Total Positions
21
Quarter
2025 Q4
Top Holding
VEA (12.6%)
Top 10 Concentration
89.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-21 of 21
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 12.60% | 12.24% |
#1
1
Prev: #2
|
7.1 | 12,950 | 3.9% |
P
S
|
348,079 | $21,744,495 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 12.09% | 12.74% |
#2
1
Prev: #1
|
6.8 | 661 | 0.2% |
P
S
|
281,723 | $20,867,223 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 11.78% | 11.69% |
#3
Prev: #3
|
6.7 | 20,919 | 5.5% |
P
S
|
404,088 | $20,321,586 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 11.73% | 11.48% |
#4
Prev: #4
|
6.7 | 3,118 | 5.1% |
P
S
|
64,291 | $20,238,807 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 8.46% | 8.33% |
#5
Prev: #5
|
5.4 | 2,817 | 5.2% |
P
S
|
56,579 | $14,594,553 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 8.09% | 8.31% |
#6
Prev: #6
|
5.2 | 12,722 | 4.7% |
P
S
|
282,150 | $13,955,139 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 7.92% | 8.19% |
#7
Prev: #7
|
5.2 | 11,169 | 4.1% |
P
S
|
282,961 | $13,672,676 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.85% | 5.68% |
#8
1
Prev: #9
|
4.4 | 2,868 | 5.7% |
P
S
|
52,859 | $10,095,540 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 5.60% | 5.69% |
#9
1
Prev: #8
|
4.3 | 7,624 | 4.4% |
P
S
|
179,860 | $9,669,274 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 5.31% | 5.35% |
#10
Prev: #10
|
4.1 | 7,531 | 7.8% |
P
S
|
103,634 | $9,170,573 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 4.34% | 4.33% |
#11
Prev: #11
|
3.8 | 2,455 | 4.9% |
P
S
|
52,275 | $7,492,576 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 4.20% | 4.13% |
#12
Prev: #12
|
3.7 | 1,772 | 5.5% |
P
S
|
34,233 | $7,250,207 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.69% | 1.75% |
#13
Prev: #13
|
0.7 | -143 | -0.6% |
P
S
|
24,053 | $2,909,451 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.23% | — |
#14
Prev: #—
|
2.1 | 5,077 | no change |
NEW
|
5,077 | $395,397 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.08% | 0.08% |
#15
1
Prev: #14
|
2.0 | 4 | 0.2% |
P
S
|
1,844 | $136,733 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.01% | 0.01% |
#16
1
Prev: #15
|
0.0 | no change | no change |
P
S
|
389 | $9,091 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.00% |
#17
1
Prev: #16
|
0.0 | no change | no change |
P
S
|
295 | $7,938 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.00% |
#18
1
Prev: #17
|
0.0 | no change | no change |
P
S
|
242 | $5,818 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.00% |
#19
1
Prev: #18
|
0.0 | no change | no change |
P
S
|
176 | $5,012 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.00% |
#20
1
Prev: #19
|
0.0 | no change | no change |
P
S
|
115 | $3,766 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.00% |
#21
1
Prev: #20
|
0.0 | no change | no change |
P
S
|
78 | $1,629 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-21 of 21 holdings