Sector breakdown

04
Financials 12.6%
Technology 5.9%
Communication Services 3.3%
Industrials 1.3%
Healthcare 1.0%
Energy 0.9%
Consumer Discretionary 0.9%
Consumer products 0.5%
Retail 0.5%
Consumer Staples 0.5%
Utilities 0.1%
Other/Unmapped 72.4%

Full portfolio 97 positions

05
Type Streak 8Q trend
FNDF SCHWAB STRATEGIC TRUST $60,944,853 14.86% 1,155,134 $3,163,486 Down ×4
VUG Vanguard Morningstar Growth ETF $51,029,996 12.45% 592,408 $7,628,738 Up ×1
VGSH Vanguard Short-Term Treasury ETF $50,346,633 12.28% 865,062 $1,032,883 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $30,402,696 7.41% 60,758 $-126,657 Down ×6
CGXU Capital Group International Focus Equity ETF $22,820,937 5.57% 659,184 $4,311,520 Up ×3
DFEV Dimensional ETF Trust $19,413,960 4.73% 455,010 $4,675,812 Up ×1
FNDX SCHWAB STRATEGIC TRUST $19,207,255 4.68% 617,597 $2,658,793 Up ×2
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $11,232,750 2.74% 15 $460,650
CGHM Capital Group Fixed Income ETF Trust $10,142,101 2.47% 392,344 $323,173 Up ×3
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $9,460,223 2.31% 356,720 $2,267,925 Up ×3
CAOS EA Series Trust $8,524,653 2.08% 94,341 $676,091 Up ×1
FMDE Fidelity Covington Trust $8,229,568 2.01% 202,799 $2,376,311 Up ×3
VOO Vanguard S&P 500 ETF $8,020,986 1.96% 11,679 $1,616,212 Up ×6
FBND Fidelity Merrimack Street Trust $7,565,350 1.85% 166,308 $1,641,608 Up ×6
AAPL Apple Inc. - Common Stock $6,495,160 1.58% 22,447 $1,066,875 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $6,327,787 1.54% 17,909 $1,275,896 Up ×1
ANET Arista Networks, Inc. Common Stock $5,972,981 1.46% 35,160 $1,484,390 Down ×6
NVDA NVIDIA Corporation - Common Stock $5,122,304 1.25% 25,600 $925,019 Up ×5
AXP American Express Company Common Stock $4,350,233 1.06% 12,861 $478,187 Up ×1
ADI Analog Devices, Inc. - Common Stock $4,051,928 0.99% 10,202 $816,762 Up ×1
CVX Chevron Corporation Common Stock $3,345,074 0.82% 20,180 $-815,111 Up ×1
SCHW Charles Schwab Corporation (The) Common Stock $2,943,782 0.72% 31,904 $-47,695 Up ×3
MSFT Microsoft Corporation - Common Stock $2,911,464 0.71% 7,805 $-161,294 Down ×3
BKNG Booking Holdings Inc. - Common Stock $2,522,631 0.62% 14,153 $139,590 Up ×1
AWI Armstrong World Industries Inc Common Stock $2,489,398 0.61% 15,518 $-73,242 Down ×3
DFIV Dimensional ETF Trust $2,327,908 0.57% 43,093 $114,661 Up ×1
SHY iShares 1-3 Year Treasury Bond ETF $2,159,617 0.53% 26,302 $27,204 Up ×1
QQQ Invesco QQQ Trust, Series 1 $2,043,737 0.50% 2,775 $736,247 Up ×1
SPY SPY $1,944,225 0.47% 2,604 $241,301 Down ×4
EFG iShares Trust $1,918,581 0.47% 15,420 $196,395 Down ×2
VO Vanguard Morningstar Mid-Cap ETF $1,808,760 0.44% 22,450 $115,941 Up ×1
MU Micron Technology, Inc. - Common Stock $1,463,640 0.36% 1,268 $1,102,827 Up ×2
IVV iShares Trust $1,447,206 0.35% 1,932 $94,414 Down ×6
SGI Somnigroup International Inc. Common Stock $1,243,816 0.30% 15,865 $66,344 Down ×2
ICF iShares Select U.S. REIT ETF $1,149,959 0.28% 17,004 $26,670 Down ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $1,111,131 0.27% 12,050 $-843
AVGO Broadcom Inc. - Common Stock $1,074,321 0.26% 2,844 $286,309 Up ×6
AMZN Amazon.com, Inc. - Common Stock $1,020,095 0.25% 4,280 $269,282 Up ×1
NVR NVR, Inc. Common Stock $967,503 0.24% 142 $58,106 Up ×1
PGR Progressive Corporation (The) Common Stock $893,024 0.22% 4,088 $87,178 Up ×1
TSLA Tesla, Inc. - Common Stock $864,754 0.21% 2,056 $137,983 Up ×1
RSP Invesco Exchange-Traded Fund Trust $791,717 0.19% 3,721 $465,453 Up ×1
KO Coca-Cola Company (The) Common Stock $790,553 0.19% 9,727 $79,828 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $742,972 0.18% 2,079 $269,361 Up ×4
FBTC Fidelity Wise Origin Bitcoin Fund $733,742 0.18% 14,373 $-114,696
MC Moelis & Company Class A Common Stock $714,975 0.17% 10,929 $90,255 Down ×6
MAN ManpowerGroup Common Stock $711,027 0.17% 21,055 $100,262 Up ×3
RPRX Royalty Pharma plc - Class A Ordinary Shares $708,725 0.17% 12,640 $105,502 Up ×2
JNJ Johnson & Johnson Common Stock $668,703 0.16% 2,633 $-231,081 Down ×1
VTI Vanguard Morningstar Total Stock Market ETF $648,247 0.16% 1,752 $121,852 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $623,065 0.15% 4,849 $61,220 Up ×2
SNDK Sandisk Corporation - Common Stock $557,064 0.14% 245 Up ×1
LLY Eli Lilly and Company Common Stock $550,538 0.13% 459 $244,255 Up ×1
SCHD SCHWAB STRATEGIC TRUST $549,185 0.13% 17,319 $17,838
PM Philip Morris International Inc Common Stock $546,305 0.13% 3,020 $67,686 Up ×1
XOM Exxon Mobil Corporation Common Stock $512,489 0.12% 3,748 $-584,434 Down ×1
VNQ Vanguard Real Estate ETF $506,599 0.12% 5,254 $-17,204 Down ×4
ABBV AbbVie Inc. Common Stock $453,455 0.11% 1,802 $93,509 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $443,309 0.11% 787 $98,315 Up ×1
CAT Caterpillar, Inc. Common Stock $441,934 0.11% 415 $172,719 Up ×2
HBAN Huntington Bancshares Incorporated - Common Stock $415,644 0.10% 23,443 $51,109 Up ×1
JPM JP Morgan Chase & Co. Common Stock $407,853 0.10% 1,246 $-54,567 Down ×2
IJR iShares Trust $396,042 0.10% 2,670 $82,159 Up ×1
MCD McDonald's Corporation Common Stock $389,478 0.09% 1,441 $-94,066 Down ×1
FNDE SCHWAB STRATEGIC TRUST $377,277 0.09% 9,508 $13,501
SCHH SCHWAB STRATEGIC TRUST $373,552 0.09% 15,775 $34,547
UNH UnitedHealth Group Incorporated Common Stock (DE) $369,079 0.09% 888
IBM International Business Machines Corporation Common Stock $357,452 0.09% 1,271 $65,342 Up ×2
PEP PepsiCo, Inc. - Common Stock $341,222 0.08% 2,520 $-74,971 Down ×1
COST Costco Wholesale Corporation - Common Stock $339,576 0.08% 363 $-6,185 Up ×2
BA Boeing Company (The) Common Stock $337,855 0.08% 1,561 $38,564 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $334,122 0.08% 1,122 Up ×1
GE GE Aerospace Common Stock $328,882 0.08% 880 $106,690 Up ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $318,728 0.08% 2,518 $6,567 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $318,339 0.08% 548 Up ×1
WMT Walmart Inc. - Common Stock $317,128 0.08% 2,800 $-12,711 Up ×2
UBER Uber Technologies, Inc. Common Stock $311,659 0.08% 4,319 $6,028 Up ×2
ORCL Oracle Corporation Common Stock $302,772 0.07% 2,066 $10,612 Up ×4
LHX L3Harris Technologies, Inc. Common Stock $288,265 0.07% 992 $-55,159 Down ×1
ABT Abbott Laboratories Common Stock $287,464 0.07% 3,168
DG Dollar General Corporation Common Stock $275,919 0.07% 2,397 $-5,234 Up ×4
WSM Williams-Sonoma, Inc. Common Stock (DE) $264,335 0.06% 1,134 Up ×1
IWF iShares Russell 1000 Growth Fund $261,130 0.06% 2,103 $2,732 Up ×1
RTX RTX Corporation Common Stock $258,981 0.06% 1,365 $17,470 Up ×2
FTNT Fortinet, Inc. - Common Stock $257,928 0.06% 1,679 Up ×1
PFE Pfizer, Inc. Common Stock $247,639 0.06% 10,284 $-61,241 Down ×1
GEV GE Vernova Inc. Common Stock $244,371 0.06% 208 Up ×1
KLAC KLA Corporation - Common Stock $244,083 0.06% 809 Up ×1
AMAT Applied Materials, Inc. - Common Stock $243,651 0.06% 337 Up ×1
SDY SPDR SERIES TRUST $243,488 0.06% 1,600 $9,984
INTC Intel Corporation - Common Stock $238,075 0.06% 1,705 Up ×1
MO Altria Group, Inc. $235,936 0.06% 3,279 $35,315 Up ×1
IVW iShares S&P 500 Growth ETF $234,684 0.06% 1,706
WDAY Workday, Inc. - Class A Common Stock $234,434 0.06% 1,915 Up ×1
V Visa Inc. $214,516 0.05% 625 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $213,542 0.05% 1,818 Up ×1
SCHV SCHWAB STRATEGIC TRUST $200,088 0.05% 5,748 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
CGXU $22,820,937 5.57% up ×3
CGHM $10,142,101 2.47% up ×3
PYLD $9,460,223 2.31% up ×3
FMDE $8,229,568 2.01% up ×3
VOO $8,020,986 1.96% up ×6
FBND $7,565,350 1.85% up ×6
NVDA $5,122,304 1.25% up ×5
SCHW $2,943,782 0.72% up ×3
AVGO $1,074,321 0.26% up ×6
GOOGL $742,972 0.18% up ×4
MAN $711,027 0.17% up ×3
ORCL $302,772 0.07% up ×4
DG $275,919 0.07% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SNDK $557,064 245 0.14%
UNH $369,079 888 0.09%
MRVL $334,122 1,122 0.08%
AMD $318,339 548 0.08%
ABT $287,464 3,168 0.07%
WSM $264,335 1,134 0.06%
FTNT $257,928 1,679 0.06%
GEV $244,371 208 0.06%
KLAC $244,083 809 0.06%
AMAT $243,651 337 0.06%
INTC $238,075 1,705 0.06%
IVW $234,684 1,706 0.06%
WDAY $234,434 1,915 0.06%
V $214,516 625 0.05%
CSCO $213,542 1,818 0.05%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VUG Bought more +493K +$7.6M
DFEV Bought more +43K +$4.7M
CGXU Bought more +32K +$4.3M
FNDF Trimmed -26K +$3.2M
FNDX Bought more +23K +$2.7M
FMDE Bought more +40K +$2.4M
PYLD Bought more +82K +$2.3M
FBND Bought more +36K +$1.6M
VOO Bought more +961 +$1.6M
ANET Trimmed -1K +$1.5M

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
IWP Dec. 31, 2025 9,033 $1,286,390 3.3%
IEFA Dec. 31, 2025 12,560 $1,096,614
IJH Dec. 31, 2025 15,613 $1,018,887 10.6%
MTUM Dec. 31, 2025 3,922 $1,005,797
CADE March 31, 2026 14,163 $606,743 No longer tracked
FND June 30, 2025 5,981 $481,291 -40.1%
XLE Dec. 31, 2025 4,601 $411,053 40.5%
ROP June 30, 2026 1,061 $375,445 5.3%
IBDT Dec. 31, 2025 14,617 $373,038
UNH Sept. 30, 2025 1,115 $347,847 7.9%
HSY June 30, 2026 1,542 $320,566 -8.4%
GIS Dec. 31, 2025 6,074 $306,251 -31.7%
AWK Sept. 30, 2025 2,169 $301,730 -6.4%
CRM June 30, 2026 1,442 $269,178 49.8%
BN Sept. 30, 2025 4,256 $263,234 -19.4%
LLY Sept. 30, 2025 296 $230,741 49.8%
FSLR Dec. 31, 2025 1,022 $225,382 -34.0%
ABT Dec. 31, 2025 1,681 $225,153 -21.6%
TXN Dec. 31, 2025 1,217 $223,628 66.9%
PODD June 30, 2026 1,054 $221,171 -13.5%
TMO June 30, 2026 449 $220,697 30.6%
GLD March 31, 2026 544 $215,593
VDC March 31, 2026 1,000 $211,240
IVW March 31, 2026 1,706 $210,320 28.0%
WST June 30, 2026 838 $210,036 1.5%
PLTR March 31, 2026 1,179 $209,567 31.5%
BLK Dec. 31, 2025 179 $208,691 -1.0%
ET March 31, 2026 12,529 $206,603 No longer tracked
AZO Dec. 31, 2025 48 $205,932 -17.7%
CCJ Dec. 31, 2025 2,388 $200,258 -6.9%
BGSF Dec. 31, 2025 26,334 $186,971 6.3%