Sector breakdown

04
Industrials 8.9%
Technology 4.4%
Financials 1.7%
Healthcare 1.5%
Energy 1.3%
Retail 1.2%
Consumer Discretionary 0.9%
Communication Services 0.4%
Utilities 0.4%
Consumer products 0.1%
Materials 0.1%
Consumer Staples 0.1%
Other/Unmapped 79.2%

Full portfolio 129 positions

05
Type Streak 8Q trend
VUG VANGUARD INDEX FUNDS $39,161,203 12.34% 454,623 $6,231,334 Up ×1
VTV VANGUARD INDEX FUNDS $29,433,147 9.28% 135,058 $3,314,016 Up ×3
DE Deere & Company Common Stock $18,035,938 5.68% 28,433 $2,016,028 Down ×2
IAU iShares Gold Trust Shares $8,925,817 2.81% 118,207 $-1,511,541 Down ×1
VUSB VANGUARD BOND INDEX FUNDS $8,815,567 2.78% 177,091 $4,234,291 Up ×1
VCSH Vanguard Short-Term Corporate Bond ETF $8,812,396 2.78% 111,507 $-325,788 Down ×1
DUSB Dimensional ETF Trust $8,705,786 2.74% 171,441 $633,597 Up ×1
VIG VANGUARD SPECIALIZED FUNDS $8,163,194 2.57% 34,499 $389,090 Down ×6
VYM VANGUARD WHITEHALL FUNDS $7,706,930 2.43% 48,769 $665,871 Up ×2
FBND Fidelity Merrimack Street Trust $7,258,778 2.29% 159,569 $297,743 Up ×6
DFAI Dimensional ETF Trust $7,249,795 2.28% 175,753 $350,150 Down ×2
EVSD Eaton Vance Short Duration Income ETF $6,649,431 2.10% 130,753 $56,001 Up ×2
SCHD SCHWAB STRATEGIC TRUST $6,397,716 2.02% 201,757 $337,319 Up ×6
DFCF Dimensional ETF Trust $6,084,241 1.92% 144,142 $-1,437,951 Down ×1
VO VANGUARD INDEX FUNDS $5,974,684 1.88% 74,155 $989,855 Up ×5
IVW iShares Trust $5,962,338 1.88% 43,353 $983,349 Down ×1
FNDF SCHWAB STRATEGIC TRUST $5,742,030 1.81% 108,833 $1,031,839 Up ×5
AAPL Apple Inc. - Common Stock $5,587,741 1.76% 19,311 $662,715 Down ×1
IWM iShares Trust $5,503,565 1.73% 18,318 $998,481 Up ×3
DFAS Dimensional ETF Trust $5,389,878 1.70% 65,459 $1,095,610 Up ×1
STIP iShares Trust $5,049,933 1.59% 49,432 $1,262,893 Up ×3
JEPI J.P. Morgan Exchange-Traded Fund Trust $4,827,967 1.52% 85,481 $256,497 Up ×6
VEA VANGUARD TAX-MANAGED FUNDS $4,521,349 1.43% 63,458 $555,220 Up ×6
MSFT Microsoft Corporation - Common Stock $4,471,968 1.41% 11,989 $-17,579 Down ×1
CAT Caterpillar, Inc. Common Stock $4,455,646 1.40% 4,184 $1,476,043 Down ×1
IWD iShares Trust $4,375,396 1.38% 18,048 $409,340 Down ×6
DFAC Dimensional ETF Trust $3,933,234 1.24% 88,666 $719,988 Up ×1
VB VANGUARD INDEX FUNDS $2,885,568 0.91% 9,520 $417,729 Up ×2
EVSM Morgan Stanley ETF Trust $2,691,197 0.85% 53,492 $-239,716 Down ×1
LLY Eli Lilly and Company Common Stock $2,542,998 0.80% 2,120 $601,227 Up ×3
VBR VANGUARD INDEX FUNDS $2,188,631 0.69% 9,007 $233,586 Up ×1
QQQ Invesco QQQ Trust, Series 1 $2,137,898 0.67% 2,903 $447,237 Down ×3
SLV iShares Silver Trust $2,026,058 0.64% 37,892 $-612,084 Down ×1
WMT Walmart Inc. - Common Stock $1,964,722 0.62% 17,347 $-209,666 Down ×1
MCD McDonald's Corporation Common Stock $1,920,097 0.61% 7,103 $-240,900 Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,893,852 0.60% 3,785 $652 Down ×1
NVDA NVIDIA Corporation - Common Stock $1,850,631 0.58% 9,249 $160,158 Down ×1
CSX CSX Corporation - Common Stock $1,729,966 0.55% 36,397 $235,855
SPY SPY $1,628,084 0.51% 2,180 $207,904 Down ×1
DFIC Dimensional ETF Trust $1,579,228 0.50% 42,384 $135,395 Up ×6
EVMO Morgan Stanley ETF Trust $1,538,870 0.49% 30,784 $16,287 Up ×2
PRF Invesco Exchange-Traded Fund Trust $1,499,765 0.47% 27,758 $189,125 Up ×2
MLPX Global X Funds $1,484,593 0.47% 20,155 $43,021 Up ×6
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $1,379,799 0.43% 7,196 $446,262 Up ×5
IJH iShares Trust $1,311,619 0.41% 17,010 $144,471 Down ×6
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1,275,569 0.40% 20,754 $271,800 Up ×6
DIHP Dimensional ETF Trust $1,273,452 0.40% 37,317 $71,800 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,221,654 0.39% 2,103 $880,298 Up ×2
SCHG SCHWAB STRATEGIC TRUST $1,209,368 0.38% 35,738 $186,241 Up ×2
DFAT Dimensional ETF Trust $1,184,756 0.37% 16,949 $137,326 Up ×2
COPX Global X Funds $1,164,085 0.37% 15,124 $169,941 Up ×2
JNJ Johnson & Johnson Common Stock $1,138,526 0.36% 4,483 $64,598 Up ×2
VHT VANGUARD WORLD FUND $1,110,122 0.35% 3,713 $86,828 Down ×2
AMZN Amazon.com, Inc. - Common Stock $1,006,996 0.32% 4,225 $142,459 Up ×3
DFUS Dimensional ETF Trust $991,802 0.31% 12,104 $133,507
GOOGL Alphabet Inc. - Class A Common Stock $927,573 0.29% 2,596 $203,355 Up ×2
WFC Wells Fargo & Company Common Stock $918,996 0.29% 11,120 $41,368 Up ×1
DUHP Dimensional ETF Trust $895,359 0.28% 21,456 $65,281 Down ×3
DFIV Dimensional ETF Trust $894,099 0.28% 16,551 $-14,797 Down ×2
GLD SPDR Gold Shares $870,114 0.27% 2,362 $-189,690 Down ×1
COP ConocoPhillips Common Stock $850,393 0.27% 8,180 $-229,367
ABBV AbbVie Inc. Common Stock $845,261 0.27% 3,359 $111,448 Down ×1
IVV iShares Trust $836,510 0.26% 1,117 $170,889 Up ×1
TRGP Targa Resources, Inc. Common Stock $825,335 0.26% 3,078 $53,588
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $807,103 0.25% 13,522 $80,665 Up ×3
DFIS Dimensional ETF Trust $770,625 0.24% 21,999 $57,865 Up ×5
HWM Howmet Aerospace Inc. Common Stock $769,360 0.24% 2,862 $109,893
XOM Exxon Mobil Corporation Common Stock $743,218 0.23% 5,436 $-179,064
EVLN Eaton Vance Floating-Rate ETF $735,444 0.23% 15,162 $14,912 Up ×1
BCD abrdn ETFs $696,737 0.22% 20,402 $-19,624 Up ×6
AXON Axon Enterprise, Inc. - Common Stock $685,906 0.22% 1,224 $209,191 Up ×4
DFAE Dimensional ETF Trust $658,232 0.21% 16,370 $279,542 Up ×3
JPM JP Morgan Chase & Co. Common Stock $620,423 0.20% 1,895 $57,130 Down ×3
HNI HNI Corporation Common Stock $608,534 0.19% 15,059 $105,714
CW Curtiss-Wright Corporation Common Stock $606,208 0.19% 800 $61,312
SOFI SoFi Technologies, Inc. - Common Stock $597,553 0.19% 33,327 $129,935 Up ×3
HD Home Depot, Inc. (The) Common Stock $571,993 0.18% 1,622 $42,013 Up ×1
NEE NextEra Energy, Inc. Common Stock $558,375 0.18% 6,362 $-63,673 Down ×3
TSLA Tesla, Inc. - Common Stock $548,462 0.17% 1,304 $59,239 Down ×1
OKE ONEOK, Inc. Common Stock $547,980 0.17% 6,303 $-65,599 Down ×1
VOT VANGUARD INDEX FUNDS $530,107 0.17% 1,731 $103,284 Up ×1
VBK VANGUARD INDEX FUNDS $521,854 0.16% 1,427 $141,624 Up ×2
ICSH iShares U.S. ETF Trust $520,187 0.16% 10,284 $2,024 Up ×1
PAVE Global X Funds $479,491 0.15% 8,138 $74,129 Up ×2
FELV Fidelity Covington Trust $464,846 0.15% 11,595 Up ×1
BP BP p.l.c. Common Stock $459,333 0.14% 12,431 $57,977 Up ×3
ORCL Oracle Corporation Common Stock $458,702 0.14% 3,130 $-106,200 Down ×1
GE GE Aerospace Common Stock $454,456 0.14% 1,216 $237,088 Up ×1
GEV GE Vernova Inc. Common Stock $425,331 0.13% 362 $218,438 Up ×1
BAC Bank of America Corporation Common Stock $420,569 0.13% 7,381 $60,745
PHO Invesco Water Resources ETF $408,424 0.13% 5,912 $-104,677 Down ×1
SO Southern Company (The) Common Stock $394,526 0.12% 4,122 $-3,084 Up ×4
VGT VANGUARD WORLD FUND $394,002 0.12% 3,297 $106,504 Up ×1
IWO iShares Trust $384,980 0.12% 977 $95,282 Up ×3
TRV The Travelers Companies, Inc. Common Stock $383,269 0.12% 1,161 $44,629
ROL Rollins, Inc. Common Stock $378,582 0.12% 9,070 $-105,847
VOE VANGUARD INDEX FUNDS $373,662 0.12% 1,891 $73,286 Up ×2
NVG Nuveen AMT-Free Municipal Credit Income Fund $364,838 0.11% 28,503 $14,936 Up ×6
NLR VanEck ETF Trust $362,441 0.11% 3,125 $-54,714 Down ×2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF $356,991 0.11% 3,526 $59,830 Down ×6

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
VTV $29,433,147 9.28% up ×3
FBND $7,258,778 2.29% up ×6
SCHD $6,397,716 2.02% up ×6
VO $5,974,684 1.88% up ×5
FNDF $5,742,030 1.81% up ×5
IWM $5,503,565 1.73% up ×3
STIP $5,049,933 1.59% up ×3
JEPI $4,827,967 1.52% up ×6
VEA $4,521,349 1.43% up ×6
LLY $2,542,998 0.80% up ×3
DFIC $1,579,228 0.50% up ×6
MLPX $1,484,593 0.47% up ×6
GRID $1,379,799 0.43% up ×5
JEPQ $1,275,569 0.40% up ×6
AMZN $1,006,996 0.32% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
FELV $464,846 11,595 0.15%
AIRR $315,676 2,369 0.10%
BAI $302,613 5,740 0.10%
PANW $300,780 882 0.09%
SMH $274,818 419 0.09%
BHP $223,555 2,683 0.07%
ITOT $217,296 1,323 0.07%
WTBA $212,240 8,000 0.07%
FDVV $210,305 3,488 0.07%
VNQ $206,033 2,137 0.06%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VUG Bought more +379K +$6.2M
VUSB Bought more +85K +$4.2M
VTV Bought more +2K +$3.3M
DE Trimmed -6 +$2.0M
IAU Trimmed -184 -$1.5M
CAT Trimmed -22 +$1.5M
DFCF Trimmed -34K -$1.4M
STIP Bought more +13K +$1.3M
DFAS Bought more +5K +$1.1M
FNDF Bought more +13K +$1.0M

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
VTI June 30, 2025 1,328 $364,969
VOO Dec. 31, 2025 463 $283,634
IBIT March 31, 2026 5,130 $254,704
KMI June 30, 2026 7,517 $252,059 -2.8%
DFGX March 31, 2026 4,783 $251,753
XLE Dec. 31, 2025 2,789 $249,153 40.5%
VXUS June 30, 2025 3,896 $241,915
BSX June 30, 2026 3,683 $231,108 -0.2%
T June 30, 2026 7,900 $229,029 17.4%
CNP June 30, 2025 6,258 $226,727 2.9%
IEF Sept. 30, 2025 2,354 $225,418
PLTR March 31, 2026 1,231 $218,810 29.0%
XLE June 30, 2026 3,506 $214,786 18.3%
IBM March 31, 2026 684 $202,539 -8.1%
IBM Sept. 30, 2025 683 $201,308 -21.1%
DFNM June 30, 2025 4,224 $200,936
IWP Sept. 30, 2025 1,444 $200,319 -2.1%
ITOT March 31, 2026 1,347 $200,242 18.1%
NEA Dec. 31, 2025 13,482 $153,560 -13.2%
UUUU June 30, 2025 13,000 $48,490 No longer tracked
FUBO March 31, 2026 18,500 $46,620 -8.5%