Sector breakdown

04
Technology 2.4%
Communication Services 1.4%
Healthcare 0.7%
Financials 0.7%
Industrials 0.5%
Retail 0.4%
Consumer Discretionary 0.4%
Energy 0.3%
Consumer Staples 0.1%
Utilities 0.1%
Other/Unmapped 93.0%

Full portfolio 65 positions

05
Type Streak 8Q trend
FNDX SCHWAB STRATEGIC TRUST $73,583,665 19.83% 2,366,034 $8,704,586 Up ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $72,847,033 19.64% 612,211 $9,895,392 Down ×3
FENI Fidelity Covington Trust $44,046,135 11.87% 1,097,586 $5,727,504 Up ×1
SPAB State Street SPDR Portfolio Aggregate Bond ETF $34,363,249 9.26% 1,346,522 $1,992,060 Up ×5
SMLF iShares Trust $23,610,403 6.36% 264,869 $3,508,349 Down ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $23,282,264 6.28% 344,616 $3,023,679 Up ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $16,721,107 4.51% 331,834 $1,627,605 Up ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $12,716,188 3.43% 209,182 $937,892 Up ×1
SCHZ SCHWAB STRATEGIC TRUST $10,520,866 2.84% 454,858 $721,863 Up ×5
FNDA SCHWAB STRATEGIC TRUST $7,445,571 2.01% 195,627 $1,249,047 Up ×2
SCHM SCHWAB STRATEGIC TRUST $6,999,679 1.89% 189,848 $1,266,223 Up ×1
SCHF SCHWAB STRATEGIC TRUST $2,677,764 0.72% 96,670 $504,016 Up ×1
SCZ iShares MSCI EAFE Small-Cap ETF $2,662,750 0.72% 32,366 $237,570 Up ×1
BND Vanguard Total Bond Market ETF $2,452,666 0.66% 33,411 $-438,434 Down ×1
SCHG SCHWAB STRATEGIC TRUST $2,409,117 0.65% 71,191 $321,692 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,191,462 0.59% 6,202 $292,111 Down ×2
MSFT Microsoft Corporation - Common Stock $2,189,497 0.59% 5,870 $105,763 Up ×1
RPG Invesco Exchange-Traded Fund Trust $2,171,094 0.59% 34,003 $503,492 Down ×6
NVDA NVIDIA Corporation - Common Stock $2,000,193 0.54% 9,996 $98,926 Down ×2
AAPL Apple Inc. - Common Stock $1,932,913 0.52% 6,680 $199,131 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $1,807,857 0.49% 5,059 $335,876 Down ×2
LLY Eli Lilly and Company Common Stock $1,309,234 0.35% 1,092 $495,928 Up ×1
IWF iShares Russell 1000 Growth Fund $1,219,185 0.33% 9,819 $239,213 Up ×6
EFA iShares Trust $1,084,221 0.29% 10,437 $111,949 Up ×1
AMAT Applied Materials, Inc. - Common Stock $1,013,358 0.27% 1,402 $533,145 Down ×1
AMZN Amazon.com, Inc. - Common Stock $970,520 0.26% 4,072 $132,442 Up ×1
JPM JP Morgan Chase & Co. Common Stock $948,683 0.26% 2,898 $99,823 Up ×1
SPY SPY $807,761 0.22% 1,082 $6,574 Down ×5
AVGO Broadcom Inc. - Common Stock $800,485 0.22% 2,119 $134,795 Down ×2
MAR Marriott International - Class A Common Stock $787,585 0.21% 2,125 $94,485 Up ×1
SCHE SCHWAB STRATEGIC TRUST $685,435 0.18% 18,903 $52,828 Down ×1
IWR iShares Russell Mid-Cap ETF $678,477 0.18% 6,150 $81,998 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $669,021 0.18% 1,337 $197,488 Up ×1
ANET Arista Networks, Inc. Common Stock $604,603 0.16% 3,559 $175,241 Up ×1
TSLA Tesla, Inc. - Common Stock $604,402 0.16% 1,437 $59,191 Down ×1
BSV VANGUARD BOND INDEX FUNDS $540,695 0.15% 6,940 $-199,495 Down ×1
MU Micron Technology, Inc. - Common Stock $517,432 0.14% 448 Up ×1
VXF Vanguard Extended Market ETF $502,831 0.14% 2,042 $-54,539 Down ×2
GE GE Aerospace Common Stock $461,804 0.12% 1,236 $183,212 Up ×1
MS Morgan Stanley Common Stock $457,737 0.12% 2,190 $98,766 Up ×4
CSCO Cisco Systems, Inc. - Common Stock $452,230 0.12% 3,850 $155,464 Up ×1
CAT Caterpillar, Inc. Common Stock $448,009 0.12% 421 $154,011 Up ×1
COST Costco Wholesale Corporation - Common Stock $426,064 0.11% 455 $-40,477 Down ×2
MPC Marathon Petroleum Corporation Common Stock $384,714 0.10% 1,505 $18,062 Up ×1
ABBV AbbVie Inc. Common Stock $375,043 0.10% 1,490 $52,843 Up ×1
KO Coca-Cola Company (The) Common Stock $373,591 0.10% 4,597 $27,611 Up ×1
XOM Exxon Mobil Corporation Common Stock $363,161 0.10% 2,656 $-21,103 Up ×2
JNJ Johnson & Johnson Common Stock $349,699 0.09% 1,377 $17,686 Up ×1
BAC Bank of America Corporation Common Stock $347,405 0.09% 6,097 $140,711 Up ×1
MUB iShares Trust $339,137 0.09% 3,151 $6,845 Up ×3
LMT Lockheed Martin Corporation Common Stock $329,029 0.09% 646 $-59,331 Up ×1
PSEP Innovator U.S. Equity Power Buffer ETF - September $317,285 0.09% 6,890 $20,602
TSM Taiwan Semiconductor Manufacturing Company Ltd. $310,775 0.08% 651 $72,726 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $306,034 0.08% 543 $-5,674 Down ×2
UGI UGI Corporation Common Stock $278,730 0.08% 8,070 $-104,081 Down ×1
GEV GE Vernova Inc. Common Stock $273,917 0.07% 233 Up ×1
WMT Walmart Inc. - Common Stock $265,214 0.07% 2,342 $-21,804 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $241,078 0.06% 415 Up ×1
NOC Northrop Grumman Corporation Common Stock $235,035 0.06% 461 $-79,079 Up ×1
ITOT iShares Trust $220,923 0.06% 1,345
MCK McKesson Corporation Common Stock $216,198 0.06% 286 $-32,180 Down ×1
VLO Valero Energy Corporation Common Stock $214,456 0.06% 823 $11,527 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $214,350 0.06% 539 $-52,069 Down ×1
TCAF T. Rowe Price Capital Appreciation Equity ETF $209,770 0.06% 5,104 Up ×1
V Visa Inc. $207,850 0.06% 606 $399 Down ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
SPAB $34,363,249 9.26% up ×5
SCHZ $10,520,866 2.84% up ×5
IWF $1,219,185 0.33% up ×6
MS $457,737 0.12% up ×4
MUB $339,137 0.09% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
MU $517,432 448 0.14%
GEV $273,917 233 0.07%
AMD $241,078 415 0.06%
ITOT $220,923 1,345 0.06%
TCAF $209,770 5,104 0.06%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SPYG Trimmed -31K +$9.9M
FNDX Bought more +36K +$8.7M
FENI Bought more +68K +$5.7M
SMLF Trimmed -1K +$3.5M
SPMD Bought more +3K +$3.0M
SPAB Bought more +83K +$2.0M
SPDW Bought more +1K +$1.6M
SCHM Bought more +5K +$1.3M
FNDA Bought more +5K +$1.2M
SPYV Bought more +1K +$938K

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
IVV March 31, 2026 568 $388,704
XOM June 30, 2025 2,228 $265,031 52.6%
ISRG Sept. 30, 2025 461 $250,512 -9.5%
RTX June 30, 2025 1,811 $239,885 25.5%
ADP March 31, 2026 892 $229,449 29.1%
MA March 31, 2026 398 $227,210 13.4%
OEF June 30, 2026 701 $222,970
RCL Sept. 30, 2025 710 $222,329 -10.8%
IJH Dec. 31, 2025 3,357 $219,061 10.6%
PG June 30, 2025 1,277 $217,693 -6.8%
HD March 31, 2026 621 $213,639 -12.8%
BGT June 30, 2025 16,686 $207,246 -16.7%
BAC Sept. 30, 2025 4,309 $203,902 4.8%
SHOP June 30, 2026 1,699 $201,535 44.0%
ITOT March 31, 2026 1,346 $200,148 18.1%