Sector breakdown

04
Technology 3.3%
Consumer products 2.2%
Healthcare 1.0%
Communication Services 1.0%
Retail 0.6%
Real Estate 0.4%
Other/Unmapped 91.5%

Full portfolio 73 positions

05
Type Streak 8Q trend
IVV iShares Trust $24,730,940 17.49% 33,023 $14,232,082 Up ×2
AGG iShares Trust $10,715,431 7.58% 108,259 $4,784,855 Up ×2
JCPB JPMorgan Core Plus Bond ETF $9,040,343 6.39% 192,594 $4,002,429 Up ×2
AVDE AMERICAN CENTURY ETF TRUST $8,068,275 5.71% 90,452 $3,932,123 Up ×2
JIRE JPMorgan International Research Enhanced Equity ETF $6,503,182 4.60% 78,836 $3,722,842 Up ×2
JGRO JPMorgan Active Growth ETF $6,366,942 4.50% 64,580 $3,865,573 Up ×2
JAVA JPMorgan Active Value ETF $4,713,134 3.33% 59,352 $2,472,151 Up ×2
BKAG BNY Mellon ETF Trust $3,447,073 2.44% 82,171 $2,694,563 Up ×1
IUSB iShares Core Universal USD Bond ETF $3,352,936 2.37% 72,653 $3,081,246 Up ×2
DFAC Dimensional ETF Trust $3,333,113 2.36% 75,138 $355,388 Down ×1
DFAX Dimensional ETF Trust $3,313,026 2.34% 89,930 $196,822 Down ×2
CGDV Capital Group Dividend Value ETF $3,252,960 2.30% 66,010 $615,357 Up ×2
MGK VANGUARD WORLD FUND $3,159,072 2.23% 35,935 $341,910 Up ×2
LEN Lennar Corporation Class A Common Stock $3,140,908 2.22% 34,710 $110,192 Down ×1
BBUS J.P. Morgan Exchange-Traded Fund Trust $3,089,938 2.18% 22,936 $372,182 Down ×1
DFUS Dimensional ETF Trust $2,873,888 2.03% 35,073 $344,316 Down ×1
MGV VANGUARD WORLD FUND $2,095,842 1.48% 12,823 $122,783 Down ×1
BINC iShares Flexible Income Active ETF $2,007,667 1.42% 38,358 $1,029,549 Up ×2
CGBL Capital Group Core Balanced ETF $2,000,588 1.41% 52,703 $-3,344,232 Down ×1
VT Vanguard Total World Stock Index ETF $1,920,559 1.36% 12,237 $-3,013,558 Down ×1
AAPL Apple Inc. - Common Stock $1,867,529 1.32% 6,454 $227,538 Down ×1
CGGE Capital Group Global Equity ETF $1,628,743 1.15% 46,219 $-2,449,400 Down ×1
MU Micron Technology, Inc. - Common Stock $1,525,971 1.08% 1,322 $1,082,725 Up ×2
BBIN J.P. Morgan Exchange-Traded Fund Trust $1,470,324 1.04% 18,831 $111,169 Up ×2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF $1,381,469 0.98% 21,626 $585,982 Up ×2
VV Vanguard Morningstar Large-Cap ETF $1,357,413 0.96% 3,947 $286,335 Up ×1
CGDG Capital Group Dividend Growers ETF $1,344,599 0.95% 35,846 $-1,818,493 Down ×1
LLY Eli Lilly and Company Common Stock $1,085,484 0.77% 905 $253,092
CGGR Capital Group Growth ETF $1,041,906 0.74% 22,074 $-2,121,420 Down ×2
CGCB Capital Group Fixed Income ETF Trust $1,027,190 0.73% 39,236 $-1,573,330 Down ×2
MSFT Microsoft Corporation - Common Stock $872,121 0.62% 2,338 $-12,215 Down ×1
CGGO Capital Group Global Growth Equity ETF $855,441 0.60% 20,209 $-1,514,659 Down ×2
VOO Vanguard S&P 500 ETF $850,958 0.60% 1,239 $60,997 Down ×2
CGMS Capital Group Fixed Income ETF Trust $800,441 0.57% 29,288 $-1,213,761 Down ×1
CGUS Capital Group Core Equity ETF $786,800 0.56% 17,689 $-1,696,048 Down ×2
VBR Vanguard Morningstar Small-Cap Value ETF $734,715 0.52% 3,024 $41,905 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $682,987 0.48% 1,933 $129,634 Up ×1
ILCG iShares Morningstar Large-Cap Growth ETF $674,503 0.48% 5,764 $184,786 Up ×1
CGCP Capital Group Fixed Income ETF Trust $651,470 0.46% 29,227 $-842,563 Down ×1
MINT PIMCO ETF Trust $621,890 0.44% 6,169 $-681,296 Down ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $618,222 0.44% 3,129 $1,068 Down ×2
VOT Vanguard Morningstar Mid-Cap Growth ETF $585,194 0.41% 1,911 $54,024 Down ×2
MRP Millrose Properties, Inc. Class A Common Stock $583,631 0.41% 19,422 $31,415 Down ×1
MTUM iShares Trust $569,274 0.40% 1,661 $156,251 Down ×1
WMT Walmart Inc. - Common Stock $535,154 0.38% 4,725 $-52,069
IDEV iShares Core MSCI International Developed Markets ETF $500,592 0.35% 5,624 $17,808 Down ×1
CGMM Capital Group Equity ETF Trust I $499,582 0.35% 15,153 $-979,270 Down ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $497,942 0.35% 9,365 $-132,928 Down ×1
SHY iShares 1-3 Year Treasury Bond ETF $496,592 0.35% 6,048 $-336,209 Down ×1
DFAT Dimensional ETF Trust $489,313 0.35% 7,000 $33,740 Down ×2
NVDA NVIDIA Corporation - Common Stock $444,200 0.31% 2,220 $63,485 Up ×2
BNDX Vanguard Total International Bond ETF $439,201 0.31% 9,069 $-552,156 Down ×2
CGNG Capital Group New Geography Equity ETF $431,013 0.30% 11,506 $-587,433 Down ×1
BBMC J.P. Morgan Exchange-Traded Fund Trust $422,011 0.30% 3,319 $62,198
GOOGL Alphabet Inc. - Class A Common Stock $409,546 0.29% 1,146 $80,002
VXF Vanguard Extended Market ETF $406,000 0.29% 1,649 $66,224 Down ×2
VBK Vanguard Morningstar Small-Cap Growth ETF $372,103 0.26% 1,018 $48,393 Down ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $371,573 0.26% 894 $104,501 Down ×2
DGRO iShares Trust $371,124 0.26% 4,897 $-416,207 Down ×1
DFNM Dimensional ETF Trust $367,076 0.26% 7,594 $-232,816 Down ×1
JQUA JPMorgan U.S. Quality Factor ETF $351,931 0.25% 4,869 $53,364
JVAL J.P. Morgan Exchange-Traded Fund Trust $331,492 0.23% 5,653 $55,286
SCHD SCHWAB STRATEGIC TRUST $321,220 0.23% 10,130 $-391,812 Down ×1
VYM Vanguard High Dividend Yield ETF $318,331 0.23% 2,014 $-360,022 Down ×1
EFA iShares Trust $300,836 0.21% 2,896 $10,417 Down ×1
GOVT iShares Trust $267,440 0.19% 11,740 $-175,319 Down ×1
IEMG iShares, Inc. $266,993 0.19% 3,223 $34,795 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $259,677 0.18% 461 $2,218 Up ×2
AMZN Amazon.com, Inc. - Common Stock $258,361 0.18% 1,084 $-7,600 Down ×2
USIG iShares Broad USD Investment Grade Corporate Bond ETF $255,817 0.18% 4,988 $-73,848 Down ×1
VMBS Vanguard Mortgage-Backed Securities ETF $237,730 0.17% 5,079 $-71,248 Down ×1
DYNF BlackRock ETF Trust $233,750 0.17% 3,437 $22,498 Down ×2
VUG Vanguard Morningstar Growth ETF $217,073 0.15% 2,520 $-525,033 Up ×1

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IVV Bought more +17K +$14.2M
AGG Bought more +49K +$4.8M
JCPB Bought more +86K +$4.0M
AVDE Bought more +42K +$3.9M
JGRO Bought more +35K +$3.9M
JIRE Bought more +42K +$3.7M
CGBL Trimmed -103K -$3.3M
VT Trimmed -23K -$3.0M
BKAG Bought more +64K +$2.7M
JAVA Bought more +28K +$2.5M

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
SGOV June 30, 2026 18,872 $1,899,656 0.0%
AMP June 30, 2026 2,580 $1,146,552 7.9%
CGSD March 31, 2026 29,443 $765,811
VGSH March 31, 2026 11,377 $668,172
SHYG June 30, 2026 9,433 $399,110
SHV June 30, 2026 2,339 $258,202
VTIP June 30, 2026 4,887 $244,106
COST June 30, 2026 203 $202,275 -1.3%
JPM March 31, 2026 590 $190,109 13.0%
BRO March 31, 2026 2,377 $189,447 -6.6%
CGCV March 31, 2026 5,866 $178,854
IGV March 31, 2026 1,595 $168,576 37.1%
CWB March 31, 2026 1,826 $162,879
HEI-A (filed as HEIA) March 31, 2026 625 $157,769 No longer tracked
IEI March 31, 2026 1,289 $153,842
V March 31, 2026 437 $153,260 22.3%
BX March 31, 2026 934 $143,966 -2.9%
IMKTA March 31, 2026 2,000 $137,100 -3.8%
ORCL March 31, 2026 596 $116,166 -3.1%
HD March 31, 2026 320 $110,113 -14.5%
SPIB March 31, 2026 3,165 $107,008
JNJ March 31, 2026 504 $104,303 3.5%
JNK March 31, 2026 1,051 $102,168 -3.3%
TLH March 31, 2026 943 $95,875
ROP March 31, 2026 210 $93,477 2.7%
USMV March 31, 2026 949 $89,355
ADSK March 31, 2026 300 $88,803 -7.5%
TSM March 31, 2026 283 $86,000 43.7%
SO March 31, 2026 969 $84,497 -13.2%
SPY March 31, 2026 117 $79,785 No longer tracked
GS March 31, 2026 88 $77,352 5.6%
GE March 31, 2026 239 $73,619 8.0%
SPGI March 31, 2026 134 $70,026 -8.1%
KO March 31, 2026 973 $68,023 13.8%
IGSB March 31, 2026 1,260 $66,629
ETN March 31, 2026 199 $63,383 20.9%
MBB March 31, 2026 663 $63,130
WCN March 31, 2026 360 $63,130 -5.0%
AXP March 31, 2026 170 $62,892 0.5%
CME March 31, 2026 223 $60,898 -8.6%
SHEL March 31, 2026 810 $59,519 3.8%
ET March 31, 2026 3,550 $58,540 No longer tracked
IJK March 31, 2026 596 $57,740 9.9%
BRK-B (filed as BRKB) March 31, 2026 110 $55,292 No longer tracked
LQD March 31, 2026 498 $54,874
VCIT March 31, 2026 650 $54,441
IJJ March 31, 2026 412 $54,215 6.0%
SPTL March 31, 2026 2,047 $54,186 -10.1%
PFE March 31, 2026 2,125 $52,913 -2.4%
MRK March 31, 2026 489 $51,472 16.0%
XOM March 31, 2026 425 $51,144 -3.3%
ISRG March 31, 2026 90 $50,972 -11.8%
NBIS March 31, 2026 532 $50,376 124.1%
BLK March 31, 2026 47 $50,305 10.9%
BSX March 31, 2026 523 $49,868 -32.4%
CARR March 31, 2026 915 $48,349 -1.0%
EPD March 31, 2026 1,508 $48,346 -2.7%
UPS March 31, 2026 473 $46,917 -5.3%
VIS March 31, 2026 149 $44,459
CSCO March 31, 2026 570 $43,907 45.4%
AMT March 31, 2026 250 $43,893 -6.0%
TRV March 31, 2026 149 $43,219 23.7%
MA March 31, 2026 75 $42,816 13.0%
AVGO March 31, 2026 123 $42,571 17.1%
PCAR March 31, 2026 380 $41,613 -5.3%
NEE March 31, 2026 500 $40,140 -17.9%
EUFN March 31, 2026 1,075 $39,872
GD March 31, 2026 117 $39,389 -3.4%
MDLZ March 31, 2026 722 $38,865 1.5%
DHR March 31, 2026 163 $37,314 16.7%
VIRT March 31, 2026 1,100 $36,652 43.0%
EMR March 31, 2026 270 $35,834 23.9%
ACN March 31, 2026 127 $34,074 -1.6%
ADP March 31, 2026 130 $33,440 28.1%
APH March 31, 2026 243 $32,839 -30.9%
VGT March 31, 2026 43 $32,413 48.1%
BKNG March 31, 2026 6 $32,131 -6.0%
COF March 31, 2026 131 $31,749 7.0%
CVX March 31, 2026 205 $31,244 -0.2%
PG March 31, 2026 206 $29,522 1.0%
MDT March 31, 2026 305 $29,298 1.5%
MPLX March 31, 2026 545 $29,087 0.5%
UL March 31, 2026 444 $29,038 5.3%
PM March 31, 2026 180 $28,872 14.6%
ICE March 31, 2026 175 $28,346 -3.3%
AME March 31, 2026 137 $28,128 17.5%
HEI March 31, 2026 83 $26,859 10.0%
VIG March 31, 2026 122 $26,813
NVO March 31, 2026 501 $25,490 2.1%
DIS March 31, 2026 223 $25,371 7.5%
NFLX March 31, 2026 270 $25,315 -29.8%
FER March 31, 2026 386 $24,939 -20.3%
AMD March 31, 2026 111 $23,772 210.5%
SDY March 31, 2026 162 $22,544
ASTS March 31, 2026 296 $21,500 -29.5%
CRM March 31, 2026 80 $21,193 23.1%
MCD March 31, 2026 68 $20,783 -25.0%
TMO March 31, 2026 35 $20,281 37.7%
GEV March 31, 2026 31 $20,261 13.4%
WMB March 31, 2026 330 $19,836 -2.7%
TSLA March 31, 2026 44 $19,788 1.9%
MPC March 31, 2026 120 $19,516 77.5%
CTSH March 31, 2026 224 $18,592 -4.4%
SCZ March 31, 2026 233 $18,064
TMUS March 31, 2026 86 $17,462 -21.6%
QCOM March 31, 2026 99 $16,934 40.4%
INTC March 31, 2026 454 $16,753 163.3%
SBUX March 31, 2026 194 $16,337 5.4%
EMHY March 31, 2026 404 $16,309
ABT March 31, 2026 119 $14,909 -2.5%
IR March 31, 2026 181 $14,339 -2.0%
CRDO March 31, 2026 98 $14,101 126.4%
KLAC March 31, 2026 11 $13,366 -86.0%
DG March 31, 2026 100 $13,277 0.5%
PPIH March 31, 2026 430 $13,055 7.4%
NUTX March 31, 2026 79 $13,005 136.7%
IDR March 31, 2026 320 $12,896 No longer tracked
TT March 31, 2026 33 $12,843 13.0%
TGT March 31, 2026 125 $12,219 26.2%
BIL March 31, 2026 131 $11,971
SMID March 31, 2026 313 $11,373 -32.5%
C March 31, 2026 97 $11,319 13.3%
GRRR March 31, 2026 1,027 $11,215 16.3%
GM March 31, 2026 135 $10,978 7.7%
MRVL March 31, 2026 129 $10,962 173.9%
NKE March 31, 2026 170 $10,831 -35.7%
SYK March 31, 2026 30 $10,544 -13.2%
CCLD March 31, 2026 3,543 $10,347 -44.1%
COIN March 31, 2026 45 $10,176 7.8%
CAT March 31, 2026 16 $9,166 19.7%
MS March 31, 2026 50 $8,876 15.6%
CMCSA March 31, 2026 290 $8,668 -24.9%
GILD March 31, 2026 70 $8,592 3.8%
VZ March 31, 2026 205 $8,350 -8.7%
TPC March 31, 2026 120 $8,042 12.0%
SAN March 31, 2026 679 $7,965 23.2%
ING March 31, 2026 281 $7,868 33.5%
BA March 31, 2026 36 $7,816 -3.2%
ASML March 31, 2026 7 $7,489 40.8%
DAKT March 31, 2026 361 $7,137 -9.0%
OKE March 31, 2026 97 $7,130 -2.0%
IMPP March 31, 2026 1,954 $7,074 23.1%
AMRX March 31, 2026 510 $6,426 63.7%
AMAT March 31, 2026 25 $6,425 58.7%
NAGE March 31, 2026 1,000 $6,360 -39.2%
FCX March 31, 2026 121 $6,146 23.5%
HCA March 31, 2026 12 $5,602 -8.1%
LIN March 31, 2026 13 $5,543 -2.7%
LEN-B (filed as LENB) March 31, 2026 58 $5,517 No longer tracked
VEA March 31, 2026 87 $5,435
LMT March 31, 2026 11 $5,320 -16.2%
BAC March 31, 2026 94 $5,170 10.8%
SCHP March 31, 2026 174 $4,610 -5.0%
TJX March 31, 2026 30 $4,608 -15.8%
SYF March 31, 2026 54 $4,505 5.7%
NXPI March 31, 2026 20 $4,342 22.9%
ARKK March 31, 2026 54 $4,154
COCO March 31, 2026 78 $4,135 15.5%
SPTM March 31, 2026 50 $4,126 18.4%
HMC March 31, 2026 139 $4,098 30.7%
BLND March 31, 2026 1,345 $4,089 -38.8%
UBER March 31, 2026 50 $4,086 -3.4%
UNP March 31, 2026 17 $3,933 14.2%
AON March 31, 2026 11 $3,882 -15.7%
CSX March 31, 2026 104 $3,770 15.5%
SCHW March 31, 2026 37 $3,697 4.2%
HWM March 31, 2026 17 $3,485 -0.4%
GEHC March 31, 2026 41 $3,363 -7.6%
MCK March 31, 2026 4 $3,281 5.8%
CB March 31, 2026 10 $3,121 1.4%
RIO March 31, 2026 39 $3,121 2.5%
AWI March 31, 2026 16 $3,058 -0.8%
AER March 31, 2026 21 $3,019 4.5%
TTE March 31, 2026 46 $3,009 -7.3%
HOOD March 31, 2026 25 $2,828 64.7%
ADBE March 31, 2026 8 $2,800 -1.8%
ANET March 31, 2026 20 $2,621 68.5%
CBRE March 31, 2026 16 $2,573 -4.5%
GSK March 31, 2026 52 $2,550 -15.7%
KHC March 31, 2026 104 $2,522 -2.9%
PGR March 31, 2026 11 $2,505 7.3%
DDOG March 31, 2026 18 $2,448 134.2%
PYPL March 31, 2026 40 $2,335 20.3%
BP March 31, 2026 66 $2,292 -5.1%
SONY March 31, 2026 84 $2,151 13.7%
EXE March 31, 2026 19 $2,097 -21.3%
RELX March 31, 2026 51 $2,061 2.0%
CGXU March 31, 2026 69 $2,039
RIVN March 31, 2026 100 $1,971 -3.0%
ALSN March 31, 2026 20 $1,958 -1.1%
RYAAY March 31, 2026 27 $1,949 -5.4%
SU March 31, 2026 42 $1,863 4.0%
DE March 31, 2026 4 $1,862 21.1%
MRSH March 31, 2026 10 $1,855 -1.7%
USCB March 31, 2026 100 $1,842 21.0%
DUK March 31, 2026 15 $1,758 -13.1%
NDAQ March 31, 2026 18 $1,748 8.6%
CP March 31, 2026 23 $1,693 9.1%
CI March 31, 2026 6 $1,651 1.7%
ABBV March 31, 2026 7 $1,599 22.2%
MICC March 31, 2026 99 $1,570 14.4%
AJG March 31, 2026 6 $1,553 4.9%
MAR March 31, 2026 5 $1,551 8.8%
NOW March 31, 2026 10 $1,532 30.2%
CTAS March 31, 2026 8 $1,505 15.5%
LULU March 31, 2026 7 $1,455 -39.2%
BUD March 31, 2026 22 $1,409 7.9%
COP March 31, 2026 15 $1,404 -2.7%
KKR March 31, 2026 11 $1,402 -2.7%
IBN March 31, 2026 46 $1,371 7.1%
ORLY March 31, 2026 15 $1,368 -9.1%
INTU March 31, 2026 2 $1,325 -34.2%
VEU March 31, 2026 18 $1,324
SHW March 31, 2026 4 $1,296 -0.7%
ZTS March 31, 2026 10 $1,258 -39.6%
DKNG March 31, 2026 35 $1,206 -9.3%
CCI March 31, 2026 13 $1,155 -16.9%
CPRT March 31, 2026 29 $1,135 -16.7%
PANW March 31, 2026 6 $1,105 153.7%
WAB March 31, 2026 5 $1,067 16.8%
ITW March 31, 2026 4 $985 1.5%
SAP March 31, 2026 4 $972 21.3%
CCEP March 31, 2026 10 $907 11.9%
DXIV March 31, 2026 10 $651
DXUV March 31, 2026 9 $538
BRBR March 31, 2026 10 $267 -52.0%
OGN March 31, 2026 24 $172 128.7%