Sector breakdown

04
Technology 3.9%
Communication Services 1.5%
Financials 0.9%
Retail 0.8%
Healthcare 0.6%
Industrials 0.3%
Energy 0.2%
Other/Unmapped 91.8%

Full portfolio 35 positions

05
Type Streak 8Q trend
ITOT iShares Trust $28,632,708 30.30% 174,303 $4,560,006 Up ×2
IDEV iShares Core MSCI International Developed Markets ETF $11,369,071 12.03% 127,728 $1,038,571 Up ×2
VGIT Vanguard Intermediate-Term Treasury ETF $9,967,693 10.55% 169,001 $380,612 Up ×2
DFEM Dimensional ETF Trust $6,025,722 6.38% 148,271 $943,712 Up ×2
BSVO EA Bridgeway Omni Small-Cap Value ETF $5,929,624 6.28% 203,141 $863,286 Up ×2
AVDV AMERICAN CENTURY ETF TRUST $5,539,397 5.86% 53,754 $183,254 Up ×2
DFSD Dimensional ETF Trust $5,086,721 5.38% 106,528 $189,221 Up ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $3,928,210 4.16% 78,204 $123,246 Up ×2
DFIV Dimensional ETF Trust $2,831,269 3.00% 52,411 $245,299 Up ×1
AAPL Apple Inc. - Common Stock $1,685,692 1.78% 5,826 $221,428 Up ×1
DFUS Dimensional ETF Trust $1,377,056 1.46% 16,806 $384,511 Up ×2
IUSV iShares Core S&P U.S. Value ETF $1,359,251 1.44% 12,340 $97,486
DFUV Dimensional ETF Trust $1,145,850 1.21% 20,830 $344,061 Up ×1
NVDA NVIDIA Corporation - Common Stock $1,116,157 1.18% 5,578 $130,574 Down ×2
AMZN Amazon.com, Inc. - Common Stock $797,247 0.84% 3,345 $187,849 Up ×1
DFAS Dimensional ETF Trust $739,203 0.78% 8,977 $250,215 Up ×1
MSFT Microsoft Corporation - Common Stock $669,232 0.71% 1,794 $9,925 Up ×1
IVW iShares S&P 500 Growth ETF $637,864 0.68% 4,638 $72,427 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $617,178 0.65% 1,727 $120,275 Down ×2
ABBV AbbVie Inc. Common Stock $577,299 0.61% 2,294 $72,287 Down ×2
IQLT iShares Trust $447,602 0.47% 9,033 $31,264 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $429,801 0.45% 763 $-5,029 Up ×1
IEMG iShares, Inc. $352,242 0.37% 4,252 $39,719 Down ×2
T AT&T Inc. $345,514 0.37% 16,692 $-57,853 Up ×1
JPM JP Morgan Chase & Co. Common Stock $341,835 0.36% 1,044 $34,639
IWF iShares Russell 1000 Growth Fund $335,671 0.36% 2,703 $47,497 Up ×1
IVE iShares Trust $304,942 0.32% 1,343 $9,121 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $298,733 0.32% 597 $11,692 Down ×2
GLW Corning Incorporated Common Stock $285,827 0.30% 1,119 $133,676
DFAT Dimensional ETF Trust $258,071 0.27% 3,692 $25,008 Down ×1
VTI Vanguard Morningstar Total Stock Market ETF $213,883 0.23% 578 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $211,981 0.22% 210 $34,663
XOM Exxon Mobil Corporation Common Stock $208,198 0.22% 1,523 $-27,937 Up ×1
VIG Vanguard Div Appreciation ETF $207,752 0.22% 878 Up ×1
WDC Western Digital Corporation - Common Stock $207,584 0.22% 325 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
VTI $213,883 578 0.23%
VIG $207,752 878 0.22%
WDC $207,584 325 0.22%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
ITOT Bought more +5K +$4.6M
IDEV Bought more +4K +$1.0M
DFEM Bought more +1K +$944K
BSVO Bought more +3K +$863K
DFUS Bought more +3K +$385K
VGIT Bought more +8K +$381K
DFUV Bought more +4K +$344K
DFAS Bought more +2K +$250K
DFIV Bought more +3K +$245K
AAPL Bought more +56 +$221K

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
TSLA March 31, 2026 688 $309,407 1.9%
APP March 31, 2026 456 $307,262 -29.2%
ORCL March 31, 2026 1,272 $247,925 -3.1%
VZ June 30, 2026 4,554 $228,611 8.3%
WMT June 30, 2026 1,743 $216,654 -7.2%
MA March 31, 2026 351 $200,379 13.0%
DIS June 30, 2026 1,750 $168,665 7.6%
GOOG June 30, 2026 506 $145,177 -2.7%
HD June 30, 2026 415 $136,635 -20.3%
CVX June 30, 2026 659 $136,296 24.6%
LLY June 30, 2026 131 $120,490 -4.7%
GE June 30, 2026 420 $119,120 -18.0%
MRK June 30, 2026 716 $86,114 8.6%
AVGO June 30, 2026 101 $31,235 -4.0%