Sector breakdown

04
Technology 0.6%
Other/Unmapped 99.4%

Full portfolio 39 positions

05
Type Streak 8Q trend
SCHZ SCHWAB STRATEGIC TRUST $5,060,020 10.83% 216,518 $-92,061,648 Down ×1
VUG Vanguard Morningstar Growth ETF $4,311,354 9.23% 8,837 $-66,637,527 Down ×2
VTV Vanguard Morningstar Value ETF $3,855,474 8.25% 20,187 $-56,493,599 Down ×1
DFEM Dimensional ETF Trust $3,319,369 7.10% 100,344 $-55,825,211 Down ×1
VCSH Vanguard Short-Term Corporate Bond ETF $3,273,230 7.00% 41,054 $-48,391,569 Down ×1
DFIV Dimensional ETF Trust $2,249,833 4.81% 45,087 $-38,382,875 Down ×1
BNDX Vanguard Total International Bond ETF $2,221,022 4.75% 45,965 $-18,158,780 Down ×1
DFLV Dimensional ETF Trust $2,209,583 4.73% 64,589 $-32,577,004 Down ×1
DFIS Dimensional ETF Trust $2,049,376 4.39% 62,215 $-33,909,811 Down ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $1,751,894 3.75% 9,877 $-28,516,287 Down ×1
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF $1,628,508 3.48% 25,295 $-28,505,661 Down ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $1,307,794 2.80% 4,329 $-19,059,243 Down ×1
VBR Vanguard Morningstar Small-Cap Value ETF $1,241,460 2.66% 5,862 $-21,440,080 Down ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $1,120,958 2.40% 4,016 $-17,958,565 Down ×2
DFSV Dimensional ETF Trust $1,072,135 2.29% 32,598 $-15,178,054 Down ×1
DFGR Dimensional ETF Trust $798,322 1.71% 30,217 $-15,990,616 Down ×1
SCHG SCHWAB STRATEGIC TRUST $747,848 1.60% 22,926 $-8,301,515 Down ×2
VNQI Vanguard Global ex-U.S. Real Estate ETF $737,765 1.58% 16,094 $-6,248,518 Down ×2
AVEM AMERICAN CENTURY ETF TRUST $590,897 1.26% 7,672 $-7,825,262 Down ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $541,914 1.16% 10,248 $-6,044,094 Down ×4
MDYV SPDR SERIES TRUST $507,223 1.09% 5,992 $-7,809,077 Down ×2
IWF iShares Russell 1000 Growth Fund $499,263 1.07% 1,055 $-14,543,514 Down ×1
BND Vanguard Total Bond Market ETF $496,510 1.06% 6,703 $-4,053,675 Down ×1
SCHV SCHWAB STRATEGIC TRUST $478,190 1.02% 16,150 $-8,537,296 Down ×2
AVIV AMERICAN CENTURY ETF TRUST $464,491 0.99% 6,521 $-3,276,608 Down ×4
DFAT Dimensional ETF Trust $439,473 0.94% 7,381 $-3,145,503 Down ×4
BSV VANGUARD BOND INDEX FUNDS $415,013 0.89% 5,266 $-120,633 Down ×1
VNQ Vanguard Real Estate ETF $396,348 0.85% 4,479 $-5,757,109 Down ×4
IGF iShares Global Infrastructure ETF $370,412 0.79% 6,037 $-4,634,744 Down ×1
SCZ iShares MSCI EAFE Small-Cap ETF $339,057 0.73% 4,373 $-6,093,067 Down ×1
VEA Vanguard FTSE Developed Markets ETF $315,286 0.67% 5,047 $-217,790 Down ×2
IEFA iShares Core MSCI EAFE ETF $301,122 0.64% 3,366 $-2,542,482 Down ×1
AAPL Apple Inc. - Common Stock $279,744 0.60% 1,029 $-1,350,912 Down ×1
AVUV AMERICAN CENTURY ETF TRUST $269,737 0.58% 2,645 $-12,405,479 Down ×1
IVW iShares S&P 500 Growth ETF $250,005 0.53% 2,028 $-5,216,711 Down ×4
SLYV SPDR SERIES TRUST $248,834 0.53% 2,735 $-3,232,577 Down ×2
MDYG SPDR SERIES TRUST $235,412 0.50% 2,547 $-4,561,888 Down ×4
EFG iShares Trust $222,372 0.48% 1,952 $-2,305,565 Down ×1
UEC CUSIP: 916896103 $116,800 0.25% 10,000 $-16,600

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VEA Trimmed -4K -$218K
BSV Trimmed -2K -$121K
UEC Price move only +0 -$17K

36 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
LLY Dec. 31, 2025 31,948 $24,376,659 6.4%
GLD Dec. 31, 2025 21,457 $7,627,232
IWD Dec. 31, 2025 30,910 $6,292,985
AVLV Dec. 31, 2025 72,020 $5,204,159
DFUV Dec. 31, 2025 113,917 $5,090,969
IJT Dec. 31, 2025 29,901 $4,231,043
SCHD Dec. 31, 2025 138,351 $3,776,990 21.1%
PG Dec. 31, 2025 23,628 $3,630,426 1.8%
JPM Dec. 31, 2025 8,960 $2,826,253 3.2%
EMXC Dec. 31, 2025 41,693 $2,814,678
VTIP Dec. 31, 2025 52,002 $2,632,860
SPSB Dec. 31, 2025 69,515 $2,105,609
DFAE Dec. 31, 2025 62,925 $1,984,027
IVE Dec. 31, 2025 9,043 $1,867,447
IWN Dec. 31, 2025 9,725 $1,719,449 17.7%
CVX Dec. 31, 2025 10,966 $1,702,901 35.5%
SLYG Dec. 31, 2025 17,695 $1,668,780 15.3%
VTI Dec. 31, 2025 5,038 $1,653,218 13.5%
IWO Dec. 31, 2025 4,968 $1,589,846
DFAI Dec. 31, 2025 37,005 $1,345,140
RWO Dec. 31, 2025 26,088 $1,194,069
IAGG Dec. 31, 2025 23,040 $1,180,339
TSLA Dec. 31, 2025 2,333 $1,037,532 -15.8%
AGG Dec. 31, 2025 9,746 $976,993
DFIP Dec. 31, 2025 22,389 $945,505
QQQ Dec. 31, 2025 1,563 $938,509 21.2%
IJS Dec. 31, 2025 8,399 $928,793 15.1%
DFAS Dec. 31, 2025 13,183 $902,524
VT Dec. 31, 2025 5,847 $805,735
IJR Dec. 31, 2025 6,764 $803,773 15.1%
SUB Dec. 31, 2025 7,462 $796,843
MSFT Dec. 31, 2025 1,490 $771,746 8.6%
ISRG Dec. 31, 2025 1,723 $770,577 -28.2%
IJJ Dec. 31, 2025 4,830 $626,588 6.8%
NVDA Dec. 31, 2025 3,147 $587,167 28.1%
VWO Dec. 31, 2025 10,605 $574,585 12.7%
VIG Dec. 31, 2025 2,647 $571,210
NOC Dec. 31, 2025 887 $540,467 -16.5%
DFAW Dec. 31, 2025 7,465 $536,460
IWS Dec. 31, 2025 3,819 $533,434 16.2%
REET Dec. 31, 2025 20,324 $519,485
IWP Dec. 31, 2025 3,608 $513,819 3.8%
ITOT Dec. 31, 2025 3,296 $480,062 13.1%
AMZN Dec. 31, 2025 2,165 $475,369 8.9%
IVV Dec. 31, 2025 693 $463,825
UCON Dec. 31, 2025 17,605 $443,443
SPY Dec. 31, 2025 620 $412,773 No longer tracked
DFAU Dec. 31, 2025 9,004 $412,016
IJK Dec. 31, 2025 4,134 $396,450 14.1%
XOM Dec. 31, 2025 3,421 $385,718 36.3%
UL (filed as ULXXXX) Dec. 31, 2025 5,793 $343,409 -8.3%
DFAX Dec. 31, 2025 10,486 $329,051
VB Dec. 31, 2025 1,291 $328,345
JNJ Dec. 31, 2025 1,759 $326,176 22.2%
SPTM Dec. 31, 2025 3,879 $312,829 13.5%
MMM Dec. 31, 2025 2,000 $310,360 1.9%
BRK-B (filed as BRKB) Dec. 31, 2025 606 $304,660 No longer tracked
TJX Dec. 31, 2025 2,101 $303,679 -12.5%
VV June 30, 2025 1,167 $299,954
PM Dec. 31, 2025 1,700 $275,740 18.2%
VOO Dec. 31, 2025 449 $275,208 13.6%
CINF Dec. 31, 2025 1,731 $273,635 -0.7%
SCHM Dec. 31, 2025 9,106 $269,913 14.9%
DLS Dec. 31, 2025 3,276 $260,475
NFLX Dec. 31, 2025 216 $258,967 -28.0%
VO Dec. 31, 2025 857 $251,619 10.6%
EFA Dec. 31, 2025 2,552 $238,283
META Dec. 31, 2025 317 $232,798 12.4%
EFV Dec. 31, 2025 3,401 $230,690
AVGO Dec. 31, 2025 645 $212,792 4.7%
CMI Sept. 30, 2025 622 $203,589 23.9%
ICLN Dec. 31, 2025 11,533 $178,533