Sector breakdown

04
Technology 2.5%
Industrials 1.0%
Healthcare 0.8%
Financials 0.8%
Communication Services 0.6%
Retail 0.5%
Consumer Discretionary 0.1%
Consumer Staples 0.1%
Consumer products 0.1%
Utilities 0.1%
Materials 0.0%
Energy 0.0%
Real Estate 0.0%
Other/Unmapped 93.3%

Full portfolio 609 positions

05
Type Streak 8Q trend
IVV iShares Trust $91,309,086 16.93% 121,926 $13,906,686 Up ×1
AGG iShares Trust $53,408,941 9.90% 539,593 $3,073,621 Up ×1
VEA Vanguard FTSE Developed Markets ETF $41,370,886 7.67% 580,644 $4,744,123 Up ×1
FBND Fidelity Merrimack Street Trust $36,481,101 6.76% 801,959 $1,526,945 Up ×1
JCPB JPMorgan Core Plus Bond ETF $28,175,451 5.22% 600,244 $1,746,087 Up ×1
VGIT Vanguard Intermediate-Term Treasury ETF $23,883,086 4.43% 404,935 $2,374,327 Up ×1
JPST JPMorgan Ultra-Short Income ETF $20,061,809 3.72% 396,714 $548,440 Up ×1
JIRE JPMorgan International Research Enhanced Equity ETF $18,688,282 3.47% 226,552 $2,481,482 Up ×1
FELC Fidelity Covington Trust $18,178,324 3.37% 433,747 $3,056,982 Up ×1
IUSG iShares Core S&P U.S. Growth ETF $17,256,081 3.20% 91,744 $3,112,734 Up ×1
SHV iShares 0-1 Year Treasury Bond ETF $15,917,293 2.95% 144,244 $411,650 Up ×1
SGOV iShares Trust $14,443,729 2.68% 143,476 $51,865 Up ×1
IJH iShares Trust $10,906,081 2.02% 141,435 $1,569,464 Up ×1
DSI iShares Trust $10,881,602 2.02% 76,421 $2,097,763 Up ×1
IJR iShares Trust $10,760,545 2.00% 72,554 $1,820,368 Up ×1
MTUM iShares Trust $9,214,681 1.71% 26,878 $2,730,746 Down ×1
ESGD iShares ESG Aware MSCI EAFE ETF $8,090,859 1.50% 78,697 $1,096,333 Up ×1
USMV iShares MSCI USA Min Vol Factor ETF $7,654,055 1.42% 79,350 $551,106 Up ×1
EAGG iShares Trust $6,792,735 1.26% 143,276 $104,931 Up ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $6,703,908 1.24% 129,469 $769,789 Up ×1
AAPL Apple Inc. - Common Stock $6,348,090 1.18% 21,938 $754,613 Down ×1
ESGU iShares ESG Aware MSCI USA ETF $6,121,749 1.14% 37,403 $1,161,160 Up ×1
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $3,741,498 0.69% 124,675 $-7,372 Up ×1
SHY iShares 1-3 Year Treasury Bond ETF $3,299,672 0.61% 40,186 $-18,486
MSFT Microsoft Corporation - Common Stock $2,867,661 0.53% 7,688 $-19,179 Down ×1
NULG Nushares ETF Trust $2,832,735 0.53% 24,199 $790,132 Up ×1
VOO Vanguard S&P 500 ETF $2,659,630 0.49% 3,872 $286,924 Down ×1
VNQ Vanguard Real Estate ETF $2,539,044 0.47% 26,330 $404,864 Up ×1
HWM Howmet Aerospace Inc. Common Stock $2,448,777 0.45% 9,108 $257,563 Down ×1
NULV Nushares ETF Trust $2,252,299 0.42% 45,055 $330,379 Up ×1
VIG Vanguard Div Appreciation ETF $2,115,695 0.39% 8,941 $-45,095 Down ×1
LLY Eli Lilly and Company Common Stock $1,703,953 0.32% 1,421 $320,954 Down ×1
LRCX Lam Research Corporation - Common Stock $1,646,654 0.31% 3,800 $811,457 Down ×1
ESML iShares Trust $1,542,174 0.29% 27,573 $392,219 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,514,101 0.28% 4,237 $296,346 Up ×1
QQQ Invesco QQQ Trust, Series 1 $1,463,076 0.27% 1,987 $335,962 Up ×1
IWD iShares Russell 1000 Value ETF $1,425,488 0.26% 5,880 $19,539 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,387,081 0.26% 2,772 $-61,061 Down ×1
AMZN Amazon.com, Inc. - Common Stock $1,315,875 0.24% 5,521 $160,393 Down ×1
FDVV FIDELITY COVINGTON TRUST $1,310,308 0.24% 21,733 $-215,785 Down ×1
NVDA NVIDIA Corporation - Common Stock $1,204,742 0.22% 6,021 $157,644 Up ×1
VO Vanguard Morningstar Mid-Cap ETF $1,154,886 0.21% 14,334 $275,081 Up ×1
ESGE iShares ESG Aware MSCI EM ETF $1,127,708 0.21% 20,620 $283,239 Up ×1
JPM JP Morgan Chase & Co. Common Stock $1,072,988 0.20% 3,278 $80,492 Down ×1
SPY SPY $990,964 0.18% 1,327 $127,963
COST Costco Wholesale Corporation - Common Stock $847,536 0.16% 906 $-61,208 Down ×1
JUST Goldman Sachs ETF Trust $771,193 0.14% 7,228 $102,629
FUTY Fidelity MSCI Utilities Index ETF $692,480 0.13% 11,853 $22,060 Up ×1
EFA iShares Trust $659,222 0.12% 6,346 $50,800 Up ×1
FIW First Trust Exchange-Traded Fund $659,065 0.12% 6,018 $39,381 Up ×1
DVY iShares Select Dividend ETF $654,022 0.12% 4,184 $-31,567 Down ×1
IWM iShares Russell 2000 Index Fund $625,236 0.12% 2,081 $106,420 Down ×1
EFAV iShares Trust $614,689 0.11% 7,008 $-95,457 Down ×1
VZ Verizon Communications Inc. Common Stock $595,108 0.11% 14,055 $-124,888 Down ×1
JEPI JPMorgan Equity Premium Income ETF $566,859 0.11% 10,036 $-11,936 Down ×1
TMO Thermo Fisher Scientific Inc Common Stock $543,474 0.10% 1,084 $1,316 Down ×1
IUSV iShares Core S&P U.S. Value ETF $529,932 0.10% 4,811 $55,287 Up ×1
VB Vanguard Morningstar Small-Cap ETF $489,961 0.09% 1,616 $60,571 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $443,309 0.08% 787 $-68,747 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $442,016 0.08% 1,251 $85,449 Up ×1
AVGO Broadcom Inc. - Common Stock $435,546 0.08% 1,153 $81,776 Up ×1
FHLC FIDELITY COVINGTON TRUST $423,198 0.08% 5,478 $-37,060 Down ×1
V Visa Inc. $421,658 0.08% 1,229 $42,045 Down ×1
IDEV iShares Core MSCI International Developed Markets ETF $397,341 0.07% 4,464 $-24,186 Down ×1
RTX RTX Corporation Common Stock $390,503 0.07% 2,058 $-6,550
PRFZ Invesco RAFI US 1500 Small-Mid ETF $379,236 0.07% 6,800 $67,320
ICSH iShares Ultra Short Duration Bond Active ETF $373,835 0.07% 7,391 $15,294 Up ×1
INTC Intel Corporation - Common Stock $361,392 0.07% 2,588 $250,969 Up ×1
IVW iShares S&P 500 Growth ETF $360,191 0.07% 2,619 $47,555 Down ×1
SRLN State Street Blackstone Senior Loan ETF $341,256 0.06% 8,470 $1,270
ADP Automatic Data Processing, Inc. - Common Stock $340,628 0.06% 1,521 $18,588 Down ×1
CWST Casella Waste Systems, Inc. - Class A Common Stock $333,577 0.06% 3,440 $60,647
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $313,673 0.06% 5,104 $30,316
AMGN Amgen Inc. - Common Stock $310,787 0.06% 858 $8,814
JNJ Johnson & Johnson Common Stock $305,526 0.06% 1,203 $5,843 Down ×1
TSLA Tesla, Inc. - Common Stock $296,944 0.06% 706 $55,306 Up ×1
FDRR FIDELITY COVINGTON TRUST $289,679 0.05% 4,465 $27,934 Up ×1
PZA Invesco Exchange-Traded Fund Trust II $288,156 0.05% 12,252 $7,154 Up ×1
DGRO iShares Trust $287,699 0.05% 3,796 $-13,794 Down ×1
HD Home Depot, Inc. (The) Common Stock $261,732 0.05% 742 $17,984 Up ×1
XAR SPDR SERIES TRUST $254,902 0.05% 898 $-17,162 Down ×1
IEFA iShares Core MSCI EAFE ETF $254,197 0.05% 2,632 $-227,613 Down ×1
IBTH iShares iBonds Dec 2027 Term Treasury ETF $246,687 0.05% 11,028 $-662
VSGX Vanguard ESG International Stock ETF $238,045 0.04% 2,891 $30,674
VWO Vanguard FTSE Emerging Markets ETF $224,793 0.04% 3,766 $38,483 Up ×1
EEM iShares, Inc. $224,380 0.04% 3,280 $38,254 Up ×1
RY Royal Bank Of Canada Common Stock $224,149 0.04% 1,083 $48,941
ACWV iShares, Inc. $223,628 0.04% 1,860 $1,339
IBM International Business Machines Corporation Common Stock $223,598 0.04% 795 $28,928 Down ×1
EBC Eastern Bankshares, Inc. - Common Stock $220,443 0.04% 9,912 $26,564
IBTG iShares iBonds Dec 2026 Term Treasury ETF $218,467 0.04% 9,544 $-238
FTEC FIDELITY COVINGTON TRUST $214,185 0.04% 750 $22,363 Down ×1
IWF iShares Russell 1000 Growth Fund $207,116 0.04% 1,668 $-81,983 Up ×1
BIIB Biogen Inc. - Common Stock $200,288 0.04% 927 $30,341
EMNT PIMCO ETF Trust $198,053 0.04% 2,002 $27
AOA iShares Trust $196,886 0.04% 2,017 $15,983 Down ×1
KO Coca-Cola Company (The) Common Stock $196,430 0.04% 2,417 $13,530 Up ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $190,384 0.04% 1,600 $33,728
RVT Royce Small-Cap Trust, Inc. Common Stock $188,708 0.03% 10,217 $19,106
PG Procter & Gamble Company (The) Common Stock $180,807 0.03% 1,233 $3,579 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 30233Q108) $115,802 847 0.02%
FTSM $76,693 1,284 0.01%
OACP $71,507 3,148 0.01%
Unknown issuer (CUSIP: 438516205) $34,257 153 0.01%
Unknown issuer (CUSIP: 43849R105) $33,825 153 0.01%
Unknown issuer (CUSIP: 84615Q103) $29,901 175 0.01%
SCHF $22,271 804 0.00%
GSY $16,700 333 0.00%
LMBS $15,830 318 0.00%
FSIG $14,556 772 0.00%
MFM $12,594 2,241 0.00%
SNDK $9,095 4 0.00%
IQLT $7,730 156 0.00%
ALGM $6,127 88 0.00%
HIMS $5,755 166 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IVV Bought more +3K +$13.9M
VEA Bought more +9K +$4.7M
IUSG Bought more +561 +$3.1M
AGG Bought more +33K +$3.1M
FELC Bought more +17K +$3.1M
MTUM Trimmed -140 +$2.7M
JIRE Bought more +13K +$2.5M
VGIT Bought more +44K +$2.4M
DSI Bought more +4K +$2.1M
IJR Bought more +636 +$1.8M

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
OUNZ June 30, 2026 4,285 $193,039
XOM June 30, 2026 841 $142,684 19.4%
TSPA June 30, 2026 2,644 $108,140
JMTG June 30, 2026 1,630 $83,130
HON June 30, 2026 341 $77,076 -4.2%
TD June 30, 2026 644 $60,092 -3.4%
REET June 30, 2026 1,317 $33,123
SKYY June 30, 2026 240 $26,246
NFG June 30, 2026 263 $24,711 -0.7%
SUB June 30, 2026 145 $15,443
CXE June 30, 2026 2,517 $9,338 No longer tracked
PYPL June 30, 2026 206 $9,317 24.1%
STZ June 30, 2026 38 $5,700 -19.6%
IYH June 30, 2026 55 $3,390 5.2%
CMU June 30, 2026 844 $3,022 No longer tracked
NOW June 30, 2026 25 $2,614 37.1%
BSX June 30, 2026 36 $2,259 0.7%
NOC June 30, 2026 3 $2,047 -6.1%
IQV June 30, 2026 10 $1,705 35.3%
AXON June 30, 2026 4 $1,699 -26.7%
HCA June 30, 2026 3 $1,420 10.6%
DLB June 30, 2026 18 $1,081 12.1%
CAH June 30, 2026 4 $845 -3.4%
BNDX June 30, 2026 10 $481
IEF June 30, 2026 5 $477
RSG June 30, 2026 2 $438 -0.6%
VTR June 30, 2026 5 $409 -5.6%
VMBS June 30, 2026 8 $376
IGIB June 30, 2026 7 $373