Sector breakdown

04
Technology 1.6%
Healthcare 0.6%
Consumer Discretionary 0.3%
Communication Services 0.2%
Industrials 0.1%
Consumer products 0.1%
Consumer Staples 0.0%
Retail 0.0%
Other/Unmapped 97.1%

Full portfolio 52 positions

05
Type Streak 8Q trend
MGV VANGUARD WORLD FUND $31,041,605 18.75% 189,915 $3,656,224 Up ×1
MGK VANGUARD WORLD FUND $24,475,317 14.78% 278,413 $4,177,506 Up ×1
VGK Vanguard FTSEEuropean ETF $17,046,358 10.30% 192,527 $1,363,211 Up ×1
BND Vanguard Total Bond Market ETF $12,075,985 7.29% 164,501 $328,924 Up ×2
BSV VANGUARD BOND INDEX FUNDS $10,887,724 6.58% 139,747 $250,452 Up ×2
VPL Vanguard FTSE Pacific ETF $9,593,757 5.79% 82,926 $1,357,129 Down ×5
VWO Vanguard FTSE Emerging Markets ETF $8,995,380 5.43% 150,703 $859,089 Up ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $6,984,649 4.22% 22,803 $1,235,670 Up ×2
VOE Vanguard Morningstar Mid-Cap Value ETF $6,941,370 4.19% 35,128 $531,090 Up ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $6,115,349 3.69% 16,722 $1,087,348 Up ×2
VBR Vanguard Morningstar Small-Cap Value ETF $6,024,045 3.64% 24,791 $694,939 Up ×2
VNQ Vanguard Real Estate ETF $5,213,465 3.15% 54,065 $475,686 Up ×2
BNDX Vanguard Total International Bond ETF $4,833,665 2.92% 99,807 $180,573 Up ×2
GLD SPDR Gold Shares $4,764,627 2.88% 12,934 $-725,013 Up ×1
IGE iShares North American Natural Resources ETF $2,581,635 1.56% 45,953 $-307,249 Up ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $2,198,833 1.33% 43,775 $63,213 Up ×2
MSFT Microsoft Corporation - Common Stock $1,213,061 0.73% 3,252 $-14,793 Down ×2
LLY Eli Lilly and Company Common Stock $959,544 0.58% 800 $407,682 Up ×1
TSLA Tesla, Inc. - Common Stock $451,304 0.27% 1,073 $41,264 Down ×1
AAPL Apple Inc. - Common Stock $350,994 0.21% 1,213 $120,045 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $311,944 0.19% 843 $41,822 Up ×1
AMAT Applied Materials, Inc. - Common Stock $289,200 0.17% 400 $186,663 Up ×1
EFA iShares Trust $272,166 0.16% 2,620 $17,685
INTC Intel Corporation - Common Stock $269,905 0.16% 1,933 $205,916 Up ×1
AMX America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares $181,696 0.11% 6,991 $48,079 Up ×1
NVDA NVIDIA Corporation - Common Stock $180,081 0.11% 900 $23,121
IBM International Business Machines Corporation Common Stock $168,726 0.10% 600 $59,650 Up ×1
DVY iShares Select Dividend ETF $140,514 0.08% 899 $38,464 Up ×1
MMM 3M Company Common Stock $129,528 0.08% 800 $42,390 Up ×1
VEU Vanguard FTSE All World Ex US ETF $123,950 0.07% 1,480 $12,952 Up ×1
AVGO Broadcom Inc. - Common Stock $112,947 0.07% 299 $25,046 Up ×1
IVV iShares Trust $107,091 0.06% 143 $61,366 Up ×1
PG Procter & Gamble Company (The) Common Stock $87,984 0.05% 600 $1,320
VOO Vanguard S&P 500 ETF $73,489 0.04% 107 $9,551
PEP PepsiCo, Inc. - Common Stock $67,700 0.04% 500 $-9,945
PLTR Palantir Technologies Inc. - Class A Common Stock $58,335 0.04% 500 $-14,805
T AT&T Inc. $38,792 0.02% 1,874 $-15,535
COHU Cohu, Inc. - Common Stock $36,955 0.02% 500 $21,645
CSCO Cisco Systems, Inc. - Common Stock $29,365 0.02% 250 $9,967
PI Impinj, Inc. - Common Stock $28,646 0.02% 200 $8,106
HD Home Depot, Inc. (The) Common Stock $26,098 0.02% 74 $1,760
AMGN Amgen Inc. - Common Stock $22,451 0.01% 62 $636
PBI Pitney Bowes Inc. Common Stock $14,016 0.01% 800 $5,176
SOLV Solventum Corporation Common Stock $11,573 0.01% 150 $1,778
FBIN Fortune Brands Innovations, Inc. Common Stock $10,980 0.01% 200 $3,186
ABT Abbott Laboratories Common Stock $10,526 0.01% 116 $-1,384
VB Vanguard Morningstar Small-Cap ETF $9,397 0.01% 31 $1,278
CI The Cigna Group Common Stock $4,962 0.00% 18 $160
VEA Vanguard FTSE Developed Markets ETF $4,916 0.00% 69 $494
BMY Bristol-Myers Squibb Company Common Stock $2,881 0.00% 50 $-152
MBC MasterBrand, Inc. Common Stock $2,058 0.00% 200 $396
KD Kyndryl Holdings, Inc. Common Stock $1,018 0.00% 90 $-163

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
MGK Bought more +223K +$4.2M
MGV Bought more +985 +$3.7M
VGK Bought more +2K +$1.4M
VPL Trimmed -1K +$1.4M
VOT Bought more +464 +$1.2M
VBK Bought more +87 +$1.1M
VWO Bought more +170 +$859K
GLD Bought more +176 -$725K
VBR Bought more +261 +$695K
VOE Bought more +342 +$531K

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
SBUX Sept. 30, 2025 296 $27,122 10.8%