Sector breakdown

04
Technology 8.2%
Financials 3.6%
Healthcare 2.9%
Communication Services 2.8%
Retail 2.5%
Industrials 2.1%
Consumer Staples 0.5%
Consumer products 0.4%
Consumer Discretionary 0.4%
Energy 0.3%
Materials 0.2%
Utilities 0.1%
Real Estate 0.0%
Other/Unmapped 75.9%

Full portfolio 650 positions

05
Type Streak 8Q trend
VUG Vanguard Morningstar Growth ETF $662,422,693 7.07% 7,690,071 $120,166,486 Up ×2
VTV Vanguard Morningstar Value ETF $398,949,918 4.26% 1,830,633 $52,000,547 Up ×4
VIG Vanguard Div Appreciation ETF $392,694,478 4.19% 1,659,600 $45,855,862 Up ×2
VEA Vanguard FTSE Developed Markets ETF $374,589,529 4.00% 5,257,397 $32,022,234 Down ×4
IEFA iShares Core MSCI EAFE ETF $352,159,575 3.76% 3,646,299 $32,894,932 Up ×2
STIP iShares 0-5 Year TIPS Bond ETF $261,011,729 2.78% 2,554,931 $8,347,327 Up ×6
AVDV AMERICAN CENTURY ETF TRUST $243,391,583 2.60% 2,361,879 $24,867,652 Up ×6
AAPL Apple Inc. - Common Stock $215,209,055 2.30% 743,742 $19,950,121 Down ×4
DFAC Dimensional ETF Trust $213,418,854 2.28% 4,811,065 $25,669,476 Down ×6
IJR iShares Trust $210,844,606 2.25% 1,421,648 $35,784,723 Up ×1
IVV iShares Trust $179,619,998 1.92% 239,848 $20,317,222 Down ×4
DFAU Dimensional ETF Trust $162,096,603 1.73% 3,135,937 $16,760,098 Down ×6
MSFT Microsoft Corporation - Common Stock $138,545,919 1.48% 371,417 $-1,225,905 Down ×6
AVUS AMERICAN CENTURY ETF TRUST $137,859,913 1.47% 1,076,358 $23,599,885 Up ×2
IWF iShares Russell 1000 Growth Fund $133,918,375 1.43% 1,078,508 $17,913,383 Up ×2
IUSV iShares Core S&P U.S. Value ETF $131,403,981 1.40% 1,192,955 $9,984,075 Up ×1
DFUV Dimensional ETF Trust $126,068,333 1.35% 2,291,735 $20,434,715 Up ×1
DFIV Dimensional ETF Trust $124,573,972 1.33% 2,306,071 $6,663,550 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $115,581,224 1.23% 242,019 $30,483,015 Down ×4
DFSV Dimensional ETF Trust $114,350,813 1.22% 2,947,946 $17,517,721 Up ×4
GOOG Alphabet Inc. - Class C Capital Stock $111,472,516 1.19% 315,491 $15,758,805 Down ×2
IEMG iShares, Inc. $110,821,483 1.18% 1,337,777 $16,439,900 Down ×4
AVGO Broadcom Inc. - Common Stock $108,433,437 1.16% 287,051 $10,338,102 Down ×6
EFV iShares Trust $98,329,726 1.05% 1,284,516 $-933,937 Down ×6
VWO Vanguard FTSE Emerging Markets ETF $96,467,474 1.03% 1,616,141 $8,229,807 Down ×6
DFUS Dimensional ETF Trust $96,453,308 1.03% 1,177,121 $19,198,022 Up ×1
IJS iShares S&P SmallCap 600 Value ETF $95,340,781 1.02% 697,547 $11,053,116 Down ×4
IWD iShares Russell 1000 Value ETF $87,067,471 0.93% 359,145 $9,394,117 Down ×4
IVW iShares S&P 500 Growth ETF $86,087,805 0.92% 625,957 $14,106,460 Down ×6
VBR Vanguard Morningstar Small-Cap Value ETF $80,611,917 0.86% 331,750 $6,914,912 Down ×4
CSCO Cisco Systems, Inc. - Common Stock $76,832,826 0.82% 654,119 $19,219,487 Down ×6
SCZ iShares MSCI EAFE Small-Cap ETF $72,261,258 0.77% 878,343 $2,095,230 Down ×6
SPY SPY $71,826,247 0.77% 96,183 $9,554,363 Up ×1
DIHP Dimensional ETF Trust $70,585,789 0.75% 2,068,448 $11,062,839 Up ×6
JPM JP Morgan Chase & Co. Common Stock $67,199,257 0.72% 205,295 $4,815,180 Down ×6
IUSG iShares Core S&P U.S. Growth ETF $66,764,427 0.71% 354,960 $12,115,223 Up ×2
VCSH Vanguard Short-Term Corporate Bond ETF $66,274,699 0.71% 838,602 $-1,922,445 Down ×6
VTI Vanguard Morningstar Total Stock Market ETF $64,037,578 0.68% 173,056 $9,049,058 Up ×2
VONG Vanguard Russell 1000 Growth ETF $63,899,683 0.68% 499,958 $9,126,932 Up ×2
IJH iShares Trust $58,743,203 0.63% 761,810 $6,656,895 Down ×6
AMZN Amazon.com, Inc. - Common Stock $56,403,741 0.60% 236,652 $6,827,893 Down ×4
LOW Lowe's Companies, Inc. Common Stock $55,120,007 0.59% 249,989 $-5,548,527 Down ×6
LLY Eli Lilly and Company Common Stock $54,690,370 0.58% 45,597 $11,060,397 Down ×6
EFA iShares Trust $54,559,346 0.58% 525,215 $2,745,311 Down ×6
DFAT Dimensional ETF Trust $53,868,342 0.57% 770,649 $8,047,228 Up ×1
BLK BlackRock, Inc. Common Stock $52,105,389 0.56% 54,188 $-1,616,949 Down ×6
JNJ Johnson & Johnson Common Stock $51,917,830 0.55% 204,425 $71,364 Down ×6
IWM iShares Russell 2000 Index Fund $46,736,202 0.50% 155,554 $7,302,131 Down ×6
V Visa Inc. $43,533,451 0.46% 126,886 $4,800,112 Down ×6
DFAS Dimensional ETF Trust $42,121,800 0.45% 511,559 $6,041,946 Up ×1
REET iShares Trust $40,772,712 0.44% 1,476,202 $6,068,200 Up ×6
SCHX SCHWAB STRATEGIC TRUST $40,468,773 0.43% 1,375,086 $3,377,874 Down ×6
WSM Williams-Sonoma, Inc. Common Stock (DE) $38,858,556 0.41% 166,703 $6,810,813 Down ×6
PNC PNC Financial Services Group, Inc. (The) Common Stock $35,385,800 0.38% 143,716 $4,868,120 Down ×6
AMGN Amgen Inc. - Common Stock $34,481,198 0.37% 95,220 $118,735 Down ×6
JPUS JPMorgan Diversified Return U.S. Equity ETF $33,509,622 0.36% 238,963 $1,351,446 Down ×6
AVDE AMERICAN CENTURY ETF TRUST $32,763,681 0.35% 367,306 $726,398 Down ×5
GOOGL Alphabet Inc. - Class A Common Stock $32,439,151 0.35% 90,772 $6,029,850 Down ×2
BIV VANGUARD BOND INDEX FUNDS $31,444,894 0.34% 409,973 $-874,058 Down ×6
VTEB Vanguard Tax-Exempt Bond ETF $30,853,225 0.33% 609,989 $-364,277 Down ×2
SCHG SCHWAB STRATEGIC TRUST $30,702,723 0.33% 907,291 $3,550,605 Down ×6
SUB iShares Short-Term National Muni Bond ETF $30,690,388 0.33% 288,254 $1,360,333 Up ×6
VB Vanguard Morningstar Small-Cap ETF $30,271,803 0.32% 99,867 $3,209,697 Down ×4
MBB iShares MBS ETF $29,263,337 0.31% 309,599 $1,211,809 Up ×3
IWN iShares Russell 2000 Value ETF $28,805,143 0.31% 130,222 $4,028,357 Down ×6
IWB iShares Russell 1000 ETF $27,424,543 0.29% 66,971 $3,429,205 Down ×3
AMAT Applied Materials, Inc. - Common Stock $27,317,183 0.29% 37,783 $13,875,239 Down ×3
EMR Emerson Electric Company Common Stock $27,231,590 0.29% 190,231 $1,508,806 Down ×6
IAGG iShares International Aggregate Bond Fund $26,973,386 0.29% 533,071 $1,594,469 Up ×1
LRCX Lam Research Corporation - Common Stock $25,820,421 0.28% 59,586 $10,861,866 Down ×6
SCHM SCHWAB STRATEGIC TRUST $24,584,630 0.26% 666,792 $2,993,403 Down ×6
DFAE Dimensional ETF Trust $24,184,749 0.26% 601,461 $3,660,520 Down ×5
DISV Dimensional ETF Trust $23,568,882 0.25% 587,313 $2,845,980 Up ×2
HD Home Depot, Inc. (The) Common Stock $23,513,552 0.25% 66,671 $1,067,327 Down ×6
MUB iShares Trust $23,232,008 0.25% 215,871 $523,426 Up ×1
NVDA NVIDIA Corporation - Common Stock $23,025,515 0.25% 115,076 $4,061,855 Up ×1
WMT Walmart Inc. - Common Stock $21,289,149 0.23% 187,967 $-2,870,557 Down ×4
VOO Vanguard S&P 500 ETF $21,133,989 0.23% 30,771 $3,633,873 Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $21,032,280 0.22% 42,032 $2,067,589 Up ×1
PG Procter & Gamble Company (The) Common Stock $20,247,383 0.22% 138,075 $-575,692 Down ×1
BSV VANGUARD BOND INDEX FUNDS $20,239,678 0.22% 259,783 $1,549,906 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $20,167,712 0.22% 10,137 $6,313,061 Down ×4
PEP PepsiCo, Inc. - Common Stock $19,835,584 0.21% 146,496 $-3,824,369 Down ×1
ABBV AbbVie Inc. Common Stock $19,697,571 0.21% 78,277 $2,845,478 Up ×2
DOV Dover Corporation Common Stock $19,657,261 0.21% 87,646 $1,124,165 Down ×6
BND Vanguard Total Bond Market ETF $19,493,528 0.21% 265,543 $1,305,755 Up ×6
ADP Automatic Data Processing, Inc. - Common Stock $19,145,283 0.20% 85,489 $545,613 Down ×4
SCHP SCHWAB STRATEGIC TRUST $18,440,361 0.20% 695,863 $-220,352 Down ×5
FLOT iShares Floating Rate Bond ETF $18,086,003 0.19% 354,280 $-684,852 Down ×6
MGC VANGUARD WORLD FUND $18,085,257 0.19% 66,094 $2,133,842 Down ×5
VO Vanguard Morningstar Mid-Cap ETF $17,806,322 0.19% 221,004 $-657,452 Up ×1
AGG iShares Trust $17,580,403 0.19% 177,616 $-834,294 Down ×6
AVEM AMERICAN CENTURY ETF TRUST $17,464,658 0.19% 181,000 $3,101,037 Up ×1
OMC Omnicom Group Inc. Common Stock $17,034,370 0.18% 233,892 $-1,300,297 Down ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $16,784,880 0.18% 203,084 $-670,874 Down ×1
IVE iShares Trust $16,363,912 0.17% 72,069 $1,035,125 Down ×6
DFCF Dimensional ETF Trust $16,309,751 0.17% 386,395 $7,693,371 Up ×1
ESML iShares Trust $16,124,548 0.17% 288,299 $2,612,080 Up ×3
LMT Lockheed Martin Corporation Common Stock $16,001,418 0.17% 31,409 $-3,119,903 Down ×2
DFAX Dimensional ETF Trust $15,883,439 0.17% 431,147 $814,109 Down ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
VTV $398,949,918 4.26% up ×4
STIP $261,011,729 2.78% up ×6
AVDV $243,391,583 2.60% up ×6
DFSV $114,350,813 1.22% up ×4
DIHP $70,585,789 0.75% up ×6
REET $40,772,712 0.44% up ×6
SUB $30,690,388 0.33% up ×6
MBB $29,263,337 0.31% up ×3
BND $19,493,528 0.21% up ×6
ESML $16,124,548 0.17% up ×3
ESGE $8,515,206 0.09% up ×6
HYMB $6,461,941 0.07% up ×3
DFEM $6,105,953 0.07% up ×3
JNK $4,673,862 0.05% up ×6
EMB $4,578,241 0.05% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
CORP $6,927,115 71,487 0.07%
LDUR $6,635,953 69,406 0.07%
AVLV $3,064,092 33,594 0.03%
Unknown issuer (CUSIP: 314352105) $2,018,870 13,370 0.02%
Unknown issuer (CUSIP: 438516205) $1,194,490 5,335 0.01%
Unknown issuer (CUSIP: 43849R105) $1,177,473 5,326 0.01%
Unknown issuer (CUSIP: 26614N201) $1,125,948 8,301 0.01%
AVSC $937,073 12,777 0.01%
CPRX $924,797 29,424 0.01%
AVRE $645,306 13,620 0.01%
AVIV $615,618 7,952 0.01%
STX $475,745 493 0.01%
DUSB $454,978 8,960 0.00%
VTEI $387,019 3,833 0.00%
PANW $383,474 1,124 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VUG Bought more +6.4M +$120.2M
VTV Bought more +62K +$52.0M
VIG Bought more +47K +$45.9M
IJR Bought more +13K +$35.8M
IEFA Bought more +120K +$32.9M
VEA Trimmed -89K +$32.0M
TSM Trimmed -10K +$30.5M
DFAC Trimmed -20K +$25.7M
AVDV Bought more +174K +$24.9M
AVUS Bought more +49K +$23.6M

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
IPG Dec. 31, 2025 797,401 $22,255,449 No longer tracked
UL (filed as ULXXXX) Dec. 31, 2025 215,379 $12,767,689 -7.0%
AVDL March 31, 2026 558,972 $12,045,847 No longer tracked
MSCI Sept. 30, 2025 8,635 $4,979,862 -2.2%
SWKS June 30, 2025 65,643 $4,242,482 11.1%
KDP Sept. 30, 2025 106,030 $3,505,348 22.0%
HON June 30, 2026 10,708 $2,420,381 -4.9%
TYD March 31, 2026 81,000 $2,059,020 -18.8%
HOLX June 30, 2026 17,353 $1,311,714 No longer tracked
FBND March 31, 2026 25,289 $1,164,312
DD June 30, 2026 24,682 $1,130,459 -1.7%
QUAL Dec. 31, 2025 5,674 $1,103,593
XLRE March 31, 2026 26,120 $1,053,942 No longer tracked
OKLO Dec. 31, 2025 8,894 $992,838 -46.3%
QUBT March 31, 2026 85,726 $879,549 14.7%
PDBC March 31, 2026 63,710 $844,158
GBIL March 31, 2026 8,124 $811,913
VNQI March 31, 2026 17,315 $793,707
TDY March 31, 2026 1,519 $775,799 2.8%
SNPS Dec. 31, 2025 1,459 $719,857 7.5%
GLDM March 31, 2026 8,106 $692,010 -11.0%
IBTF Dec. 31, 2025 27,447 $641,300 No longer tracked
PANW March 31, 2026 3,100 $571,109 161.9%
UBER March 31, 2026 6,666 $544,704 -4.0%
FELC March 31, 2026 13,601 $519,134
NTRA March 31, 2026 2,233 $511,558 100.3%
BOND June 30, 2026 5,425 $500,662 -6.0%
ROL Sept. 30, 2025 8,809 $497,004 -48.3%
AMTM June 30, 2026 18,402 $479,925 -9.2%
JEPI March 31, 2026 8,161 $467,157
VVR June 30, 2026 139,356 $448,727 -3.7%
NBBK March 31, 2026 22,011 $436,259 6.6%
MINT Sept. 30, 2025 4,135 $415,713
MICC June 30, 2026 27,647 $413,323 -1.3%
DFS June 30, 2025 2,381 $406,423 No longer tracked
IDV March 31, 2026 10,053 $396,591
FTCB June 30, 2026 18,471 $387,153
WMB Sept. 30, 2025 6,078 $381,747 14.3%
UAL Sept. 30, 2025 4,676 $372,350 15.9%
BABA Dec. 31, 2025 2,041 $364,852 -25.5%
SNDK June 30, 2026 569 $361,509 -27.0%
OVL June 30, 2026 7,066 $355,445
VBIL Dec. 31, 2025 4,631 $350,143
FVCB June 30, 2026 21,438 $325,641 0.6%
BP March 31, 2026 9,270 $321,948 -4.2%
VYMI March 31, 2026 3,454 $310,893
CRBN Sept. 30, 2025 1,466 $310,529
NOBL March 31, 2026 2,908 $302,660 3.7%
JAAA Sept. 30, 2025 5,824 $295,560
ALRM March 31, 2026 5,701 $290,866 29.9%
KEY Dec. 31, 2025 15,435 $288,481 -2.4%
GBDC Sept. 30, 2025 19,690 $288,462 -11.0%
R Sept. 30, 2025 1,812 $288,108 25.2%
CPB June 30, 2025 7,195 $287,225 -38.0%
VIOV June 30, 2025 3,400 $285,311 31.0%
OKE Dec. 31, 2025 3,712 $270,865 21.4%
SUSC Dec. 31, 2025 11,494 $270,799
VLO June 30, 2025 1,992 $263,066 211.9%
RGLD March 31, 2026 1,176 $261,376 -7.9%
EFX June 30, 2026 1,444 $260,108 -10.2%
NOW March 31, 2026 1,686 $258,235 32.0%
FCX Sept. 30, 2025 5,931 $257,095 85.0%
MUFG Sept. 30, 2025 18,687 $256,386 45.5%
LULU March 31, 2026 1,218 $253,159 -38.9%
NCDL March 31, 2026 18,843 $251,368 -14.3%
AMT June 30, 2026 1,454 $250,932 0.7%
ORI June 30, 2026 6,282 $250,652 -7.1%
TLT Dec. 31, 2025 2,804 $250,594
YUMC June 30, 2026 5,125 $250,001 -0.6%
PTA Sept. 30, 2025 12,565 $248,787 -15.8%
DELL Dec. 31, 2025 1,748 $247,764 356.0%
MDT June 30, 2026 2,857 $247,579 11.3%
YOU June 30, 2026 5,108 $247,293 -25.5%
SCHO June 30, 2025 10,065 $244,983 -2.1%
DDLS June 30, 2026 5,605 $243,594
NYF June 30, 2026 4,557 $242,068 -6.1%
FCNCA Sept. 30, 2025 122 $238,690 16.7%
FTV June 30, 2025 3,229 $236,299 11.0%
TMUS June 30, 2026 1,113 $233,818 -1.1%
FOUR Dec. 31, 2025 3,001 $232,278 -38.9%
FIS Sept. 30, 2025 2,848 $231,856 -49.3%
MCHP Dec. 31, 2025 3,602 $231,349 27.5%
JVAL Dec. 31, 2025 4,867 $231,183
KR June 30, 2026 3,177 $229,906 5.2%
WTW March 31, 2026 699 $229,597 0.4%
SCI Dec. 31, 2025 2,759 $229,575 -0.9%
SXI March 31, 2026 1,056 $229,448 16.6%
SDHY Sept. 30, 2025 13,624 $229,429 -8.4%
LDOS March 31, 2026 1,271 $229,280 -25.0%
KKR March 31, 2026 1,789 $228,021 -2.0%
DLTR June 30, 2025 3,031 $227,538 17.3%
DLTR March 31, 2026 1,837 $225,922 6.1%
TM March 31, 2026 1,053 $225,476 -10.0%
GBTC Dec. 31, 2025 2,508 $225,144 -3.2%
IEI Dec. 31, 2025 1,873 $223,899
WRBY Sept. 30, 2025 10,200 $223,686 -4.9%
SGRY Dec. 31, 2025 10,257 $221,962 -13.2%
HUM March 31, 2026 865 $221,484 133.2%
EXE June 30, 2026 2,000 $219,560 -3.2%
COIN Dec. 31, 2025 646 $218,019 -17.9%
SLB June 30, 2025 5,212 $217,862 47.9%
BLDR March 31, 2026 2,111 $217,162 -31.7%
VLTO Dec. 31, 2025 2,018 $215,147 -3.3%
RDNT March 31, 2026 3,008 $214,621 25.7%
RF March 31, 2026 7,906 $214,253 3.6%
CP Sept. 30, 2025 2,685 $212,840 14.7%
DRI Sept. 30, 2025 976 $212,804 6.7%
SRE June 30, 2026 2,183 $212,123 -13.7%
FAST Dec. 31, 2025 4,312 $211,461 26.6%
BAH Sept. 30, 2025 2,029 $211,280 -31.8%
AN June 30, 2026 1,074 $209,710 -14.9%
PTC March 31, 2026 1,201 $209,227 35.4%
LUV March 31, 2026 5,055 $208,922 13.0%
ARCC Dec. 31, 2025 10,223 $208,652 -7.9%
EW March 31, 2026 2,437 $207,744 8.0%
ABNB March 31, 2026 1,530 $207,665 27.0%
UCB Sept. 30, 2025 6,948 $206,981 7.6%
MELI June 30, 2026 119 $206,344 9.5%
NUDM Dec. 31, 2025 5,472 $205,857
WY Sept. 30, 2025 8,008 $205,716 -25.0%
VDC March 31, 2026 974 $205,658
ETH Dec. 31, 2025 5,241 $205,343 -8.6%
AZN Sept. 30, 2025 2,924 $204,330 3.4%
IXC June 30, 2026 3,540 $203,940 19.3%
QTUM March 31, 2026 1,848 $202,655
MP March 31, 2026 4,011 $202,636 0.6%
WEC June 30, 2026 1,747 $202,210 -11.6%
DSTL March 31, 2026 3,432 $202,145
EQR Dec. 31, 2025 3,111 $201,376 No longer tracked
RCL Dec. 31, 2025 621 $200,944 3.5%
YUMC Sept. 30, 2025 4,489 $200,704 -5.4%
IRM Sept. 30, 2025 1,951 $200,078 14.3%
AESI June 30, 2025 10,609 $189,265 -4.9%
FNB June 30, 2026 10,093 $168,755 -9.4%
BTX March 31, 2026 19,083 $125,757 43.8%
JBLU March 31, 2026 22,061 $100,378 -8.8%
AOD Sept. 30, 2025 11,000 $97,460 7.8%
TDOC March 31, 2026 11,207 $78,449 5.9%
BRCC June 30, 2026 100,000 $77,620 -15.0%
WEST June 30, 2026 15,000 $63,750 1.7%
KOPN March 31, 2026 23,000 $53,820 116.9%
INMB Dec. 31, 2025 15,455 $31,992 19.9%
NNDM March 31, 2026 16,500 $25,410 -7.6%
CHPT (filed as CHPTXXXX) Sept. 30, 2025 30,474 $21,433 -20.6%
TLRY Dec. 31, 2025 10,952 $18,947 -58.1%
ZVIA June 30, 2026 10,040 $11,747 -26.4%
SES June 30, 2025 21,000 $10,935 -11.0%