Sector breakdown

04
Healthcare 2.6%
Technology 2.2%
Retail 0.8%
Energy 0.6%
Communication Services 0.6%
Financials 0.5%
Industrials 0.3%
Utilities 0.1%
Other/Unmapped 92.2%

Full portfolio 59 positions

05
Type Streak 8Q trend
SCHV SCHWAB STRATEGIC TRUST $16,241,906 11.40% 466,587 $4,326,634 Up ×1
SCHG SCHWAB STRATEGIC TRUST $14,908,072 10.46% 440,546 $3,752,586 Up ×1
DYNF BlackRock ETF Trust $11,624,957 8.16% 170,930 $2,085,440 Up ×1
SCHF SCHWAB STRATEGIC TRUST $8,708,659 6.11% 314,392 $-636,430 Down ×1
BND Vanguard Total Bond Market ETF $8,180,532 5.74% 111,436 $661,559 Up ×2
GOVT iShares Trust $8,120,933 5.70% 356,494 $787,740 Up ×2
MTUM iShares Trust $7,254,734 5.09% 21,161 $2,174,347 Down ×1
BAI iShares A.I. Innovation and Tech Active ETF $6,650,531 4.67% 126,148 $1,939,481 Down ×1
IEMG iShares, Inc. $5,526,044 3.88% 66,707 $-1,429,217 Down ×1
BLCR iShares Large Cap Core Active ETF $4,202,671 2.95% 83,436 Up ×1
BINC iShares Flexible Income Active ETF $3,962,400 2.78% 75,705 $-665,238 Down ×2
JHMB John Hancock Exchange-Traded Fund Trust $3,913,408 2.75% 178,328 $275,022 Up ×2
IALT iShares Systematic Alternatives Active ETF $3,696,233 2.59% 131,773 Up ×1
GGOV iShares Global Government Bond USD Hedged Active ETF $3,463,321 2.43% 68,867 Up ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $3,112,858 2.18% 4,992 $-913,108 Down ×1
AAPL Apple Inc. - Common Stock $2,829,541 1.99% 9,779 $349,593 Up ×2
MUB iShares Trust $2,578,833 1.81% 23,962 $846,012 Up ×2
SHLD Global X Funds $2,451,096 1.72% 41,050 $73,493 Up ×1
JAJL Innovator Equity Defined Protection ETF - 6mo Jan/Jul $2,432,520 1.71% 81,328 $69,594 Up ×1
VOO VANGUARD INDEX FUNDS $2,313,978 1.62% 3,369 $344,919 Up ×2
ZFEB Innovator Equity Defined Protection ETF - 1 Yr February $1,567,675 1.10% 60,330 $35,896
GLD SPDR Gold Shares $1,438,524 1.01% 3,905 $-91,587 Up ×1
SPY SPY $1,219,475 0.86% 1,633 $229,007 Up ×1
SUB iShares Trust $1,079,393 0.76% 10,138 $-216,819 Down ×1
QUAL iShares Trust $918,812 0.64% 4,187 $-4,111,494 Down ×2
VEA VANGUARD TAX-MANAGED FUNDS $886,706 0.62% 12,445 $38,799 Down ×1
XOM Exxon Mobil Corporation Common Stock $853,270 0.60% 6,241 $-334,520 Down ×2
VTEB VANGUARD MUNICIPAL BOND FUNDS $767,906 0.54% 15,182 $208,440 Up ×2
VUG VANGUARD INDEX FUNDS $716,943 0.50% 8,323 $165,714 Up ×1
IWD iShares Trust $715,169 0.50% 2,950 $108,987 Up ×1
SOXL Direxion Shares ETF Trust $666,775 0.47% 2,500 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $656,014 0.46% 5,585 $222,674
SPYV SPDR SERIES TRUST $630,757 0.44% 10,376 $43,683
ABBV AbbVie Inc. Common Stock $629,100 0.44% 2,500 $85,375
AAPR Innovator Equity Defined Protection ETF - 2 Yr to April 2028 $609,079 0.43% 20,651 $14,537
AMZN Amazon.com, Inc. - Common Stock $555,571 0.39% 2,331 $24,274 Down ×1
QQQ Invesco QQQ Trust, Series 1 $506,084 0.36% 687 $164,832 Up ×1
GLW Corning Incorporated Common Stock $438,062 0.31% 1,715 $218,470 Up ×1
AGG iShares Trust $428,682 0.30% 4,331 $17,406 Up ×1
BAC Bank of America Corporation Common Stock $398,670 0.28% 6,997 $59,209 Up ×2
HD Home Depot, Inc. (The) Common Stock $337,541 0.24% 957 $23,088 Up ×2
IVV iShares Trust $314,777 0.22% 420 $40,229
PJAN Innovator U.S. Equity Power Buffer ETF - January $303,176 0.21% 6,126 $20,584
VTI VANGUARD INDEX FUNDS $290,481 0.20% 785 $38,645
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $288,359 0.20% 552 $32,678
MSFT Microsoft Corporation - Common Stock $284,775 0.20% 763 $4,251 Up ×1
AOA iShares Trust $282,203 0.20% 2,891 $26,375
JPM JP Morgan Chase & Co. Common Stock $255,340 0.18% 780 $26,103 Up ×1
WMT Walmart Inc. - Common Stock $253,312 0.18% 2,237 $-23,560 Up ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $243,117 0.17% 4,073 $22,971
XLK SELECT SECTOR SPDR TRUST $238,721 0.17% 1,253
VZ Verizon Communications Inc. Common Stock $226,942 0.16% 5,360 $-42,130
ZDEK Innovator Equity Defined Protection ETF - 1 Yr December $219,814 0.15% 8,320 $6,614
LQD iShares Trust $218,140 0.15% 2,000 $160
VTV VANGUARD INDEX FUNDS $217,494 0.15% 998 $14,819 Down ×1
DTE DTE Energy Company Common Stock $205,700 0.14% 1,350 Up ×1
UJAN Innovator U.S. Equity Ultra Buffer ETF - January $204,448 0.14% 4,510 Up ×1
PFF iShares Preferred and Income Securities ETF $202,819 0.14% 6,652 $1,130
WU Western Union Company (The) Common Stock $80,850 0.06% 10,500 $-10,815

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
BLCR $4,202,671 83,436 2.95%
IALT $3,696,233 131,773 2.59%
GGOV $3,463,321 68,867 2.43%
SOXL $666,775 2,500 0.47%
XLK $238,721 1,253 0.17%
DTE $205,700 1,350 0.14%
UJAN $204,448 4,510 0.14%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SCHV Bought more +76K +$4.3M
SCHG Bought more +58K +$3.8M
MTUM Trimmed -8 +$2.2M
DYNF Bought more +7K +$2.1M
BAI Trimmed -17K +$1.9M
IEMG Trimmed -33K -$1.4M
REGN Trimmed -219 -$913K
MUB Bought more +8K +$846K
GOVT Bought more +36K +$788K
BINC Trimmed -13K -$665K

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
IAGG June 30, 2026 58,345 $2,919,584
XLK March 31, 2026 3,371 $485,278 50.3%
IQLT March 31, 2026 4,865 $221,110
SHM June 30, 2026 4,501 $215,283 -2.7%