Sector breakdown

04
Consumer products 1.6%
Technology 1.0%
Healthcare 0.9%
Financials 0.5%
Consumer Discretionary 0.4%
Communication Services 0.3%
Energy 0.3%
Industrials 0.3%
Retail 0.2%
Utilities 0.2%
Consumer Staples 0.0%
Real Estate 0.0%
Other/Unmapped 94.3%

Full portfolio 150 positions

05
Type Streak 8Q trend
VOO Vanguard S&P 500 ETF $175,947 17.04% 256,180 $22,208 Down ×6
IEFA iShares Core MSCI EAFE ETF $75,533 7.32% 782,078 $4,879 Up ×1
VGIT Vanguard Intermediate-Term Treasury ETF $53,460 5.18% 906,409 $3,024 Up ×4
IJR iShares Trust $53,100 5.14% 358,032 $8,673 Up ×1
AVLV AMERICAN CENTURY ETF TRUST $45,792 4.44% 502,053 $5,684 Up ×3
BOXX EA Series Trust $35,826 3.47% 305,968 $2,769 Up ×6
VGSH Vanguard Short-Term Treasury ETF $34,283 3.32% 589,059 $-26 Up ×4
DFCF Dimensional ETF Trust $34,158 3.31% 809,244 $1,873 Up ×4
VYM Vanguard High Dividend Yield ETF $34,027 3.30% 215,320 $2,578 Up ×3
IWB iShares Russell 1000 ETF $32,887 3.19% 80,310 $5,063 Up ×1
AVDV AMERICAN CENTURY ETF TRUST $31,917 3.09% 309,726 $637 Down ×2
STIP iShares 0-5 Year TIPS Bond ETF $29,912 2.90% 292,799 $2,134 Up ×1
FNDF SCHWAB STRATEGIC TRUST $26,729 2.59% 506,615 $1,777 Down ×2
DUHP Dimensional ETF Trust $22,918 2.22% 549,188 $3,089 Up ×4
VONE Vanguard Russell 1000 ETF $21,213 2.05% 62,628 $2,378 Down ×1
SCHF SCHWAB STRATEGIC TRUST $20,357 1.97% 734,893 $1,837 Down ×5
AVUV AMERICAN CENTURY ETF TRUST $19,795 1.92% 158,662 $2,470 Up ×5
VCRM Vanguard Core Tax-Exempt Bond ETF $19,007 1.84% 248,789 $229 Down ×1
VFMF Vanguard U.S. Multifactor ETF $18,960 1.84% 107,138 $2,516 Up ×3
SYLD Cambria Shareholder Yield ETF $18,907 1.83% 239,067 $1,052 Up ×4
AVEM AMERICAN CENTURY ETF TRUST $18,523 1.79% 191,970 $3,165 Up ×1
IEMG iShares, Inc. $18,422 1.78% 222,377 $2,568 Down ×2
PG Procter & Gamble Company (The) Common Stock $16,115 1.56% 109,896 $260 Up ×1
VEA Vanguard FTSE Developed Markets ETF $12,765 1.24% 179,155 $1,383 Up ×1
VSDM Vanguard Short Duration Tax-Exempt Bond ETF $11,411 1.11% 148,913 $1,161 Up ×5
FYLD Cambria ETF Trust $10,737 1.04% 294,254 $-62 Up ×1
IWF iShares Russell 1000 Growth Fund $7,066 0.68% 56,904 $1,000 Up ×1
EYLD Cambria Emerging Shareholder Yield ETF $6,717 0.65% 147,911 $626 Up ×4
SCHA SCHWAB STRATEGIC TRUST $6,570 0.64% 181,849 $1,283 Up ×6
SUB iShares Short-Term National Muni Bond ETF $6,183 0.60% 58,077 $-445 Down ×6
VWO Vanguard FTSE Emerging Markets ETF $6,102 0.59% 102,224 $804 Up ×1
VTV Vanguard Morningstar Value ETF $5,909 0.57% 27,113 $567 Down ×3
SLS SELLAS Life Sciences Group, Inc. - Common Stock $5,692 0.55% 385,604 $4,227 Up ×6
MUB iShares Trust $5,397 0.52% 50,151 $924 Up ×1
AAPL Apple Inc. - Common Stock $4,970 0.48% 17,177 $740 Up ×1
SCHB SCHWAB STRATEGIC TRUST $4,333 0.42% 149,617 $204 Down ×2
IEI iShares 3-7 Year Treasury Bond ETF $3,745 0.36% 31,887 $-258 Down ×6
SCI Service Corporation International Common Stock $3,461 0.34% 45,570 $-299
IGPT Invesco AI and Next Gen Software ETF $3,295 0.32% 31,653 $1,457
ARTY iShares Trust $3,279 0.32% 43,052 $1,277 Up ×2
IVV iShares Trust $2,926 0.28% 3,908 $369 Down ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF $2,865 0.28% 56,850 $290 Up ×1
VIG Vanguard Div Appreciation ETF $2,759 0.27% 11,662 $103 Down ×5
IWM iShares Russell 2000 Index Fund $2,697 0.26% 8,978 $452 Down ×5
OEF iShares Trust $2,673 0.26% 7,307 $349
NVDA NVIDIA Corporation - Common Stock $2,206 0.21% 11,026 $533 Up ×4
SLYV SPDR SERIES TRUST $1,985 0.19% 18,191 $238 Down ×1
SCHE SCHWAB STRATEGIC TRUST $1,721 0.17% 47,450
IWD iShares Russell 1000 Value ETF $1,719 0.17% 7,092 $204
VBK Vanguard Morningstar Small-Cap Growth ETF $1,519 0.15% 4,152 $259 Down ×1
SGOV iShares Trust $1,434 0.14% 14,246 $-720 Down ×2
MSFT Microsoft Corporation - Common Stock $1,347 0.13% 3,610 $24 Up ×6
DFAS Dimensional ETF Trust $1,260 0.12% 15,308 $172 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $1,169 0.11% 2,076 $-38 Down ×2
JNJ Johnson & Johnson Common Stock $1,096 0.11% 4,315 $-204 Down ×4
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,081 0.10% 2,160 $129 Up ×1
IWN iShares Russell 2000 Value ETF $1,038 0.10% 4,694 $148 Up ×1
AVGO Broadcom Inc. - Common Stock $985 0.10% 2,607 $108 Down ×1
VV Vanguard Morningstar Large-Cap ETF $951 0.09% 2,764 $125
AMZN Amazon.com, Inc. - Common Stock $931 0.09% 3,907 $-68 Down ×2
BSV VANGUARD BOND INDEX FUNDS $864 0.08% 11,095 $-6
XOM Exxon Mobil Corporation Common Stock $764 0.07% 5,587 $-370 Down ×4
IJH iShares Trust $743 0.07% 9,632 $81 Down ×3
CINF Cincinnati Financial Corporation - Common Stock $741 0.07% 4,001 $113 Up ×1
JPM JP Morgan Chase & Co. Common Stock $736 0.07% 2,248 $60 Down ×5
LLY Eli Lilly and Company Common Stock $711 0.07% 593 $-112 Down ×4
ISRG Intuitive Surgical, Inc. - Common Stock $688 0.07% 1,730 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $666 0.06% 1,603 $347 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $652 0.06% 1,825 $200 Up ×1
QQQ Invesco QQQ Trust, Series 1 $619 0.06% 840 $134
ISTB iShares Core 1-5 Year USD Bond ETF $617 0.06% 12,795 $-93 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $599 0.06% 1,255 $219 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $597 0.06% 1,689 $110 Down ×1
SCHX SCHWAB STRATEGIC TRUST $595 0.06% 20,209 $77
VTI Vanguard Morningstar Total Stock Market ETF $579 0.06% 1,566 $66 Down ×1
SPY SPY $575 0.06% 769 $-26 Down ×2
FNDA SCHWAB STRATEGIC TRUST $571 0.06% 14,990 $85 Up ×2
HD Home Depot, Inc. (The) Common Stock $566 0.05% 1,605 $37 Down ×1
VONG Vanguard Russell 1000 Growth ETF $540 0.05% 4,226 $77 Up ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $536 0.05% 2,177 $212 Up ×2
CVX Chevron Corporation Common Stock $525 0.05% 3,166 $-115 Up ×1
ABBV AbbVie Inc. Common Stock $508 0.05% 2,019 $66 Down ×4
WMB Williams Companies, Inc. (The) Common Stock $508 0.05% 6,837 $78 Up ×2
VO Vanguard Morningstar Mid-Cap ETF $500 0.05% 6,203 $55 Up ×1
VNQ Vanguard Real Estate ETF $485 0.05% 5,027 $-20 Down ×3
DUK (filed as DUKXXXX) Duke Energy Corporation (Holding Company) Common Stock $481 0.05% 3,801 $-7 Up ×1
OTTR Otter Tail Corporation - Common Stock $474 0.05% 5,266 $12
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $433 0.04% 2,807 $21 Down ×6
TRV The Travelers Companies, Inc. Common Stock $424 0.04% 1,283 $-80 Down ×1
APO Apollo Global Management, Inc. (New) Common Stock $414 0.04% 3,497 Up ×1
GLD SPDR Gold Shares $395 0.04% 1,073 $-67
CSCO Cisco Systems, Inc. - Common Stock $381 0.04% 3,243 $124 Down ×1
SCHW Charles Schwab Corporation (The) Common Stock $364 0.04% 3,950 $-23 Down ×1
GE (filed as GEXXXX) GE Aerospace Common Stock $357 0.03% 954 $86
SPYM State Street SPDR Portfolio S&P 500 ETF $355 0.03% 4,035 $46
IBTG iShares iBonds Dec 2026 Term Treasury ETF $354 0.03% 15,457 $0
IBTH iShares iBonds Dec 2027 Term Treasury ETF $353 0.03% 15,782 $-1
ET Energy Transfer LP Common Units $352 0.03% 18,399 $-3
IBTI iShares iBonds Dec 2028 Term Treasury ETF $350 0.03% 15,830 $-3
HUBB (filed as HUBBXXXX) Hubbell Inc Common Stock $345 0.03% 660 $21

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
VGIT $53,460 5.18% up ×4
AVLV $45,792 4.44% up ×3
BOXX $35,826 3.47% up ×6
VGSH $34,283 3.32% up ×4
DFCF $34,158 3.31% up ×4
VYM $34,027 3.30% up ×3
DUHP $22,918 2.22% up ×4
AVUV $19,795 1.92% up ×5
VFMF $18,960 1.84% up ×3
SYLD $18,907 1.83% up ×4
VSDM $11,411 1.11% up ×5
EYLD $6,717 0.65% up ×4
SCHA $6,570 0.64% up ×6
SLS $5,692 0.55% up ×6
NVDA $2,206 0.21% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SCHE $1,721 47,450 0.17%
ISRG $688 1,730 0.07%
APO $414 3,497 0.04%
IBTK $300 15,330 0.03%
IWR $287 2,605 0.03%
CMI $275 385 0.03%
GRMN $271 1,139 0.03%
GEV $264 225 0.03%
WEC (filed as WECXXXX) $245 2,096 0.02%
EFA $241 2,320 0.02%
GLW $237 929 0.02%
ETN (filed as ETNXXXX) $236 555 0.02%
V $219 637 0.02%
CRWD $216 283 0.02%
BYND $11 15,000 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VOO Trimmed -1K +$22K
IJR Bought more +639 +$9K
AVLV Bought more +4K +$6K
IWB Bought more +2K +$5K
IEFA Bought more +2K +$5K
SLS Bought more +39K +$4K
AVEM Bought more +1K +$3K
DUHP Bought more +10K +$3K
VGIT Bought more +59K +$3K
BOXX Bought more +22K +$3K

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
XLG June 30, 2025 88,304 $4,064
TBIL June 30, 2026 33,506 $1,671
SCHE March 31, 2026 50,524 $1,655
ARTY June 30, 2025 26,310 $827
MRSH Dec. 31, 2025 1,824 $368 -8.1%
PEP June 30, 2026 2,266 $352 -7.2%
MRK Sept. 30, 2025 3,603 $285 66.3%
GLW Dec. 31, 2025 3,464 $284 82.0%
TXN Sept. 30, 2025 1,339 $278 60.5%
AMD March 31, 2026 1,236 $265 210.5%
APD Sept. 30, 2025 883 $249 2.5%
AVB Dec. 31, 2025 1,245 $240 No longer tracked
ETN (filed as ETNXXXX) March 31, 2026 740 $236 20.9%
CME Dec. 31, 2025 826 $223 -1.1%
TSLA March 31, 2026 495 $223 1.9%
V March 31, 2026 637 $223 22.3%
BND June 30, 2025 3,020 $222
COST Dec. 31, 2025 240 $222 7.1%
ACN (filed as ACNXXXX) March 31, 2026 823 $221 -1.6%
PAYX Dec. 31, 2025 1,694 $215 -11.1%
ORCL March 31, 2026 1,099 $214 -3.1%
HIG June 30, 2026 1,533 $207 -4.8%
CME June 30, 2026 686 $203 22.3%
LMT March 31, 2026 415 $201 -16.2%
WW June 30, 2025 26,100 $14 -50.8%