Sector breakdown

04
Technology 1.2%
Financials 0.7%
Industrials 0.4%
Healthcare 0.3%
Consumer Discretionary 0.2%
Materials 0.1%
Communication Services 0.1%
Retail 0.0%
Energy 0.0%
Real Estate 0.0%
Consumer Staples 0.0%
Other/Unmapped 97.0%

Full portfolio 59 positions

05
Type Streak 8Q trend
AGG iShares Trust $47,896,026 30.96% 483,896 $7,712,820 Up ×2
ACWX iShares MSCI ACWI ex U.S. ETF $41,984,712 27.14% 551,632 $4,343,603 Up ×2
IVV iShares Trust $29,799,078 19.26% 39,791 $3,464,268 Down ×1
ACWI iShares MSCI ACWI ETF $10,758,253 6.95% 68,537 $9,021,294 Up ×2
IWV iShares Russell 3000 Fund $7,428,314 4.80% 17,421 $1,097,841 Up ×1
IEF iShares 7-10 Year Treasury Bond ETF $4,684,620 3.03% 49,536 $-2,370,114 Down ×1
SHY iShares 1-3 Year Treasury Bond ETF $3,247,368 2.10% 39,549 $1,357,423 Up ×2
DSI iShares Trust $1,748,549 1.13% 12,280 $260,336
SUSA iShares ESG Optimized MSCI USA ETF $1,543,000 1.00% 10,000 $222,000
MSFT Microsoft Corporation - Common Stock $909,050 0.59% 2,437 $6,946
TRV The Travelers Companies, Inc. Common Stock $733,527 0.47% 2,222 $85,414
AAPL Apple Inc. - Common Stock $718,192 0.46% 2,482 $83,971 Down ×1
KLRS Kalaris Therapeutics, Inc. - Common Stock $396,797 0.26% 97,493 $-165,738
SPY SPY $324,845 0.21% 435 $41,947
MMM 3M Company Common Stock $279,133 0.18% 1,724 $28,756
EFA iShares Trust $199,450 0.13% 1,920 $-326,995 Down ×1
SHAK Shake Shack, Inc. Class A Common Stock $191,925 0.12% 3,426 $-98,699 Up ×1
CAT Caterpillar, Inc. Common Stock $151,216 0.10% 142 $50,615
TAN Invesco Solar ETF $145,272 0.09% 2,456 $8,448
VIG Vanguard Div Appreciation ETF $129,431 0.08% 547 $11,793
NVDA NVIDIA Corporation - Common Stock $119,854 0.08% 599 $15,388
MAR Marriott International - Class A Common Stock $103,024 0.07% 278 $12,099
B Barrick Mining Corporation Common Shares $91,752 0.06% 2,498 $-10,141
GE GE Aerospace Common Stock $84,089 0.05% 225 $20,241
GOOGL Alphabet Inc. - Class A Common Stock $82,552 0.05% 231 $16,126
AMZN Amazon.com, Inc. - Common Stock $73,647 0.05% 309 $9,292
L Loews Corporation Common Stock $73,360 0.05% 648 $4,192
FNV Franco-Nevada Corporation $66,284 0.04% 318 $-12,278
SDY SPDR SERIES TRUST $56,459 0.04% 371 $2,315
V Visa Inc. $51,464 0.03% 150 $6,128
PANW Palo Alto Networks, Inc. - Common Stock $51,153 0.03% 150 $27,105
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $50,039 0.03% 100 $2,119
JPM JP Morgan Chase & Co. Common Stock $45,499 0.03% 139 $4,611
SOR Source Capital, Inc. Cmn Shs of BI $41,925 0.03% 912 $-319
WMB Williams Companies, Inc. (The) Common Stock $37,170 0.02% 500 $780
TMUS T-Mobile US, Inc. - Common Stock $33,546 0.02% 200 $-8,460
SOLV Solventum Corporation Common Stock $33,252 0.02% 431 $5,108
LLY Eli Lilly and Company Common Stock $26,387 0.02% 22 $6,152
ASA ASA Gold and Precious Metals Limited $26,020 0.02% 500 $-4,995
FTAI FTAI Aviation Ltd. - Common Stock $24,618 0.02% 91 $2,323
T AT&T Inc. $24,509 0.02% 1,184 $-9,815
Unknown issuer (CUSIP: 17275r102) $24,432 0.02% 208 $5,034 Down ×1
MTB M&T Bank Corporation Common Stock $23,801 0.02% 100 $3,129
PSA Public Storage Common Stock $23,555 0.02% 74 $3,510
HWM Howmet Aerospace Inc. Common Stock $21,509 0.01% 80 $3,072
VYMI Vanguard International High Dividend Yield ETF $19,542 0.01% 199 $788
KMI Kinder Morgan, Inc. Common Stock $17,743 0.01% 555 $-866
KO Coca-Cola Company (The) Common Stock $17,067 0.01% 210 $1,096
META Meta Platforms, Inc. - Class A Common Stock $16,335 0.01% 29 $-257
CMCSA Comcast Corporation - Class A Common Stock $16,105 0.01% 656 $-2,729
AMD Advanced Micro Devices, Inc. - Common Stock $14,523 0.01% 25 $9,437
DE Deere & Company Common Stock $12,687 0.01% 20 $1,421
TSLA Tesla, Inc. - Common Stock $12,618 0.01% 30 $1,465
Unknown issuer (CUSIP: 78409v104) $10,589 0.01% 26 $-470
IVT InvenTrust Properties Corp. Common Stock $10,337 0.01% 292 $1,443
SHOP Shopify Inc. - Class A Subordinate Voting Shares $9,134 0.01% 80 $-356
UBER Uber Technologies, Inc. Common Stock $4,763 0.00% 66 $16
DIS Walt Disney Company (The) Common Stock $3,080 0.00% 32 $-4
CYCN Cyclerion Therapeutics, Inc. - Common Stock $244 0.00% 72 $132

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AGG Bought more +79K +$7.7M
ACWX Bought more +2K +$4.3M
IVV Trimmed -525 +$3.5M
IEF Trimmed -24K -$2.4M
SHY Bought more +17K +$1.4M
IWV Bought more +343 +$1.1M
EFA Trimmed -4K -$327K
DSI Price move only +0 +$260K
SUSA Price move only +0 +$222K
KLRS Price move only +0 -$166K

1 position 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
QQQ June 30, 2026 500 $288,590 1.1%
AMGN June 30, 2026 800 $281,480 10.7%
ACN June 30, 2026 1,300 $257,777 58.5%
TXN June 30, 2026 1,270 $246,558 -3.0%
PEP June 30, 2026 1,500 $232,935 -8.0%
BA June 30, 2026 1,100 $218,933 -11.1%
PG June 30, 2026 1,300 $187,772 -0.9%
MRK June 30, 2026 1,200 $144,348 8.7%
PRFZ June 30, 2026 3,070 $140,821
EEM June 30, 2026 2,200 $124,938
IWM June 30, 2026 500 $124,000 -6.6%
AXP June 30, 2026 357 $108,073 -10.7%
VWO June 30, 2026 1,842 $99,560 1.3%
SYY June 30, 2026 1,300 $92,729 -8.1%
INTC June 30, 2026 2,000 $88,260 -16.9%
ERTH June 30, 2026 1,842 $87,331
APD June 30, 2026 232 $67,480 -4.9%
ALL June 30, 2026 254 $52,641 -7.3%
HSY June 30, 2026 248 $51,573 -8.1%
MA March 31, 2026 32 $18,268 12.5%
GAB March 31, 2026 2,682 $16,548 -8.1%
APH June 30, 2026 120 $15,162 -50.5%
MLM March 31, 2026 21 $13,076 -18.5%
WY June 30, 2026 473 $11,554 -22.9%
TDG June 30, 2026 9 $10,431 -17.9%
MELI June 30, 2026 5 $8,645 7.1%
BX June 30, 2026 70 $8,049 -7.0%
AXON March 31, 2026 13 $7,383 -3.2%
CMG June 30, 2026 200 $6,402 -9.4%
NFLX June 30, 2026 50 $4,808 -6.5%
NTRA March 31, 2026 18 $4,124 109.5%
KMB June 30, 2026 36 $3,473 -13.9%
TOST March 31, 2026 56 $1,989 15.9%
WING March 31, 2026 6 $1,431 -32.4%
OGN June 30, 2026 159 $952 1.3%