Total Positions
307
Quarter
2025 Q4
Top Holding
AVDV (13.0%)
Top 10 Concentration
53.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 307
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 13.03% | 12.81% |
#1
Prev: #1
|
7.2 | 31,480 | 1.2% |
P
S
|
2,610,276 | $245,287,654 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 6.57% | 6.89% |
#2
Prev: #2
|
2.6 | -86,405 | -1.8% |
P
S
|
4,719,541 | $123,793,557 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.07% | 4.94% |
#3
1
Prev: #4
|
4.0 | 25,442 | 5.4% |
P
S
|
499,930 | $95,481,556 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 4.95% | 6.00% |
#4
1
Prev: #3
|
2.0 | -236,948 | -14.4% |
P
S
|
1,412,318 | $93,213,001 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.81% | 4.82% |
#5
Prev: #5
|
3.9 | 2,998 | 2.3% |
P
S
|
132,174 | $90,531,068 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 4.32% | 4.10% |
#6
1
Prev: #7
|
3.8 | 26,693 | 8.8% |
P
S
|
330,146 | $81,268,778 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 4.13% | 3.65% |
#7
1
Prev: #8
|
1.7 | no change | no change |
P
S
|
783,700 | $77,735,231 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 4.06% | 4.21% |
#8
2
Prev: #6
|
3.6 | 2,002 | 0.3% |
P
S
|
636,486 | $76,492,831 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 3.45% | 3.32% |
#9
1
Prev: #10
|
3.4 | 7 | 8.9% |
P
S
|
86 | $64,912,800 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.24% | 3.47% |
#10
1
Prev: #9
|
1.3 | -20,278 | -8.3% |
P
S
|
224,153 | $60,938,231 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 3.09% | 3.24% |
#11
Prev: #11
|
1.2 | -15,221 | -2.4% |
P
S
|
606,562 | $58,248,122 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEZL
SEZZLE INC
|
Financial Services | 3.08% | — |
#12
Prev: #—
|
3.2 | 913,042 | no change |
NEW
|
913,042 | $57,955,341 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.81% | 2.85% |
#13
Prev: #13
|
1.1 | -3,042 | -1.3% |
P
S
|
229,404 | $52,950,940 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 2.35% | 2.60% |
#14
Prev: #14
|
1.0 | -6,087 | -6.1% |
P
S
|
93,306 | $44,161,964 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.21% | 2.37% |
#15
Prev: #15
|
0.9 | -34,552 | -4.5% |
P
S
|
732,955 | $41,639,180 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.95% | 1.91% |
#16
Prev: #16
|
2.8 | 9,175 | 2.1% |
P
S
|
438,075 | $36,627,419 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 1.62% | 2.91% |
#17
5
Prev: #12
|
0.6 | no change | no change |
P
S
|
376,574 | $30,513,791 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.48% | 1.55% |
#18
Prev: #18
|
0.6 | -4,100 | -2.0% |
P
S
|
197,095 | $27,802,195 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 1.36% | 1.59% |
#19
2
Prev: #17
|
0.6 | -13,756 | -6.9% |
P
S
|
187,039 | $25,613,124 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.33% | 1.39% |
#20
1
Prev: #19
|
2.5 | 108 | 0.2% |
P
S
|
49,774 | $25,018,710 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.15% | 1.21% |
#21
Prev: #21
|
0.5 | -15,287 | -4.2% |
P
S
|
347,858 | $21,730,693 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.07% | 1.22% |
#22
2
Prev: #20
|
0.4 | -695 | -1.6% |
P
S
|
41,501 | $20,070,609 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.92% | 0.98% |
#23
1
Prev: #22
|
0.4 | -1,106 | -4.2% |
P
S
|
25,393 | $17,316,031 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.91% | 0.74% |
#24
3
Prev: #27
|
2.4 | 5,667 | 5.6% |
P
S
|
106,478 | $17,117,477 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 0.90% | 0.92% |
#25
2
Prev: #23
|
0.4 | -4,504 | -1.9% |
P
S
|
238,444 | $17,027,286 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBIL
RBB FD INC
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #95) |
0.3 | -22,534 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOCT
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #130) |
0.3 | -19,278 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #181) |
0.3 | -2,708 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #187) |
0.3 | -1,575 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYJ
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #195) |
0.3 | -2,124 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAI
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #196) |
0.3 | -1,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #199) |
0.3 | -3,965 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #201) |
0.3 | -2,568 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYC
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #204) |
0.3 | -2,788 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #219) |
0.3 | -1,598 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAK
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #227) |
0.3 | -1,910 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #236) |
0.3 | -1,836 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #238) |
0.3 | -1,022 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #240) |
0.3 | -5,073 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #242) |
0.3 | -3,281 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #245) |
0.3 | -1,143 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #247) |
0.3 | -466 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #252) |
0.3 | -2,442 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #253) |
0.3 | -2,159 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPG
INVESCO EXCHANG...
|
Warrant | 0.00% | 0.01% |
Sold All 😨
(Was: #256) |
0.3 | -4,214 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #257) |
0.3 | -5,491 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
GRAINGER W W IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #263) |
0.3 | -26 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAMI
ACADIAN ASSET M...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #264) |
0.3 | -33 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 307 holdings