Total Positions
28
Quarter
2025 Q4
Top Holding
VOO (25.9%)
Top 10 Concentration
95.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 28
| 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 INDEX ...
|
ETF | 25.91% | 26.43% |
#1
Prev: #1
|
10.0 | -3,696 | -4.6% |
P
S
|
76,456 | $47,947,898 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 23.87% | 23.05% |
#2
Prev: #2
|
10.0 | 18,524 | 3.5% |
P
S
|
554,016 | $44,171,724 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 14.91% | 15.31% |
#3
Prev: #3
|
6.0 | -1,719 | -1.8% |
P
S
|
95,057 | $27,587,551 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 11.43% | 11.54% |
#4
Prev: #4
|
4.6 | -2,271 | -2.7% |
P
S
|
82,019 | $21,156,708 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 11.21% | 10.93% |
#5
Prev: #5
|
6.5 | 9,474 | 2.5% |
P
S
|
384,863 | $20,736,401 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 4.05% | 4.06% |
#6
Prev: #6
|
1.6 | -11,780 | -3.6% |
P
S
|
311,778 | $7,495,140 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.72% | 1.83% |
#7
Prev: #7
|
0.7 | -4,626 | -4.5% |
P
S
|
97,118 | $3,180,627 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 1.04% | 1.39% |
#8
Prev: #8
|
0.5 | -9,456 | -30.1% |
P
S
|
21,949 | $1,921,854 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.93% | 0.75% |
#9
Prev: #9
|
2.4 | 861 | 20.2% |
P
S
|
5,126 | $1,718,594 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.73% | 0.72% |
#10
Prev: #10
|
0.3 | -425 | -0.9% |
P
S
|
47,745 | $1,359,778 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.58% | 0.55% |
#11
Prev: #11
|
0.2 | -60 | -1.5% |
P
S
|
3,926 | $1,067,322 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.53% |
#12
Prev: #12
|
0.2 | no change | no change |
P
S
|
1,974 | $992,231 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.34% | 0.33% |
#13
1
Prev: #14
|
0.1 | -192 | -1.3% |
P
S
|
14,164 | $629,023 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.33% | 0.33% |
#14
1
Prev: #13
|
0.1 | -126 | -4.5% |
P
S
|
2,685 | $619,752 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.31% | 0.28% |
#15
Prev: #15
|
0.1 | no change | no change |
P
S
|
2,807 | $580,909 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.24% | 0.25% |
#16
Prev: #16
|
0.1 | -50 | -3.2% |
P
S
|
1,525 | $440,298 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.23% | 0.23% |
#17
Prev: #17
|
0.1 | no change | no change |
P
S
|
14,220 | $429,444 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.22% | 0.22% |
#18
2
Prev: #20
|
2.1 | 50 | 6.5% |
P
S
|
825 | $398,987 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.20% | 0.23% |
#19
1
Prev: #18
|
0.1 | -105 | -8.4% |
P
S
|
1,142 | $376,986 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.19% | 0.22% |
#20
1
Prev: #19
|
0.1 | -736 | -14.8% |
P
S
|
4,242 | $349,965 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.18% | 0.19% |
#21
Prev: #21
|
0.1 | -305 | -10.0% |
P
S
|
2,743 | $330,093 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.16% | 0.16% |
#22
Prev: #22
|
2.1 | 17 | 1.1% |
P
S
|
1,616 | $301,384 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.16% | 0.13% |
#23
1
Prev: #24
|
0.1 | no change | no change |
P
S
|
1,170 | $300,678 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.16% | 0.13% |
#24
1
Prev: #23
|
0.1 | -52 | -5.2% |
P
S
|
943 | $295,159 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.12% | — |
#25
Prev: #—
|
2.0 | 214 | no change |
NEW
|
214 | $229,982 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #26) |
0.3 | -4,920 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 28 holdings