Sector breakdown

04
Technology 12.4%
Healthcare 6.0%
Communication Services 4.5%
Financials 3.6%
Industrials 3.3%
Energy 3.0%
Retail 2.9%
Consumer Staples 1.5%
Consumer Discretionary 1.5%
Utilities 1.0%
Real Estate 0.8%
Materials 0.5%
Consumer products 0.4%
Other/Unmapped 58.7%

Full portfolio 260 positions

05
Type Streak 8Q trend
SCHD SCHWAB STRATEGIC TRUST $53,608,187 10.13% 1,690,577 $6,648,325 Up ×1
FLXR TCW Flexible Income ETF $39,660,429 7.49% 1,011,488 $-3,551,036 Down ×2
DFAC Dimensional ETF Trust $29,547,040 5.58% 666,074 $2,411,993 Down ×1
VWOB Vanguard Emerging Markets Government Bond ETF $25,228,564 4.77% 375,202 $1,391,520 Up ×2
AAPL Apple Inc. - Common Stock $19,374,849 3.66% 66,958 $2,436,250 Up ×2
TPYP Tortoise North American Pipeline ETF $15,739,270 2.97% 375,370 $4,431,487 Up ×1
LVHI Legg Mason ETF Investment Trust $13,525,195 2.56% 333,256 $3,625,504 Up ×2
FNDF SCHWAB STRATEGIC TRUST $13,198,329 2.49% 250,158 $-8,166,988 Down ×1
EDIV SPDR INDEX SHARES FUNDS $12,420,337 2.35% 303,249 $4,082,201 Up ×1
VYM Vanguard High Dividend Yield ETF $11,615,831 2.19% 73,504 $791,981 Up ×1
JMUB JPMorgan Municipal ETF $10,363,779 1.96% 204,595 $419,694 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $10,256,287 1.94% 29,028 $1,923,447 Down ×2
VNQ Vanguard Real Estate ETF $9,794,350 1.85% 101,570 $791,233 Up ×2
LRCX Lam Research Corporation - Common Stock $9,070,897 1.71% 20,933 $4,598,352
AMZN Amazon.com, Inc. - Common Stock $8,698,695 1.64% 36,497 $1,395,707 Up ×2
MOO VanEck ETF Trust $8,132,969 1.54% 102,689 $2,297,906 Up ×1
MSFT Microsoft Corporation - Common Stock $7,483,427 1.41% 20,062 $101,385 Up ×2
SCHG SCHWAB STRATEGIC TRUST $6,659,171 1.26% 196,784 $1,073,697 Up ×2
LLY Eli Lilly and Company Common Stock $5,983,956 1.13% 4,989 $1,424,656 Up ×1
XLK SELECT SECTOR SPDR TRUST $5,756,752 1.09% 30,216 $1,730,148 Down ×1
CGHM Capital Group Fixed Income ETF Trust $5,379,345 1.02% 208,098 $353,033 Up ×1
ABBV AbbVie Inc. Common Stock $5,048,928 0.95% 20,064 $695,713 Up ×2
XOM Exxon Mobil Corporation Common Stock $4,946,107 0.93% 36,177 $-1,291,153 Down ×2
NVDA NVIDIA Corporation - Common Stock $4,534,239 0.86% 22,661 $830,681 Up ×2
CAT Caterpillar, Inc. Common Stock $4,286,208 0.81% 4,025 $1,406,362 Down ×2
QQQ Invesco QQQ Trust, Series 1 $4,201,898 0.79% 5,706 $908,509
DEXC Dimensional ETF Trust $4,165,229 0.79% 50,419 $-9,547,876 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $4,115,017 0.78% 11,515 $440,696 Down ×1
V Visa Inc. $3,855,615 0.73% 11,238 $467,547 Up ×1
VDE Vanguard Energy ETF $3,815,104 0.72% 25,412 $-643,445 Down ×2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $3,629,790 0.69% 30,505 $689,553 Up ×2
PM Philip Morris International Inc Common Stock $3,405,415 0.64% 18,824 $312,817 Up ×2
HD Home Depot, Inc. (The) Common Stock $3,243,598 0.61% 9,197 $211,232 Down ×2
RTX RTX Corporation Common Stock $3,211,378 0.61% 16,926 $-73,870 Down ×2
INTC Intel Corporation - Common Stock $3,129,388 0.59% 22,412 $2,054,690 Down ×2
USB U.S. Bancorp Common Stock $3,112,158 0.59% 51,526 $411,022 Down ×2
JPM JP Morgan Chase & Co. Common Stock $3,106,463 0.59% 9,490 $319,586 Up ×2
CVX Chevron Corporation Common Stock $2,941,210 0.56% 17,744 $-908,529 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $2,629,591 0.50% 14,230 $797,429 Up ×2
ASML ASML Holding N.V. - New York Registry Shares $2,596,219 0.49% 1,305 $860,648 Down ×1
VZ Verizon Communications Inc. Common Stock $2,435,313 0.46% 57,518 $-179,900 Up ×1
MO Altria Group, Inc. $2,311,492 0.44% 32,126 $322,576 Up ×1
DGRO iShares Trust $2,276,428 0.43% 30,036 $168,502
SMH SMH $2,157,878 0.41% 3,290 $896,492
VIG Vanguard Div Appreciation ETF $2,037,223 0.38% 8,610 $199,681 Up ×2
ELV Elevance Health, Inc. Common Stock $1,948,732 0.37% 5,039 $473,565
SYK Stryker Corporation Common Stock $1,923,043 0.36% 6,108 $-82,999 Up ×1
JNJ Johnson & Johnson Common Stock $1,888,707 0.36% 7,437 $98,370 Up ×1
GILD Gilead Sciences, Inc. - Common Stock $1,874,254 0.35% 14,835 $-218,526 Down ×2
CSCO Cisco Systems, Inc. - Common Stock $1,811,444 0.34% 15,422 $615,199 Up ×2
AMGN Amgen Inc. - Common Stock $1,793,375 0.34% 4,952 $69,209 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,779,908 0.34% 3,064 $1,222,306 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $1,704,992 0.32% 13,268 $95,940 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $1,691,922 0.32% 3,004 $-75,756 Down ×2
AVGO Broadcom Inc. - Common Stock $1,668,144 0.32% 4,416 $262,659 Down ×1
COST Costco Wholesale Corporation - Common Stock $1,630,416 0.31% 1,743 $-146,103 Down ×1
LTC LTC Properties, Inc. Common Stock $1,513,878 0.29% 39,373 $92,557 Up ×1
IBM International Business Machines Corporation Common Stock $1,430,808 0.27% 5,088 $325,006 Up ×2
T AT&T Inc. $1,402,946 0.27% 67,775 $-593,129 Down ×1
ORCL Oracle Corporation Common Stock $1,392,231 0.26% 9,500 $51,612 Up ×1
EFA iShares Trust $1,372,566 0.26% 13,213 $89,187
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,366,065 0.26% 2,730 $42,515 Down ×2
NKE Nike, Inc. Common Stock $1,365,877 0.26% 33,273 $-324,535 Up ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1,343,890 0.25% 1,761 $625,926 Down ×1
IWO iShares Russell 2000 Growth Fund $1,339,070 0.25% 3,399 $272,430
DVY iShares Select Dividend ETF $1,318,703 0.25% 8,437 $42,317 Up ×1
LHX L3Harris Technologies, Inc. Common Stock $1,316,663 0.25% 4,531 $-281,727 Down ×1
TXN Texas Instruments Incorporated - Common Stock $1,290,941 0.24% 4,331 $489,531 Up ×1
VWO Vanguard FTSE Emerging Markets ETF $1,277,068 0.24% 21,395 $129,857 Up ×2
VLO Valero Energy Corporation Common Stock $1,205,837 0.23% 4,630 $183,667 Up ×2
SBUX Starbucks Corporation - Common Stock $1,191,774 0.23% 11,662 $155,273 Up ×1
MAR Marriott International - Class A Common Stock $1,166,988 0.22% 3,149 $139,007 Up ×2
WMT Walmart Inc. - Common Stock $1,152,366 0.22% 10,175 $-114,178 Down ×1
BMY Bristol-Myers Squibb Company Common Stock $1,149,224 0.22% 19,945 $-87,671 Down ×2
ENB Enbridge Inc Common Stock $1,124,158 0.21% 20,737 $43,247 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,114,304 0.21% 2,681 $344,696 Down ×1
TTE TotalEnergies SE Ordinary Shares $1,064,422 0.20% 13,689 $-246,013 Down ×1
RSP Invesco Exchange-Traded Fund Trust $1,064,063 0.20% 5,001 $131,524 Up ×2
BA Boeing Company (The) Common Stock $1,013,945 0.19% 4,684 $82,286 Up ×2
WFC Wells Fargo & Company Common Stock $994,159 0.19% 12,030 $29,843 Down ×1
UPS United Parcel Service, Inc. Common Stock $979,176 0.19% 9,109 $70,449 Down ×1
LMT Lockheed Martin Corporation Common Stock $957,340 0.18% 1,879 $-75,035 Up ×1
CRM Salesforce, Inc. Common Stock $921,474 0.17% 5,882 $-180,626 Down ×2
EMXC iShares MSCI Emerging Markets ex China ETF $915,892 0.17% 8,953 $211,649
O Realty Income Corporation Common Stock $912,411 0.17% 14,726 $-30,256 Down ×2
PG Procter & Gamble Company (The) Common Stock $909,315 0.17% 6,201 $-40,956 Down ×1
NFLX Netflix, Inc. - Common Stock $890,001 0.17% 12,465 $-161,784 Up ×2
SPY SPY $886,760 0.17% 1,187 $124,279 Up ×1
GLDM SPDR Gold MiniShares Trust $856,028 0.16% 10,779 $-137,006 Up ×2
PANW Palo Alto Networks, Inc. - Common Stock $835,499 0.16% 2,450 $420,591 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $835,270 0.16% 1,749 $256,700 Up ×2
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $826,468 0.16% 13,382 $98,229 Up ×2
BROS Dutch Bros Inc. Class A Common Stock $811,238 0.15% 11,297 $128,544 Down ×1
PFN PIMCO Income Strategy Fund II $811,196 0.15% 113,772 $60,832 Up ×2
GLD SPDR Gold Shares $805,647 0.15% 2,187 $-107,428 Up ×1
VYMI Vanguard International High Dividend Yield ETF $800,564 0.15% 8,152 $24,820 Down ×1
VIGI Vanguard International Dividend Appreciation ETF $791,599 0.15% 8,477 $-97,084 Down ×2
VUG Vanguard Morningstar Growth ETF $789,559 0.15% 9,166 $122,144 Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $784,923 0.15% 6,201 $-47,332 Down ×2
FLTR VanEck ETF Trust $783,359 0.15% 30,588 $-36,791 Down ×2

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
ADP $366,830 1,638 0.07%
ANET $327,868 1,930 0.06%
Unknown issuer (CUSIP: 438516205) $323,312 1,444 0.06%
Unknown issuer (CUSIP: 43849R105) $319,240 1,444 0.06%
STX $289,500 300 0.05%
FANG $277,029 1,576 0.05%
MKSI $266,880 600 0.05%
JBL $265,596 689 0.05%
AWK $254,079 1,931 0.05%
DDOG $250,987 964 0.05%
SWKS $248,555 3,666 0.05%
RF $248,186 8,218 0.05%
VMC $231,288 784 0.04%
PTF $225,184 1,652 0.04%
MRVL $224,013 752 0.04%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
DEXC Trimmed -161K -$9.5M
FNDF Trimmed -186K -$8.2M
SCHD Bought more +160K +$6.6M
LRCX Price move only +0 +$4.6M
TPYP Bought more +108K +$4.4M
EDIV Bought more +92K +$4.1M
LVHI Bought more +89K +$3.6M
FLXR Trimmed -89K -$3.6M
AAPL Bought more +215 +$2.4M
DFAC Trimmed -32K +$2.4M

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
HEQT March 31, 2026 517,138 $16,574,271
TPYP (filed as TPYPXXXX) June 30, 2025 267,390 $9,724,963 14.6%
HON June 30, 2026 2,891 $653,453 -4.4%
IWF March 31, 2026 1,011 $478,506 20.4%
BND June 30, 2025 5,020 $368,682
IWD March 31, 2026 1,654 $347,902
NXPI June 30, 2025 1,550 $294,593 10.7%
IDXX March 31, 2026 392 $265,200 -6.2%
AON June 30, 2025 658 $262,601 -23.7%
TMUS June 30, 2025 967 $257,932 -30.9%
UBER June 30, 2025 3,528 $257,050 -25.5%
PAYC March 31, 2026 1,607 $256,114 85.8%
ESGV March 31, 2026 2,010 $243,130
BKNG March 31, 2026 45 $240,990 -6.0%
ETR June 30, 2025 2,755 $235,525 21.3%
ARE June 30, 2025 2,526 $233,680 -36.8%
SWKS March 31, 2026 3,666 $232,461 56.7%
CRH June 30, 2025 2,560 $225,203 -10.0%
DEO June 30, 2026 3,010 $224,061 4.5%
ICE June 30, 2026 1,410 $221,765 23.6%
MCD June 30, 2025 704 $219,908 -20.2%
SLV June 30, 2026 3,165 $215,663 3.1%
SLB June 30, 2025 5,156 $215,521 48.8%
SPYD March 31, 2026 4,975 $215,169
CVS June 30, 2025 3,151 $213,465 26.1%
ISRG June 30, 2026 456 $210,211 2.2%
SCHW June 30, 2026 2,221 $208,730 6.2%
VMC March 31, 2026 728 $207,640 -9.8%
VSGX March 31, 2026 2,883 $206,480
CEG March 31, 2026 583 $205,956 -4.2%
PSX June 30, 2026 1,125 $204,953 59.6%
OXY June 30, 2025 4,144 $204,541 38.8%
GIS June 30, 2025 3,378 $201,970 -38.9%
ADSK March 31, 2026 680 $201,287 -7.5%
PBA June 30, 2025 5,008 $200,470 22.9%
HBAN June 30, 2026 12,068 $188,864 -13.8%
MMU June 30, 2025 15,350 $157,952 -10.7%
SMR June 30, 2026 10,909 $118,254 -23.4%
ALT June 30, 2026 18,500 $56,980 -12.2%
RCS June 30, 2026 10,000 $53,600 -7.5%
CKPT June 30, 2025 10,000 $40,400 No longer tracked
UP June 30, 2026 16,962 $8,761 -61.8%
BNKK June 30, 2025 10,970 $3,994 363.6%