Sector breakdown

04
Technology 1.2%
Financials 0.5%
Retail 0.3%
Utilities 0.1%
Consumer Discretionary 0.1%
Healthcare 0.1%
Industrials 0.1%
Communication Services 0.1%
Consumer products 0.0%
Consumer Staples 0.0%
Energy 0.0%
Materials 0.0%
Real Estate 0.0%
Other/Unmapped 97.3%

Full portfolio 224 positions

05
Type Streak 8Q trend
VOO Vanguard S&P 500 ETF $87,151,914 13.23% 126,894 $14,483,066 Up ×1
VEA Vanguard FTSE Developed Markets ETF $73,134,419 11.11% 1,026,448 $4,627,050 Down ×4
SPY SPY $72,733,415 11.05% 97,397 $9,697,259 Up ×1
BND Vanguard Total Bond Market ETF $59,638,508 9.06% 812,403 $6,666,029 Up ×2
VTEB Vanguard Tax-Exempt Bond ETF $56,174,199 8.53% 1,110,601 $1,552,381 Up ×2
DFAE Dimensional ETF Trust $39,686,239 6.03% 986,974 $10,492,282 Up ×1
IJH iShares Trust $29,630,471 4.50% 384,262 $4,431,651 Up ×2
IEFA iShares Core MSCI EAFE ETF $28,014,478 4.25% 290,065 $2,125,613 Up ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $22,622,275 3.44% 273,712 $1,272,989 Up ×4
TIP iShares TIPS Bond ETF $20,932,890 3.18% 191,290 $875,511 Up ×4
DFLV Dimensional ETF Trust $18,639,444 2.83% 471,407 $-1,779,320 Down ×1
DFAS Dimensional ETF Trust $18,472,481 2.81% 224,344 $3,294,761 Up ×3
VNQ Vanguard Real Estate ETF $16,837,956 2.56% 174,613 $1,725,330 Up ×5
VXF Vanguard Extended Market ETF $15,670,739 2.38% 63,648 $2,487,161 Down ×1
DFNM Dimensional ETF Trust $10,423,975 1.58% 215,661 $745,038 Up ×2
VIG Vanguard Div Appreciation ETF $8,169,224 1.24% 34,525 $168,385 Down ×6
QQQ Invesco QQQ Trust, Series 1 $6,738,060 1.02% 9,150 $1,674,459 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $6,108,821 0.93% 16,509 $1,106,313 Up ×1
XLK SELECT SECTOR SPDR TRUST $4,872,359 0.74% 25,574
AAPL Apple Inc. - Common Stock $4,821,401 0.73% 16,662 $821,197 Up ×1
XLI SELECT SECTOR SPDR TRUST $4,426,071 0.67% 23,895 $666,495 Up ×1
XLB XLB $4,130,802 0.63% 81,267 $279,813 Up ×1
VB Vanguard Morningstar Small-Cap ETF $3,878,820 0.59% 12,796 $444,304 Down ×1
XLE SELECT SECTOR SPDR TRUST $3,705,538 0.56% 69,771 $-679,208 Down ×1
BIL SPDR SERIES TRUST $2,988,839 0.45% 32,615 $-4,247,514 Down ×3
VO Vanguard Morningstar Mid-Cap ETF $2,956,891 0.45% 36,700 $238,508 Up ×3
VSGX Vanguard ESG International Stock ETF $2,497,867 0.38% 30,336 $324,519 Up ×1
VWO Vanguard FTSE Emerging Markets ETF $2,465,760 0.37% 41,309 $203,184 Down ×1
ESGV VANGUARD WORLD FUND $2,431,341 0.37% 18,386 $336,346 Down ×4
VXUS Vanguard Total International Stock ETF $2,241,892 0.34% 26,224 $146,713 Down ×2
VUG Vanguard Morningstar Growth ETF $2,036,224 0.31% 23,639 $317,658 Up ×1
PRF Invesco Exchange-Traded Fund Trust $1,930,168 0.29% 35,724 $229,021 Down ×4
CASY Caseys General Stores, Inc. - Common Stock $1,697,567 0.26% 2,136 $113,015 Down ×1
MTUM iShares Trust $1,093,971 0.17% 3,191 Up ×1
MSFT Microsoft Corporation - Common Stock $999,969 0.15% 2,681 $-29,377 Down ×3
MGC VANGUARD WORLD FUND $992,457 0.15% 3,627 $110,871 Down ×1
SCHW Charles Schwab Corporation (The) Common Stock $830,430 0.13% 9,000 $-15,390
LNT Alliant Energy Corporation - Common Stock $821,491 0.12% 10,768 $48,779
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $748,850 0.11% 1 $30,710
SUSA iShares ESG Optimized MSCI USA ETF $703,454 0.11% 4,559 $96,322 Down ×4
DSI iShares Trust $635,487 0.10% 4,463 $85,405 Down ×2
IBIT iShares Bitcoin Trust ETF $625,852 0.10% 18,800 $-38,546 Up ×4
VCEB Vanguard ESG U.S. Corporate Bond ETF $624,056 0.09% 9,944 $11,776 Up ×1
VTV Vanguard Morningstar Value ETF $595,416 0.09% 2,732 $68,980 Up ×3
TSLA Tesla, Inc. - Common Stock $560,660 0.09% 1,333 $65,117
VBR Vanguard Morningstar Small-Cap Value ETF $559,571 0.08% 2,303 $59,275
TYL Tyler Technologies, Inc. Common Stock $491,218 0.07% 1,680 $-4,994 Up ×1
SCHB SCHWAB STRATEGIC TRUST $483,082 0.07% 16,681 $64,388
VT Vanguard Total World Stock Index ETF $397,869 0.06% 2,535 $12,094 Down ×1
IWF iShares Russell 1000 Growth Fund $368,025 0.06% 2,964 $42,308 Up ×1
GL Globe Life Inc. Common Stock $357,360 0.05% 2,000 $79,020
ORCL Oracle Corporation Common Stock $335,453 0.05% 2,289 $-1,282
QCOM QUALCOMM Incorporated - Common Stock $295,664 0.04% 1,600 $89,616
AMGN Amgen Inc. - Common Stock $276,660 0.04% 764 $7,846
NSC Norfolk Southern Corporation Common Stock $266,144 0.04% 846 $23,342
IWD iShares Russell 1000 Value ETF $254,310 0.04% 1,049 $25,683 Down ×1
DFIV Dimensional ETF Trust $248,871 0.04% 4,607 $213,719 Up ×1
JPM JP Morgan Chase & Co. Common Stock $225,531 0.03% 689 $59,036 Up ×1
USB U.S. Bancorp Common Stock $224,990 0.03% 3,725 $31,252
INTC Intel Corporation - Common Stock $217,404 0.03% 1,557 $148,693
IBM International Business Machines Corporation Common Stock $215,407 0.03% 766 $29,736
GOOGL Alphabet Inc. - Class A Common Stock $214,780 0.03% 601 $41,956
IEMG iShares, Inc. $201,467 0.03% 2,432 $31,835
ITOT iShares Trust $193,018 0.03% 1,175 $25,662
HEDJ WisdomTree Europe Hedged Equity Fund $188,385 0.03% 3,305 $2,301 Down ×2
SCHD SCHWAB STRATEGIC TRUST $187,914 0.03% 5,926 $14,541 Up ×1
DFAI Dimensional ETF Trust $187,894 0.03% 4,555 $187,582 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $184,792 0.03% 523 $63,450 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $181,642 0.03% 363 $25 Down ×2
UNP Union Pacific Corporation Common Stock $181,424 0.03% 667 $19,596
CHD Church & Dwight Company, Inc. Common Stock $175,160 0.03% 1,808 $6,437
PFG Principal Financial Group Inc - Common Stock $162,856 0.02% 1,511 $117 Down ×1
ADM Archer-Daniels-Midland Company Common Stock $152,800 0.02% 2,000 $7,420
IWM iShares Russell 2000 Index Fund $149,625 0.02% 498 $26,121
CVX Chevron Corporation Common Stock $146,864 0.02% 886 $-36,450
IDMO Invesco S&P International Developed Momentum ETF $145,541 0.02% 2,414 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $143,149 0.02% 1,114 $9,145
AVGO Broadcom Inc. - Common Stock $130,324 0.02% 345 $23,543
WFC Wells Fargo & Company Common Stock $121,422 0.02% 1,469 $44,018 Up ×1
AMZN Amazon.com, Inc. - Common Stock $119,170 0.02% 500 $35,862 Up ×1
IWR iShares Russell Mid-Cap ETF $115,064 0.02% 1,043 $13,653
TECH Bio-Techne Corp - Common Stock $109,932 0.02% 1,556 $28,615
LRCX Lam Research Corporation - Common Stock $108,333 0.02% 250 $54,918
META Meta Platforms, Inc. - Class A Common Stock $104,209 0.02% 185 $-1,636
EEM iShares, Inc. $97,006 0.01% 1,418 $16,477
BA Boeing Company (The) Common Stock $93,732 0.01% 433 $7,552
VBK Vanguard Morningstar Small-Cap Growth ETF $92,879 0.01% 254 $16,114
CMI Cummins Inc. Common Stock $89,865 0.01% 126 $22,074
NVDA NVIDIA Corporation - Common Stock $88,640 0.01% 443 $28,820 Up ×1
KO Coca-Cola Company (The) Common Stock $86,553 0.01% 1,065 $5,559
TROW T. Rowe Price Group, Inc. - Common Stock $83,676 0.01% 736 $17,332
DGRO iShares Trust $83,218 0.01% 1,098 $6,160
JBL Jabil Inc. Common Stock $77,096 0.01% 200 $23,970
CTVA Corteva, Inc. Common Stock $73,460 0.01% 867 $850
WELL Welltower Inc. Common Stock $72,631 0.01% 320 $9,363
VYM Vanguard High Dividend Yield ETF $67,479 0.01% 427 $37,859 Up ×1
HD Home Depot, Inc. (The) Common Stock $57,135 0.01% 162 $3,854
PIO Invesco Global Water ETF $56,213 0.01% 1,250 $1,937
LLY Eli Lilly and Company Common Stock $55,174 0.01% 46 $12,864
AON Aon plc Class A Ordinary Shares (Ireland) $53,734 0.01% 162 $1,443

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
VCIT $22,622,275 3.44% up ×4
TIP $20,932,890 3.18% up ×4
DFAS $18,472,481 2.81% up ×3
VNQ $16,837,956 2.56% up ×5
VO $2,956,891 0.45% up ×3
IBIT $625,852 0.10% up ×4
VTV $595,416 0.09% up ×3
AJG $12,799 0.00% up ×4
KMI $7,178 0.00% up ×6
NAT $6,718 0.00% up ×3
WES $5,228 0.00% up ×6
SIRI $4,587 0.00% up ×3
UGI $3,642 0.00% up ×5
REPX $3,535 0.00% up ×5
LAND $1,834 0.00% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
XLK $4,872,359 25,574 0.74%
MTUM $1,093,971 3,191 0.17%
IDMO $145,541 2,414 0.02%
NTAP $36,679 237 0.01%
Unknown issuer (CUSIP: 84615Q103) $10,081 59 0.00%
RSP $6,596 31 0.00%
APO $5,392 46 0.00%
XLU $2,313 51 0.00%
GII $2,196 29 0.00%
FTNT $2,151 14 0.00%
DBMF $2,143 70 0.00%
NET $1,717 7 0.00%
ENPH $1,576 32 0.00%
LUNR $1,541 72 0.00%
TTWO $1,500 6 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VOO Bought more +5K +$14.5M
DFAE Bought more +125K +$10.5M
SPY Bought more +469 +$9.7M
BND Bought more +93K +$6.7M
VEA Trimmed -43K +$4.6M
IJH Bought more +11K +$4.4M
BIL Trimmed -46K -$4.2M
DFAS Bought more +11K +$3.3M
VXF Trimmed -412 +$2.5M
IEFA Bought more +4K +$2.1M

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
XLK March 31, 2026 27,490 $3,957,736 52.6%
XLC March 31, 2026 33,008 $3,885,702 0.7%
XLY March 31, 2026 32,508 $3,881,781 No longer tracked
XLV June 30, 2026 25,165 $3,689,441 5.7%
ABBV March 31, 2026 648 $148,062 22.6%
HON Dec. 31, 2025 664 $139,772 9.1%
XOM June 30, 2026 572 $97,046 20.3%
XLU Dec. 31, 2025 1,004 $87,559 No longer tracked
XLF Dec. 31, 2025 1,533 $82,583 -1.1%
ABT Dec. 31, 2025 616 $82,508 -21.7%
VIGI Sept. 30, 2025 716 $64,526
HOLX June 30, 2026 816 $61,682 No longer tracked
QCRH Sept. 30, 2025 870 $59,073 30.9%
XEL Sept. 30, 2025 662 $45,083 -9.8%
COST Dec. 31, 2025 41 $37,951 8.5%
KR Dec. 31, 2025 519 $34,986 -6.5%
UNH June 30, 2025 55 $28,807 20.6%
BALL Sept. 30, 2025 488 $27,372 13.9%
BLK Sept. 30, 2025 26 $27,281 -7.4%
SU June 30, 2025 658 $25,478 82.2%
ASML March 31, 2026 19 $20,328 38.9%
D Sept. 30, 2025 326 $18,426 1.4%
BN March 31, 2026 375 $17,209 -7.9%
WM June 30, 2025 67 $15,512 -9.2%
JCI Sept. 30, 2025 145 $15,315 44.4%
CVS Sept. 30, 2025 203 $14,003 14.6%
TEL June 30, 2025 98 $13,850 30.1%
DUK Sept. 30, 2025 108 $12,744 -6.5%
JNJ June 30, 2026 52 $12,711 0.3%
TMO June 30, 2025 25 $12,440 61.9%
GEV March 31, 2026 19 $12,418 17.9%
EFA Sept. 30, 2025 126 $11,264
AFL Sept. 30, 2025 105 $11,074 1.7%
DELL March 31, 2026 87 $10,952 249.7%
ABNB March 31, 2026 69 $9,365 27.0%
YUM Sept. 30, 2025 62 $9,188 -8.0%
ISRG March 31, 2026 16 $9,062 -12.2%
LNG March 31, 2026 45 $8,748 -3.0%
ENB March 31, 2026 170 $8,132 -14.0%
ACN March 31, 2026 30 $8,049 -2.5%
RF June 30, 2025 369 $8,019 15.0%
AMT Sept. 30, 2025 36 $7,957 -14.3%
SLB March 31, 2026 207 $7,945 -2.7%
CB March 31, 2026 25 $7,803 2.5%
WEC March 31, 2026 73 $7,699 -10.9%
CLX Sept. 30, 2025 63 $7,565 -32.3%
CAT March 31, 2026 13 $7,448 21.9%
UBER March 31, 2026 90 $7,354 -4.0%
XEL March 31, 2026 97 $7,165 -8.4%
PLD March 31, 2026 56 $7,149 -2.6%
STT March 31, 2026 54 $6,967 38.9%
VV March 31, 2026 22 $6,926
MA March 31, 2026 12 $6,851 13.4%
HSY March 31, 2026 37 $6,734 -22.7%
GPC March 31, 2026 54 $6,640 20.5%
BLK March 31, 2026 6 $6,423 12.2%
PM March 31, 2026 38 $6,096 15.2%
UPS March 31, 2026 58 $5,754 -5.4%
PEP March 31, 2026 40 $5,741 -19.0%
FDX Sept. 30, 2025 25 $5,683 22.6%
CTRE March 31, 2026 155 $5,603 -0.3%
BBY March 31, 2026 80 $5,355 32.2%
TT March 31, 2026 13 $5,060 14.3%
TFC March 31, 2026 102 $5,020 0.6%
SWK March 31, 2026 64 $4,754 26.6%
PFE March 31, 2026 177 $4,408 -2.1%
CLX March 31, 2026 43 $4,336 -19.4%
NTAP March 31, 2026 39 $4,177 123.1%
DEO Sept. 30, 2025 41 $4,135 -11.2%
KMB March 31, 2026 40 $4,036 0.3%
HRL March 31, 2026 146 $3,461 -12.2%
ING March 31, 2026 115 $3,220 34.0%
CUBE June 30, 2025 75 $3,204 -11.2%
CCJ March 31, 2026 32 $2,928 -14.4%
BAP March 31, 2026 10 $2,870 13.6%
SONY March 31, 2026 105 $2,688 15.2%
BASE Sept. 30, 2025 100 $2,438 No longer tracked
CCEP March 31, 2026 24 $2,177 12.2%
ABR March 31, 2026 226 $1,755 -54.7%
HLN March 31, 2026 170 $1,719 -11.4%
GSK March 31, 2026 35 $1,717 -15.6%
XIFR Sept. 30, 2025 200 $1,640 2.1%
TTE March 31, 2026 23 $1,505 -7.7%
ALC March 31, 2026 19 $1,498 -16.1%
SMCI March 31, 2026 50 $1,464 90.9%
UL March 31, 2026 19 $1,243 6.7%
RTO March 31, 2026 40 $1,179 -36.6%
DEO March 31, 2026 13 $1,122 13.9%
PSEC March 31, 2026 302 $782 -29.9%
OGN Sept. 30, 2025 5 $49 28.7%