Sector breakdown

04
Healthcare 0.4%
Industrials 0.3%
Financials 0.1%
Communication Services 0.1%
Technology 0.1%
Other/Unmapped 99.0%

Full portfolio 61 positions

05
Type Streak 8Q trend
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $21,158,337 8.93% 177,816 $20,200,679 Up ×2
SPYV State Street SPDR Portfolio S&P 500 Value ETF $19,631,806 8.29% 322,945 $18,764,887 Up ×2
FMB First Trust Managed Municipal ETF $14,484,413 6.11% 281,978 $835,197 Up ×2
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $13,623,964 5.75% 479,886 $13,051,652 Up ×2
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $11,281,165 4.76% 337,154 $-1,755,732 Down ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $10,505,649 4.43% 182,168 $7,980,682 Up ×2
DFAX Dimensional ETF Trust $8,809,048 3.72% 239,116 $602,424 Down ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF $8,408,583 3.55% 166,870 $8,030,053 Up ×2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $7,874,284 3.32% 86,731 $1,296,746 Up ×2
DFAC Dimensional ETF Trust $6,719,103 2.84% 151,468 $569,765 Down ×2
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF $6,453,636 2.72% 289,271 $6,054,960 Up ×2
NULV Nushares ETF Trust $6,319,486 2.67% 126,415 Up ×1
NULG Nushares ETF Trust $5,343,452 2.26% 45,647 $949,402 Down ×1
ESGD iShares ESG Aware MSCI EAFE ETF $5,142,931 2.17% 50,024 $2,706,593 Up ×1
CGGR Capital Group Growth ETF $4,993,194 2.11% 105,788 $926,327 Up ×2
CGDV Capital Group Dividend Value ETF $4,877,595 2.06% 98,977 $858,367 Up ×2
FSMB First Trust Exchange-Traded Fund III $4,757,995 2.01% 238,019 $543,194 Up ×2
SPEM State Street SPDR Portfolio Emerging Markets ETF $4,588,611 1.94% 88,617 $4,384,130 Up ×1
ESGU iShares ESG Aware MSCI USA ETF $4,431,944 1.87% 27,079 $676,111 Up ×2
DSI iShares Trust $4,403,145 1.86% 30,923 $706,662 Up ×1
CGUS Capital Group Core Equity ETF $4,011,034 1.69% 90,176 $714,517 Up ×2
FRI First Trust S&P REIT Index Fund $3,905,761 1.65% 123,223 $820,478 Up ×2
FTSL First Trust Senior Loan Fund $3,440,339 1.45% 76,879 $810,107 Up ×2
NUSC Nushares ETF Trust $3,265,353 1.38% 62,651 $-2,505,106 Down ×1
ESGE iShares ESG Aware MSCI EM ETF $3,176,453 1.34% 58,081 $1,247,160 Up ×1
CGXU Capital Group International Focus Equity ETF $3,095,287 1.31% 89,407 $481,426 Up ×2
EMLP First Trust Exchange-Traded Fund IV $3,086,017 1.30% 70,943 $486,414 Up ×1
SLYG SPDR SERIES TRUST $3,011,847 1.27% 25,282 Up ×1
CGCB Capital Group Fixed Income ETF Trust $2,929,047 1.24% 111,881 $345,035 Up ×2
SLYV SPDR SERIES TRUST $2,898,077 1.22% 26,561 Up ×1
HYLS First Trust Tactical High Yield ETF $2,409,155 1.02% 59,266 $431,602 Up ×2
FPEI First Trust Exchange-Traded Fund III $2,406,515 1.02% 124,755 $439,280 Up ×1
RDVY First Trust Rising Dividend Achievers ETF $2,249,505 0.95% 27,751 $663,495 Up ×1
TIP iShares TIPS Bond ETF $2,117,601 0.89% 19,351 $361,903 Up ×2
CGCP Capital Group Fixed Income ETF Trust $1,965,532 0.83% 88,180 $225,872 Up ×2
FVD First Trust Exchange-Traded Fund $1,950,192 0.82% 40,477 $409,223 Up ×1
LMBS First Trust Low Duration Opportunities ETF $1,869,456 0.79% 37,554 $368,136 Up ×2
USMV iShares MSCI USA Min Vol Factor ETF $1,524,264 0.64% 15,802 Up ×1
LQD iShares Trust $1,338,130 0.56% 12,269 $233,183 Up ×2
CGNG Capital Group New Geography Equity ETF $1,084,130 0.46% 28,941 $209,483 Up ×2
FPXI First Trust International Equity Opportunities ETF $1,067,601 0.45% 12,749 $62,948 Down ×2
FIIG First Trust Intermediate Duration Investment Grade Corporate ETF $985,536 0.42% 47,587 Up ×1
CGMS Capital Group Fixed Income ETF Trust $947,586 0.40% 34,672 $124,586 Up ×2
MBB iShares MBS ETF $888,670 0.38% 9,402 $138,610 Up ×2
OWNS Quaker Investment Trust CCM Affordable Housing MBS ETF $844,988 0.36% 48,914 $53,710 Up ×1
GRNB VanEck ETF Trust $816,937 0.34% 33,849 $63,039 Up ×1
SCHB SCHWAB STRATEGIC TRUST $805,117 0.34% 27,801 $107,312
IXUS iShares Core MSCI Total International Stock ETF $668,653 0.28% 7,006 $379,535 Up ×1
GOVT iShares Trust $551,686 0.23% 24,218 Up ×1
SPIP State Street SPDR Portfolio TIPS ETF $550,161 0.23% 21,424 $85,506 Up ×2
ABBV AbbVie Inc. Common Stock $547,513 0.23% 2,176 Up ×1
RKLB Rocket Lab Corporation - Common Stock $457,425 0.19% 4,500 $168,435
FLMI Franklin Templeton ETF Trust $384,673 0.16% 15,283 $5,807
LLY Eli Lilly and Company Common Stock $269,872 0.11% 225 $62,924
ORI Old Republic International Corporation Common Stock $268,645 0.11% 6,565 $8,736 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $247,331 0.10% 700 $46,529
VTI Vanguard Morningstar Total Stock Market ETF $239,786 0.10% 648 $31,901
CAT Caterpillar, Inc. Common Stock $208,796 0.09% 196 Up ×1
MSFT Microsoft Corporation - Common Stock $206,280 0.09% 553
SYK Stryker Corporation Common Stock $203,768 0.09% 647 $-11,310 Down ×1
PFFD Global X Funds $195,180 0.08% 10,443 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
NULV $6,319,486 126,415 2.67%
SLYG $3,011,847 25,282 1.27%
SLYV $2,898,077 26,561 1.22%
USMV $1,524,264 15,802 0.64%
FIIG $985,536 47,587 0.42%
GOVT $551,686 24,218 0.23%
ABBV $547,513 2,176 0.23%
CAT $208,796 196 0.09%
MSFT $206,280 553 0.09%
PFFD $195,180 10,443 0.08%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SPSM Bought more +130K +$8.0M
ESGD Bought more +25K +$2.7M
NUSC Trimmed -65K -$2.5M
SPIB Trimmed -52K -$1.8M
SPTM Bought more +4K +$1.3M
ESGE Bought more +16K +$1.2M
NULG Trimmed -3K +$949K
CGGR Bought more +5K +$926K
CGDV Bought more +4K +$858K
FMB Bought more +13K +$835K

6 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
FSIG June 30, 2026 45,733 $866,176
MSFT March 31, 2026 510 $246,646 41.9%
AAPL March 31, 2026 751 $204,167 31.2%