Sector breakdown

04
Technology 5.8%
Communication Services 1.5%
Healthcare 0.9%
Industrials 0.9%
Consumer Discretionary 0.8%
Retail 0.8%
Utilities 0.8%
Energy 0.7%
Financials 0.5%
Consumer Staples 0.3%
Real Estate 0.2%
Consumer products 0.1%
Materials 0.0%
Other/Unmapped 86.5%

Full portfolio 295 positions

05
Type Streak 8Q trend
SGOV iShares Trust $19,188,303 15.15% 190,606 $-515,719 Down ×1
SCHG SCHWAB STRATEGIC TRUST $11,430,000 9.03% 337,766 $1,362,220 Down ×1
VTV Vanguard Morningstar Value ETF $6,832,218 5.40% 31,350 $950,157 Up ×1
BND Vanguard Total Bond Market ETF $5,805,130 4.58% 79,078 $-2,184,354 Down ×1
VUG Vanguard Morningstar Growth ETF $5,585,219 4.41% 64,839 $826,632 Up ×1
CGDV Capital Group Dividend Value ETF $5,470,346 4.32% 111,005 $669,846 Down ×1
BIV VANGUARD BOND INDEX FUNDS $5,265,112 4.16% 68,646 $-652,558 Down ×1
SCHF SCHWAB STRATEGIC TRUST $4,612,987 3.64% 166,534 $651,533 Up ×1
GBIL Goldman Sachs ETF Trust $3,638,250 2.87% 36,325 $770,900 Up ×1
VIG Vanguard Div Appreciation ETF $3,424,488 2.70% 14,473 $303,412 Down ×1
AAPL Apple Inc. - Common Stock $3,290,951 2.60% 11,373 $-100,279 Down ×1
SCHM SCHWAB STRATEGIC TRUST $3,052,531 2.41% 82,792 $445,484 Down ×1
SCHD SCHWAB STRATEGIC TRUST $3,042,132 2.40% 95,936 $129,405 Up ×1
VB Vanguard Morningstar Small-Cap ETF $2,993,599 2.36% 9,876 $506,158 Up ×1
BSV VANGUARD BOND INDEX FUNDS $2,952,640 2.33% 37,898 $48,408 Up ×1
VCRB Vanguard Core Bond ETF $2,943,261 2.32% 38,109 Up ×1
VOO Vanguard S&P 500 ETF $2,676,523 2.11% 3,897 $430,578 Up ×1
SCHA SCHWAB STRATEGIC TRUST $2,451,909 1.94% 67,863 $421,006 Down ×1
ORCL Oracle Corporation Common Stock $2,059,760 1.63% 14,055 $-6,253 Up ×1
VHT Vanguard Health Care ETF $1,973,134 1.56% 6,599 $191,860 Up ×1
VO Vanguard Morningstar Mid-Cap ETF $1,855,078 1.46% 23,025 $224,236 Up ×1
VGT Vanguard Information Tech ETF $1,780,044 1.41% 14,893 $428,279 Up ×1
TCAF T. Rowe Price Capital Appreciation Equity ETF $1,307,207 1.03% 31,806 $210,751 Up ×1
IXUS iShares Core MSCI Total International Stock ETF $1,254,714 0.99% 13,147 $130,020 Up ×1
SCHZ SCHWAB STRATEGIC TRUST $1,223,551 0.97% 52,899 $-13,626 Down ×1
GLD SPDR Gold Shares $973,260 0.77% 2,642 $-231,552 Down ×1
TSLA Tesla, Inc. - Common Stock $895,037 0.71% 2,128 $103,953
FEOE RBB Fund Trust $753,892 0.60% 14,118 $59,174 Up ×1
AMZN Amazon.com, Inc. - Common Stock $646,289 0.51% 2,712 $102,366 Up ×1
JPIE JPMorgan Income ETF $610,282 0.48% 13,253 $7,025 Up ×1
VBR Vanguard Morningstar Small-Cap Value ETF $608,972 0.48% 2,506 $67,741 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $574,750 0.45% 1,608 $120,285 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $522,024 0.41% 1,477 $98,267
VYM Vanguard High Dividend Yield ETF $520,684 0.41% 3,295 $76,007 Up ×1
MSFT Microsoft Corporation - Common Stock $513,344 0.41% 1,376 $17,505 Up ×1
CGGR Capital Group Growth ETF $511,574 0.40% 10,838 $75,978
SRE DBA Sempra Common Stock $484,938 0.38% 5,231 $-23,262 Up ×1
CVX Chevron Corporation Common Stock $449,127 0.35% 2,710 $-111,468 Up ×1
SPY SPY $438,814 0.35% 588 $56,962 Up ×1
SGOL abrdn Physical Gold Shares ETF $408,182 0.32% 10,677 $-68,226
META Meta Platforms, Inc. - Class A Common Stock $406,713 0.32% 722 $-6,380
VXUS Vanguard Total International Stock ETF $358,249 0.28% 4,191 $248,856 Up ×1
XOM Exxon Mobil Corporation Common Stock $347,140 0.27% 2,539 $-103,488 Down ×1
NVDA NVIDIA Corporation - Common Stock $344,380 0.27% 1,721 $60,238 Up ×1
CGDG Capital Group Dividend Growers ETF $343,627 0.27% 9,161 $62,392 Up ×1
RSPH Invesco Exchange-Traded Fund Trust $324,195 0.26% 9,768 $29,766 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $285,234 0.23% 686 $100,587 Up ×1
IOT Samsara Inc. Class A Common Stock $248,706 0.20% 7,669 $-9,346 Down ×1
VTEC Vanguard California Tax-Exempt Bond ETF $248,593 0.20% 2,471 Up ×1
JNJ Johnson & Johnson Common Stock $225,377 0.18% 887 $-5,678 Down ×1
QQQ Invesco QQQ Trust, Series 1 $200,145 0.16% 272 $71,015 Up ×1
LLY Eli Lilly and Company Common Stock $199,113 0.16% 166 $46,431
INTC Intel Corporation - Common Stock $196,474 0.16% 1,407 $134,378
VDE Vanguard Energy ETF $191,697 0.15% 1,276 $-28,057 Up ×1
HD Home Depot, Inc. (The) Common Stock $181,381 0.14% 514 $12,235
IVV iShares Trust $176,047 0.14% 235 $22,597
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $175,137 0.14% 350 $7,417
GE GE Aerospace Common Stock $164,960 0.13% 441 $39,801
GEV GE Vernova Inc. Common Stock $159,781 0.13% 136 $41,067
VYMI Vanguard International High Dividend Yield ETF $159,631 0.13% 1,626 $66,795 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $156,966 0.12% 1,336 $53,282
EIX Edison International Common Stock $151,059 0.12% 2,029 $2,577
VTI Vanguard Morningstar Total Stock Market ETF $150,277 0.12% 406 $24,520 Up ×1
ABBV AbbVie Inc. Common Stock $143,938 0.11% 572 $19,534
EME EMCOR Group, Inc. Common Stock $142,104 0.11% 171 $15,694
BA Boeing Company (The) Common Stock $133,129 0.11% 615 $10,726
VBK Vanguard Morningstar Small-Cap Growth ETF $130,946 0.10% 358 $19,717 Down ×1
LOGI Logitech International S.A. - Registered Shares $125,826 0.10% 1,338 $-8,667 Down ×1
SCHB SCHWAB STRATEGIC TRUST $117,100 0.09% 4,044 $15,874 Up ×1
WMT Walmart Inc. - Common Stock $116,771 0.09% 1,031 $-11,268 Up ×1
AMAT Applied Materials, Inc. - Common Stock $108,450 0.09% 150 $57,181
PEP PepsiCo, Inc. - Common Stock $108,231 0.09% 799 $2,013 Up ×1
AXP American Express Company Common Stock $107,564 0.08% 318 $11,375
PSA Public Storage Common Stock $106,316 0.08% 334 $-2,578 Down ×1
PG Procter & Gamble Company (The) Common Stock $106,046 0.08% 723 $1,649
PM Philip Morris International Inc Common Stock $104,385 0.08% 577 $8,984
SCHW Charles Schwab Corporation (The) Common Stock $104,018 0.08% 1,127 $-1,556 Up ×1
Unknown issuer (CUSIP: 84615Q103) $103,090 0.08% 603 Up ×1
EXPD Expeditors International of Washington, Inc. Common Stock $103,003 0.08% 632 $-12,154 Down ×1
MO Altria Group, Inc. $100,877 0.08% 1,402 $8,600 Up ×1
T AT&T Inc. $97,971 0.08% 4,733 $-39,229
PLD Prologis, Inc. Common Stock $97,674 0.08% 721 $-34,638 Down ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $91,908 0.07% 1,589 $318
VUSB Vanguard Ultra-Short Bond ETF $90,289 0.07% 1,814 $-12,859 Down ×1
AMP Ameriprise Financial, Inc. Common Stock $89,458 0.07% 195 $2,800
VDC Vanguard Consumer Staples ETF $87,641 0.07% 389 $575 Up ×1
NSRGY CUSIP: 641069406 $87,287 0.07% 850 $-6,858 Down ×1
SBUX Starbucks Corporation - Common Stock $86,280 0.07% 844 $10,787 Up ×1
AEP American Electric Power Company, Inc. - Common Stock $81,266 0.06% 594 $3,883 Up ×1
HCA HCA Healthcare, Inc. Common Stock $81,095 0.06% 208 $-21,871 Down ×1
RPG Invesco Exchange-Traded Fund Trust $80,477 0.06% 1,260 $21,586
KLAC KLA Corporation - Common Stock $79,481 0.06% 263 $40,602 Up ×1
FNDF SCHWAB STRATEGIC TRUST $78,771 0.06% 1,493 $6,129 Up ×1
WFC Wells Fargo & Company Common Stock $76,210 0.06% 922 $2,900 Up ×1
VEU Vanguard FTSE All World Ex US ETF $74,890 0.06% 894 $8,051 Up ×1
ABT Abbott Laboratories Common Stock $73,318 0.06% 808 $-9,639
VZ Verizon Communications Inc. Common Stock $72,020 0.06% 1,701 $-13,370
OKE ONEOK, Inc. Common Stock $69,552 0.05% 800 $-2,760
UPWK Upwork Inc. - Common Stock $68,251 0.05% 8,164 $-21,336 Down ×1
IYW iShares U.S. Technology ETF $68,102 0.05% 270 $19,119

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
VCRB $2,943,261 38,109 2.32%
VTEC $248,593 2,471 0.20%
Unknown issuer (CUSIP: 84615Q103) $103,090 603 0.08%
HON $22,390 100 0.02%
Unknown issuer (CUSIP: 43849R105) $22,108 100 0.02%
Unknown issuer (CUSIP: 77926X320) $14,770 200 0.01%
IREN $11,433 250 0.01%
BYDDY $927 100 0.00%
BBAI $184 50 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
BND Trimmed -29K -$2.2M
SCHG Trimmed -8K +$1.4M
VTV Bought more +1K +$950K
VUG Bought more +54K +$827K
GBIL Bought more +8K +$771K
CGDV Trimmed -2K +$670K
BIV Trimmed -8K -$653K
SCHF Bought more +6K +$652K
SGOV Trimmed -5K -$516K
VB Bought more +379 +$506K

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
CRWD June 30, 2026 150 $58,562 46.8%
LVS June 30, 2026 600 $32,328 -20.9%
SPOT June 30, 2026 42 $20,366 6.4%
WIX June 30, 2026 5 $450 62.9%
RBLX June 30, 2026 5 $283 -16.3%
TOST June 30, 2026 10 $265 9.2%
DKNG June 30, 2026 9 $195 -20.3%
PSKY June 30, 2026 13 $121 -0.8%
CPNG June 30, 2026 5 $94 -17.6%
RMTI June 30, 2026 9 $8 49.7%
DECN June 30, 2026 1,570 $0 No longer tracked