Total Positions
35
Quarter
2025 Q4
Top Holding
VTI (32.5%)
Top 10 Concentration
86.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 35
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 32.52% | 31.90% |
#1
Prev: #1
|
10.0 | 865 | 0.2% |
P
S
|
385,345 | $129,194,618 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 11.67% | 11.40% |
#2
Prev: #2
|
6.7 | 1,742 | 0.3% |
P
S
|
547,701 | $46,357,413 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 9.63% | 9.58% |
#3
Prev: #3
|
5.9 | 7,396 | 1.5% |
P
S
|
516,682 | $38,270,636 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 7.90% | 8.08% |
#4
Prev: #4
|
3.2 | -14,595 | -2.3% |
P
S
|
624,010 | $31,381,463 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 6.11% | 6.88% |
#5
Prev: #5
|
2.5 | -23,425 | -12.5% |
P
S
|
163,370 | $24,291,485 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 4.97% | 5.19% |
#6
Prev: #6
|
2.0 | -13,620 | -3.5% |
P
S
|
373,158 | $19,732,595 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 3.97% | 3.82% |
#7
1
Prev: #8
|
3.6 | 1,153 | 1.6% |
P
S
|
74,315 | $15,759,982 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.83% | 3.90% |
#8
1
Prev: #7
|
1.5 | -9,010 | -4.2% |
P
S
|
206,890 | $15,218,828 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 3.20% | 3.09% |
#9
Prev: #9
|
3.3 | 4,157 | 2.2% |
P
S
|
189,304 | $12,725,015 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 2.62% | 2.72% |
#10
Prev: #10
|
1.1 | -12,531 | -3.0% |
P
S
|
404,258 | $10,409,644 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.94% | 1.88% |
#11
1
Prev: #12
|
2.8 | 125 | 1.1% |
P
S
|
11,246 | $7,702,835 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 1.93% | 1.95% |
#12
1
Prev: #11
|
0.8 | -1,480 | -3.9% |
P
S
|
36,425 | $7,661,635 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.79% | 1.81% |
#13
Prev: #13
|
0.7 | -316 | -0.4% |
P
S
|
71,234 | $7,114,852 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.29% | 1.15% |
#14
Prev: #14
|
2.6 | 4,396 | 11.5% |
P
S
|
42,682 | $5,129,523 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.91% | 0.94% |
#15
Prev: #15
|
0.4 | -1,349 | -2.0% |
P
S
|
67,021 | $3,603,049 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.78% | 0.78% |
#16
Prev: #16
|
0.3 | -56 | -0.5% |
P
S
|
12,000 | $3,095,400 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.65% | 0.69% |
#17
Prev: #17
|
0.3 | -1,608 | -6.2% |
P
S
|
24,174 | $2,589,277 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.61% | 0.60% |
#18
Prev: #18
|
2.2 | 298 | 0.8% |
P
S
|
36,867 | $2,433,222 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES TR
|
ETF | 0.58% | 0.56% |
#19
1
Prev: #20
|
0.2 | no change | no change |
P
S
|
34,142 | $2,291,952 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.57% | 0.57% |
#20
1
Prev: #19
|
0.2 | -293 | -1.8% |
P
S
|
16,060 | $2,265,424 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 0.47% | 0.47% |
#21
Prev: #21
|
0.2 | -121 | -0.9% |
P
S
|
13,312 | $1,883,515 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYF
ISHARES TR
|
ETF | 0.41% | 0.39% |
#22
Prev: #22
|
2.2 | 1,707 | 5.9% |
P
S
|
30,660 | $1,640,617 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.36% | 0.36% |
#23
Prev: #23
|
0.1 | -84 | -0.5% |
P
S
|
17,496 | $1,443,420 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.23% | 0.23% |
#24
Prev: #24
|
0.1 | no change | no change |
P
S
|
2,965 | $933,382 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.23% | 0.22% |
#25
Prev: #25
|
0.1 | -2 | -0.1% |
P
S
|
1,426 | $894,287 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 35 holdings