Sector breakdown

04
Financials 8.5%
Technology 2.0%
Health Care 1.8%
Communication Services 0.9%
Retail 0.8%
Industrials 0.7%
Consumer Discretionary 0.2%
Real Estate 0.1%
Consumer products 0.1%
Consumer Staples 0.1%
Materials 0.0%
Energy 0.0%
Utilities 0.0%
Other/Unmapped 84.6%

Full portfolio 332 positions

05
Type Streak 8Q trend
EWA iShares MSCI Australia Index Fund $15,260,351 10.20% 170,454 Up ×1
SCHO SCHWAB STRATEGIC TRUST $11,793,016 7.88% 488,526 Up ×1
VTV Vanguard Morningstar Value ETF $10,454,767 6.99% 50,815 Up ×1
SCHB SCHWAB STRATEGIC TRUST $10,365,913 6.93% 357,939 Up ×1
SCHV SCHWAB STRATEGIC TRUST $6,956,526 4.65% 199,843 Up ×1
WT WisdomTree, Inc. Common Stock $6,680,620 4.46% 89,570 Up ×1
VB Vanguard Morningstar Small-Cap ETF $6,515,261 4.35% 21,494 Up ×1
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $6,447,626 4.31% 41,789 Up ×1
BSV VANGUARD BOND INDEX FUNDS $6,135,432 4.10% 78,750 $5,386,432 Up ×1
EPIN Harbor ETF Trust $5,897,247 3.94% 212,897 Up ×1
SCHA SCHWAB STRATEGIC TRUST $5,258,801 3.51% 145,553 Up ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $4,386,354 2.93% 49,913 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $4,383,124 2.93% 11,845 $-292,876 Down ×1
VGT Vanguard Information Tech ETF $3,117,082 2.08% 26,080 Up ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $2,863,900 1.91% 55,309 Up ×1
VEA Vanguard FTSE Developed Markets ETF $2,657,482 1.78% 37,298 Up ×1
AVDV AMERICAN CENTURY ETF TRUST $2,626,744 1.76% 25,490 Up ×1
IVZ Invesco Ltd Common Stock $2,428,554 1.62% 88,120 Up ×1
VOO Vanguard S&P 500 ETF $2,369,264 1.58% 5,659 Up ×1
SCHC SCHWAB STRATEGIC TRUST $2,079,013 1.39% 43,205 Up ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $2,073,929 1.39% 35,962 Up ×1
SCHE SCHWAB STRATEGIC TRUST $1,951,875 1.30% 53,830 Up ×1
SLYV SPDR SERIES TRUST $1,830,975 1.22% 16,781 Up ×1
AAPL Apple Inc. - Common Stock $1,814,287 1.21% 6,270 $223,287
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,654,289 1.11% 3,306 $71,289
VXUS Vanguard Total International Stock ETF $1,276,537 0.85% 14,932 Up ×1
VWO Vanguard FTSE Emerging Markets ETF $1,141,691 0.76% 19,127 Up ×1
VCR Vanguard Consumer Discretion ETF $928,067 0.62% 2,340 Up ×1
VCSH Vanguard Short-Term Corporate Bond ETF $765,247 0.51% 9,683 Up ×1
MDT Medtronic plc. Ordinary Shares $757,501 0.51% 9,683 $70,501 Up ×1
VHT Vanguard Health Care ETF $750,515 0.50% 2,510 Up ×1
SPLV Invesco S&P 500 Low Volatility ETF $749,075 0.50% 10,001 Up ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $748,850 0.50% 1 $30,850
VUG Vanguard Morningstar Growth ETF $732,362 0.49% 8,502 Up ×1
VIG Vanguard Div Appreciation ETF $725,241 0.48% 3,065 Up ×1
VFH Vanguard Financials ETF $644,840 0.43% 4,900 Up ×1
IWV iShares Russell 3000 Fund $580,330 0.39% 1,361 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $570,419 0.38% 1,373 $146,419 Down ×1
DWX SPDR INDEX SHARES FUNDS $520,569 0.35% 11,896 Up ×1
MSFT Microsoft Corporation - Common Stock $447,624 0.30% 1,200 $24,624 Up ×2
GLW Corning Incorporated Common Stock $367,819 0.25% 1,440 $172,819
SHM SPDR SERIES TRUST $354,078 0.24% 7,382 $-3,433,922 Down ×1
VEEV Veeva Systems Inc. Class A Common Stock $336,128 0.22% 1,894 $4,128
GOOGL Alphabet Inc. - Class A Common Stock $326,994 0.22% 915 $63,994
GOOG Alphabet Inc. - Class C Capital Stock $326,830 0.22% 925 $61,830
VIS Vanguard Industrials ETF $306,323 0.20% 850 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $296,264 0.20% 510 $193,264
FNDF SCHWAB STRATEGIC TRUST $294,928 0.20% 5,590 Up ×1
AMZN Amazon.com, Inc. - Common Stock $292,205 0.20% 1,226 $37,205
BBY Best Buy Co., Inc. Common Stock $269,146 0.18% 3,547 $42,146
CSCO Cisco Systems, Inc. - Common Stock $268,024 0.18% 2,282 $88,024 Down ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $262,430 0.18% 4,317 Up ×1
LLY Eli Lilly and Company Common Stock $248,282 0.17% 207 $58,282
VT Vanguard Total World Stock Index ETF $245,627 0.16% 1,565 Up ×1
JNJ Johnson & Johnson Common Stock $245,335 0.16% 966 $9,335
TGT Target Corporation Common Stock $243,979 0.16% 1,868 $17,979
META Meta Platforms, Inc. - Class A Common Stock $169,550 0.11% 301 $-2,450
AXP American Express Company Common Stock $157,624 0.11% 466 $17,624
BSX Boston Scientific Corporation Common Stock $150,238 0.10% 3,520 $-69,762
V Visa Inc. $149,244 0.10% 435 $18,244
TSLA Tesla, Inc. - Common Stock $137,116 0.09% 326 $16,116
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $136,365 0.09% 4,544 Up ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $133,991 0.09% 1,455 $-9
VV Vanguard Morningstar Large-Cap ETF $120,025 0.08% 349 Up ×1
ITW Illinois Tool Works Inc. Common Stock $115,491 0.08% 427 $4,491
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $111,605 0.07% 427 $-12,395
DIS Walt Disney Company (The) Common Stock $109,340 0.07% 1,136 $340
ROST Ross Stores, Inc. - Common Stock $105,361 0.07% 495 $-1,639
MRK Merck & Company, Inc. Common Stock (new) $101,772 0.07% 792 $6,772
VIOO Vanguard S&P Small-Cap 600 ETF $101,092 0.07% 735 Up ×1
AME AMETEK, Inc. $98,712 0.07% 408 Up ×1
BILL BILL Holdings, Inc. Common Stock $98,696 0.07% 1,077 Up ×1
KLAC KLA Corporation - Common Stock $96,547 0.06% 320 $49,547 Up ×2
TDG Transdigm Group Incorporated Common Stock $95,907 0.06% 72 $12,907
WELL Welltower Inc. Common Stock $84,887 0.06% 374 Up ×1
DHR Danaher Corporation Common Stock $81,906 0.05% 430 $906
JPM JP Morgan Chase & Co. Common Stock $78,559 0.05% 240 $8,559
PG Procter & Gamble Company (The) Common Stock $76,693 0.05% 523 $1,693
BK The Bank of New York Mellon Corporation Common Stock $75,920 0.05% 525 $13,920
CHD Church & Dwight Company, Inc. Common Stock $72,660 0.05% 750 $3,660
BKNG Booking Holdings Inc. - Common Stock $71,296 0.05% 400 $4,296 Up ×1
PRU Prudential Financial, Inc. Common Stock $71,181 0.05% 660 $11,181 Up ×2
BAC Bank of America Corporation Common Stock $70,142 0.05% 1,231 $10,142
ISRA VanEck ETF Trust $68,706 0.05% 3,960 Up ×1
GIS General Mills, Inc. Common Stock $67,442 0.05% 1,938 $6,442 Up ×1
VO Vanguard Morningstar Mid-Cap ETF $66,067 0.04% 820 Up ×1
ULTA Ulta Beauty, Inc. - Common Stock $64,039 0.04% 142 $-9,961
PH Parker-Hannifin Corporation Common Stock $62,600 0.04% 64
C Citigroup, Inc. Common Stock $62,422 0.04% 446 $12,422
ECL Ecolab Inc. Common Stock $61,016 0.04% 219 $3,016
LTH Life Time Group Holdings, Inc. Common Stock $59,300 0.04% 1,452 Up ×1
EMR Emerson Electric Company Common Stock $57,976 0.04% 405 $4,976
MCO Moody's Corporation Common Stock $56,615 0.04% 125 $2,615
DOV Dover Corporation Common Stock $54,949 0.04% 245 $3,949
PEP PepsiCo, Inc. - Common Stock $54,566 0.04% 403 $-7,434
ORCL Oracle Corporation Common Stock $52,758 0.04% 360 $758
ICE Intercontinental Exchange Inc. Common Stock $52,322 0.03% 425 $-13,678
KO Coca-Cola Company (The) Common Stock $51,932 0.03% 639 $3,932
AMP Ameriprise Financial, Inc. Common Stock $47,252 0.03% 103
MSI Motorola Solutions, Inc. Common Stock $46,928 0.03% 113 $-2,072

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
EWA $15,260,351 170,454 10.20%
SCHO $11,793,016 488,526 7.88%
VTV $10,454,767 50,815 6.99%
SCHB $10,365,913 357,939 6.93%
SCHV $6,956,526 199,843 4.65%
WT $6,680,620 89,570 4.46%
VB $6,515,261 21,494 4.35%
VSS $6,447,626 41,789 4.31%
EPIN $5,897,247 212,897 3.94%
SCHA $5,258,801 145,553 3.51%
SPYM $4,386,354 49,913 2.93%
VGT $3,117,082 26,080 2.08%
SPEM $2,863,900 55,309 1.91%
VEA $2,657,482 37,298 1.78%
AVDV $2,626,744 25,490 1.76%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VTI Trimmed -3K -$293K
AAPL Price move only +0 +$223K
AMD Price move only +0 +$193K
GLW Price move only +0 +$173K
UNH Trimmed -186 +$146K
CSCO Trimmed -48 +$88K
BRK-B (filed as BRKB) Price move only +0 +$71K
MDT Bought more +2K +$71K
BSX Price move only +0 -$70K
GOOGL Price move only +0 +$64K

2 positions 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
BND June 30, 2026 113,554 $8,410,000
DWM June 30, 2026 37,269 $3,037,000
SPHY June 30, 2026 54,185 $2,541,000
DIM June 30, 2026 31,003 $2,107,000
IWB June 30, 2026 12,082 $1,829,000
SPYD June 30, 2026 16,962 $1,604,000
IWP June 30, 2026 3,412 $1,264,000 -1.8%
IWR June 30, 2026 5,146 $1,099,000 -0.3%
IYF June 30, 2026 7,681 $954,000 0.0%
BIV June 30, 2026 2,340 $840,000
EFAA June 30, 2026 39,934 $779,000
VBK June 30, 2026 7,279 $682,000
DGS June 30, 2026 9,652 $674,000
VOT June 30, 2026 4,433 $451,000
AIA June 30, 2026 5,707 $447,000
ICLO June 30, 2026 20,716 $406,000
DES June 30, 2026 10,069 $361,000
TLH June 30, 2026 2,150 $306,000
GTOS June 30, 2026 14,540 $296,000
IDAT June 30, 2026 12,590 $288,000
SCHF June 30, 2026 5,590 $273,000 0.8%
HYG June 30, 2026 2,370 $261,000
ONEV June 30, 2026 4,317 $244,000
ROKT June 30, 2026 4,544 $136,000
IYJ June 30, 2026 1,002 $118,000 -4.9%
FITE June 30, 2026 1,197 $109,000
VNQ June 30, 2026 735 $84,000
IEMG June 30, 2026 1,190 $83,000
IWM June 30, 2026 251 $79,000 -5.8%
EWU (filed as EWUXXXX) June 30, 2026 1,370 $57,000 0.8%
PENN June 30, 2026 64 $57,000 -25.6%
QAI June 30, 2026 785 $20,000
SDOG June 30, 2026 550 $18,000
GDXX June 30, 2026 165 $17,000 No longer tracked
LRCX (filed as LRCXXXXX) June 30, 2026 66 $14,000 -23.2%
PICK June 30, 2026 232 $12,000 5.1%
QQQ (filed as QQQXXXX) June 30, 2026 21 $12,000 1.1%
VOD (filed as VODXXXX) June 30, 2026 142 $12,000 25.2%
A June 30, 2026 100 $11,000 28.1%
HON June 30, 2026 46 $10,000 -5.2%
WY June 30, 2026 40 $9,000 -22.9%
CP (filed as CPXXXX) June 30, 2026 55 $4,000 -0.8%
GE (filed as GEXXXX) June 30, 2026 12 $3,000 -17.2%
IFAS June 30, 2026 78 $3,000 No longer tracked
LUMN (filed as LUMNXXXX) June 30, 2026 75 $3,000 -26.7%
XLK June 30, 2026 25 $3,000 6.4%
CNXN June 30, 2026 15 $2,000 26.4%
ADSK June 30, 2026 4 $1,000 16.3%
ANET (filed as ANETXXXX) June 30, 2026 12 $1,000 24.1%
AWK June 30, 2026 6 $1,000 -2.1%
BKR June 30, 2026 11 $1,000 3.4%
BLK (filed as BLKXXXX) June 30, 2026 1 $1,000 12.3%
CCL June 30, 2026 26 $1,000 -6.6%
CTAS June 30, 2026 7 $1,000 15.5%
DDOG June 30, 2026 6 $1,000 6.7%
DKNG (filed as DKNGXXXX) June 30, 2026 50 $1,000 -20.3%
FITB June 30, 2026 22 $1,000 -9.4%
NEM June 30, 2026 10 $1,000 24.5%
PARA June 30, 2026 31 $1,000
PCG June 30, 2026 27 $1,000 -26.1%
RGEN June 30, 2026 4 $1,000 31.9%
RGP June 30, 2026 3 $1,000 -11.6%
SCZ June 30, 2026 8 $1,000
SYK June 30, 2026 2 $1,000 -10.9%
VTR June 30, 2026 11 $1,000 -8.0%
PH March 31, 2026 62 $58 10.7%
AMP March 31, 2026 100 $49 10.6%
VLTO March 31, 2026 142 $14 9.6%
SOFI March 31, 2026 393 $10 0.8%
IPAR March 31, 2026 93 $8 26.4%
WM March 31, 2026 36 $8 -9.3%
TXN March 31, 2026 32 $6 52.5%
TSCO March 31, 2026 70 $4 -29.6%
YUMC March 31, 2026 90 $4 -16.7%
CNP March 31, 2026 75 $3 -11.2%
RAL March 31, 2026 66 $3 80.0%
RJF March 31, 2026 18 $3 10.8%
VNT March 31, 2026 80 $3 -7.8%
CR March 31, 2026 10 $2 22.8%
J March 31, 2026 17 $2 9.9%
KTB March 31, 2026 33 $2 -7.5%
PTC March 31, 2026 15 $2 35.5%
SEE March 31, 2026 40 $2 No longer tracked
CXT March 31, 2026 10 $1 22.8%
REZI March 31, 2026 3 $0 -44.9%
SOLS March 31, 2026 5 $0 -20.8%
VSNT March 31, 2026 9 $0 -14.4%