Sector breakdown

04
Technology 10.9%
Communication Services 2.0%
Financials 1.3%
Healthcare 1.3%
Industrials 1.3%
Retail 1.1%
Utilities 0.5%
Consumer Discretionary 0.3%
Consumer Staples 0.3%
Consumer products 0.1%
Other/Unmapped 80.8%

Full portfolio 96 positions

05
Type Streak 8Q trend
SCHF SCHWAB STRATEGIC TRUST $32,210,175 12.19% 1,162,822 $4,093,312 Up ×6
IVV iShares Trust $31,199,821 11.80% 41,661 $6,539,709 Up ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $22,996,867 8.70% 278,244 $975,933 Up ×4
SCHX SCHWAB STRATEGIC TRUST $13,971,737 5.29% 474,745 $2,014,174 Up ×1
JMUB J.P. Morgan Exchange-Traded Fund Trust $13,017,981 4.92% 256,993 $5,993,886 Up ×6
JAVA J.P. Morgan Exchange-Traded Fund Trust $12,460,938 4.71% 156,919 $2,023,681 Up ×2
VO VANGUARD INDEX FUNDS $10,998,288 4.16% 136,506 $2,258,826 Up ×6
VTEI VANGUARD MUNICIPAL BOND FUNDS $9,533,991 3.61% 94,424 $8,122,538 Up ×2
SCHG SCHWAB STRATEGIC TRUST $9,209,184 3.48% 272,139 $1,117,630 Down ×6
DFEM Dimensional ETF Trust $9,048,780 3.42% 222,657 $1,507,379 Up ×1
JGRO J.P. Morgan Exchange-Traded Fund Trust $8,251,198 3.12% 83,692 $-24,835 Down ×3
SCHC SCHWAB STRATEGIC TRUST $7,806,989 2.95% 162,240 $439,927 Up ×3
AAPL Apple Inc. - Common Stock $7,330,733 2.77% 25,334 $4,080,607 Up ×2
VB VANGUARD INDEX FUNDS $6,237,642 2.36% 20,578 $963,363 Up ×2
NVDA NVIDIA Corporation - Common Stock $4,552,402 1.72% 22,752 $593,039 Up ×1
MUNI PIMCO ETF Trust $3,905,077 1.48% 74,241 $-2,343,527 Down ×2
VTV VANGUARD INDEX FUNDS $3,417,142 1.29% 15,680 $203,975 Down ×6
IBM International Business Machines Corporation Common Stock $3,349,649 1.27% 11,912 $331,177 Down ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $2,704,333 1.02% 53,839 $437,302 Up ×2
LRCX Lam Research Corporation - Common Stock $2,697,564 1.02% 6,225 $1,447,319 Up ×3
MSFT Microsoft Corporation - Common Stock $2,469,799 0.93% 6,621 $-305,232 Down ×3
AMZN Amazon.com, Inc. - Common Stock $2,384,592 0.90% 10,005 $259,821 Down ×5
SCHM SCHWAB STRATEGIC TRUST $1,678,654 0.64% 45,529 $261,924 Down ×6
EMXC iShares MSCI Emerging Markets ex China ETF $1,527,851 0.58% 14,935 $353,064
GOOGL Alphabet Inc. - Class A Common Stock $1,453,099 0.55% 4,066 $286,196 Up ×2
AMAT Applied Materials, Inc. - Common Stock $1,440,101 0.54% 1,992 $916,315 Up ×2
DFGR Dimensional ETF Trust $1,370,918 0.52% 47,322 $148,025 Up ×5
CSCO Cisco Systems, Inc. - Common Stock $1,361,016 0.51% 11,587 $540,241 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $1,317,921 0.50% 3,730 $388,495 Up ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,305,199 0.49% 2,733 $365,022 Down ×2
JPM JP Morgan Chase & Co. Common Stock $1,289,396 0.49% 3,939 $148,876 Up ×1
FTS Fortis Inc. Common Shares $1,193,474 0.45% 20,854 $30,029
DISV Dimensional ETF Trust $1,170,552 0.44% 29,169 $-486,638 Down ×4
MU Micron Technology, Inc. - Common Stock $1,134,667 0.43% 983 Up ×1
JNJ Johnson & Johnson Common Stock $1,058,412 0.40% 4,167 $-11,982 Down ×1
AVGO Broadcom Inc. - Common Stock $966,285 0.37% 2,558 $255,031 Up ×1
IMCG iShares Trust $915,566 0.35% 9,314 $175,364 Down ×6
DFSV Dimensional ETF Trust $912,574 0.35% 23,526 $-686,792 Down ×3
TSLA Tesla, Inc. - Common Stock $838,256 0.32% 1,993 $-1,527 Down ×2
FNDF SCHWAB STRATEGIC TRUST $822,476 0.31% 15,589 $59,706
BWMN Bowman Consulting Group Ltd. - Common Stock $819,381 0.31% 28,061 $178,457 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $800,435 0.30% 1,421 $-127,008 Down ×1
Unknown issuer (CUSIP: 30233Q108) $771,472 0.29% 5,643 Up ×1
FNDX SCHWAB STRATEGIC TRUST $739,776 0.28% 23,787 $77,308
IJR iShares Trust $737,249 0.28% 4,971 $44,594 Down ×6
VOE VANGUARD INDEX FUNDS $734,084 0.28% 3,715 $43,771 Down ×6
LLY Eli Lilly and Company Common Stock $712,723 0.27% 594 $141,440 Down ×1
GILD Gilead Sciences, Inc. - Common Stock $688,984 0.26% 5,453 $-123,017 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $666,885 0.25% 1,148 Up ×1
VIOV VANGUARD ADMIRAL FUNDS $666,317 0.25% 5,679 $12,332 Down ×6
SCHE SCHWAB STRATEGIC TRUST $665,894 0.25% 18,364 $31,066 Down ×6
MRK Merck & Company, Inc. Common Stock (new) $624,082 0.24% 4,857 $-41,018 Down ×1
KLAC KLA Corporation - Common Stock $579,458 0.22% 1,921 $294,599 Up ×1
BK The Bank of New York Mellon Corporation Common Stock $547,868 0.21% 3,789 $96,692 Down ×6
SCHR SCHWAB STRATEGIC TRUST $544,764 0.21% 22,091 $-2,015,311 Down ×3
CAT Caterpillar, Inc. Common Stock $533,515 0.20% 501 Up ×1
LMT Lockheed Martin Corporation Common Stock $495,452 0.19% 973 $-95,184 Down ×1
AMGN Amgen Inc. - Common Stock $475,953 0.18% 1,314 $-61,187 Down ×1
SCHW Charles Schwab Corporation (The) Common Stock $459,538 0.17% 4,980 $-86,110 Down ×1
GEV GE Vernova Inc. Common Stock $454,671 0.17% 387 $116,859
FNDB SCHWAB STRATEGIC TRUST $441,183 0.17% 14,484 $47,218
VCSH Vanguard Short-Term Corporate Bond ETF $438,617 0.17% 5,550 $-1,610,830 Down ×3
WMT Walmart Inc. - Common Stock $430,319 0.16% 3,799 $-119,189 Down ×3
SNDK Sandisk Corporation - Common Stock $404,724 0.15% 178 Up ×1
ADI Analog Devices, Inc. - Common Stock $397,281 0.15% 1,000 $81,100 Up ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $384,898 0.15% 381 $95,349 Up ×1
GE GE Aerospace Common Stock $363,861 0.14% 974 $112,895 Up ×1
WDC Western Digital Corporation - Common Stock $361,516 0.14% 566 Up ×1
GLW Corning Incorporated Common Stock $320,361 0.12% 1,254 Up ×1
KO Coca-Cola Company (The) Common Stock $318,179 0.12% 3,915 $17,659 Down ×1
RTX RTX Corporation Common Stock $304,315 0.12% 1,604 $-42,701 Down ×1
BLK BlackRock, Inc. Common Stock $303,962 0.11% 316 $-28,498 Down ×1
PM Philip Morris International Inc Common Stock $302,420 0.11% 1,672 $-21,309 Down ×1
PG Procter & Gamble Company (The) Common Stock $301,091 0.11% 2,053 $-60,015 Down ×1
MUB iShares Trust $297,354 0.11% 2,763 $-413,639 Down ×6
VTEB VANGUARD MUNICIPAL BOND FUNDS $296,399 0.11% 5,860 $-414,983 Down ×6
MO Altria Group, Inc. $291,718 0.11% 4,054 $28,488 Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $280,719 0.11% 561 $-66,222 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $280,595 0.11% 1,518
MA Mastercard Incorporated Common Stock $271,181 0.10% 528 $-92,571 Down ×2
VBK VANGUARD INDEX FUNDS $258,123 0.10% 706 $-216,444 Down ×3
HUBB Hubbell Inc Common Stock $250,090 0.09% 478 $16,498 Up ×1
DELL Dell Technologies Inc. Class C Common Stock $242,481 0.09% 562 Up ×1
FBND Fidelity Merrimack Street Trust $239,004 0.09% 5,254 $-983,840 Down ×6
EAGG iShares Trust $231,787 0.09% 4,889 $-3,158 Down ×2
CIEN Ciena Corporation Common Stock $230,073 0.09% 469 Up ×1
TXN Texas Instruments Incorporated - Common Stock $229,216 0.09% 769 Up ×1
EUSB iShares Trust $224,941 0.09% 5,177 $-2,390 Down ×1
VCEB VANGUARD WORLD FUND $221,668 0.08% 3,532 $-2,447 Down ×5
GARP iShares Trust $218,011 0.08% 2,641 $-175,262 Down ×5
ESGV VANGUARD WORLD FUND $215,816 0.08% 1,632
JUST Goldman Sachs ETF Trust $213,817 0.08% 2,004
PANW Palo Alto Networks, Inc. - Common Stock $211,773 0.08% 621 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $204,912 0.08% 103 Up ×1
FTNJ Franklin New Jersey Municipal Income ETF $101,122 0.04% 11,433 Up ×1
AMZN Amazon.com, Inc. - Common Stock $23,834 0.01% 100 Call option $-80,301 Down ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
SCHF $32,210,175 12.19% up ×6
IVV $31,199,821 11.80% up ×3
VCIT $22,996,867 8.70% up ×4
JMUB $13,017,981 4.92% up ×6
VO $10,998,288 4.16% up ×6
SCHC $7,806,989 2.95% up ×3
LRCX $2,697,564 1.02% up ×3
DFGR $1,370,918 0.52% up ×5
GOOG $1,317,921 0.50% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
MU $1,134,667 983 0.43%
Unknown issuer (CUSIP: 30233Q108) $771,472 5,643 0.29%
AMD $666,885 1,148 0.25%
CAT $533,515 501 0.20%
SNDK $404,724 178 0.15%
WDC $361,516 566 0.14%
GLW $320,361 1,254 0.12%
QCOM $280,595 1,518 0.11%
DELL $242,481 562 0.09%
CIEN $230,073 469 0.09%
TXN $229,216 769 0.09%
ESGV $215,816 1,632 0.08%
JUST $213,817 2,004 0.08%
PANW $211,773 621 0.08%
ASML $204,912 103 0.08%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IVV Bought more +4K +$6.5M
JMUB Bought more +116K +$6.0M
SCHF Bought more +27K +$4.1M
AAPL Bought more +13K +$4.1M
MUNI Trimmed -45K -$2.3M
VO Bought more +106K +$2.3M
JAVA Bought more +11K +$2.0M
SCHR Trimmed -81K -$2.0M
SCHX Bought more +8K +$2.0M
VCSH Trimmed -20K -$1.6M

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
IUSB June 30, 2026 31,511 $1,455,493
BOND June 30, 2026 15,398 $1,420,927 -4.9%
XOM June 30, 2026 6,062 $1,028,435 20.0%
NEAR June 30, 2026 13,876 $705,386
LDUR June 30, 2026 5,520 $528,926
GLD Dec. 31, 2025 1,315 $467,443
PLTR March 31, 2026 2,361 $419,668 29.0%
JQUA June 30, 2026 5,471 $335,456
ORCL March 31, 2026 1,690 $329,341 -3.3%
KO Sept. 30, 2025 4,004 $283,269 29.1%
SUB June 30, 2026 2,623 $279,350
NOW Sept. 30, 2025 261 $268,329 -27.0%
QCOM March 31, 2026 1,511 $258,474 43.6%
MCD June 30, 2026 785 $243,900 -14.2%
DASH Dec. 31, 2025 879 $239,079 -16.5%
WAT June 30, 2026 794 $236,453 13.4%
OMC March 31, 2026 2,894 $233,691 -1.5%
IBHE Dec. 31, 2025 10,026 $232,803
IPG Dec. 31, 2025 8,334 $232,589 No longer tracked
BDX June 30, 2026 1,473 $231,600 16.8%
EFG March 31, 2026 2,023 $230,497
V March 31, 2026 638 $223,753 19.3%
CHE Dec. 31, 2025 499 $223,606 18.6%
NFLX March 31, 2026 2,380 $223,149 -30.3%
IHDG March 31, 2026 4,540 $220,933
JUST March 31, 2026 2,269 $219,402
HD June 30, 2025 598 $218,989 -22.9%
CMCSA June 30, 2025 5,918 $218,376 -39.6%
HON Sept. 30, 2025 936 $217,970 7.9%
CRM June 30, 2025 806 $216,298 -13.9%
ESGV March 31, 2026 1,766 $213,615
MCD Sept. 30, 2025 725 $211,828 -23.7%
ISRG June 30, 2025 427 $211,480 -27.9%
VOT June 30, 2026 804 $206,969
HON June 30, 2026 908 $205,338 -4.4%
APP March 31, 2026 303 $204,167 -32.6%
INSM March 31, 2026 1,163 $202,409 -32.0%
MMM Sept. 30, 2025 1,328 $202,175 4.3%