Sector breakdown

04
Financials 32.5%
Technology 3.0%
Communication Services 1.6%
Retail 0.6%
Industrials 0.3%
Consumer Staples 0.2%
Healthcare 0.1%
Consumer Discretionary 0.1%
Energy 0.0%
Consumer products 0.0%
Other/Unmapped 61.5%

Full portfolio 77 positions

05
Type Streak 8Q trend
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $58,367,110 28.32% 117,215 $-1,881,497 Down ×5
VOO Vanguard S&P 500 ETF $27,113,655 13.16% 38,686 $-618,457 Down ×6
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $25,211,372 12.23% 159,717 $756,392 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $16,098,716 7.81% 43,017 $327,507 Up ×1
VXUS Vanguard Total International Stock ETF $11,893,742 5.77% 139,992 $52,816 Up ×1
BND Vanguard Total Bond Market ETF $8,647,907 4.20% 123,277 $-429,162 Down ×1
AVGE AMERICAN CENTURY ETF TRUST $6,328,750 3.07% 64,356 $-65,262 Down ×6
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $5,229,035 2.54% 7 $-12,915
IVV iShares Core S&P 500 ETF $4,864,436 2.36% 6,352 $108,999 Up ×1
DFUV Dimensional ETF Trust $4,604,480 2.23% 83,718 $-838
VIG Vanguard Div Appreciation ETF $4,265,575 2.07% 18,283 $-382,537 Down ×1
DFAC Dimensional ETF Trust $4,180,551 2.03% 94,051 $10,079 Up ×6
AAPL Apple Inc. - Common Stock $3,938,771 1.91% 11,827 $538,739 Up ×1
VCSH Vanguard Short-Term Corporate Bond ETF $3,242,933 1.57% 41,980 $159,417 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $3,182,237 1.54% 9,339 $-117,502
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $2,421,152 1.17% 3,678 $-171,859
MSFT Microsoft Corporation - Common Stock $1,959,157 0.95% 3,820 $560,047 Up ×1
MA Mastercard Incorporated Common Stock $1,747,305 0.85% 3,168 $118,962 Down ×5
V Visa Inc. $1,506,967 0.73% 4,194 $-9,088 Down ×2
DFAX Dimensional ETF Trust $1,321,799 0.64% 35,705 $6,427
FEGE First Eagle Global Equity ETF $1,064,325 0.52% 21,206 $41,754 Up ×1
COST Costco Wholesale Corporation - Common Stock $1,015,595 0.49% 1,116 $-65,455 Down ×1
SPY SPY $912,661 0.44% 1,194 $18,916
SGOV iShares Trust $789,345 0.38% 7,840 $-624,558 Down ×1
DFUS Dimensional ETF Trust $756,818 0.37% 9,115 $9,935
UNP Union Pacific Corporation Common Stock $489,240 0.24% 1,798 $234
AVDV AMERICAN CENTURY ETF TRUST $467,770 0.23% 4,277 $27,217 Up ×2
AVDE AMERICAN CENTURY ETF TRUST $458,637 0.22% 5,090 $4,632
VEA VANGUARD TAX-MANAGED FUNDS $326,270 0.16% 4,621 $-113,395 Down ×1
VXF Vanguard Extended Market ETF $319,776 0.16% 1,381 $-19,455 Up ×3
AOR iShares Trust $286,158 0.14% 4,176 $65,759 Up ×2
AMZN Amazon.com, Inc. - Common Stock $275,809 0.13% 1,107 $37,469 Up ×1
HSY The Hershey Company Common Stock $265,097 0.13% 1,682 $-30,592 Down ×6
AVUV AMERICAN CENTURY ETF TRUST $264,093 0.13% 2,242 $-15,462 Up ×2
JNJ Johnson & Johnson Common Stock $247,846 0.12% 936 $10,382 Up ×4
VEU Vanguard FTSE All World Ex US ETF $240,129 0.12% 2,894 $5,093 Up ×6
KXI iShares Trust $215,400 0.10% 3,292 $-6,913
AMAT Applied Materials, Inc. - Common Stock $178,472 0.09% 349 $-73,855
VO Vanguard Morningstar Mid-Cap ETF $156,982 0.08% 2,002 $-3,913 Up ×5
MCD McDonald's Corporation Common Stock $155,137 0.08% 672 $-31,313 Down ×2
AKRE Professionally Managed Portfolios $146,159 0.07% 2,775 $-3,837 Down ×1
VV Vanguard Morningstar Large-Cap ETF $121,743 0.06% 346 $2,747
CMI Cummins Inc. Common Stock $100,731 0.05% 195 $-38,345
XOM Exxon Mobil Corporation Common Stock $97,650 0.05% 600 $15,618
PM Philip Morris International Inc Common Stock $89,685 0.04% 470 $3,966
PEP PepsiCo, Inc. - Common Stock $84,711 0.04% 668 $-5,802
FAST Fastenal Company - Common Stock $69,491 0.03% 1,403 $1,721 Down ×3
GOOGL Alphabet Inc. - Class A Common Stock $40,601 0.02% 118 Up ×1
RSG Republic Services, Inc. Common Stock $34,838 0.02% 166 $-533
KO Coca-Cola Company (The) Common Stock $27,976 0.01% 323 $1,724 Up ×2
IDXX IDEXX Laboratories, Inc. - Common Stock $26,110 0.01% 50 $-212
NVDA NVIDIA Corporation - Common Stock $25,835 0.01% 113 Up ×1
CL Colgate-Palmolive Company Common Stock $23,331 0.01% 273 $-1,739
MET MetLife, Inc. Common Stock $18,832 0.01% 200 $1,910
MDLZ Mondelez International, Inc. - Class A Common Stock $16,335 0.01% 280 $0
AMD Advanced Micro Devices, Inc. - Common Stock $11,623 0.01% 19 Up ×1
PHYS Sprott Physical Gold Trust ETV $11,038 0.01% 353 $-34,760 Down ×1
IWD iShares Trust $10,909 0.01% 44 $-1,213 Down ×1
PRU Prudential Financial, Inc. Common Stock $10,790 0.01% 95 $537
SCHW Charles Schwab Corporation (The) Common Stock $8,210 0.00% 84 Up ×1
LLY Eli Lilly and Company Common Stock $8,100 0.00% 7 Up ×1
AXP American Express Company Common Stock $7,603 0.00% 25 $-853
ASML ASML Holding N.V. - New York Registry Shares $7,247 0.00% 4 Up ×1
AVGO Broadcom Inc. - Common Stock $6,321 0.00% 18 Up ×1
JPM JP Morgan Chase & Co. Common Stock $6,286 0.00% 19 Up ×1
C Citigroup, Inc. Common Stock $6,215 0.00% 48 Up ×1
OKTA Okta, Inc. - Class A Common Stock $5,437 0.00% 26 Up ×1
MU Micron Technology, Inc. - Common Stock $5,326 0.00% 5 Up ×1
NET Cloudflare, Inc. Class A Common Stock $4,515 0.00% 13 Up ×1
BNY The Bank of New York Mellon Corporation Common Stock $4,194 0.00% 29 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3,671 0.00% 10 Up ×1
SNOW Snowflake Inc. Common Stock $3,396 0.00% 10 Up ×1
CMPS COMPASS Pathways Plc - American Depository Shares $3,110 0.00% 250 Up ×1
DFTX Definium Therapeutics, Inc. - Common Shares $2,931 0.00% 77 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2,648 0.00% 10 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $2,384 0.00% 6 Up ×1
PG Procter & Gamble Company (The) Common Stock $145 0.00% 1 $-2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
DFAC $4,180,551 2.03% up ×6
VXF $319,776 0.16% up ×3
JNJ $247,846 0.12% up ×4
VEU $240,129 0.12% up ×6
VO $156,982 0.08% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
GOOGL $40,601 118 0.02%
NVDA $25,835 113 0.01%
AMD $11,623 19 0.01%
SCHW $8,210 84 0.00%
LLY $8,100 7 0.00%
ASML $7,247 4 0.00%
AVGO $6,321 18 0.00%
JPM $6,286 19 0.00%
C $6,215 48 0.00%
OKTA $5,437 26 0.00%
MU $5,326 5 0.00%
NET $4,515 13 0.00%
BNY $4,194 29 0.00%
UNH $3,671 10 0.00%
SNOW $3,396 10 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
BRK-B (filed as BRKB) Trimmed -3K -$1.9M
VT Bought more +4K +$756K
SGOV Trimmed -6K -$625K
VOO Trimmed -2K -$618K
MSFT Bought more +69 +$560K
AAPL Bought more +77 +$539K
BND Trimmed -372 -$429K
VIG Trimmed -1K -$383K
VTI Bought more +397 +$328K
MDY Price move only +0 -$172K

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
WMT March 31, 2026 4,845 $540,920 -3.5%
GLD March 31, 2026 775 $307,140
RTX March 31, 2026 632 $115,909 -1.0%
WEC March 31, 2026 1,059 $111,629 -4.0%
MKC Dec. 31, 2025 1,270 $84,976 -29.3%
VTV Sept. 30, 2025 445 $79,078
CHD March 31, 2026 670 $56,180 12.7%
BRO Sept. 30, 2025 445 $49,337 -22.2%
AJG Sept. 30, 2025 154 $49,298 -13.5%
DFAT March 31, 2026 729 $43,405
CB Sept. 30, 2025 149 $43,313 25.8%
MMM June 30, 2025 287 $42,149 13.9%
MRSH Sept. 30, 2025 189 $41,323 -2.0%
NKE Dec. 31, 2025 471 $33,282 -41.5%
CLX Dec. 31, 2025 256 $31,585 -14.3%
AVUS Sept. 30, 2026 246 $31,455
CPRT Sept. 30, 2025 575 $28,215 -35.5%
OTIS March 31, 2026 316 $27,603 -2.5%
VSDA Sept. 30, 2025 460 $23,828
FNDF Sept. 30, 2026 451 $23,795 2.1%
SBUX Sept. 30, 2025 254 $23,274 19.1%
NEE Sept. 30, 2025 330 $22,942 8.8%
CARR March 31, 2026 423 $22,351 -0.1%
DEO Sept. 30, 2025 215 $21,681 0.6%
FNDA June 30, 2026 580 $18,809 -6.6%
WRB Sept. 30, 2025 231 $16,972 -4.3%
MOAT June 30, 2026 173 $16,729
ZTS March 31, 2026 130 $16,357 -31.5%
RYAN Sept. 30, 2025 239 $16,250 -22.5%
RLI Sept. 30, 2025 184 $13,288 -0.6%
ADBE Sept. 30, 2025 20 $7,738 -25.2%
DBA Sept. 30, 2025 239 $6,250
PGR March 31, 2026 27 $6,148 15.0%
IEMG June 30, 2025 110 $5,937
SOLV June 30, 2025 71 $5,399 12.6%
XLG June 30, 2025 78 $3,590