Sector breakdown

04
Technology 3.9%
Financials 1.8%
Communication Services 1.4%
Healthcare 1.3%
Industrials 1.3%
Retail 0.9%
Energy 0.6%
Consumer Discretionary 0.4%
Utilities 0.3%
Consumer Staples 0.2%
Consumer products 0.2%
Real Estate 0.1%
Materials 0.1%
Other/Unmapped 87.5%

Full portfolio 537 positions

05
Type Streak 8Q trend
DFUS Dimensional ETF Trust $301,411,635 12.26% 4,250,622 $14,618,833 Up ×1
FBND Fidelity Merrimack Street Trust $204,900,855 8.33% 4,491,470 $20,800,912 Up ×1
QQQM Invesco NASDAQ 100 ETF $114,395,326 4.65% 481,421 $2,766,250 Up ×1
QUAL iShares Trust $89,377,614 3.63% 465,970 $-2,117,288 Up ×1
DFAC Dimensional ETF Trust $83,517,311 3.40% 2,149,185 $2,649,515 Up ×1
IJH iShares Trust $52,822,636 2.15% 782,210 $12,727,639 Up ×1
DFIV Dimensional ETF Trust $49,810,644 2.03% 943,741 $5,088,239 Up ×1
DFAT Dimensional ETF Trust $48,422,594 1.97% 775,382 $3,326,285 Up ×1
DFAI Dimensional ETF Trust $47,906,898 1.95% 1,229,643 $11,417,835 Up ×1
DFAS Dimensional ETF Trust $42,910,931 1.75% 603,275 $4,751,934 Up ×1
SPHQ Invesco S&P 500 Quality ETF $40,756,783 1.66% 542,051 $7,212,741 Up ×1
DFUV Dimensional ETF Trust $39,448,140 1.60% 814,035 $1,616,799 Up ×1
PVAL Putnam Focused Large Cap Value ETF $39,061,610 1.59% 841,845 $7,954,118 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $35,139,952 1.43% 109,535 $23,304,924 Up ×1
AAPL Apple Inc. - Common Stock $31,637,693 1.29% 124,661 $2,234,258 Up ×1
BND Vanguard Total Bond Market ETF $29,714,841 1.21% 403,515 $26,027,004 Up ×1
JIRE JPMorgan International Research Enhanced Equity ETF $26,636,484 1.08% 351,683 $2,419,568 Up ×1
DUHP Dimensional ETF Trust $24,316,637 0.99% 661,497 $-2,567,329 Down ×2
DFAU Dimensional ETF Trust $23,951,096 0.97% 530,831 $4,223,805 Up ×1
IVV iShares Trust $23,513,157 0.96% 35,996 $3,230,792 Up ×1
CLOI VanEck ETF Trust $21,116,862 0.86% 400,699 $2,101,449 Up ×1
SPY SPY $20,503,631 0.83% 31,528 $589,738 Up ×1
VEA Vanguard FTSE Developed Markets ETF $20,249,313 0.82% 316,001 $12,298,216 Up ×1
ITOT iShares Trust $19,381,451 0.79% 136,077 $-937,559 Down ×2
XMHQ Invesco Exchange-Traded Fund Trust $19,290,828 0.78% 186,619 $-192,766 Down ×2
BSV VANGUARD BOND INDEX FUNDS $18,864,195 0.77% 240,584 $16,681,820 Up ×1
NVDA NVIDIA Corporation - Common Stock $18,643,060 0.76% 106,898 $755,298 Up ×1
VTV Vanguard Morningstar Value ETF $16,585,969 0.67% 84,536 $7,378,443 Up ×1
VIG Vanguard Div Appreciation ETF $15,634,819 0.64% 72,700 $5,679,225 Up ×1
MSFT Microsoft Corporation - Common Stock $15,591,557 0.63% 42,120 $-2,045,706 Up ×1
VOO Vanguard S&P 500 ETF $14,027,666 0.57% 23,475 $6,528,309 Up ×1
EFV iShares Trust $13,325,118 0.54% 179,221 $406,555 Down ×1
AVUS AMERICAN CENTURY ETF TRUST $13,014,057 0.53% 117,054 $-581,187 Down ×5
BNDX Vanguard Total International Bond ETF $12,325,468 0.50% 256,513 $11,728,978 Up ×1
DFSD Dimensional ETF Trust $11,719,468 0.48% 244,768 $-1,434,417 Down ×1
IJR iShares Trust $11,680,666 0.48% 93,964 $2,477,219 Up ×1
FLOT iShares Floating Rate Bond ETF $11,329,504 0.46% 222,365 $-1,125,259 Down ×1
DFLV Dimensional ETF Trust $11,109,317 0.45% 311,098 $1,251,905 Up ×1
FNDE SCHWAB STRATEGIC TRUST $11,053,924 0.45% 288,916 $1,295,034 Up ×1
VTC Vanguard Total Corporate Bond ETF $10,819,892 0.44% 140,829 Up ×1
DIHP Dimensional ETF Trust $10,813,888 0.44% 335,627 $-167,768 Down ×1
VUG Vanguard Morningstar Growth ETF $10,630,098 0.43% 24,337 $5,030,780 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $10,591,191 0.43% 36,831 $451,693 Up ×1
QQQ Invesco QQQ Trust, Series 1 $10,359,035 0.42% 17,948 $510,048 Up ×1
DJP iPath Bloomberg Commodity Index Total Return ETN $10,329,496 0.42% 214,572 $1,680,625 Down ×1
DFAE Dimensional ETF Trust $10,239,003 0.42% 302,392 $2,593,189 Up ×1
VGIT Vanguard Intermediate-Term Treasury ETF $10,116,056 0.41% 169,875 Up ×1
DFAX Dimensional ETF Trust $9,867,025 0.40% 290,463 $1,594,063 Up ×1
FBCG Fidelity Blue Chip Growth ETF $9,691,851 0.39% 193,373 $-598,068 Up ×1
AMZN Amazon.com, Inc. - Common Stock $9,019,375 0.37% 43,306 $396,152 Up ×1
JNJ Johnson & Johnson Common Stock $8,948,651 0.36% 36,609 $2,186,125 Up ×1
IBDR iShares Trust $8,912,409 0.36% 367,674 $158,233 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $8,745,995 0.36% 30,489 $300,352 Up ×1
IAGG iShares International Aggregate Bond Fund $8,687,962 0.35% 173,620 Up ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $8,617,680 0.35% 12 $-439,920
IWF iShares Russell 1000 Growth Fund $8,337,004 0.34% 19,552 $-329,573 Up ×1
EFA iShares Trust $8,323,929 0.34% 85,699 $1,153,268 Up ×1
IJS iShares S&P SmallCap 600 Value ETF $7,714,892 0.31% 65,132 $785,932 Up ×1
SCHF SCHWAB STRATEGIC TRUST $7,700,796 0.31% 311,143 $7,362,224 Up ×1
STIP iShares 0-5 Year TIPS Bond ETF $7,686,979 0.31% 74,321
FVAL FIDELITY COVINGTON TRUST $7,674,066 0.31% 110,577 $-550,099 Down ×1
EBND SPDR SERIES TRUST $7,648,460 0.31% 370,565 $219,021 Up ×1
MBB iShares MBS ETF $7,569,329 0.31% 79,719 $1,139,430 Up ×1
VWO Vanguard FTSE Emerging Markets ETF $7,476,626 0.30% 138,328 $6,139,001 Up ×1
JPM JP Morgan Chase & Co. Common Stock $7,416,809 0.30% 25,214 $252,191 Up ×1
IVE iShares Trust $7,368,605 0.30% 34,897 $-71,122 Down ×2
SCHB SCHWAB STRATEGIC TRUST $7,211,198 0.29% 287,299 Up ×1
LQD iShares Trust $7,046,384 0.29% 64,652 $1,336,889 Up ×1
AGG iShares Trust $6,611,925 0.27% 66,605 $1,541,699 Up ×1
DFCF Dimensional ETF Trust $6,426,388 0.26% 152,212 $-1,852,896 Down ×1
AVDE AMERICAN CENTURY ETF TRUST $6,424,442 0.26% 75,724 $34,227 Down ×1
DFEV Dimensional ETF Trust $6,320,970 0.26% 176,662 $2,202,256 Up ×1
IBDS iShares Trust $6,303,861 0.26% 260,060 $39,501 Up ×1
IUSB iShares Core Universal USD Bond ETF $6,222,910 0.25% 134,724 $-582,823 Down ×1
AVEM AMERICAN CENTURY ETF TRUST $6,189,641 0.25% 76,814 $4,927,032 Up ×1
XOM Exxon Mobil Corporation Common Stock $6,185,795 0.25% 36,460 $2,539,364 Up ×1
AVMU AMERICAN CENTURY ETF TRUST $6,177,386 0.25% 134,888 $1,003,664 Up ×1
MTUM iShares Trust $5,999,839 0.24% 25,000 $-269,415 Down ×1
FFSM FIDELITY COVINGTON TRUST $5,846,166 0.24% 182,979 $-73,364 Down ×1
DISV Dimensional ETF Trust $5,829,031 0.24% 147,795 $288,272 Up ×1
SCHV SCHWAB STRATEGIC TRUST $5,354,824 0.22% 175,568 $3,434,023 Up ×1
MCD McDonald's Corporation Common Stock $5,236,372 0.21% 16,849 $354,072 Up ×1
FENI Fidelity Covington Trust $5,166,265 0.21% 138,878 $-758,093 Down ×1
IWV iShares Russell 3000 Fund $5,052,320 0.21% 13,630 $1,126,404 Up ×1
FNDF SCHWAB STRATEGIC TRUST $5,033,576 0.20% 102,873 $389,695 Up ×1
AVUV AMERICAN CENTURY ETF TRUST $4,823,832 0.20% 43,666 $-554,245 Down ×4
META Meta Platforms, Inc. - Class A Common Stock $4,740,306 0.19% 8,285 $-139,641 Up ×1
HYDB iShares High Yield Systematic Bond ETF $4,691,348 0.19% 100,846 $-100,678 Down ×3
DFIC Dimensional ETF Trust $4,595,828 0.19% 129,351 $2,448,580 Up ×1
VV Vanguard Morningstar Large-Cap ETF $4,576,859 0.19% 15,315 $-136,162 Up ×1
FLRN SPDR SERIES TRUST $4,401,817 0.18% 143,009 $93,194 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $4,262,381 0.17% 8,895 $-259,544 Down ×2
MUB iShares Trust $4,233,083 0.17% 39,878 $403,732 Up ×1
VXUS Vanguard Total International Stock ETF $4,188,973 0.17% 54,325 $3,193,232 Up ×1
IEFA iShares Core MSCI EAFE ETF $4,155,972 0.17% 45,907 $1,759,596 Up ×1
RSP Invesco Exchange-Traded Fund Trust $4,109,344 0.17% 21,412 $-382,232 Down ×1
ADI Analog Devices, Inc. - Common Stock $4,086,634 0.17% 12,845 $673,685 Up ×1
VLUE iShares MSCI USA Value Factor ETF $4,039,673 0.16% 28,410 $60,458 Down ×1
FELC Fidelity Covington Trust $3,943,187 0.16% 108,718 $-100,981 Up ×1
IBDT iShares Trust $3,919,247 0.16% 154,727 $99,522 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
VTC $10,819,892 140,829 0.44%
VGIT $10,116,056 169,875 0.41%
IAGG $8,687,962 173,620 0.35%
STIP $7,686,979 74,321 0.31%
SCHB $7,211,198 287,299 0.29%
XLI $3,109,104 19,224 0.13%
DFEM $2,716,494 78,625 0.11%
EFAV $1,326,324 14,516 0.05%
SPSM $1,170,552 24,225 0.05%
VGSH $1,128,845 19,283 0.05%
SPLV $953,672 13,039 0.04%
NYF $853,904 16,075 0.03%
SOXX $838,740 2,552 0.03%
FLMI $760,830 30,691 0.03%
EAGG $669,314 14,076 0.03%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VTI Bought more +74K +$23.3M
FBND Bought more +493K +$20.8M
DFUS Bought more +384K +$14.6M
IJH Bought more +175K +$12.7M
VEA Bought more +189K +$12.3M
DFAI Bought more +272K +$11.4M
PVAL Bought more +159K +$8.0M
VTV Bought more +36K +$7.4M
SPHQ Bought more +95K +$7.2M
VOO Bought more +12K +$6.5M

4 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
IBDQ Dec. 31, 2025 171,989 $4,332,411
NXJ June 30, 2026 128,142 $1,619,715 No longer tracked
AAAU Dec. 31, 2025 39,127 $1,491,521
XLP Dec. 31, 2025 16,262 $1,274,491 No longer tracked
TTWO March 31, 2026 4,795 $1,227,664 2.5%
GSUS Sept. 30, 2025 13,666 $1,169,400
CFLT June 30, 2026 38,208 $1,155,410 No longer tracked
BOXX June 30, 2026 7,188 $827,341
GSIE Sept. 30, 2025 20,113 $797,682
HON June 30, 2026 3,364 $656,322 -4.9%
IGV June 30, 2026 5,696 $602,010 22.7%
XAR June 30, 2026 2,341 $564,806
FLEX June 30, 2025 16,414 $542,975 143.1%
NYF June 30, 2025 9,896 $521,024 -2.9%
BIV Sept. 30, 2025 6,704 $518,452
HUBS June 30, 2026 1,273 $510,855 18.9%
EUSB June 30, 2025 10,690 $463,091
URI June 30, 2025 688 $431,408 43.4%
FTNT June 30, 2026 5,351 $424,923 24.5%
APH March 31, 2026 2,833 $382,873 -29.9%
IBMN Dec. 31, 2025 14,246 $381,650
ISCF March 31, 2026 8,541 $354,281
DFIP Dec. 31, 2025 8,243 $348,102
IUSG June 30, 2025 2,688 $341,591
SGOV Sept. 30, 2025 3,318 $334,089 0.0%
MCK March 31, 2026 398 $326,475 6.5%
INTU June 30, 2026 468 $310,189 11.0%
DFEB Dec. 31, 2025 6,358 $295,879
ESGU June 30, 2026 1,957 $291,519
ITAN Dec. 31, 2025 8,064 $279,941
MSTR Sept. 30, 2025 684 $276,509 -48.9%
QMOM Dec. 31, 2025 4,286 $276,201
UPS Sept. 30, 2025 2,607 $263,148 11.5%
SYLD Dec. 31, 2025 3,764 $258,418
PTC June 30, 2026 1,465 $255,218 69.9%
PGR June 30, 2026 1,117 $254,363 -2.9%
MLPX Sept. 30, 2025 4,005 $250,953 13.1%
FBTC Dec. 31, 2025 2,500 $249,525
GSSC Sept. 30, 2025 3,590 $246,310
XJH June 30, 2026 5,489 $245,084
INDA June 30, 2026 4,497 $243,063
MRSH June 30, 2026 1,300 $241,264 3.0%
CGW Dec. 31, 2025 3,700 $237,688
AB Dec. 31, 2025 6,117 $233,792 -8.8%
PYPL Sept. 30, 2025 3,141 $233,471 -18.6%
NUSC Dec. 31, 2025 5,236 $230,908
FPE June 30, 2026 12,652 $230,519
ASML March 31, 2026 214 $229,175 38.9%
ICE Sept. 30, 2025 1,249 $229,111 -8.9%
CHD Sept. 30, 2025 2,357 $226,572 10.2%
COF Dec. 31, 2025 1,058 $224,973 -19.2%
USXF June 30, 2026 3,888 $223,866
URI Dec. 31, 2025 232 $221,158 33.5%
EMB Dec. 31, 2025 2,322 $221,037
STIP Dec. 31, 2025 2,137 $220,848
OBTC June 30, 2026 7,754 $218,381
TYL Dec. 31, 2025 416 $217,635 -27.1%
BF-B (filed as BFB) Dec. 31, 2025 7,948 $215,219 No longer tracked
SPAB Sept. 30, 2025 8,385 $214,656 -6.0%
GOVT Sept. 30, 2025 9,274 $213,127
SCHH Dec. 31, 2025 9,788 $211,121 6.8%
SNPS Dec. 31, 2025 428 $210,924 7.5%
ICVT Dec. 31, 2025 2,107 $210,819
ADBE June 30, 2026 598 $209,295 16.1%
SMIN June 30, 2026 2,986 $208,751
KE June 30, 2026 7,475 $207,955 12.5%
ET June 30, 2026 12,480 $205,794 No longer tracked
IEI Sept. 30, 2025 1,725 $205,430
EUSB June 30, 2026 4,667 $204,928
GLDM March 31, 2026 2,395 $204,461 -11.0%
CVS Dec. 31, 2025 2,681 $202,133 8.9%
IVAL June 30, 2026 6,405 $201,495
SLYV Sept. 30, 2025 2,518 $200,812 17.3%
VXF Sept. 30, 2025 1,039 $200,226 13.3%
BPRE June 30, 2026 12,461 $186,915 0.6%
XFLT June 30, 2026 35,405 $169,944 9.0%
ICLN Sept. 30, 2025 11,789 $154,554
JQC Sept. 30, 2025 12,374 $66,696 -11.6%