Sector breakdown

04
Energy 1.0%
Technology 0.9%
Retail 0.1%
Communication Services 0.1%
Financials 0.1%
Industrials 0.1%
Consumer Discretionary 0.0%
Materials 0.0%
Healthcare 0.0%
Other/Unmapped 97.6%

Full portfolio 102 positions

05
Type Streak 8Q trend
SPYV State Street SPDR Portfolio S&P 500 Value ETF $380,096,664 21.17% 6,252,618 $36,807,149 Up ×2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $334,746,006 18.65% 2,813,228 $61,921,677 Up ×2
VGK Vanguard FTSEEuropean ETF $154,115,578 8.58% 1,740,632 $10,899,927 Up ×2
VWO Vanguard FTSE Emerging Markets ETF $111,215,339 6.19% 1,863,216 $12,187,403 Up ×2
VPL Vanguard FTSE Pacific ETF $66,486,358 3.70% 574,694 $6,084,794 Down ×1
MBB iShares MBS ETF $58,832,789 3.28% 622,437 $599,508 Up ×2
FRDM Freedom 100 Emerging Markets ETF $57,387,083 3.20% 787,203 $10,434,161 Down ×2
IJK iShares Trust $53,495,447 2.98% 455,280 $6,779,313 Down ×2
ITM VanEck ETF Trust $46,687,958 2.60% 993,572 $2,851,223 Up ×2
IEI iShares 3-7 Year Treasury Bond ETF $42,589,656 2.37% 362,619 $2,561,844 Up ×2
SCHO SCHWAB STRATEGIC TRUST $38,880,926 2.17% 1,610,643 $3,502,278 Up ×2
IJJ iShares Trust $34,306,011 1.91% 232,221 $3,242,751 Down ×2
SUB iShares Short-Term National Muni Bond ETF $30,955,042 1.72% 290,740 $810,995 Up ×1
TLT iShares 20+ Year Treasury Bond ETF $28,886,499 1.61% 334,257 $1,282,190 Up ×2
LQD iShares Trust $27,084,162 1.51% 248,319 $2,209,925 Up ×2
IVV iShares Trust $25,855,069 1.44% 34,525 $2,682,352 Down ×1
BBCA J.P. Morgan Exchange-Traded Fund Trust $24,795,293 1.38% 249,450 $10,048,869 Up ×2
IEF iShares 7-10 Year Treasury Bond ETF $22,769,398 1.27% 240,768 $-112,772 Up ×1
FLOT iShares Floating Rate Bond ETF $21,937,342 1.22% 429,723 $1,208,629 Up ×2
IWD iShares Russell 1000 Value ETF $17,639,805 0.98% 72,762 $1,803,620 Down ×2
SPHY State Street SPDR Portfolio High Yield Bond ETF $16,378,952 0.91% 698,761 $474,883 Up ×2
IVW iShares S&P 500 Growth ETF $15,059,317 0.84% 109,498 $1,552,792 Down ×1
IEV iShares Europe ETF $14,109,945 0.79% 193,685 $599,074 Down ×2
MLN VanEck ETF Trust $13,580,708 0.76% 763,819 $1,185,610 Up ×2
IWF iShares Russell 1000 Growth Fund $10,762,174 0.60% 86,673 $1,058,494 Up ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $9,977,869 0.56% 128,680 $-14,682,171 Down ×1
AAPL Apple Inc. - Common Stock $9,247,919 0.52% 31,960 $-4,414,440 Down ×1
HIMU iShares High Yield Muni Active ETF $8,590,476 0.48% 172,500 $637,143 Up ×1
IVE iShares Trust $8,016,992 0.45% 35,308 $-327,937 Down ×1
VTV Vanguard Morningstar Value ETF $7,911,466 0.44% 36,303 $487,077 Down ×2
EEM iShares, Inc. $7,811,697 0.44% 114,189 $1,013,241 Down ×2
VEA Vanguard FTSE Developed Markets ETF $5,610,783 0.31% 78,748 $371,789 Down ×2
IEMG iShares, Inc. $5,310,432 0.30% 64,105 $178,958 Down ×2
VUG Vanguard Morningstar Growth ETF $4,969,476 0.28% 57,691 $-425,914 Up ×1
SPY SPY $3,732,855 0.21% 4,999 $-2,801,668 Down ×2
MEAR iShares U.S. ETF Trust $3,591,841 0.20% 71,295 $-74,533 Down ×2
SMB VanEck ETF Trust $3,541,951 0.20% 204,147 $-33,129 Down ×2
NVDA NVIDIA Corporation - Common Stock $3,311,192 0.18% 16,549 $-2,630,549 Down ×2
IEUR iShares Core MSCI Europe ETF $3,253,823 0.18% 43,286 $-176,083 Down ×2
CVX Chevron Corporation Common Stock $3,203,124 0.18% 19,324 $-2,671,925 Down ×2
SPTL State Street SPDR Portfolio Long Term Treasury ETF $3,139,925 0.17% 119,707 $2,047,225 Up ×2
VOT Vanguard Morningstar Mid-Cap Growth ETF $2,760,329 0.15% 9,012 $-577,641 Down ×2
IJH iShares Trust $2,654,489 0.15% 34,425 $-146,528 Down ×2
XOM Exxon Mobil Corporation Common Stock $2,365,515 0.13% 17,302 $-11,273,416 Down ×1
IPAC iShares Trust $2,285,182 0.13% 27,892 $-121,788 Down ×2
VTEB Vanguard Tax-Exempt Bond ETF $2,180,505 0.12% 43,110 $-200,683 Down ×2
MSFT Microsoft Corporation - Common Stock $2,149,874 0.12% 5,763 $-1,353,726 Down ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $1,706,450 0.10% 8,636 $-354,057 Down ×2
WMT Walmart Inc. - Common Stock $1,612,244 0.09% 14,235 $-656,124 Down ×1
SHYD VanEck ETF Trust $1,611,993 0.09% 70,393 $5,846 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $1,563,477 0.09% 4,425 $-156,501 Down ×1
PREF Principal Exchange-Traded Funds $1,455,198 0.08% 76,348 $6,975 Down ×2
VTI Vanguard Morningstar Total Stock Market ETF $1,449,295 0.08% 3,917 $-736,206 Down ×1
XLE SELECT SECTOR SPDR TRUST $1,442,896 0.08% 27,168 $-710,909 Down ×2
GOVT iShares Trust $1,357,704 0.08% 59,601 $69,783 Up ×2
EMXC iShares MSCI Emerging Markets ex China ETF $1,206,118 0.07% 11,790 $87,018 Down ×2
MUB iShares Trust $1,113,320 0.06% 10,345 $-361,114 Down ×1
VNQ Vanguard Real Estate ETF $1,087,783 0.06% 11,281 $-17,832 Down ×2
IWB iShares Russell 1000 ETF $1,029,550 0.06% 2,514 $89,717 Down ×1
BSMQ Invesco BulletShares 2026 Municipal Bond ETF $1,002,252 0.06% 42,568 $-104 Up ×1
BSMR Invesco BulletShares 2027 Municipal Bond ETF $1,000,408 0.06% 42,318 $3,375 Up ×1
BSMS Invesco BulletShares 2028 Municipal Bond ETF $998,792 0.06% 42,611 $7,238 Up ×1
BSMT Invesco BulletShares 2029 Municipal Bond ETF $995,903 0.06% 43,244 $7,093 Up ×1
BSMU Invesco BulletShares 2030 Municipal Bond ETF $993,944 0.06% 45,347 $11,835 Up ×1
IJR iShares Trust $922,628 0.05% 6,221 $-534,960 Down ×2
AMZN Amazon.com, Inc. - Common Stock $914,573 0.05% 3,837 $-1,469,193 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $909,911 0.05% 2,546 $-460,157 Down ×2
IWM iShares Russell 2000 Index Fund $901,066 0.05% 2,999 $-341,369 Down ×2
JPM JP Morgan Chase & Co. Common Stock $879,170 0.05% 2,686 $-210,621 Down ×2
TSLA Tesla, Inc. - Common Stock $846,401 0.05% 2,012 $-2,257,197 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $816,340 0.05% 1,631 $-338,996 Down ×2
CMBS iShares Trust $790,366 0.04% 16,246 $-89,542 Down ×2
SCHR SCHWAB STRATEGIC TRUST $777,598 0.04% 31,533 $-95,927 Down ×2
GEV GE Vernova Inc. Common Stock $663,499 0.04% 565 $327 Down ×1
HYD VanEck High Yield Muni ETF $662,735 0.04% 12,866 $14,008 Down ×2
KMI Kinder Morgan, Inc. Common Stock $659,954 0.04% 20,643 $-69,565 Down ×1
MPC Marathon Petroleum Corporation Common Stock $601,233 0.03% 2,352 $-19,156 Down ×2
VOO Vanguard S&P 500 ETF $573,378 0.03% 835 $-1,152,215 Down ×1
FTEC FIDELITY COVINGTON TRUST $517,153 0.03% 1,811 $68,381 Down ×1
QQQ Invesco QQQ Trust, Series 1 $510,011 0.03% 693 $-68,331 Down ×2
GPIX Goldman Sachs S&P 500 Premium Income ETF $500,297 0.03% 9,003 Up ×1
SCHF SCHWAB STRATEGIC TRUST $486,626 0.03% 17,568 $-27,412 Down ×1
AVGO Broadcom Inc. - Common Stock $485,823 0.03% 1,286 $-99,821 Down ×2
BAC Bank of America Corporation Common Stock $480,456 0.03% 8,432 $-518,571 Down ×2
IMCV iShares Morningstar Mid-Cap Value ETF $413,876 0.02% 4,529 $29,856
VGLT Vanguard Long-Term Treasury ETF $402,558 0.02% 7,295 $-161,273 Down ×2
PSN Parsons Corporation Common Stock $397,797 0.02% 7,593 $-87,187 Down ×1
ILCV iShares Morningstar Large-Cap Value ETF $384,712 0.02% 3,800 $30,780
AMD Advanced Micro Devices, Inc. - Common Stock $373,770 0.02% 643 $-76,801 Down ×2
IYW iShares U.S. Technology ETF $367,195 0.02% 1,456 $-255,119 Down ×2
IWV iShares Russell 3000 Fund $338,840 0.02% 795 $41,004 Down ×1
IGM iShares Expanded Tech Sector ETF $313,596 0.02% 1,917 $-491,612 Down ×2
VUSB Vanguard Ultra-Short Bond ETF $300,780 0.02% 6,042 $-561,683 Down ×1
PHYS Sprott Physical Gold Trust ETV $296,360 0.02% 9,823 $-86,959 Down ×1
GE GE Aerospace Common Stock $291,284 0.02% 779 $-51,828 Down ×2
FCX Freeport-McMoRan, Inc. Common Stock $288,798 0.02% 4,592 $-20,408 Down ×2
MKCV CUSIP: 579780107 $275,831 0.02% 5,462 $655
BP BP p.l.c. Common Stock $262,573 0.01% 7,106 $-13,393,045 Down ×2
LLY Eli Lilly and Company Common Stock $220,821 0.01% 184 $-255,730 Down ×1
SLB SLB Limited Common Shares $219,841 0.01% 4,729 $-386,011 Down ×2

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
GPIX $500,297 9,003 0.03%
IWR $201,565 1,827 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SPYG Bought more +27K +$61.9M
SPYV Bought more +185K +$36.8M
SHEL Trimmed -136K -$14.7M
VWO Bought more +31K +$12.2M
VGK Bought more +3K +$10.9M
FRDM Trimmed -72K +$10.4M
BBCA Bought more +93K +$10.0M
IJK Trimmed -9K +$6.8M
VPL Trimmed -43K +$6.1M
AAPL Trimmed -22K -$4.4M

2 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
PG June 30, 2025 22,769 $3,880,376 -8.4%
AGX June 30, 2026 4,000 $2,178,600 -51.4%
BKV June 30, 2026 72,015 $2,053,868 -20.4%
NFLX June 30, 2026 12,184 $1,171,523 -5.5%
DOV June 30, 2026 5,616 $1,170,661 -14.7%
CEG June 30, 2026 3,866 $1,079,522 7.8%
HYG June 30, 2026 13,286 $1,057,004
IEFA June 30, 2026 11,333 $1,025,980
PLTR June 30, 2026 6,612 $967,192 62.3%
TSM June 30, 2026 2,844 $961,212 1.7%
VB June 30, 2026 3,153 $825,707
META June 30, 2026 1,442 $825,002 31.7%
SHOP June 30, 2026 6,714 $796,412 40.2%
VYM June 30, 2026 5,375 $796,053
QUAL June 30, 2026 3,904 $748,764
DGRO June 30, 2026 9,121 $640,081
GLD June 30, 2026 1,395 $600,190
BMNR June 30, 2026 29,961 $592,619 101.3%
LNG June 30, 2026 2,077 $589,431 15.0%
BSV June 30, 2026 7,491 $587,369
AGG June 30, 2026 5,781 $573,882
SPYD June 30, 2026 12,259 $558,024
OIH June 30, 2026 1,364 $551,267 5.8%
IBM June 30, 2026 2,144 $519,714 -21.2%
JNJ June 30, 2026 2,099 $513,005 -0.4%
FBTC June 30, 2026 8,401 $495,911
BINC June 30, 2026 8,871 $460,670
COST June 30, 2026 451 $449,403 -1.3%
FXI June 30, 2026 12,382 $444,521 7.2%
MCD June 30, 2026 1,420 $441,380 -13.8%
SHY June 30, 2026 5,313 $438,720
PFF June 30, 2026 14,215 $430,987
COP June 30, 2026 3,260 $430,344 23.5%
ASML June 30, 2026 325 $429,840 -6.5%
ABBV June 30, 2026 1,974 $429,220 5.6%
SPDW June 30, 2026 8,647 $394,723
SO June 30, 2026 4,045 $390,406 -12.5%
VBK June 30, 2026 1,287 $388,996
VO June 30, 2026 1,335 $383,318 -0.4%
GLDM March 31, 2026 4,374 $373,408 -11.6%
SYM June 30, 2026 7,015 $373,224 -4.6%
VXUS June 30, 2026 4,730 $364,728
DYNF June 30, 2026 5,985 $348,207
SPYM June 30, 2026 4,544 $347,817 3.8%
VBR June 30, 2026 1,598 $347,090
IBDT March 31, 2026 13,550 $344,915
UNH June 30, 2025 656 $343,646 21.4%
IBDS March 31, 2026 14,050 $341,134
DAL June 30, 2026 5,104 $339,323 -11.3%
IBDR March 31, 2026 13,440 $325,651
PWR June 30, 2026 588 $323,005 -5.1%
VGT June 30, 2026 458 $319,818 8.1%
HD June 30, 2026 939 $308,920 -20.3%
DELL March 31, 2026 2,446 $307,942 236.5%
BA June 30, 2026 1,527 $303,994 -11.0%
T June 30, 2026 10,428 $302,307 17.1%
V June 30, 2026 997 $301,234 7.8%
BSCS March 31, 2026 14,411 $296,867
IBTG June 30, 2026 12,925 $296,168
RTX June 30, 2026 1,531 $295,298 -2.8%
CSCO June 30, 2026 3,805 $295,240 -4.0%
EOG June 30, 2026 1,973 $285,283 11.1%
HON June 30, 2026 1,230 $278,057 -4.4%
SGDJ June 30, 2026 3,218 $276,996
IAU June 30, 2026 3,140 $276,822 3.1%
MTUM June 30, 2026 1,146 $275,012
ORCL June 30, 2026 1,845 $271,386 -2.8%
KRE June 30, 2026 4,155 $270,676
KLAC June 30, 2026 184 $270,258 -31.4%
VTES June 30, 2026 2,658 $268,830
SLV June 30, 2026 3,925 $267,450 3.1%
DFUV June 30, 2026 5,504 $266,724
XLU June 30, 2026 5,736 $263,229 No longer tracked
EPD June 30, 2026 6,832 $258,513 0.1%
BNDX June 30, 2026 5,310 $255,128
IBDU March 31, 2026 10,860 $254,178
IBDU June 30, 2025 10,860 $251,192
VZ June 30, 2026 4,973 $249,621 8.3%
DUHP June 30, 2026 6,761 $248,534
KO June 30, 2026 3,239 $246,323 6.4%
WPM June 30, 2026 1,870 $244,991 21.3%
IAU June 30, 2025 4,149 $244,625 24.8%
IUSB June 30, 2026 5,192 $239,814
DGX June 30, 2026 1,208 $236,841 9.6%
FDX June 30, 2026 655 $233,372 -7.7%
XOP June 30, 2026 1,269 $230,705
COHR June 30, 2026 941 $224,215 -15.4%
PSX June 30, 2026 1,228 $223,659 59.6%
RSP June 30, 2026 1,159 $222,426 -0.8%
NET June 30, 2026 1,073 $221,421 46.6%
TMO March 31, 2026 382 $221,174 37.7%
DFAC June 30, 2026 5,623 $218,510
TMO June 30, 2025 437 $217,695 66.9%
HYG June 30, 2025 2,755 $217,304
EFA June 30, 2025 2,610 $213,276
VCIT June 30, 2026 2,541 $210,243
OXY March 31, 2026 5,070 $208,475 -10.3%
GLW June 30, 2026 1,528 $207,766 -37.6%
MPLX June 30, 2025 3,861 $206,636 11.4%
NVS June 30, 2026 1,353 $206,595 -10.1%
MPLX March 31, 2026 3,861 $206,057 0.5%
MS March 31, 2026 1,157 $205,477 15.6%
MA June 30, 2026 409 $204,436 9.9%
IMTM June 30, 2026 4,255 $204,325
QQQM June 30, 2026 858 $203,976
LOW June 30, 2026 861 $203,489 -18.6%
XLK June 30, 2026 1,521 $202,194 5.5%
GS June 30, 2026 238 $201,756 -11.7%
GILD June 30, 2025 1,797 $201,391 30.5%
RIG June 30, 2026 23,199 $153,811 12.7%
AUR March 31, 2026 13,000 $49,920 39.6%
ARDX June 30, 2025 10,000 $49,100 -13.5%
TALK March 31, 2026 11,190 $40,620 No longer tracked
AKBA March 31, 2026 17,500 $28,175 -34.5%