Sector breakdown

04
Financials 6.5%
Technology 6.0%
Industrials 3.0%
Communication Services 2.2%
Healthcare 1.9%
Retail 1.7%
Consumer products 1.6%
Consumer Staples 1.0%
Consumer Discretionary 0.7%
Energy 0.4%
Materials 0.3%
Utilities 0.2%
Real Estate 0.1%
Other/Unmapped 74.3%

Full portfolio 281 positions

05
Type Streak 8Q trend
IWV iShares Russell 3000 Fund $214,638,325 23.51% 503,370 $18,315,199 Down ×2
OUNZ VanEck Merk Gold ETF $50,935,916 5.58% 1,319,924 $-4,521,124 Down ×1
SPY SPY $49,319,411 5.40% 66,043 $4,195,644 Down ×2
CWI SPDR INDEX SHARES FUNDS $40,206,680 4.40% 988,601 $4,049,200 Down ×1
IWB iShares Russell 1000 ETF $36,621,675 4.01% 89,429 $2,161,308 Down ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $32,200,550 3.53% 43 $-255,850
VTI Vanguard Morningstar Total Stock Market ETF $25,831,735 2.83% 69,804 $16,253,825 Up ×1
COM Direxion Shares ETF Trust $14,680,368 1.61% 450,318 $-3,158,088 Down ×1
VONE Vanguard Russell 1000 ETF $14,528,378 1.59% 42,892 $1,013,132 Down ×1
ACWX iShares MSCI ACWI ex U.S. ETF $13,695,024 1.50% 179,937 $1,985,115 Up ×1
IVV iShares Trust $13,330,992 1.46% 17,801 $3,390,458 Up ×1
SCHF SCHWAB STRATEGIC TRUST $12,514,755 1.37% 451,796 $7,134,169 Up ×1
PG Procter & Gamble Company (The) Common Stock $12,313,238 1.35% 83,968 $451,719 Up ×1
VEA Vanguard FTSE Developed Markets ETF $11,191,878 1.23% 157,079 $1,379,153
VOO Vanguard S&P 500 ETF $11,012,208 1.21% 16,033 $469,340 Down ×1
GLDM SPDR Gold MiniShares Trust $10,767,211 1.18% 135,573 $3,447,418 Up ×2
AAPL Apple Inc. - Common Stock $9,566,059 1.05% 33,057 $630,666 Up ×1
GLD SPDR Gold Shares $9,489,465 1.04% 25,760 $-461,881 Up ×1
ITOT iShares Trust $9,358,959 1.03% 56,971 $4,744,022 Up ×1
NVDA NVIDIA Corporation - Common Stock $9,047,012 0.99% 45,213 $597,619 Down ×1
IWF iShares Russell 1000 Growth Fund $8,399,851 0.92% 67,648 $395,402 Up ×1
IJH iShares Trust $8,196,329 0.90% 106,294 $1,180,925
VV Vanguard Morningstar Large-Cap ETF $8,150,323 0.89% 23,699 $3,078,265 Up ×1
VTHR Vanguard Russell 3000 ETF $7,871,367 0.86% 23,750 $281,426 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $7,629,431 0.84% 21,345 $789,137 Down ×1
IXUS iShares Core MSCI Total International Stock ETF $7,585,829 0.83% 79,478 $3,171,847 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $6,862,352 0.75% 13,714 $-392,893 Down ×1
QAI New York Life Investments ETF Trust $6,646,095 0.73% 181,586 $-5,718,635 Down ×2
MSFT Microsoft Corporation - Common Stock $5,498,213 0.60% 14,738 $-3,312,754 Down ×2
VO Vanguard Morningstar Mid-Cap ETF $5,430,290 0.59% 67,397 $2,932,417 Up ×1
VXF Vanguard Extended Market ETF $5,304,349 0.58% 21,544 $799,068
ESGD iShares ESG Aware MSCI EAFE ETF $4,669,526 0.51% 45,419 $338,271 Down ×1
AMZN Amazon.com, Inc. - Common Stock $4,631,170 0.51% 19,430 $-954,892 Down ×1
LOW Lowe's Companies, Inc. Common Stock $4,576,709 0.50% 20,757 $-2,141,049 Down ×1
DSI iShares Trust $4,059,967 0.44% 28,513 $384,963 Down ×1
LLY Eli Lilly and Company Common Stock $3,950,412 0.43% 3,293 $600,590 Up ×1
BCI abrdn ETFs $3,685,811 0.40% 164,987 $252,905 Down ×1
MU Micron Technology, Inc. - Common Stock $3,562,140 0.39% 3,086 $3,137,451 Up ×2
INGR Ingredion Incorporated Common Stock $3,386,924 0.37% 35,761 $-583,649 Down ×1
VB Vanguard Morningstar Small-Cap ETF $3,371,615 0.37% 11,122 $2,902,999 Up ×1
AVGO Broadcom Inc. - Common Stock $3,260,744 0.36% 8,632 $-633,574 Down ×1
AGG iShares Trust $3,054,622 0.33% 30,861 $1,387,325 Up ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $3,000,609 0.33% 33,050 $273,984
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,976,219 0.33% 6,232 $503,771 Down ×1
XLK SELECT SECTOR SPDR TRUST $2,970,016 0.33% 15,589 $476,168 Down ×1
JPM JP Morgan Chase & Co. Common Stock $2,957,398 0.32% 9,034 $-243,836 Down ×2
VUSB Vanguard Ultra-Short Bond ETF $2,815,295 0.31% 56,554 $-995,650 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $2,610,410 0.29% 4,634 $-1,219,556 Down ×1
VWO Vanguard FTSE Emerging Markets ETF $2,562,076 0.28% 42,923 $1,265,063 Up ×1
ESGE iShares ESG Aware MSCI EM ETF $2,498,401 0.27% 45,683 $471,130 Down ×1
VVX V2X, Inc. Common Stock $2,467,861 0.27% 33,099 $495,933 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,455,412 0.27% 6,948 $412,354 Up ×2
BLV VANGUARD BOND INDEX FUNDS $2,376,500 0.26% 34,477 $-20,341
V Visa Inc. $2,349,025 0.26% 6,845 $886,063 Up ×1
EFV iShares Trust $2,327,631 0.25% 30,406 $-68,121 Down ×1
WDC Western Digital Corporation - Common Stock $2,142,268 0.23% 3,354 $1,425,109 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $2,138,474 0.23% 18,206 $717,115 Down ×1
LRCX Lam Research Corporation - Common Stock $2,138,053 0.23% 4,934 $937,913 Down ×1
MRVL Marvell Technology, Inc. - Common Stock $2,029,523 0.22% 6,813 $1,230,710 Down ×1
CAT Caterpillar, Inc. Common Stock $2,003,075 0.22% 1,881 $920,352 Down ×1
REET iShares Trust $1,956,905 0.21% 70,851 $802,368 Up ×1
JNJ Johnson & Johnson Common Stock $1,947,848 0.21% 7,668 $336,908 Down ×2
IEFA iShares Core MSCI EAFE ETF $1,943,836 0.21% 20,126 $129,214 Down ×1
CSX CSX Corporation - Common Stock $1,914,839 0.21% 40,287 $1,131,839 Up ×1
CAVA CAVA Group, Inc. Common Stock $1,881,322 0.21% 23,972 $474,406
BF-A (filed as BFA) Brown-Forman Corporation Class A $1,875,090 0.21% 68,534 $100,217 Up ×1
AIQ Global X Artificial Intelligence & Technology ETF $1,864,571 0.20% 28,419 $419,181
VTWO Vanguard Russell 2000 ETF $1,765,447 0.19% 14,540 $318,426
IGF iShares Global Infrastructure ETF $1,727,337 0.19% 25,936 $805,342 Up ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1,711,227 0.19% 2,433 $243,447
TOLZ ProShares Trust $1,699,982 0.19% 28,682 $-45,868 Down ×1
SCHD SCHWAB STRATEGIC TRUST $1,575,448 0.17% 49,683 $212,643
IVE iShares Trust $1,559,467 0.17% 6,867 $106,541 Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1,496,715 0.16% 1,551 $970,444 Down ×1
VCSH Vanguard Short-Term Corporate Bond ETF $1,464,900 0.16% 18,536 $-12,975
MA Mastercard Incorporated Common Stock $1,458,830 0.16% 2,840 $-165,899 Down ×2
CMI Cummins Inc. Common Stock $1,454,234 0.16% 2,039 Up ×1
CDNS Cadence Design Systems, Inc. - Common Stock $1,401,073 0.15% 3,733 $414,569 Up ×2
RTX RTX Corporation Common Stock $1,363,208 0.15% 7,185 $-364,052 Down ×1
UBER Uber Technologies, Inc. Common Stock $1,336,045 0.15% 18,515 $191,042 Up ×2
EFA iShares Trust $1,319,380 0.14% 12,701 $99,702
IVOO Vanguard S&P Mid-Cap 400 ETF $1,311,824 0.14% 10,060 $187,116
NTRS Northern Trust Corporation - Common Stock $1,285,200 0.14% 7,393 $-288,179 Down ×1
ORCL Oracle Corporation Common Stock $1,220,478 0.13% 8,328 $631,454 Up ×1
IVW iShares S&P 500 Growth ETF $1,197,192 0.13% 8,704 $125,679 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $1,193,135 0.13% 2,800 $404,501 Up ×1
CIBR First Trust NASDAQ Cybersecurity ETF $1,187,817 0.13% 13,220 $243,248
IJR iShares Trust $1,157,090 0.13% 7,801 $219,924 Up ×1
APH Amphenol Corporation Common Stock $1,147,492 0.13% 6,508 Up ×1
WFC Wells Fargo & Company Common Stock $1,108,782 0.12% 13,417 $-422,593 Down ×1
GM General Motors Company Common Stock $1,101,322 0.12% 14,288 $-322,269 Down ×1
ABBV AbbVie Inc. Common Stock $1,074,334 0.12% 4,269 $-50,316 Down ×2
PH Parker-Hannifin Corporation Common Stock $1,064,192 0.12% 1,088 $72,719 Down ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $1,063,900 0.12% 18,448 $196,957 Down ×2
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $1,057,710 0.12% 12,152 $259,751 Down ×1
FSTR L.B. Foster Company - Common Stock $1,030,192 0.11% 22,807 $173,991 Down ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $1,028,474 0.11% 744 $-49,194 Down ×1
ROST Ross Stores, Inc. - Common Stock $1,024,234 0.11% 4,812 Up ×1
DFAC Dimensional ETF Trust $1,007,665 0.11% 22,715
URI United Rentals, Inc. Common Stock $1,004,872 0.11% 887 $-71,527 Down ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
CMI $1,454,234 2,039 0.16%
APH $1,147,492 6,508 0.13%
ROST $1,024,234 4,812 0.11%
DFAC $1,007,665 22,715 0.11%
SCHW $854,230 9,258 0.09%
PANW $840,959 2,466 0.09%
ILMN $827,108 4,704 0.09%
WTFC $799,740 4,976 0.09%
SHOP $777,218 6,807 0.09%
ANET $752,571 4,430 0.08%
SO $713,520 7,455 0.08%
DG $703,664 6,113 0.08%
Q $638,379 3,909 0.07%
HEI-A (filed as HEIA) $569,464 2,208 0.06%
PICK $520,560 8,952 0.06%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IWV Trimmed -4K +$18.3M
VTI Bought more +41K +$16.3M
SCHF Bought more +228K +$7.1M
QAI Trimmed -187K -$5.7M
ITOT Bought more +26K +$4.7M
OUNZ Trimmed -17K -$4.5M
SPY Trimmed -128 +$4.2M
CWI Trimmed -18K +$4.0M
GLDM Bought more +50K +$3.4M
IVV Bought more +3K +$3.4M

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
STEP June 30, 2026 4,040,795 $259,297,815 11.4%
XOM June 30, 2026 10,952 $1,318,080 20.0%
ORLY June 30, 2026 11,228 $1,024,109 -8.9%
DFAC March 31, 2026 22,603 $894,843
ICE June 30, 2026 4,841 $784,051 23.6%
COF June 30, 2026 3,187 $772,401 -2.7%
NSC June 30, 2026 2,602 $751,255 0.5%
ADBE June 30, 2026 2,007 $702,444 16.5%
INTU June 30, 2026 1,012 $670,370 9.1%
PYPL June 30, 2026 11,136 $650,125 26.0%
TMUS June 30, 2026 3,137 $636,937 -1.8%
EXE June 30, 2026 5,275 $582,149 -5.2%
CZR June 30, 2026 23,248 $543,770 -1.8%
XLY June 30, 2026 4,520 $539,733 No longer tracked
BLD June 30, 2026 1,254 $523,162 No longer tracked
XYL June 30, 2026 3,806 $518,300 -13.4%
PGR June 30, 2026 2,131 $485,271 -2.7%
GILD June 30, 2026 3,510 $430,822 14.5%
FICO June 30, 2026 253 $427,727 -42.3%
ADSK June 30, 2026 1,402 $415,003 14.0%
UAL June 30, 2026 3,530 $394,725 -19.1%
VTEB June 30, 2026 7,477 $376,018
ECL June 30, 2026 1,306 $342,851 -0.6%
GLPI June 30, 2026 7,546 $337,233 -14.9%
TDG June 30, 2026 253 $336,453 -18.0%
CSGP June 30, 2026 4,853 $326,315 -2.3%
TWLO June 30, 2026 2,129 $302,828 45.8%
FISV June 30, 2026 4,446 $298,636 -5.9%
WMT June 30, 2026 2,631 $293,118 -7.2%
VLTO June 30, 2026 2,910 $290,362 8.9%
CXT June 30, 2026 5,556 $261,521 -3.9%
VEEV June 30, 2026 984 $219,660 59.7%
ULTA June 30, 2026 359 $217,195 20.3%
HDB June 30, 2026 5,725 $209,191 -14.4%
GDX June 30, 2026 2,403 $206,105 15.9%
LVS June 30, 2026 3,127 $203,536 -20.7%
RBLX June 30, 2026 2,510 $203,387 -18.0%
EXFY March 31, 2026 33,000 $49,830 170.1%