Sector breakdown

04
Technology 11.6%
Financials 4.1%
Communication Services 3.3%
Industrials 2.6%
Healthcare 2.5%
Retail 1.9%
Consumer Discretionary 1.0%
Energy 0.9%
Consumer Staples 0.7%
Utilities 0.4%
Consumer products 0.3%
Materials 0.3%
Real Estate 0.3%
Other/Unmapped 70.1%

Full portfolio 296 positions

05
Type Streak 8Q trend
VV Vanguard Morningstar Large-Cap ETF $65,362,902 8.70% 190,058 $9,326,552 Up ×1
VXUS Vanguard Total International Stock ETF $45,291,079 6.03% 529,782 $5,320,159 Up ×1
DFAC Dimensional ETF Trust $37,541,690 5.00% 846,296 $4,330,292 Down ×1
VO Vanguard Morningstar Mid-Cap ETF $35,068,569 4.67% 435,256 $4,617,972 Up ×1
DGRO iShares Trust $33,927,278 4.52% 447,648 $3,099,939 Up ×1
VB Vanguard Morningstar Small-Cap ETF $29,846,624 3.97% 98,465 $4,209,948 Up ×1
AAPL Apple Inc. - Common Stock $22,262,201 2.96% 76,936 $506,116 Down ×1
NVDA NVIDIA Corporation - Common Stock $21,878,441 2.91% 109,343 $540,692 Down ×1
QUAL iShares Trust $20,988,699 2.79% 95,651 $1,136,939 Down ×1
AGG iShares Trust $20,848,388 2.78% 210,632 $690,933 Up ×1
ISCF iShares International Small-Cap Equity Factor ETF $17,205,443 2.29% 397,446 $1,228,353 Up ×1
AGZ iShares Trust $15,140,000 2.02% 138,548 $469,315 Up ×1
VLUE iShares MSCI USA Value Factor ETF $14,481,030 1.93% 72,474 $4,175,952
VCSH Vanguard Short-Term Corporate Bond ETF $13,947,081 1.86% 176,478 $480,791 Up ×1
LQD iShares Trust $13,057,632 1.74% 119,718 $490,227 Up ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $12,948,709 1.72% 250,072 $1,589,837 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $12,565,487 1.67% 35,161 $679,328 Down ×1
DFAX Dimensional ETF Trust $12,327,959 1.64% 334,635 $896,601 Down ×1
SCHO SCHWAB STRATEGIC TRUST $12,093,795 1.61% 500,986 $352,458 Up ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $11,594,081 1.54% 58,674 $1,109,097 Up ×1
SMLF iShares Trust $11,266,761 1.50% 126,394 $1,725,278
VGIT Vanguard Intermediate-Term Treasury ETF $10,470,202 1.39% 177,521 $378,902 Up ×1
MSFT Microsoft Corporation - Common Stock $10,210,676 1.36% 27,373 $-1,081,833 Down ×1
SLYV SPDR SERIES TRUST $9,136,509 1.22% 83,737 $1,312,097 Up ×1
AMZN Amazon.com, Inc. - Common Stock $8,066,379 1.07% 33,844 $-202,773 Down ×1
BNDX Vanguard Total International Bond ETF $6,676,100 0.89% 137,851 $334,880 Up ×1
AVGO Broadcom Inc. - Common Stock $6,172,813 0.82% 16,341 $274,841 Down ×1
DGS WisdomTree Trust $5,610,125 0.75% 86,696 $536,698 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $4,669,111 0.62% 8,289 $-1,111,817 Down ×1
XLG Invesco Exchange-Traded Fund Trust $4,551,032 0.61% 74,327 $441,824 Down ×1
VTI Vanguard Morningstar Total Stock Market ETF $4,317,143 0.57% 11,667 $577,399 Up ×1
SCHB SCHWAB STRATEGIC TRUST $4,071,823 0.54% 140,602 $520,177 Down ×1
CFR Cullen/Frost Bankers, Inc. Common Stock $3,919,245 0.52% 25,364 $219,456 Down ×1
TSLA Tesla, Inc. - Common Stock $3,904,850 0.52% 9,284 $159,469 Down ×1
ICSH iShares Ultra Short Duration Bond Active ETF $3,831,493 0.51% 75,751 $326,117 Up ×1
VTEB Vanguard Tax-Exempt Bond ETF $3,725,678 0.50% 73,659 $535,790 Up ×1
JPM JP Morgan Chase & Co. Common Stock $3,641,219 0.48% 11,124 $-6,988 Down ×1
IJH iShares Trust $3,580,063 0.48% 46,428 $378,803 Down ×1
LLY Eli Lilly and Company Common Stock $3,382,393 0.45% 2,820 $-668,793 Down ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $3,354,569 0.45% 66,572 $319,204 Up ×1
MA Mastercard Incorporated Common Stock $3,304,502 0.44% 6,434 $89,690
IVV iShares Trust $3,109,138 0.41% 4,152 $-6,791 Down ×1
MU Micron Technology, Inc. - Common Stock $3,101,577 0.41% 2,687 $2,241,054 Up ×1
HYGV FlexShares Trust $3,083,503 0.41% 76,590 $257,086 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $2,936,289 0.39% 5,868 $19,877 Down ×1
XOM Exxon Mobil Corporation Common Stock $2,857,585 0.38% 20,901 $-1,356,252 Down ×1
VYM Vanguard High Dividend Yield ETF $2,827,745 0.38% 17,894 $177,791 Up ×1
JNJ Johnson & Johnson Common Stock $2,773,606 0.37% 10,921 $-707,567 Down ×1
V Visa Inc. $2,670,613 0.36% 7,784 $317,254 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2,655,340 0.35% 4,571 $1,866,235 Up ×1
FLOT iShares Floating Rate Bond ETF $2,306,018 0.31% 45,172 $93,719 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,238,699 0.30% 6,336 $496,024 Up ×1
KLAC KLA Corporation - Common Stock $2,087,833 0.28% 6,920 $1,068,925 Up ×1
ABBV AbbVie Inc. Common Stock $1,969,586 0.26% 7,827 $-824,362 Down ×1
VEA Vanguard FTSE Developed Markets ETF $1,964,070 0.26% 27,566 $304,437 Up ×1
WMT Walmart Inc. - Common Stock $1,912,055 0.25% 16,882 $-362,937 Down ×1
SCZ iShares MSCI EAFE Small-Cap ETF $1,910,715 0.25% 23,225 $103,862 Up ×1
CAT Caterpillar, Inc. Common Stock $1,770,929 0.24% 1,663 $369,839 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $1,652,192 0.22% 14,066 $387,303 Down ×1
KO Coca-Cola Company (The) Common Stock $1,645,555 0.22% 20,248 $61,086 Down ×1
INTC Intel Corporation - Common Stock $1,591,223 0.21% 11,396 $1,205,880 Up ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $1,556,223 0.21% 16,877 $17,969 Up ×1
SPHY State Street SPDR Portfolio High Yield Bond ETF $1,481,601 0.20% 63,208 $-168,313 Down ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $1,453,870 0.19% 4,747 $275,903 Up ×1
NFLX Netflix, Inc. - Common Stock $1,443,708 0.19% 20,220 $-562,943 Down ×1
BAC Bank of America Corporation Common Stock $1,434,870 0.19% 25,182 $-336,919 Down ×1
PG Procter & Gamble Company (The) Common Stock $1,335,157 0.18% 9,105 $-58,883 Down ×1
IBM International Business Machines Corporation Common Stock $1,325,343 0.18% 4,713 $201,138 Up ×1
GLD SPDR Gold Shares $1,314,011 0.17% 3,567 $-278,062 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,303,831 0.17% 3,137 $776,722 Up ×1
XLK SELECT SECTOR SPDR TRUST $1,299,346 0.17% 6,820 $388,449 Down ×1
CB Chubb Limited Common Stock $1,265,849 0.17% 3,715 $290,961 Up ×1
PM Philip Morris International Inc Common Stock $1,251,535 0.17% 6,918 $-572,199 Down ×1
VIGI Vanguard International Dividend Appreciation ETF $1,247,434 0.17% 13,359 $200,814 Up ×1
CVX Chevron Corporation Common Stock $1,218,502 0.16% 7,351 $-1,463,389 Down ×1
COST Costco Wholesale Corporation - Common Stock $1,207,692 0.16% 1,291 $-583,500 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1,188,360 0.16% 1,175 $329,680 Up ×1
HD Home Depot, Inc. (The) Common Stock $1,187,826 0.16% 3,368 $218,777 Up ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1,146,584 0.15% 22,827 $36,272 Up ×1
GE GE Aerospace Common Stock $1,123,432 0.15% 3,006 $269,007
MCD McDonald's Corporation Common Stock $1,113,137 0.15% 4,118 $-335,016 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $1,106,269 0.15% 3,244 $-296,852 Down ×1
IJR iShares Trust $1,096,011 0.15% 7,390 $103,520 Down ×1
NFRA FlexShares Trust $1,092,608 0.15% 17,040 $5,568 Up ×1
PEP PepsiCo, Inc. - Common Stock $1,092,272 0.15% 8,067 $-327,849 Down ×1
TDTT Northern Trust iBoxx 3-Year Target Duration TIPS ETF $1,088,514 0.14% 45,525 $139,898 Up ×1
GD General Dynamics Corporation Common Stock $1,088,225 0.14% 3,072 $23,900 Down ×1
XLE SELECT SECTOR SPDR TRUST $1,011,403 0.13% 19,044 $-175,135 Down ×1
AMAT Applied Materials, Inc. - Common Stock $1,004,970 0.13% 1,390 $672,408 Up ×1
BLK BlackRock, Inc. Common Stock $986,561 0.13% 1,026 $-154
MRK Merck & Company, Inc. Common Stock (new) $955,269 0.13% 7,434 $-126,869 Down ×1
MRVL Marvell Technology, Inc. - Common Stock $954,142 0.13% 3,203 $636,885
MS Morgan Stanley Common Stock $953,013 0.13% 4,559 $243,881 Up ×1
TXN Texas Instruments Incorporated - Common Stock $923,123 0.12% 3,097 $469,418 Up ×1
RTX RTX Corporation Common Stock $918,673 0.12% 4,842 $86,117 Up ×1
ORCL Oracle Corporation Common Stock $912,713 0.12% 6,228 $-254,231 Down ×1
WFC Wells Fargo & Company Common Stock $898,793 0.12% 10,876 $93,777 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $897,835 0.12% 2,107 $-213,446 Down ×1
LOW Lowe's Companies, Inc. Common Stock $887,031 0.12% 4,023 $-134,407 Down ×1
GEV GE Vernova Inc. Common Stock $882,320 0.12% 751 $-695,040 Down ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SNDK $643,466 283 0.09%
LIN $537,103 1,035 0.07%
CRWD $494,515 648 0.07%
DELL $444,404 1,030 0.06%
SLQD $394,901 7,840 0.05%
ON $374,284 3,959 0.05%
DAL $357,781 3,820 0.05%
VNQ $343,194 3,559 0.05%
COHU $327,273 4,428 0.04%
PAYX $326,554 3,321 0.04%
DHI $320,222 1,966 0.04%
DDOG $310,089 1,191 0.04%
FTNT $282,968 1,842 0.04%
LMT $270,014 530 0.04%
FIX $267,563 135 0.04%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VV Bought more +3K +$9.3M
VXUS Bought more +11K +$5.3M
VO Bought more +329K +$4.6M
DFAC Trimmed -8K +$4.3M
VB Bought more +585 +$4.2M
VLUE Price move only +0 +$4.2M
DGRO Bought more +8K +$3.1M
MU Bought more +141 +$2.2M
AMD Bought more +692 +$1.9M
SMLF Price move only +0 +$1.7M

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
DFAT June 30, 2026 94,046 $5,873,173
VST June 30, 2026 8,168 $1,227,895 -8.7%
PSLV June 30, 2026 45,194 $1,102,282
FCX June 30, 2026 17,784 $1,045,344 15.4%
GDX June 30, 2026 10,960 $1,005,799 15.9%
ET June 30, 2026 50,000 $965,000 No longer tracked
VLO June 30, 2026 3,750 $926,550 61.0%
ARCC June 30, 2026 50,000 $901,000 1.6%
AJG June 30, 2026 2,788 $603,854 -1.0%
SMH June 30, 2026 1,500 $575,100 -3.4%
TLT June 30, 2026 6,000 $520,140
ACN June 30, 2026 2,065 $409,469 56.7%
BE June 30, 2026 3,000 $406,470 -5.3%
VZ June 30, 2026 7,752 $389,150 8.3%
HESM June 30, 2026 10,000 $388,700 2.2%
TMUS June 30, 2026 1,750 $367,553 -1.8%
PPLT June 30, 2026 2,000 $356,460 10.3%
STWD June 30, 2026 20,000 $354,000 -20.8%
LUV June 30, 2026 8,948 $337,797 -18.6%
HON June 30, 2026 1,437 $324,805 -4.4%
ADBE June 30, 2026 1,287 $312,844 16.5%
ADP June 30, 2026 1,475 $302,198 16.2%
SDY June 30, 2026 1,701 $248,243
INTU June 30, 2026 545 $235,647 9.1%
LMBS June 30, 2026 4,721 $235,172
BIP June 30, 2026 6,000 $216,720 -0.9%
DIA June 30, 2026 463 $214,768
FDX June 30, 2026 596 $213,147 -7.7%
MRSH June 30, 2026 1,200 $208,140 2.3%
EPD June 30, 2026 5,328 $201,625 0.1%
IR June 30, 2026 2,515 $201,502 -4.2%
FSCO June 30, 2026 12,522 $63,862 1.6%