Total Positions
330
Quarter
2025 Q4
Top Holding
IVV (12.4%)
Top 10 Concentration
63.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 330
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 12.36% | 12.25% |
#1
Prev: #1
|
7.0 | 29,480 | 4.9% |
P
S
|
627,909 | $430,078,600 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 10.55% | 11.00% |
#2
Prev: #2
|
4.2 | -18,144 | -0.5% |
P
S
|
3,582,196 | $367,318,526 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 9.86% | 9.75% |
#3
Prev: #3
|
6.0 | 93,408 | 6.1% |
P
S
|
1,620,708 | $343,249,384 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWV
ISHARES INC
|
ETF | 8.21% | 8.87% |
#4
Prev: #4
|
3.3 | -13,577 | -0.6% |
P
S
|
2,406,100 | $285,724,588 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 6.22% | 6.31% |
#5
1
Prev: #6
|
4.5 | 179,816 | 4.4% |
P
S
|
4,304,051 | $216,450,714 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 6.02% | 6.39% |
#6
1
Prev: #5
|
2.4 | -14,506 | -1.5% |
P
S
|
954,027 | $209,675,689 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.25% | 2.94% |
#7
Prev: #7
|
3.3 | 22,992 | 14.6% |
P
S
|
180,170 | $112,988,855 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.35% | 2.24% |
#8
2
Prev: #10
|
3.0 | 76,404 | 9.1% |
P
S
|
915,576 | $81,907,636 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 2.24% | 2.32% |
#9
1
Prev: #8
|
0.9 | -26,415 | -2.4% |
P
S
|
1,090,928 | $77,903,182 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.21% | 2.28% |
#10
1
Prev: #9
|
0.9 | -9,695 | -3.3% |
P
S
|
283,200 | $76,990,813 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 2.03% | 2.06% |
#11
Prev: #11
|
2.8 | 32,951 | 3.2% |
P
S
|
1,052,887 | $70,775,102 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 1.23% | 1.25% |
#12
Prev: #12
|
2.5 | 2,260 | 2.0% |
P
S
|
114,328 | $42,695,031 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.17% | 1.23% |
#13
1
Prev: #14
|
0.5 | -597 | -1.0% |
P
S
|
59,832 | $40,800,464 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.12% | 1.24% |
#14
1
Prev: #13
|
0.5 | -18,708 | -3.4% |
P
S
|
526,032 | $38,963,381 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.99% | 0.94% |
#15
4
Prev: #19
|
2.4 | 7,316 | 11.9% |
P
S
|
68,717 | $34,540,617 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.97% | 0.77% |
#16
6
Prev: #22
|
2.5 | 187,987 | 34.3% |
P
S
|
735,702 | $33,871,688 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.96% | 0.99% |
#17
1
Prev: #16
|
0.4 | -6,994 | -1.0% |
P
S
|
718,099 | $33,456,245 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.93% | 1.10% |
#18
3
Prev: #15
|
0.4 | -35,244 | -10.4% |
P
S
|
302,809 | $32,433,853 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.91% | 0.96% |
#19
1
Prev: #18
|
0.4 | -1,214 | -1.3% |
P
S
|
94,392 | $31,646,762 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOR
ISHARES TR
|
ETF | 0.90% | 0.92% |
#20
Prev: #20
|
2.4 | 15,686 | 3.4% |
P
S
|
481,329 | $31,291,204 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 0.88% | 0.97% |
#21
4
Prev: #17
|
0.4 | -21,664 | -6.5% |
P
S
|
311,630 | $30,464,950 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRBN
ISHARES TR
|
ETF | 0.77% | 0.80% |
#22
1
Prev: #21
|
2.3 | 1,908 | 1.7% |
P
S
|
116,572 | $26,873,162 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.70% | 0.72% |
#23
Prev: #23
|
2.3 | 4,807 | 1.5% |
P
S
|
333,057 | $24,499,693 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.68% | 0.71% |
#24
1
Prev: #25
|
0.3 | -9,206 | -1.2% |
P
S
|
727,702 | $23,817,686 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.67% | 0.71% |
#25
1
Prev: #24
|
2.3 | 3,092 | 6.9% |
P
S
|
48,086 | $23,255,860 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #153) |
0.3 | -18,321 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #190) |
0.3 | -4,002 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #232) |
0.3 | -5,726 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOX
BOX INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #261) |
0.3 | -8,586 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #267) |
0.3 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #268) |
0.3 | -4,120 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #278) |
0.3 | -771 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #281) |
0.3 | -3,294 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #286) |
0.3 | -4,308 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #287) |
0.3 | -7,687 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #291) |
0.3 | -4,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 330 holdings