Sector breakdown

04
Other/Unmapped 100.0%

Full portfolio 48 positions

05
Type Streak 8Q trend
DFUS Dimensional ETF Trust $36,317,134 17.07% 443,216 $551,797 Up ×1
LMUB iShares Trust $22,660,906 10.65% 442,423 $1,922,779 Up ×1
ITOT iShares Trust $22,484,918 10.57% 136,877
DFIV Dimensional ETF Trust $14,210,020 6.68% 263,051 $-421,795 Up ×1
IWL iShares Russell Top 200 ETF $13,689,174 6.43% 74,015
IEMG iShares, Inc. $12,260,304 5.76% 147,999 $116,801 Down ×2
QQQ Invesco QQQ Trust, Series 1 $9,721,493 4.57% 13,201 $212,008 Down ×1
DYNF BlackRock ETF Trust $8,188,608 3.85% 120,403 $168,303 Down ×4
LRGF iShares Trust $6,762,154 3.18% 89,411 $150,007 Up ×1
QUAL iShares Trust $6,156,548 2.89% 28,057 $237,363
TCAF T. Rowe Price Capital Appreciation Equity ETF $6,097,349 2.87% 148,354 $399,361 Up ×1
OEF iShares Trust $4,994,857 2.35% 13,652
THRO iShares U.S. Thematic Rotation Active ETF $4,626,738 2.17% 107,324 $10,214 Down ×5
IWB iShares Russell 1000 ETF $3,425,468 1.61% 8,365
ITA iShares U.S. Aerospace & Defense ETF $3,079,219 1.45% 12,702
IAU iShares Gold Trust Shares $3,076,957 1.45% 40,749
IEV iShares Europe ETF $2,908,901 1.37% 39,930
DFAC Dimensional ETF Trust $2,558,992 1.20% 57,686 $71,864 Up ×1
IYR iShares U.S. Real Estate ETF $2,509,522 1.18% 24,543
CORO iShares International Country Rotation Active ETF $2,442,501 1.15% 66,735 $68,426 Up ×1
VV Vanguard Morningstar Large-Cap ETF $2,066,899 0.97% 6,010
ONEQ Fidelity Nasdaq Composite Index ETF $1,932,278 0.91% 18,720
BAI iShares A.I. Innovation and Tech Active ETF $1,683,613 0.79% 31,935 $117,952 Down ×2
EFG iShares Trust $1,665,362 0.78% 13,385
SPTL State Street SPDR Portfolio Long Term Treasury ETF $1,490,171 0.70% 56,811 $-2,074,614 Down ×3
IYW iShares U.S. Technology ETF $1,313,109 0.62% 5,206
IBIT iShares Bitcoin Trust ETF $1,292,651 0.61% 38,830 $-963,484 Down ×1
FNDF SCHWAB STRATEGIC TRUST $1,263,919 0.59% 23,956
JMST JPMorgan Ultra-Short Municipal Income ETF $1,228,850 0.58% 24,095 $-31,432 Down ×3
DFAX Dimensional ETF Trust $1,191,923 0.56% 32,354 $-9,447 Up ×1
IETC iShares U.S. Tech Independence Focused ETF $1,185,788 0.56% 11,046 $14,581
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $881,682 0.41% 7,409 $176,817 Up ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $782,246 0.37% 12,868 $24,459 Up ×1
DFAS Dimensional ETF Trust $695,505 0.33% 8,446 $50,381 Up ×2
TLT iShares 20+ Year Treasury Bond ETF $694,558 0.33% 8,037
MUB iShares Trust $655,729 0.31% 6,093
ICSH iShares Ultra Short Duration Bond Active ETF $643,294 0.30% 12,718 $-4,877 Down ×2
DFGR Dimensional ETF Trust $628,446 0.30% 21,693 $-106,512 Down ×3
EMGF iShares, Inc. $556,703 0.26% 7,599 $7,447
IVV iShares Trust $511,492 0.24% 683
GOVT iShares Trust $355,778 0.17% 15,618 $-15,435 Down ×1
HIMU iShares High Yield Muni Active ETF $329,676 0.15% 6,620 $-12,614 Down ×1
MEAR iShares U.S. ETF Trust $320,467 0.15% 6,361 $-60,127 Down ×5
SPEM State Street SPDR Portfolio Emerging Markets ETF $316,376 0.15% 6,110 $-52,611 Down ×2
DFAI Dimensional ETF Trust $280,376 0.13% 6,796 $-593 Up ×1
VCSH Vanguard Short-Term Corporate Bond ETF $215,510 0.10% 2,726 $835 Up ×2
SCHG SCHWAB STRATEGIC TRUST $210,045 0.10% 6,207
SHY iShares 1-3 Year Treasury Bond ETF $209,052 0.10% 2,546

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
ITOT $22,484,918 136,877 10.57%
IWL $13,689,174 74,015 6.43%
OEF $4,994,857 13,652 2.35%
IWB $3,425,468 8,365 1.61%
ITA $3,079,219 12,702 1.45%
IAU $3,076,957 40,749 1.45%
IEV $2,908,901 39,930 1.37%
IYR $2,509,522 24,543 1.18%
VV $2,066,899 6,010 0.97%
ONEQ $1,932,278 18,720 0.91%
EFG $1,665,362 13,385 0.78%
IYW $1,313,109 5,206 0.62%
FNDF $1,263,919 23,956 0.59%
TLT $694,558 8,037 0.33%
MUB $655,729 6,093 0.31%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SPTL Trimmed -81K -$2.1M
LMUB Bought more +31K +$1.9M
IBIT Trimmed -11K -$963K
DFUS Bought more +138 +$552K
DFIV Bought more +126 -$422K
TCAF Bought more +7K +$399K
QUAL Price move only +0 +$237K
QQQ Trimmed -104 +$212K
SPYG Bought more +1K +$177K
DYNF Trimmed -312 +$168K

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
ITOT March 31, 2026 147,271 $21,897,775 18.1%
IAU March 31, 2026 70,432 $13,482,022 -11.2%
IWL March 31, 2026 77,787 $13,272,717
QQQ Dec. 31, 2025 19,934 $11,967,632 21.2%
HIMU Dec. 31, 2025 122,849 $6,042,942
BRHY March 31, 2026 104,332 $5,078,882
OEF March 31, 2026 14,266 $4,892,810
IWB March 31, 2026 9,033 $3,373,284
IEV March 31, 2026 48,858 $3,351,659 4.5%
ITA March 31, 2026 14,328 $3,076,078 -4.7%
TLT March 31, 2026 33,048 $2,880,464
ONEQ March 31, 2026 27,564 $2,519,350
IYR March 31, 2026 24,974 $2,344,809 0.5%
VV March 31, 2026 6,400 $2,014,720
EFG March 31, 2026 14,591 $1,662,207
DMAX Dec. 31, 2025 55,025 $1,453,761
IYW March 31, 2026 7,178 $1,433,303 51.2%
FNDF March 31, 2026 26,690 $1,206,655
MUB March 31, 2026 11,077 $1,186,457
EMXC March 31, 2026 12,195 $886,333
IVV March 31, 2026 939 $643,159
USMV Dec. 31, 2025 6,110 $581,262
CMF Dec. 31, 2025 8,988 $512,672
IYJ March 31, 2026 3,444 $510,297 7.4%
IVVB Dec. 31, 2025 14,800 $484,256
FNDB Sept. 30, 2025 19,809 $475,020 20.7%
EEM Sept. 30, 2025 8,509 $410,474
SUB June 30, 2025 3,610 $381,255
JQUA June 30, 2025 6,392 $360,956
AVUV Dec. 31, 2025 3,355 $333,923
SHY June 30, 2025 3,853 $318,759
SCHG Sept. 30, 2025 10,066 $294,028 13.6%
TCAF Dec. 31, 2025 7,560 $285,012
DFUV Sept. 30, 2025 6,277 $265,400
EFV Sept. 30, 2025 4,016 $254,936
VTI March 31, 2026 739 $247,646 19.5%
VONV June 30, 2025 2,555 $210,890
SPHQ June 30, 2026 2,322 $191,310
BLCR June 30, 2026 3,701 $185,531
MTUM June 30, 2026 607 $185,378
IXUS June 30, 2026 1,716 $164,061
SPMB June 30, 2026 7,294 $162,073
USMV June 30, 2026 1,636 $154,343
AAAU June 30, 2026 3,245 $150,016
JPST June 30, 2026 2,955 $149,287
VCIT June 30, 2026 1,795 $148,195
DFUV June 30, 2026 2,650 $139,493
JEPI June 30, 2026 2,243 $125,488
BINC June 30, 2026 2,200 $114,950
COMT June 30, 2026 2,995 $107,438
SHLD June 30, 2026 1,596 $101,809
SGOV June 30, 2026 745 $74,880 0.0%
JSCP June 30, 2026 1,575 $74,206
BNDX June 30, 2026 1,447 $69,311
FALN June 30, 2026 2,533 $68,299
AVUV June 30, 2026 565 $66,563
SHYG June 30, 2026 1,524 $64,659
XLRE June 30, 2026 1,404 $62,071 No longer tracked
DFAE June 30, 2026 1,447 $57,533
VONV June 30, 2026 482 $49,622
SRLN June 30, 2026 1,195 $48,505
DFCF June 30, 2026 1,088 $45,957
JQUA June 30, 2026 604 $41,066
ET June 30, 2026 1,920 $38,592 No longer tracked
RDVY June 30, 2026 419 $30,964
RSP June 30, 2026 125 $25,365 -0.8%
COWZ June 30, 2026 380 $23,925
PTNQ June 30, 2026 254 $21,874
IVLU June 30, 2026 490 $20,913
XAR June 30, 2026 70 $18,908
ETHA June 30, 2026 1,000 $17,020
JPM June 30, 2026 46 $13,812 1.5%
ICOW June 30, 2026 290 $13,218
NVDA June 30, 2026 51 $11,517 21.1%
ORCL June 30, 2026 58 $11,006 -0.9%
XOM June 30, 2026 66 $10,004 20.4%
AAPL June 30, 2026 28 $8,368 15.1%
RSPN June 30, 2026 132 $7,935 -7.9%
BLK June 30, 2026 6 $6,565 12.3%
AVGO June 30, 2026 14 $5,835 0.2%
BRK-B (filed as BRKB) June 30, 2026 11 $5,341 No longer tracked
T June 30, 2026 100 $2,474 16.4%
EQT June 30, 2026 42 $2,349 -2.3%