Sector breakdown

04
Technology 1.0%
Industrials 0.9%
Financials 0.4%
Health Care 0.4%
Communication Services 0.3%
Retail 0.3%
Materials 0.1%
Utilities 0.1%
Consumer Discretionary 0.1%
Consumer Staples 0.1%
Energy 0.1%
Consumer products 0.0%
Other/Unmapped 96.2%

Full portfolio 394 positions

05
Type Streak 8Q trend
VTI VANGUARD INDEX FUNDS $174,076 16.84% 572,751 $18,460 Up ×1
AVSF AMERICAN CENTURY ETF TRUST $125,264 12.11% 2,663,499 $2,617 Up ×1
AVLV AMERICAN CENTURY ETF TRUST $84,083 8.13% 1,232,715 $5,476 Up ×1
AVIV AMERICAN CENTURY ETF TRUST $66,224 6.40% 1,064,106 $4,835 Down ×1
DFGX Dimensional Global ex US Core Fixed Income ETF $45,367 4.39% 850,209 $1,940 Up ×2
VGIT Vanguard Intermediate-Term Treasury ETF $45,328 4.38% 757,870 $1,223 Up ×2
VTV VANGUARD INDEX FUNDS $38,568 3.73% 218,223 $2,483 Up ×2
AVDV AMERICAN CENTURY ETF TRUST $38,232 3.70% 482,251 $3,294 Down ×1
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $34,046 3.29% 253,342 $3,817 Down ×1
VEA VANGUARD TAX-MANAGED FUNDS $33,586 3.25% 589,130 $3,760 Up ×2
AVUV AMERICAN CENTURY ETF TRUST $31,166 3.01% 342,112 $2,162 Up ×1
AVSC AMERICAN CENTURY ETF TRUST $24,142 2.33% 468,157 $5,245 Up ×1
AVEM AMERICAN CENTURY ETF TRUST $23,840 2.31% 347,829 $2,558 Down ×1
ITOT iShares Trust $20,986 2.03% 155,411 $4,727 Up ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $20,866 2.02% 421,881 $1,585 Down ×2
SCHB SCHWAB STRATEGIC TRUST $15,559 1.50% 652,952 $2,112 Up ×1
AVDE AMERICAN CENTURY ETF TRUST $11,661 1.13% 157,570 $1,205 Down ×2
VB VANGUARD INDEX FUNDS $10,233 0.99% 43,181 $-1,910 Down ×1
SCHC SCHWAB STRATEGIC TRUST $8,691 0.84% 204,064 $2,215 Up ×2
VBR VANGUARD INDEX FUNDS $8,471 0.82% 43,439 $414 Up ×2
SUB iShares Trust $6,584 0.64% 61,915 $913 Up ×1
EFV iShares Trust $6,534 0.63% 102,940 $328 Down ×2
IUSV iShares Core S&P U.S. Value ETF $6,528 0.63% 68,988 $688 Up ×1
MMM 3M Company Common Stock $6,296 0.61% 41,359 $729 Up ×1
SCHV SCHWAB STRATEGIC TRUST $6,185 0.60% 223,537 $153 Down ×2
SMB VanEck ETF Trust $5,680 0.55% 329,136 $659 Up ×1
AAPL Apple Inc. - Common Stock $5,178 0.50% 25,240 $-623 Down ×1
DLS WisdomTree Trust $4,471 0.43% 59,532 $1,002 Up ×1
IEFA iShares Trust $4,113 0.40% 49,279 $527 Up ×2
FNDF SCHWAB STRATEGIC TRUST $3,968 0.38% 99,158 $382 Down ×2
DFSD Dimensional ETF Trust $3,644 0.35% 75,908 $315 Up ×2
IEMG iShares, Inc. $3,615 0.35% 60,222 $426 Up ×2
VV VANGUARD INDEX FUNDS $3,545 0.34% 12,429 $351
IJR iShares Trust $3,495 0.34% 31,984 $83 Down ×1
VCSH Vanguard Short-Term Corporate Bond ETF $3,315 0.32% 41,703 $-439 Down ×2
SCHA SCHWAB STRATEGIC TRUST $3,306 0.32% 130,701 $354 Up ×1
DFNM Dimensional ETF Trust $3,141 0.30% 66,227 $-297 Down ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $3,012 0.29% 61,434 $-1,312 Down ×1
VTES VANGUARD WELLINGTON FUND $2,984 0.29% 29,572 $-1,123 Down ×1
FNDA SCHWAB STRATEGIC TRUST $2,874 0.28% 100,341 $434 Up ×1
SCHE SCHWAB STRATEGIC TRUST $2,838 0.27% 94,173 $137 Down ×2
SCHF SCHWAB STRATEGIC TRUST $2,767 0.27% 125,209 $284 Down ×2
BSV VANGUARD BOND INDEX FUNDS $2,747 0.27% 34,907 $-307 Down ×2
MSFT Microsoft Corporation - Common Stock $2,742 0.27% 5,514 $673 Up ×2
SCZ iShares MSCI EAFE Small-Cap ETF $2,623 0.25% 36,097 $417 Up ×1
FNDC SCHWAB STRATEGIC TRUST $2,565 0.25% 61,019 $278 Down ×2
SCHR SCHWAB STRATEGIC TRUST $2,552 0.25% 101,966 $-72 Down ×1
AVMU AMERICAN CENTURY ETF TRUST $2,480 0.24% 55,420 $658 Up ×1
AVSU AMERICAN CENTURY ETF TRUST $2,141 0.21% 31,217 $169 Down ×2
IJS iShares Trust $2,093 0.20% 21,047 $27 Down ×2
DFAE Dimensional ETF Trust $2,077 0.20% 71,750 $589 Up ×1
BNDX Vanguard Total International Bond ETF $2,059 0.20% 41,589 $18 Down ×2
MUB iShares Trust $1,890 0.18% 18,096 $613 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,787 0.17% 10,141 $192 Down ×2
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $1,617 0.16% 64,261 $100 Up ×1
IWF iShares Trust $1,521 0.15% 3,583 $197 Down ×2
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $1,457 0.14% 2 $-3,333 Down ×1
DTH WisdomTree Trust $1,425 0.14% 30,773 $118 Down ×1
NULV Nushares ETF Trust $1,289 0.12% 30,771 $43 Down ×2
ABT Abbott Laboratories Common Stock $1,119 0.11% 8,231 $28
GOOG Alphabet Inc. - Class C Capital Stock $1,114 0.11% 6,281 $102 Down ×1
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF $1,062 0.10% 20,994 $-60 Down ×2
SPY SPY $1,040 0.10% 1,685 $104 Up ×1
COST Costco Wholesale Corporation - Common Stock $990 0.10% 1,001 $47 Up ×2
DFIV Dimensional ETF Trust $929 0.09% 21,708 $233 Up ×2
DISV Dimensional ETF Trust $915 0.09% 27,832 $420 Up ×2
AMZN Amazon.com, Inc. - Common Stock $897 0.09% 4,092 $159 Up ×2
AVUS AMERICAN CENTURY ETF TRUST $857 0.08% 8,501 $72
QQQ Invesco QQQ Trust, Series 1 $832 0.08% 1,508 $43 Down ×2
AVSD AMERICAN CENTURY ETF TRUST $821 0.08% 12,160 $56 Down ×2
SOLV Solventum Corporation Common Stock $812 0.08% 10,713 $93 Up ×1
IAGG iShares Trust $789 0.08% 15,447 $-21 Down ×2
SHW Sherwin-Williams Company (The) Common Stock $755 0.07% 2,200 $-33 Down ×2
VOO VANGUARD INDEX FUNDS $750 0.07% 1,322 $263 Up ×1
MGK VANGUARD WORLD FUND $727 0.07% 1,988 $113
VIG VANGUARD SPECIALIZED FUNDS $715 0.07% 3,497 $38 Up ×1
SCHO SCHWAB STRATEGIC TRUST $713 0.07% 29,261 $-95 Down ×2
BGRN iShares USD Green Bond ETF $710 0.07% 14,915 $26 Up ×2
NVDA NVIDIA Corporation - Common Stock $700 0.07% 4,431 $221 Up ×1
ECL Ecolab Inc. Common Stock $698 0.07% 2,594 $41
LLY Eli Lilly and Company Common Stock $667 0.06% 856 $-40
DE Deere & Company Common Stock $638 0.06% 1,256 $49
AGG iShares Trust $636 0.06% 6,412 $47 Up ×2
SHM SPDR SERIES TRUST $600 0.06% 12,553 $-96 Down ×2
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $590 0.06% 8,784 $123 Up ×1
AVES AMERICAN CENTURY ETF TRUST $550 0.05% 10,280 $22 Down ×1
IWD iShares Trust $535 0.05% 2,759 $16
HD Home Depot, Inc. (The) Common Stock $532 0.05% 1,453 $0
IWV iShares Trust $507 0.05% 1,446 $48
DFAS Dimensional ETF Trust $497 0.05% 7,812 $31
UMBF UMB Financial Corporation - Common Stock $470 0.05% 4,476 $18
UNH UnitedHealth Group Incorporated Common Stock (DE) $469 0.05% 1,506 $-246 Up ×1
TRV The Travelers Companies, Inc. Common Stock $464 0.04% 1,735 $6
IEI iShares 3-7 Year Treasury Bond ETF $450 0.04% 3,779 $24 Up ×2
V Visa Inc. $447 0.04% 1,260 $6
SPTM SPDR SERIES TRUST $444 0.04% 5,936 $41
JPM JP Morgan Chase & Co. Common Stock $391 0.04% 1,350 $60
VONV Vanguard Russell 1000 Value ETF $388 0.04% 4,565 $12
ESML iShares Trust $383 0.04% 9,271 $27 Down ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $372 0.04% 2,895 $39 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
GDDY $112 626 0.01%
ONEQ $20 255 0.00%
DIA $20 47 0.00%
STX $12 85 0.00%
ARKX $11 479 0.00%
MSTY $9 412 0.00%
VOOG $8 22 0.00%
ARKK $5 80 0.00%
ARKF $4 92 0.00%
ARKW $4 31 0.00%
ARKG $3 126 0.00%
ATXG $0 60 0.00%
B $0 15 0.00%
CRWV $0 3 0.00%
GRID $0 1 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VTI Bought more +7K +$18K
AVLV Bought more +27K +$5K
AVSC Bought more +78K +$5K
AVIV Trimmed -19K +$5K
ITOT Bought more +22K +$5K
VSS Trimmed -8K +$4K
VEA Bought more +2K +$4K
BRK-A (filed as BRKA) Trimmed -4 -$3K
AVDV Trimmed -19K +$3K
AVSF Bought more +39K +$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 400 $18
BYRN June 30, 2025 1,000 $16 -88.7%
JWN June 30, 2025 418 $10 No longer tracked
KMI June 30, 2025 271 $7 5.7%
BUD June 30, 2025 35 $2 6.9%
ALB June 30, 2025 1 $0 66.9%
GOLD June 30, 2025 15 $0 90.7%
MP June 30, 2025 7 $0 41.2%
SNDL June 30, 2025 40 $0 2.5%
X June 30, 2025 4 $0 No longer tracked