Total Positions
56
Quarter
2025 Q4
Top Holding
VTV (20.6%)
Top 10 Concentration
85.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 56
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 20.65% | 20.87% |
#1
Prev: #1
|
8.3 | -753 | -0.1% |
P
S
|
641,354 | $122,492,154 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 17.79% | 16.66% |
#2
Prev: #2
|
9.1 | 12,634 | 3.4% |
P
S
|
388,140 | $105,519,768 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 11.61% | 12.02% |
#3
Prev: #3
|
4.6 | -2,567 | -1.8% |
P
S
|
141,198 | $68,884,885 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 9.17% | 9.27% |
#4
Prev: #4
|
3.7 | -1,135 | -0.2% |
P
S
|
608,255 | $54,414,469 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 7.18% | 7.09% |
#5
Prev: #5
|
2.9 | -3,535 | -0.8% |
P
S
|
453,170 | $42,584,362 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 5.13% | 5.22% |
#6
Prev: #6
|
4.1 | 138 | 0.1% |
P
S
|
100,771 | $30,443,856 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 4.45% | 4.52% |
#7
Prev: #7
|
3.8 | 264 | 0.2% |
P
S
|
124,542 | $26,376,726 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.01% | 4.05% |
#8
Prev: #8
|
1.6 | no change | no change |
P
S
|
34,863 | $23,773,777 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.38% | 3.53% |
#9
Prev: #9
|
3.4 | 5,480 | 1.4% |
P
S
|
404,963 | $20,029,470 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 2.29% | 2.30% |
#10
Prev: #10
|
0.9 | no change | no change |
P
S
|
141,392 | $13,577,874 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 2.16% | 2.29% |
#11
Prev: #11
|
0.9 | -996 | -3.6% |
P
S
|
27,049 | $12,802,311 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 1.69% | 1.77% |
#12
Prev: #12
|
2.7 | 29 | 0.0% |
P
S
|
106,499 | $10,027,921 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.56% | 1.54% |
#13
Prev: #13
|
2.6 | 7,102 | 4.8% |
P
S
|
154,424 | $9,254,630 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.40% | 1.42% |
#14
Prev: #14
|
0.6 | -1 | -0.0% |
P
S
|
46,667 | $8,277,326 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.33% | 1.41% |
#15
Prev: #15
|
0.5 | no change | no change |
P
S
|
31,458 | $7,874,310 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMMV
ISHARES TR
|
ETF | 0.93% | 0.95% |
#16
Prev: #16
|
2.4 | 71 | 0.1% |
P
S
|
127,102 | $5,507,325 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.53% | 0.55% |
#17
Prev: #17
|
2.2 | 9 | 0.0% |
P
S
|
58,380 | $3,138,505 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFAV
ISHARES TR
|
ETF | 0.45% | 0.44% |
#18
Prev: #18
|
2.2 | 1,169 | 3.9% |
P
S
|
31,002 | $2,673,939 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 0.33% | 0.34% |
#19
Prev: #19
|
0.1 | no change | no change |
P
S
|
40,612 | $1,948,135 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.30% | 0.30% |
#20
Prev: #20
|
2.1 | 1,042 | 1.4% |
P
S
|
74,390 | $1,788,332 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.24% | 0.23% |
#21
2
Prev: #23
|
2.1 | 176 | 4.4% |
P
S
|
4,162 | $1,395,418 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.23% | 0.24% |
#22
1
Prev: #21
|
0.1 | no change | no change |
P
S
|
7,343 | $1,369,470 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.22% | 0.24% |
#23
1
Prev: #22
|
0.1 | -636 | -5.5% |
P
S
|
10,870 | $1,314,835 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.21% | 0.18% |
#24
4
Prev: #28
|
2.1 | 1,241 | 16.6% |
P
S
|
8,719 | $1,229,832 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 0.20% | 0.21% |
#25
Prev: #25
|
0.1 | no change | no change |
P
S
|
11,806 | $1,210,587 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #51) |
0.3 | -846 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 56 holdings