Sector breakdown

04
Technology 2.4%
Communication Services 0.8%
Retail 0.8%
Healthcare 0.4%
Financials 0.4%
Utilities 0.2%
Industrials 0.2%
Consumer Discretionary 0.1%
Consumer Staples 0.1%
Consumer products 0.1%
Energy 0.1%
Real Estate 0.0%
Other/Unmapped 94.2%

Full portfolio 75 positions

05
Type Streak 8Q trend
VOO Vanguard S&P 500 ETF $166,175,204 31.79% 241,952 $20,309,294 Down ×1
JCPB JPMorgan Core Plus Bond ETF $61,725,264 11.81% 1,314,982 $1,210,800 Up ×6
VEA Vanguard FTSE Developed Markets ETF $44,906,045 8.59% 630,260 $5,284,759 Up ×6
VGT Vanguard Information Tech ETF $36,416,288 6.97% 304,688 $9,371,391 Up ×2
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF $25,703,397 4.92% 510,292 $893,228 Up ×6
COWZ Pacer Funds Trust $24,896,828 4.76% 400,271 $621,856 Up ×4
BNDX Vanguard Total International Bond ETF $24,046,916 4.60% 496,529 $-234,839 Down ×1
VIOO Vanguard S&P Small-Cap 600 ETF $21,059,551 4.03% 153,116 $3,334,024 Down ×1
IVV iShares Trust $20,011,523 3.83% 26,722 $2,368,707 Down ×1
BSV VANGUARD BOND INDEX FUNDS $19,507,286 3.73% 250,382 $416,968 Up ×6
BND Vanguard Total Bond Market ETF $12,441,667 2.38% 169,482 $1,515,898 Up ×1
IAGG iShares International Aggregate Bond Fund $6,521,529 1.25% 128,884 $1,774,451 Up ×4
AAPL Apple Inc. - Common Stock $4,041,421 0.77% 13,967 $919,105 Up ×6
IJR iShares Trust $3,997,359 0.76% 26,953 $593,061 Down ×2
BITB Bitwise Bitcoin ETF $3,125,533 0.60% 98,102 $-464,852 Up ×6
VV Vanguard Morningstar Large-Cap ETF $3,123,810 0.60% 9,083 $399,126 Down ×1
NVDA NVIDIA Corporation - Common Stock $2,807,063 0.54% 14,029 $567,069 Up ×6
SUB iShares Short-Term National Muni Bond ETF $2,478,169 0.47% 23,276 $351,072 Up ×4
VTI Vanguard Morningstar Total Stock Market ETF $2,405,798 0.46% 6,501 $378,365 Up ×2
IEFA iShares Core MSCI EAFE ETF $2,196,884 0.42% 22,747 $-100,783 Down ×1
SPY SPY $2,010,625 0.38% 2,692 $495,752 Up ×2
MSFT Microsoft Corporation - Common Stock $2,002,617 0.38% 5,369 $314,383 Up ×6
GOOGL Alphabet Inc. - Class A Common Stock $1,910,216 0.37% 5,345 $454,556 Up ×4
HD Home Depot, Inc. (The) Common Stock $1,555,649 0.30% 4,411 $-35,717 Down ×1
VXUS Vanguard Total International Stock ETF $1,475,957 0.28% 17,265 $84,749 Down ×4
FTEC FIDELITY COVINGTON TRUST $1,454,459 0.28% 5,093 $416,914 Up ×1
VIG Vanguard Div Appreciation ETF $1,427,528 0.27% 6,033 $92,651 Down ×1
AMZN Amazon.com, Inc. - Common Stock $1,426,703 0.27% 5,986 $264,765 Up ×6
ETHW Bitwise Ethereum ETF $1,274,136 0.24% 112,955 $-351,792 Up ×6
SO Southern Company (The) Common Stock $1,272,580 0.24% 13,296 $691,066 Up ×4
JNJ Johnson & Johnson Common Stock $1,122,039 0.21% 4,418 $57,575 Up ×3
AVGO Broadcom Inc. - Common Stock $987,061 0.19% 2,613 $255,379 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $848,769 0.16% 2,402 $214,779 Up ×6
META Meta Platforms, Inc. - Class A Common Stock $735,657 0.14% 1,306 $74,847 Up ×6
MU Micron Technology, Inc. - Common Stock $693,728 0.13% 601 Up ×1
VCSH Vanguard Short-Term Corporate Bond ETF $685,822 0.13% 8,678 $221,141 Up ×2
MUB iShares Trust $657,115 0.13% 6,106 $14,239 Up ×2
TSLA Tesla, Inc. - Common Stock $656,136 0.13% 1,560 $123,790 Up ×3
FBTC Fidelity Wise Origin Bitcoin Fund $642,201 0.12% 12,580 $308,004 Up ×1
LLY Eli Lilly and Company Common Stock $629,701 0.12% 525 $185,452 Up ×2
JPM JP Morgan Chase & Co. Common Stock $629,456 0.12% 1,923 $148,504 Up ×1
V Visa Inc. $584,625 0.11% 1,704 $202,896 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $571,946 0.11% 1,143 $44,347 Up ×2
WMT Walmart Inc. - Common Stock $568,792 0.11% 5,022 $-34,463 Up ×3
VEU Vanguard FTSE All World Ex US ETF $549,334 0.11% 6,559 $13,290 Down ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $525,129 0.10% 5,784 $42,942 Down ×6
AMD Advanced Micro Devices, Inc. - Common Stock $515,267 0.10% 887 Up ×1
KO Coca-Cola Company (The) Common Stock $436,632 0.08% 5,373 $31,350 Up ×2
PG Procter & Gamble Company (The) Common Stock $401,925 0.08% 2,741 $-19,103 Down ×1
XOM Exxon Mobil Corporation Common Stock $393,258 0.08% 2,876 $-40,117 Up ×4
AMAT Applied Materials, Inc. - Common Stock $388,974 0.07% 538 Up ×1
NSC Norfolk Southern Corporation Common Stock $342,274 0.07% 1,088 $24,852 Down ×1
INTC Intel Corporation - Common Stock $342,094 0.07% 2,450 Up ×1
QQQ Invesco QQQ Trust, Series 1 $329,907 0.06% 448 Up ×1
PM Philip Morris International Inc Common Stock $307,547 0.06% 1,700 $49,286 Up ×1
FTI TechnipFMC plc Ordinary Share $303,124 0.06% 4,572 $-10,795 Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $298,422 0.06% 718
CAT Caterpillar, Inc. Common Stock $280,069 0.05% 263 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $275,796 0.05% 2,348 Up ×1
LRCX Lam Research Corporation - Common Stock $266,065 0.05% 614 Up ×1
GE GE Aerospace Common Stock $260,116 0.05% 696 Up ×1
COST Costco Wholesale Corporation - Common Stock $251,641 0.05% 269 $6,519 Up ×1
ABBV AbbVie Inc. Common Stock $251,640 0.05% 1,000 Up ×1
GVI iShares Trust $249,323 0.05% 2,350 Up ×1
MA Mastercard Incorporated Common Stock $244,474 0.05% 476 $18,628 Up ×1
QQQM Invesco NASDAQ 100 ETF $227,228 0.04% 750 Up ×1
KLAC KLA Corporation - Common Stock $222,360 0.04% 737 Up ×1
ORCL Oracle Corporation Common Stock $214,549 0.04% 1,464
TXN Texas Instruments Incorporated - Common Stock $210,735 0.04% 707 Up ×1
NFLX Netflix, Inc. - Common Stock $209,630 0.04% 2,936 $-70,647 Up ×6
FETH Fidelity Ethereum Fund $208,994 0.04% 13,278
WY Weyerhaeuser Company Common Stock $206,985 0.04% 8,646 $-4,090 Up ×4
TJX TJX Companies, Inc. (The) Common Stock $205,737 0.04% 1,358 $5,154 Up ×1
ITOT iShares Trust $203,695 0.04% 1,240 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $202,274 0.04% 200 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
JCPB $61,725,264 11.81% up ×6
VEA $44,906,045 8.59% up ×6
SLQD $25,703,397 4.92% up ×6
COWZ $24,896,828 4.76% up ×4
BSV $19,507,286 3.73% up ×6
IAGG $6,521,529 1.25% up ×4
AAPL $4,041,421 0.77% up ×6
BITB $3,125,533 0.60% up ×6
NVDA $2,807,063 0.54% up ×6
SUB $2,478,169 0.47% up ×4
MSFT $2,002,617 0.38% up ×6
GOOGL $1,910,216 0.37% up ×4
AMZN $1,426,703 0.27% up ×6
ETHW $1,274,136 0.24% up ×6
SO $1,272,580 0.24% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
MU $693,728 601 0.13%
AMD $515,267 887 0.10%
AMAT $388,974 538 0.07%
INTC $342,094 2,450 0.07%
QQQ $329,907 448 0.06%
UNH $298,422 718 0.06%
CAT $280,069 263 0.05%
CSCO $275,796 2,348 0.05%
LRCX $266,065 614 0.05%
GE $260,116 696 0.05%
ABBV $251,640 1,000 0.05%
GVI $249,323 2,350 0.05%
QQQM $227,228 750 0.04%
KLAC $222,360 737 0.04%
ORCL $214,549 1,464 0.04%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VOO Trimmed -2K +$20.3M
VGT Bought more +266K +$9.4M
VEA Bought more +12K +$5.3M
VIOO Trimmed -1K +$3.3M
IVV Trimmed -287 +$2.4M
IAGG Bought more +34K +$1.8M
BND Bought more +21K +$1.5M
JCPB Bought more +30K +$1.2M
AAPL Bought more +2K +$919K
SLQD Bought more +19K +$893K

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
AGG June 30, 2025 3,697 $365,718
ORCL March 31, 2026 1,277 $248,900 -1.0%
UNH June 30, 2025 469 $245,639 18.7%
ADP Dec. 31, 2025 812 $238,266 0.8%
T June 30, 2026 8,139 $235,950 17.4%
FETH March 31, 2026 7,411 $219,439
VUG June 30, 2026 480 $209,659 6.4%
COST Dec. 31, 2025 226 $209,192 6.3%
UNH March 31, 2026 621 $204,998 36.9%
LOW June 30, 2025 871 $203,244 -19.4%