Total Positions
288
Quarter
2025 Q4
Top Holding
VEA (9.1%)
Top 10 Concentration
49.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 288
| 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 | 9.09% | 8.70% |
#1
Prev: #1
|
5.6 | 116,608 | 3.5% |
P
S
|
3,479,727 | $217,378,577 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 7.78% | 7.51% |
#2
Prev: #2
|
5.1 | 11,959 | 4.6% |
P
S
|
271,761 | $186,140,319 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 6.87% | 6.60% |
#3
Prev: #3
|
4.8 | 150,234 | 6.4% |
P
S
|
2,491,663 | $164,449,738 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 5.94% | 6.02% |
#4
Prev: #4
|
4.4 | 70,351 | 2.7% |
P
S
|
2,642,281 | $142,049,036 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.88% | 4.09% |
#5
Prev: #5
|
1.6 | -9,666 | -1.9% |
P
S
|
498,165 | $92,907,751 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 3.71% | 3.47% |
#6
Prev: #6
|
3.5 | 92,912 | 4.1% |
P
S
|
2,358,218 | $88,692,561 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.46% | 3.43% |
#7
Prev: #7
|
1.4 | -7,355 | -2.4% |
P
S
|
304,311 | $82,729,898 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.06% | 3.43% |
#8
Prev: #8
|
1.2 | -1,831 | -1.2% |
P
S
|
151,367 | $73,203,921 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 2.84% | 2.29% |
#9
1
Prev: #10
|
3.2 | 196,483 | 29.1% |
P
S
|
872,729 | $67,981,252 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.41% | 2.55% |
#10
1
Prev: #9
|
1.0 | -17,188 | -3.5% |
P
S
|
480,162 | $57,705,884 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 2.24% | 2.05% |
#11
1
Prev: #12
|
2.9 | 65,209 | 13.4% |
P
S
|
550,140 | $53,479,076 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 2.07% | 2.03% |
#12
1
Prev: #13
|
2.8 | 11,390 | 3.5% |
P
S
|
333,658 | $49,611,606 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.95% | 2.05% |
#13
2
Prev: #11
|
0.8 | -1,023 | -0.6% |
P
S
|
160,810 | $46,670,394 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.91% | 1.58% |
#14
3
Prev: #17
|
0.8 | -4,930 | -3.3% |
P
S
|
145,609 | $45,575,679 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.84% | 1.88% |
#15
1
Prev: #14
|
0.7 | -6,033 | -1.2% |
P
S
|
493,106 | $44,113,246 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.70% | 1.77% |
#16
1
Prev: #15
|
0.7 | -4,205 | -3.2% |
P
S
|
126,105 | $40,633,462 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.55% | 1.57% |
#17
1
Prev: #18
|
0.6 | -709 | -0.1% |
P
S
|
552,262 | $37,123,053 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.55% | 1.58% |
#18
2
Prev: #16
|
0.6 | -6,179 | -0.5% |
P
S
|
1,232,416 | $37,058,736 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.52% | 1.49% |
#19
Prev: #19
|
2.6 | 391 | 0.2% |
P
S
|
157,134 | $36,269,590 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.25% | 1.31% |
#20
Prev: #20
|
0.5 | -924 | -1.5% |
P
S
|
59,380 | $29,847,408 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.14% | 1.13% |
#21
1
Prev: #22
|
2.5 | 585 | 1.5% |
P
S
|
40,026 | $27,294,422 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.12% | 1.18% |
#22
1
Prev: #21
|
0.5 | -3,205 | -3.0% |
P
S
|
104,165 | $26,869,279 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 1.10% | 1.02% |
#23
1
Prev: #24
|
2.5 | 24,445 | 9.8% |
P
S
|
273,765 | $26,358,117 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.01% | 0.98% |
#24
1
Prev: #25
|
2.4 | 7,531 | 2.4% |
P
S
|
327,033 | $24,056,576 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.92% | 0.85% |
#25
5
Prev: #30
|
0.4 | -20 | -0.0% |
P
S
|
172,636 | $22,038,712 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #184) |
0.3 | -1,731 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #191) |
0.3 | -2,988 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #239) |
0.3 | -381 | -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: #250) |
0.3 | -4,912 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #260) |
0.3 | -771 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #262) |
0.3 | -1,145 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #265) |
0.3 | -714 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 0.00% | 0.01% |
Sold All 😨
(Was: #266) |
0.3 | -1,289 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAS
MASCO CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #269) |
0.3 | -2,950 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #272) |
0.3 | -7,634 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #273) |
0.3 | -1,051 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KARYOPHARM THER...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #276) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 288 holdings