Embree Financial Group

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CIK 2020860

13F portfolio (2026-Q1)

$849M

Positions

261

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

261

Top 5

25.3%

Top 10

39.3%

Effective N

44.1

HHI

0.023

This quarter

34 new · 0 exit →

By sector

Unclassified67.8%

Information Technology10.9%

Financials9.8%

Communication Services3.2%

Consumer Discretionary2.4%

Health Care2.0%

Industrials1.9%

Energy1.1%

Other0.8%

By market cap

Unknown67.9%

Mega (>$200B)23.3%

Large ($10–200B)8.2%

Mid ($2–10B)0.5%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other67.8%

North America32.1%

Asia-Pacific0.0%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	69.64%	147
Technology Hardware & Equipment	5.10%	7
Capital Markets	4.70%	8
Software	3.31%	7
Software & IT Services	2.95%	3
Banks	2.70%	5
Semiconductors & Semiconductor Equipment	2.31%	6
Pharmaceuticals & Biotechnology	1.92%	9
Specialty Retail	1.87%	6
Oil, Gas & Consumable Fuels	1.06%	5
Aerospace & Defense	0.83%	7
Machinery	0.65%	6
Commercial Services & Supplies	0.47%	5
Hotels, Restaurants & Leisure	0.39%	3
Insurance	0.36%	3
Chemicals	0.29%	4
Media & Entertainment	0.20%	2
Road & Rail	0.19%	3
Utilities	0.18%	4
Beverages	0.17%	2
Automobiles & Components	0.13%	1
Electrical Equipment & Components	0.12%	4
Metals & Mining	0.10%	2
Health Care Equipment & Supplies	0.10%	4
Transportation Infrastructure	0.06%	1
Equity Real Estate Investment Trusts (REITs)	0.06%	2
Distributors	0.03%	1
Food Products	0.03%	1
Communications Equipment	0.03%	1
Diversified Telecommunication Services	0.02%	1
Textiles, Apparel & Luxury Goods	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QQQ	INVESCO QQQ TR	Unclassified	6.88%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	5.67%
3	DYNF	BLACKROCK ETF TRUST	Unclassified	4.30%
4	AAPL	Apple Inc.	Information Technology	4.29%
5	PVAL	Putnam Focased Large Cap Value ETF	Unclassified	4.18%
6	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	3.81%
7	PULS	PGIM ETF TR	Unclassified	2.88%
8	MSFT	MICROSOFT CORP	Information Technology	2.50%
9	GOOGL	Alphabet Inc.	Communication Services	2.38%
10	DFIV	DIMENSIONAL ETF TRUST	Unclassified	2.38%

115/261 names classified · sector 32.2% of weight · industry 30.4% · mkt cap 32.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, MSFT, NVDA, CSCO, PLTR · other

FinancialsCME, JPM, BRK.B, BX, CBOE · other

Communication ServicesGOOGL, GOOG, CMCSA, META, DIS · other

IndustrialsDE, GD, FISV, RTX, ACN · other

Health CareABBV, JNJ, ABT, PFE, NVO · other

Consumer DiscretionaryAMZN, MCD, WMT, COST, TSLA · other

EnergyXOM, CVX, VLO, PSX, WTTR · other

MaterialsPG, DOW, LIN, HWM, GLW · other

Consumer StaplesKO, PEP, HSY

UtilitiesNEE, CEG, OKE, ED, EXC · other

Real EstateSPG, CIM, PLD

UnclassifiedQQQ, SPY, SCHX, IWV, DYNF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 32.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 30% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (107 classified)Embree Financial Group centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryHealth CareIndustrialsEnergyMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for Embree Financial Group: centroid Large Core. Heaviest cells: Large Growth 11.8%, Large Core 10.7%, Large Value 5.5%.

Classified: 30.1% of book weight (107/261 names) · unclassified 69.9%: QQQ, SPY, DYNF, PVAL, SCHX, PULS, DFIV, IVV, IWV, BRK.B +144 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 261 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QQQINVESCO QQQ TR	101,253	$58M	6.9%	TRIM −6%
2	SPYSTATE STR SPDR S&P 500 ETF T	73,962	$48M	5.7%	TRIM −6%
3	DYNFBLACKROCK ETF TRUST	627,233	$36M	4.3%	ADD 21%
4	AAPLAPPLE INC	143,484	$36M	4.3%	ADD 5%
5	PVALPutnam Focased Large Cap Value ETF	764,982	$35M	4.2%	ADD 26%
6	SCHXSCHWAB U.S. LARGE-CAP ETF	1,262,181	$32M	3.8%	TRIM −12%
7	PULSPGIM ETF TR	494,297	$24M	2.9%	ADD 12%
8	MSFTMICROSOFT CORP	57,394	$21M	2.5%	ADD 6%
9	GOOGLALPHABET INC	70,327	$20M	2.4%	ADD 8%
10	DFIVDIMENSIONAL ETF TRUST	382,407	$20M	2.4%	HOLD
11	NVDANVIDIA CORPORATION	98,455	$17M	2.0%	ADD 3%
12	IVVISHARES TR	26,102	$17M	2.0%	ADD 37%
13	IWVISHARES TR	42,767	$16M	1.9%	ADD 5%
14	JPMJPMORGAN CHASE & CO	52,414	$15M	1.8%	ADD 7%
15	BRK.BBERKSHIRE HATHAWAY INC DEL	31,930	$15M	1.8%	HOLD
16	COROBLACKROCK ETF TRUST	450,185	$14M	1.7%	ADD 1184%
17	DBEFDBX ETF TR	256,522	$13M	1.5%	TRIM −11%
18	FWDAB Disruptors ETF	115,391	$13M	1.5%	ADD 24%
19	THROBLACKROCK ETF TRUST	342,463	$12M	1.5%	ADD 42%
20	AMZNAMAZON COM INC	55,136	$11M	1.4%	ADD 30%
21	CMECME GROUP INC	38,072	$11M	1.3%	TRIM −14%
22	DFUSDIMENSIONAL ETF TRUST	153,893	$11M	1.3%	HOLD
23	IVWISHARES TR	88,811	$10M	1.2%	ADD 44%
24	BXBLACKSTONE INC	84,281	$10M	1.1%	ADD 18%
25	CBOECBOE GLOBAL MKTS INC	34,330	$10M	1.1%	TRIM −8%
26	IJRISHARES TR	73,923	$9M	1.1%	TRIM −2%
27	JCPBJ P MORGAN EXCHANGE TRADED F	187,979	$9M	1.0%	ADD 50%
28	VOOVANGUARD INDEX FDS	14,221	$8M	1.0%	HOLD
29	SCHBSCHWAB STRATEGIC TR	299,117	$8M	0.9%	TRIM −2%
30	BAIBLACKROCK ETF TRUST	216,119	$7M	0.8%	ADD 71%
31	VYMVANGUARD WHITEHALL FDS	45,822	$7M	0.8%	HOLD
32	IWFISHARES TR	14,598	$6M	0.7%	HOLD
33	JNJJOHNSON & JOHNSON	23,705	$6M	0.7%	ADD 11%
34	BINCBLACKROCK ETF TRUST II	109,765	$6M	0.7%	ADD 6%
35	SHLDGLOBAL X FDS	79,323	$6M	0.7%	ADD 124%
36	XOMEXXON MOBIL CORP	32,152	$5M	0.6%	ADD 2%
37	BLKBLACKROCK INC	5,579	$5M	0.6%	ADD 6%
38	CSCOCISCO SYS INC	68,053	$5M	0.6%	ADD 7%
39	BACBANK AMERICA CORP	107,864	$5M	0.6%	ADD 15%
40	GEMEPacific NoS Global EM Equity Active ETF	148,102	$5M	0.6%	ADD 697%
41	HDVISHARES TR	37,401	$5M	0.6%	ADD 9%
42	SCHVSCHWAB STRATEGIC TR	155,346	$5M	0.6%	TRIM −3%
43	ABBVABBVIE INC	19,877	$4M	0.5%	ADD 4%
44	VTIVANGUARD INDEX FDS	12,797	$4M	0.5%	HOLD
45	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	137,209	$4M	0.5%	HOLD
46	SCHASCHWAB STRATEGIC TR	132,406	$4M	0.5%	HOLD
47	VIGVANGUARD SPECIALIZED FUNDS	17,860	$4M	0.5%	HOLD
48	DEDEERE & CO	6,670	$4M	0.4%	HOLD
49	DFUVDIMENSIONAL ETF TRUST	75,707	$4M	0.4%	TRIM −21%
50	XLVSELECT SECTOR SPDR TR	24,434	$4M	0.4%	TRIM −2%
51	BLCRBLACKROCK ETF TRUST	85,783	$4M	0.4%	NEW
52	VUGVANGUARD INDEX FDS	7,567	$3M	0.4%	TRIM −4%
53	GOOGALPHABET INC	11,471	$3M	0.4%	ADD 3%
54	IJHISHARES TR	48,680	$3M	0.4%	HOLD
55	PLTRPALANTIR TECHNOLOGIES INC	21,725	$3M	0.4%	ADD 3%
56	ABTABBOTT LABS	30,758	$3M	0.4%	HOLD
57	SCHFSCHWAB STRATEGIC TR	123,606	$3M	0.4%	ADD 3%
58	IDMOINVESCO EXCH TRADED FD TR II	51,634	$3M	0.3%	TRIM −16%
59	VTHRVANGUARD SCOTTSDALE FDS	9,647	$3M	0.3%	HOLD
60	VONGVANGUARD SCOTTSDALE FDS	23,276	$3M	0.3%	ADD 27%
61	RYANRYAN SPECIALTY HOLDINGS INC	74,346	$3M	0.3%	TRIM −6%
62	GDGENERAL DYNAMICS CORP	7,116	$2M	0.3%	ADD 3%
63	EFAISHARES TR	23,646	$2M	0.3%	HOLD
64	VONVVANGUARD SCOTTSDALE FDS	24,274	$2M	0.3%	HOLD
65	FLMIFRANKLIN TEMPLETON ETF TR	90,913	$2M	0.3%	ADD 75%
66	ASCEALLSPRING EXCHANGE TRADED FU	80,490	$2M	0.3%	ADD 86%
67	WMTWALMART INC	17,588	$2M	0.3%	ADD 11%
68	MCDMCDONALDS CORP	6,905	$2M	0.3%	HOLD
69	CVXCHEVRON CORP NEW	10,211	$2M	0.2%	HOLD
70	RTXRTX CORPORATION	10,889	$2M	0.2%	ADD 6%
71	MDYSPDR S&P MIDCAP 400 ETF TR	3,264	$2M	0.2%	ADD 14%
72	DIASPDR DOW JONES INDL AVERAGE	4,332	$2M	0.2%	HOLD
73	VBVANGUARD INDEX FDS	7,447	$2M	0.2%	HOLD
74	BXSLBLACKSTONE SECD LENDING FD	82,174	$2M	0.2%	TRIM −4%
75	SCHDSCHWAB STRATEGIC TR	62,871	$2M	0.2%	ADD 2%
76	IAUISHARES GOLD TR	21,842	$2M	0.2%	ADD 6%
77	SCHESCHWAB STRATEGIC TR	57,185	$2M	0.2%	TRIM −11%
78	MBSANGEL OAK FUNDS TRUST	217,205	$2M	0.2%	ADD 42%
79	PGPROCTER AND GAMBLE CO	12,661	$2M	0.2%	ADD 2%
80	IEFAISHARES TR	20,002	$2M	0.2%	HOLD
81	SCHMSCHWAB STRATEGIC TR	56,678	$2M	0.2%	HOLD
82	EFGISHARES TR	15,151	$2M	0.2%	TRIM −17%
83	BITBBITWISE BITCOIN ETF TR	45,714	$2M	0.2%	HOLD
84	QUALISHARES TR	8,622	$2M	0.2%	TRIM −58%
85	VGTVANGUARD WORLD FD	2,334	$2M	0.2%	HOLD
86	SCHWSCHWAB CHARLES CORP	17,194	$2M	0.2%	HOLD
87	VTVVANGUARD INDEX FDS	8,209	$2M	0.2%	HOLD
88	MAMASTERCARD INCORPORATED	3,211	$2M	0.2%	TRIM −5%
89	SCHYSCHWAB STRATEGIC TR	50,035	$2M	0.2%	ADD 8%
90	FNDESCHWAB STRATEGIC TR	40,167	$2M	0.2%	TRIM −70%
91	METAMETA PLATFORMS INC	2,684	$2M	0.2%	ADD 4%
92	FIGFIGMA INC	70,578	$1M	0.2%	NEW
93	DFASDIMENSIONAL ETF TRUST	20,707	$1M	0.2%	TRIM −20%
94	IYRISHARES TR	15,469	$1M	0.2%	TRIM −6%
95	GLDSPDR GOLD TR	3,395	$1M	0.2%	ADD 4%
96	OSEAHARBOR ETF TRUST	48,927	$1M	0.2%	TRIM −41%
97	VHTVANGUARD WORLD FD	5,148	$1M	0.2%	ADD 3%
98	DVYISHARES TR	8,883	$1M	0.2%	ADD 3%
99	VFLOVICTORY PORTFOLIOS II	33,706	$1M	0.2%	TRIM −28%
100	TAFIAB ACTIVE ETFS INC	52,755	$1M	0.2%	ADD 261%
101	GSGOLDMAN SACHS GROUP INC	1,560	$1M	0.2%	HOLD
102	CNEQTHE ALGER ETF TRUST	41,468	$1M	0.2%	ADD 16%
103	AVGOBROADCOM INC	4,067	$1M	0.1%	ADD 17%
104	IJKISHARES TR	12,095	$1M	0.1%	HOLD
105	SCHCSCHWAB STRATEGIC TR	25,958	$1M	0.1%	TRIM −25%
106	COSTCOSTCO WHSL CORP NEW	1,175	$1M	0.1%	ADD 31%
107	AXPAMERICAN EXPRESS CO	3,713	$1M	0.1%	ADD 10%
108	CRMSALESFORCE INC	5,963	$1M	0.1%	ADD 4%
109	TSLATESLA INC	2,942	$1M	0.1%	ADD 79%
110	SPYMSPDR SERIES TRUST	14,040	$1M	0.1%	HOLD
111	TLHISHARES TR	10,541	$1M	0.1%	ADD 58%
112	HEIHEICO CORP NEW	3,770	$1M	0.1%	TRIM −11%
113	LLYELI LILLY & CO	1,097	$1M	0.1%	ADD 16%
114	NFLXNETFLIX INC	9,897	$951,597	0.1%	ADD 37%
115	QQQMINVESCO EXCH TRADED FD TR II	3,848	$914,348	0.1%	ADD 6%
116	FMUNFIDELITY MERRIMACK STR TR	18,377	$912,117	0.1%	ADD 65%
117	IWDISHARES TR	4,264	$911,164	0.1%	HOLD
118	CSXCSX CORP	21,713	$891,320	0.1%	ADD 4%
119	RSGREPUBLIC SVCS INC	4,034	$883,508	0.1%	ADD 2%
120	IGMISHARES TR	7,394	$876,208	0.1%	HOLD
121	MARMARRIOTT INTL INC NEW	2,670	$873,282	0.1%	HOLD
122	VLOVALERO ENERGY CORP	3,497	$864,042	0.1%	HOLD
123	VBRVANGUARD INDEX FDS	3,950	$858,167	0.1%	HOLD
124	IVOGVANGUARD ADMIRAL FDS INC	6,701	$837,765	0.1%	HOLD
125	ICEINTERCONTINENTAL EXCHANGE IN	5,278	$830,108	0.1%	HOLD
126	MRKMERCK & CO INC	6,885	$828,218	0.1%	ADD 40%
127	IVEISHARES TR	3,904	$824,423	0.1%	HOLD
128	IBMINTERNATIONAL BUSINESS MACHS	3,250	$787,770	0.1%	ADD 97%
129	VGSHVANGUARD SHORT-TERM TREASURY ETF	13,401	$784,516	0.1%	TRIM −27%
130	XLKSELECT SECTOR SPDR TR	5,869	$779,951	0.1%	HOLD
131	CCITIGROUP INC	6,844	$776,185	0.1%	ADD 52%
132	KOCOCA COLA CO	10,202	$775,871	0.1%	HOLD
133	VVVANGUARD INDEX FDS	2,572	$768,743	0.1%	HOLD
134	SPYVSPDR SERIES TRUST	13,162	$744,702	0.1%	HOLD
135	EEMISHARES TR	13,040	$740,534	0.1%	HOLD
136	GBTCGRAYSCALE BITCOIN TRUST ETF	14,017	$739,537	0.1%	ADD 10%
137	CMCSACOMCAST CORP NEW	25,569	$734,089	0.1%	TRIM −3%
138	MGCVanguard Mega Cap ETF	3,049	$720,632	0.1%	HOLD
139	LMBSFIRST TR EXCHANGE-TRADED FD	14,360	$715,272	0.1%	TRIM −17%
140	CATCATERPILLAR INC	997	$706,256	0.1%	ADD 15%
141	VTEBVANGUARD MUN BD FDS	13,687	$682,824	0.1%	HOLD
142	IDEQLAZARD ACTIVE ETF TR	21,010	$667,068	0.1%	NEW
143	IDVOAMPLIFY ETF TR	16,035	$648,937	0.1%	ADD 40%
144	HYDBISHARES TR	13,773	$640,713	0.1%	TRIM −13%
145	PEPPEPSICO INC	4,051	$629,133	0.1%	ADD 27%
146	ORCLORACLE CORP	4,205	$618,529	0.1%	ADD 37%
147	DGRWWISDOMTREE TR	7,038	$618,217	0.1%	ADD 102%
148	XLFSELECT SECTOR SPDR TR	12,156	$600,161	0.1%	HOLD
149	IWNISHARES TR	3,025	$573,453	0.1%	HOLD
150	NEENEXTERA ENERGY INC	5,851	$543,418	0.1%	ADD 27%
151	CEGCONSTELLATION ENERGY CORP	1,938	$541,050	0.1%	HOLD
152	MGKVanguard Mega Cap Growth ETF	1,469	$539,788	0.1%	TRIM −3%
153	VVISA INC	1,777	$536,997	0.1%	ADD 14%
154	HONHONEYWELL INTL INC	2,369	$535,366	0.1%	TRIM −12%
155	HDHOME DEPOT INC	1,594	$524,342	0.1%	ADD 153%
156	XPOXPO INC	2,583	$502,523	0.1%	HOLD
157	XLESELECT SECTOR SPDR TR	8,062	$493,875	0.1%	TRIM −38%
158	VPLSVANGUARD MALVERN FDS	6,318	$490,207	0.1%	NEW
159	SPGIS&P GLOBAL INC	1,124	$478,265	0.1%	ADD 3%
160	ACNACCENTURE PLC IRELAND	2,384	$472,724	0.1%	TRIM −6%
161	TLTISHARES TR	5,434	$471,043	0.1%	ADD 23%
162	FNDXSCHWAB STRATEGIC TR	16,848	$469,223	0.1%	HOLD
163	FNDFSCHWAB STRATEGIC TR	9,397	$459,776	0.1%	ADD 93%
164	BALIBLACKROCK ETF TRUST	14,897	$458,976	0.1%	ADD 34%
165	UNPUNION PAC CORP	1,888	$458,117	0.1%	HOLD
166	HWMHOWMET AEROSPACE INC	1,886	$434,664	0.1%	ADD 15%
167	GLWCORNING INC	3,180	$432,344	0.1%	NEW
168	VXFVANGUARD INDEX FDS	2,098	$431,763	0.1%	NEW
169	IWBISHARES TR	1,182	$421,508	0.0%	HOLD
170	NEARISHARES U S ETF TR	8,091	$411,317	0.0%	TRIM −36%
171	BMYBRISTOL-MYERS SQUIBB CO	6,682	$405,268	0.0%	NEW
172	AVIVAMERICAN CENTY ETF TR	5,400	$404,082	0.0%	NEW
173	CWBSPDR SER TR	4,369	$399,851	0.0%	ADD 4%
174	SMHVANECK ETF TRUST	1,030	$394,902	0.0%	HOLD
175	ETNEATON CORP PLC	1,073	$383,780	0.0%	ADD 8%
176	RSPINVESCO EXCHANGE TRADED FD T	1,993	$382,532	0.0%	HOLD
177	MUMICRON TECHNOLOGY INC	1,130	$381,851	0.0%	TRIM −69%
178	MLPXGLOBAL X FDS	5,003	$369,901	0.0%	TRIM −21%
179	VOEVANGUARD INDEX FDS	1,995	$367,551	0.0%	HOLD
180	SCZISHARES TR	4,647	$364,404	0.0%	HOLD
181	XMAGTIDAL TRUST II	16,350	$363,248	0.0%	NEW
182	PFEPFIZER INC	12,789	$359,127	0.0%	ADD 10%
183	DUSBDIMENSIONAL ETF TRUST	7,001	$355,021	0.0%	NEW
184	VTWGVANGUARD SCOTTSDALE FDS	1,538	$352,261	0.0%	HOLD
185	IBITISHARES BITCOIN TRUST ETF	9,091	$349,277	0.0%	TRIM −10%
186	WFCWELLS FARGO CO NEW	4,376	$348,385	0.0%	ADD 19%
187	APHAMPHENOL CORP	2,731	$345,062	0.0%	ADD 3%
188	CSPFCOHEN & STEERS ETF TRUST	13,350	$342,228	0.0%	NEW
189	EWJISHARES INC	4,044	$341,440	0.0%	HOLD
190	IXUSISHARES TR	3,938	$341,219	0.0%	HOLD
191	LMTLOCKHEED MARTIN CORP	564	$340,602	0.0%	ADD 26%
192	BABOEING CO	1,669	$332,192	0.0%	ADD 34%
193	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	2,885	$329,836	0.0%	HOLD
194	DRIDARDEN RESTAURANTS INC	1,682	$329,781	0.0%	ADD 3%
195	LINLINDE PLC	663	$328,888	0.0%	ADD 11%
196	SCHZSCHWAB STRATEGIC TR	14,161	$328,813	0.0%	TRIM −20%
197	FNFFIDELITY NATL FINL INC	7,087	$328,711	0.0%	ADD 3%
198	IWOISHARES TR	1,036	$325,007	0.0%	HOLD
199	SPGSIMON PPTY GROUP INC NEW	1,720	$320,920	0.0%	TRIM −29%
200	VTVANGUARD INTL EQUITY INDEX F	2,277	$314,943	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

QQQINVESCO QQQ TR

116K

119K

118K

115K

108K

101K

$58M

SPYSTATE STR SPDR S&P 500 ETF T

98K

96K

94K

84K

78K

74K

$48M

DYNFBLACKROCK ETF TRUST

10K

14K

36K

303K

520K

627K

$36M

AAPLAPPLE INC

132K

135K

137K

143K

$36M

PVALPutnam Focased Large Cap Value ETF

42K

188K

277K

338K

607K

765K

$35M

SCHXSCHWAB U.S. LARGE-CAP ETF

1.8M

1.7M

1.6M

1.4M

1.3M

$32M

PULSPGIM ETF TR

145K

176K

177K

239K

442K

494K

$24M

MSFTMICROSOFT CORP

50K

53K

54K

57K

$21M

GOOGLALPHABET INC

62K

63K

64K

65K

70K

$20M

DFIVDIMENSIONAL ETF TRUST

19K

43K

192K

306K

380K

382K

$20M

NVDANVIDIA CORPORATION

82K

90K

91K

94K

96K

98K

$17M

IVVISHARES TR

14K

19K

26K

$17M

IWVISHARES TR

73K

72K

71K

41K

43K

$16M

JPMJPMORGAN CHASE & CO

46K

48K

49K

52K

$15M

BRK.BBERKSHIRE HATHAWAY INC DEL

21K

24K

29K

32K