Total Positions
171
Quarter
2025 Q4
Top Holding
VOO (14.3%)
Top 10 Concentration
69.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 171
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 14.30% | 14.34% |
#1
Prev: #1
|
5.7 | -5,410 | -2.9% |
P
S
|
178,483 | $111,932,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 11.89% | 11.18% |
#2
Prev: #2
|
6.8 | 35,379 | 3.5% |
P
S
|
1,040,808 | $93,111,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 7.35% | 6.99% |
#3
Prev: #3
|
5.0 | 29,597 | 5.2% |
P
S
|
598,275 | $57,530,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 6.73% | 6.04% |
#4
2
Prev: #6
|
4.7 | 65,577 | 11.6% |
P
S
|
629,567 | $52,726,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE STREET SP...
|
ETF | 6.54% | 6.85% |
#5
1
Prev: #4
|
2.6 | -5,728 | -7.1% |
P
S
|
75,033 | $51,167,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 6.42% | 5.83% |
#6
1
Prev: #7
|
4.6 | 63,243 | 10.3% |
P
S
|
678,723 | $50,273,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES NATIONA...
|
ETF | 6.40% | 6.61% |
#7
2
Prev: #5
|
2.6 | -20,194 | -4.1% |
P
S
|
467,492 | $50,073,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 3.60% | 3.46% |
#8
Prev: #8
|
3.4 | 10,786 | 2.6% |
P
S
|
427,610 | $28,222,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 3.30% | 3.02% |
#9
Prev: #9
|
1.3 | -1,511 | -2.3% |
P
S
|
65,122 | $25,808,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 3.27% | 2.92% |
#10
Prev: #10
|
3.3 | 493 | 0.2% |
P
S
|
315,204 | $25,585,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 2.53% | 2.41% |
#11
Prev: #11
|
3.0 | 7,542 | 2.6% |
P
S
|
294,989 | $19,829,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 2.21% | 2.19% |
#12
Prev: #12
|
0.9 | -1,338 | -1.1% |
P
S
|
120,392 | $17,279,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 2.16% | 2.09% |
#13
Prev: #13
|
2.9 | 3,076 | 2.2% |
P
S
|
140,941 | $16,938,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 1.91% | 1.81% |
#14
Prev: #14
|
0.8 | -1,173 | -0.7% |
P
S
|
166,484 | $14,984,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
STATE STREET UT...
|
ETF | 1.84% | 1.75% |
#15
Prev: #15
|
3.0 | 180,344 | 114.4% |
P
S
|
338,014 | $14,430,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD MID-CA...
|
ETF | 1.48% | 1.50% |
#16
Prev: #16
|
0.6 | -158 | -0.4% |
P
S
|
40,011 | $11,612,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLP
FIRST TRUST NOR...
|
ETF | 1.39% | 1.38% |
#17
Prev: #17
|
2.6 | 5,548 | 2.0% |
P
S
|
287,832 | $10,900,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 1.04% | 1.02% |
#18
1
Prev: #19
|
0.4 | -568 | -0.5% |
P
S
|
116,943 | $8,118,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SILJ
AMPLIFY JUNIOR ...
|
ETF | 1.01% | — |
#19
Prev: #—
|
2.4 | 286,200 | no change |
NEW
|
286,200 | $7,919,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.98% | 0.96% |
#20
1
Prev: #21
|
0.4 | -122 | -0.4% |
P
S
|
29,656 | $7,650,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
ETF | 0.96% | 1.14% |
#21
3
Prev: #18
|
2.4 | 9,581 | 10.7% |
P
S
|
99,099 | $7,554,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWB
STATE STREET SP...
|
ETF | 0.81% | 0.83% |
#22
Prev: #22
|
0.3 | -1,006 | -1.4% |
P
S
|
71,429 | $6,371,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.81% | 0.70% |
#23
Prev: #23
|
2.4 | 4,152 | 14.4% |
P
S
|
32,958 | $6,314,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 0.73% | 1.00% |
#24
4
Prev: #20
|
0.4 | -27,038 | -27.5% |
P
S
|
71,327 | $5,687,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGX
INVESCO PREFERR...
|
ETF | 0.58% | 0.67% |
#25
1
Prev: #24
|
0.3 | -49,663 | -11.0% |
P
S
|
402,698 | $4,526,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCON
FIRST TRUST SMI...
|
ETF | 0.00% | 0.31% |
Sold All 😨
(Was: #33) |
0.3 | -97,603 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #44) |
0.3 | -4,366 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #65) |
0.3 | -1,242 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC CL ...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #70) |
0.3 | -4,314 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #74) |
0.3 | -5,397 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC ...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #84) |
0.3 | -577 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS COM
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #86) |
0.3 | -3,804 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC COM
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #89) |
0.3 | -404 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #92) |
0.3 | -4,839 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT COM
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #94) |
0.3 | -682 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #95) |
0.3 | -4,014 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC CL A
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #96) |
0.3 | -3,114 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEA
NUVEEN AMT FREE...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #102) |
0.3 | -37,733 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
VANGUARD MEGA C...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #103) |
0.3 | -3,069 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC COM
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #104) |
0.3 | -998 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #105) |
0.3 | -1,621 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #110) |
0.3 | -493 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC SHS CL ...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #113) |
0.3 | -996 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC ...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #115) |
0.3 | -541 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #116) |
0.3 | -5,010 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC COM
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #118) |
0.3 | -588 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #120) |
0.3 | -285 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD HEALTH...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #121) |
0.3 | -1,274 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #125) |
0.3 | -1,471 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #127) |
0.3 | -4,578 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
SONY GROUP CORP...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #130) |
0.3 | -10,593 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ING
ING GROEP N.V. ...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #131) |
0.3 | -11,629 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #132) |
0.3 | -5,857 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC COM
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #135) |
0.3 | -840 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC CO...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #142) |
0.3 | -547 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #145) |
0.3 | -1,809 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #148) |
0.3 | -1,470 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDC
VANGUARD CONSUM...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #150) |
0.3 | -1,098 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #152) |
0.3 | -1,594 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC COM ...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #154) |
0.3 | -1,906 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP COM
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #157) |
0.3 | -2,642 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #156) |
0.3 | -41 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #159) |
0.3 | -2,929 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC CL ...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #160) |
0.3 | -904 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #161) |
0.3 | -847 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
ARK INNOVATION ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #162) |
0.3 | -2,429 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #163) |
0.3 | -2,467 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO COM
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #164) |
0.3 | -1,340 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAP
CREDICORP LTD C...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #165) |
0.3 | -769 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #166) |
0.3 | -3,262 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLN
HALEON PLC SPON...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #167) |
0.3 | -14,625 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 171 holdings