Sector breakdown

04
Technology 7.5%
Healthcare 2.9%
Consumer Discretionary 2.6%
Financials 1.5%
Energy 0.8%
Communication Services 0.8%
Consumer products 0.2%
Retail 0.2%
Industrials 0.2%
Other/Unmapped 83.2%

Full portfolio 59 positions

05
Type Streak 8Q trend
SCHX SCHWAB STRATEGIC TRUST $10,853,007 9.04% 368,774 $-768,005 Down ×1
FNDX SCHWAB STRATEGIC TRUST $8,998,934 7.50% 289,355 $3,950,331 Up ×1
VTV Vanguard Morningstar Value ETF $8,082,588 6.74% 37,088 $801,018 Down ×1
SCHD SCHWAB STRATEGIC TRUST $7,496,815 6.25% 236,418 $243,511
SCHR SCHWAB STRATEGIC TRUST $7,236,572 6.03% 293,454 $-92,207 Down ×2
DYNF BlackRock ETF Trust $6,072,782 5.06% 89,292 $878,176 Up ×1
MSFT Microsoft Corporation - Common Stock $5,580,878 4.65% 14,541 $-11,934 Down ×2
BDYN iShares Dynamic Equity Active ETF $4,788,146 3.99% 172,608 $592,046
AAPL Apple Inc. - Common Stock $3,424,064 2.85% 11,833 $420,925
SMH SMH $3,158,766 2.63% 4,816 $1,300,810 Down ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $3,149,400 2.62% 38,105 $-3,810
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $3,042,771 2.54% 90,938 $-28,335 Down ×3
VUSB Vanguard Ultra-Short Bond ETF $2,953,683 2.46% 59,335 $-296 Up ×1
SCHG SCHWAB STRATEGIC TRUST $2,608,857 2.17% 77,094 $362,211 Down ×1
IDEQ Lazard International Dynamic Equity ETF $2,580,723 2.15% 73,588 $245,149 Up ×1
AVDE AMERICAN CENTURY ETF TRUST $2,539,100 2.12% 28,465 $125,531 Up ×1
EWY iShares MSCI South Korea ETF $2,488,418 2.07% 12,325 $981,792 Up ×1
IDOG ALPS International Sector Dividend Dogs ETF $2,453,167 2.04% 59,572 $-25,564 Up ×1
FDEM Fidelity Covington Trust $2,338,235 1.95% 64,361 $305,715
SCHE SCHWAB STRATEGIC TRUST $2,179,451 1.82% 60,106 $196,625 Down ×1
XLI SELECT SECTOR SPDR TRUST $1,876,750 1.56% 10,132 $-530,277 Down ×1
IEMG iShares, Inc. $1,848,989 1.54% 22,320 $292,169
MBB iShares MBS ETF $1,828,351 1.52% 19,344 $-8,033 Up ×1
XLY XLY $1,738,090 1.45% 14,820 $-61,060 Down ×1
DXJ WisdomTree Trust $1,503,898 1.25% 8,667 $140,903 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $1,366,868 1.14% 10,637 $87,331
BNDX Vanguard Total International Bond ETF $1,126,288 0.94% 23,256 $8,837
IUSB iShares Core Universal USD Bond ETF $971,647 0.81% 21,054 $-841
SCHM SCHWAB STRATEGIC TRUST $927,256 0.77% 25,149 $148,289 Down ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $923,165 0.77% 17,363 $-7,529 Down ×1
IWF iShares Russell 1000 Growth Fund $918,858 0.77% 7,400 $130,018 Up ×1
SCHF SCHWAB STRATEGIC TRUST $858,755 0.72% 31,002 $93,541 Up ×1
NVS Novartis AG Common Stock $783,600 0.65% 5,000 $19,850
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $775,400 0.65% 10,000 $-154,600
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $748,850 0.62% 1 $30,710
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $731,070 0.61% 961 $36,230 Down ×1
SCHZ SCHWAB STRATEGIC TRUST $660,539 0.55% 28,558 $-2,570 Up ×3
AMGN Amgen Inc. - Common Stock $651,816 0.54% 1,800 $18,486
SPAB State Street SPDR Portfolio Aggregate Bond ETF $591,644 0.49% 23,184 $-11,876 Down ×2
VUG Vanguard Morningstar Growth ETF $572,659 0.48% 6,648 $88,696 Up ×1
IVV iShares Trust $561,668 0.47% 750 $63,922 Down ×2
SCHV SCHWAB STRATEGIC TRUST $527,794 0.44% 15,162 $65,349
EFV iShares Trust $468,103 0.39% 6,115 $13,453
BINC iShares Flexible Income Active ETF $459,682 0.38% 8,783 $3,602 Up ×3
QUAL iShares Trust $409,676 0.34% 1,867 $51,567
CSCO Cisco Systems, Inc. - Common Stock $387,635 0.32% 3,300 $131,577
TD Toronto Dominion Bank (The) Common Stock $370,362 0.31% 3,050 $85,767
XTEN BondBloxx ETF Trust $369,670 0.31% 8,110 $-2,270
ABT Abbott Laboratories Common Stock $364,586 0.30% 4,018 $-47,933 Up ×1
VFMO Vanguard U.S. Momentum Factor ETF $364,035 0.30% 1,459 $76,467
ABBV AbbVie Inc. Common Stock $332,484 0.28% 1,321 $45,121
EWJ iShares MSCI Japan Index Fund $311,708 0.26% 3,342 $29,510
NFLX Netflix, Inc. - Common Stock $309,162 0.26% 4,330 $-39,862 Up ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $269,518 0.22% 4,483 $14,122
GOOGL Alphabet Inc. - Class A Common Stock $221,569 0.18% 620 Up ×1
AMZN Amazon.com, Inc. - Common Stock $212,123 0.18% 890
CVX Chevron Corporation Common Stock $212,007 0.18% 1,279 $-52,618
IWM iShares Russell 2000 Index Fund $210,315 0.18% 700 Up ×1
DCI Donaldson Company, Inc. Common Stock $206,291 0.17% 2,298

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
SCHZ $660,539 0.55% up ×3
BINC $459,682 0.38% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
GOOGL $221,569 620 0.18%
AMZN $212,123 890 0.18%
IWM $210,315 700 0.18%
DCI $206,291 2,298 0.17%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
FNDX Bought more +108K +$4.0M
SMH Trimmed -30 +$1.3M
EWY Bought more +77 +$982K
DYNF Bought more +7 +$878K
VTV Trimmed -25 +$801K
SCHX Trimmed -84K -$768K
BDYN Price move only +0 +$592K
XLI Trimmed -5K -$530K
AAPL Price move only +0 +$421K
SCHG Trimmed -30 +$362K

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
VYM March 31, 2026 42,082 $6,039,556
SPMO March 31, 2026 32,767 $3,909,796
VGK March 31, 2026 37,496 $3,135,040
VBR March 31, 2026 8,346 $1,767,607
GDXJ Dec. 31, 2025 15,942 $1,578,736 0.1%
GDX Dec. 31, 2025 19,495 $1,489,418 3.0%
VO March 31, 2026 4,361 $1,265,649 12.8%
VOE March 31, 2026 2,704 $479,687
ESGU March 31, 2026 3,052 $454,687
VDC March 31, 2026 1,479 $312,424
UL (filed as ULXXXX) Dec. 31, 2025 5,000 $296,400 -7.0%
INTC Dec. 31, 2025 8,539 $286,490 208.1%
UCON March 31, 2026 8,925 $224,649
AMZN March 31, 2026 890 $205,430 22.6%
DCI March 31, 2026 2,298 $203,741 5.5%