Total Positions
18
Quarter
2025 Q4
Top Holding
VTI (50.8%)
Top 10 Concentration
99.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-18 of 18
| 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 | 50.75% | 50.78% |
#1
Prev: #1
|
10.0 | -10,796 | -2.8% |
P
S
|
370,979 | $124,378,101 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 34.84% | 32.65% |
#2
Prev: #2
|
10.0 | 53,050 | 6.4% |
P
S
|
888,019 | $85,391,948 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 5.88% | 5.90% |
#3
Prev: #3
|
2.4 | -7,858 | -3.9% |
P
S
|
195,924 | $14,412,176 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 3.11% | 3.45% |
#4
Prev: #4
|
1.3 | -7,162 | -12.3% |
P
S
|
51,265 | $7,622,593 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.74% | 1.68% |
#5
Prev: #5
|
0.7 | no change | no change |
P
S
|
177,646 | $4,270,610 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.69% | 1.65% |
#6
Prev: #6
|
0.7 | -106 | -0.1% |
P
S
|
157,809 | $4,139,330 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.93% | 1.02% |
#7
Prev: #7
|
0.4 | -4,040 | -11.8% |
P
S
|
30,200 | $2,278,297 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.35% | 0.34% |
#8
4
Prev: #12
|
0.1 | no change | no change |
P
S
|
1,376 | $863,054 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.21% | 0.29% |
#9
4
Prev: #13
|
0.1 | -285 | -21.0% |
P
S
|
1,074 | $519,408 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.16% | 0.27% |
#10
4
Prev: #14
|
0.2 | -1,161 | -44.4% |
P
S
|
1,452 | $394,741 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.12% | 0.44% |
#11
3
Prev: #8
|
0.3 | -4,250 | -72.3% |
P
S
|
1,631 | $304,182 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.11% | 0.11% |
#12
4
Prev: #16
|
0.0 | no change | no change |
P
S
|
403 | $274,814 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.09% | 0.09% |
#13
5
Prev: #18
|
0.1 | -194 | -22.2% |
P
S
|
679 | $213,070 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNB
F N B CORP
|
Financial Services | 0.00% | 0.38% |
Sold All 😨
(Was: #9) |
0.3 | -58,430 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.00% | 0.37% |
Sold All 😨
(Was: #10) |
0.3 | -20,363 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOKF
BOK FINL CORP
|
Financial Services | 0.00% | 0.36% |
Sold All 😨
(Was: #11) |
0.3 | -8,078 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSBC
WESBANCO INC
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #15) |
0.3 | -11,138 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #17) |
0.3 | -1,032 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-18 of 18 holdings