel Corporation - Common Stock $417,764 0.08% 2,992 Up ×1
V Visa Inc. $402,102 0.08% 1,172 $98,048 Up ×2
VNQI Vanguard Global ex-U.S. Real Estate ETF $400,750 0.08% 8,935 $-24,873 Down ×6
EVRG Evergy, Inc. - Common Stock $394,986 0.08% 4,570 $20,611
GEV GE Vernova Inc. Common Stock $388,891 0.08% 331 $80,757 Down ×1
VIOO Vanguard S&P Small-Cap 600 ETF $378,908 0.08% 2,755 $54,526 Down ×3
FPX First Trust US Equity Opportunities ETF $365,351 0.07% 1,772 $83,939
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $362,595 0.07% 5,367 Up ×1
SO Southern Company (The) Common Stock $333,837 0.07% 3,488 $-2,825
CTVA Corteva, Inc. Common Stock $330,630 0.07% 3,904 $23,749 Up ×1
IEMG iShares, Inc. $329,869 0.07% 3,982 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $328,797 0.07% 791
VUG Vanguard Morningstar Growth ETF $318,546 0.06% 3,698 $36,816 Up ×1
VO Vanguard Morningstar Mid-Cap ETF $317,769 0.06% 3,944 $34,609 Up ×1
EQAL Invesco Exchange-Traded Fund Trust II $308,120 0.06% 5,200 $21,600
WEC WEC Energy Group, Inc. Common Stock $308,040 0.06% 2,638 $21,277 Up ×1
KO Coca-Cola Company (The) Common Stock $300,930 0.06% 3,703 $90,704 Up ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $300,739 0.06% 3,118 $7,865

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
BSV $70,017,584 14.14% up ×4
VEA $44,420,777 8.97% up ×4
VTI $41,120,504 8.30% up ×5
DFGR $18,735,981 3.78% up ×6
SGOV $11,945,214 2.41% up ×3
SUSB $7,590,329 1.53% up ×4
STIP $7,536,906 1.52% up ×6
AFRM $2,819,021 0.57% up ×6
PFF $726,280 0.15% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SPDW $1,043,325 20,705 0.21%
INTC $417,764 2,992 0.08%
SPMD $362,595 5,367 0.07%
IEMG $329,869 3,982 0.07%
UNH $328,797 791 0.07%
META $288,497 512 0.06%
PANW $283,729 832 0.06%
LIN $281,699 543 0.06%
WFC $241,987 2,928 0.05%
DGRO $233,131 3,076 0.05%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
CAT Price move only +0 +$8.6M
VTI Bought more +895 +$5.8M
VEA Bought more +9K +$5.0M
IVV Trimmed -843 +$4.6M
SGOV Bought more +34K +$3.4M
BSV Bought more +46K +$3.2M
DFEM Trimmed -32K +$2.8M
DFGR Bought more +36K +$2.5M
AAPL Bought more +3K +$2.2M
DFSV Trimmed -12K +$1.8M

1 position 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
ALL March 31, 2026 6,632 $1,380,439 8.4%
COF March 31, 2026 4,770 $1,156,058 7.0%
XOM June 30, 2026 6,708 $1,138,080 20.0%
MS March 31, 2026 5,231 $928,611 15.6%
DFS June 30, 2025 4,681 $799,054 No longer tracked
UNH June 30, 2025 607 $317,666 21.4%
DD Dec. 31, 2025 3,666 $285,582 225.1%
HD Dec. 31, 2025 648 $262,370 -18.3%
KKR March 31, 2026 2,007 $255,811 -2.7%
T Dec. 31, 2025 7,973 $225,163 -2.4%
VZ June 30, 2026 4,467 $224,249 8.3%
NVS June 30, 2026 1,459 $222,863 -10.1%
VZ Dec. 31, 2025 4,882 $214,545 12.6%
FISV Sept. 30, 2025 1,200 $206,892 -64.2%
VO June 30, 2025 796 $205,862 14.7%
VTIP Dec. 31, 2025 4,065 $205,811
SPGI Dec. 31, 2025 422 $205,392 -25.2%
INTU Sept. 30, 2025 255 $200,846 -58.3%