Total Positions
84
Quarter
2025 Q4
Top Holding
VTI (10.7%)
Top 10 Concentration
53.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 84
| 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 | 10.72% | 10.24% |
#1
Prev: #1
|
6.3 | 10,864 | 7.8% |
P
S
|
149,361 | $50,076,137 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.57% | 9.53% |
#2
Prev: #2
|
5.8 | 13,905 | 2.0% |
P
S
|
715,806 | $44,716,412 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.59% | 7.81% |
#3
Prev: #3
|
3.0 | -410 | -0.7% |
P
S
|
56,525 | $35,448,454 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 5.62% | 6.49% |
#4
Prev: #4
|
2.3 | -8,415 | -11.0% |
P
S
|
67,934 | $26,280,268 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.90% | 4.16% |
#5
Prev: #5
|
1.6 | -2,671 | -0.8% |
P
S
|
339,040 | $18,226,772 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 3.61% | 3.84% |
#6
Prev: #6
|
1.5 | -2,343 | -2.9% |
P
S
|
79,749 | $16,890,078 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.35% | 3.46% |
#7
Prev: #7
|
1.3 | -3,905 | -1.8% |
P
S
|
207,647 | $15,664,890 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 3.20% | 3.32% |
#8
Prev: #8
|
1.3 | -3 | -0.0% |
P
S
|
139,564 | $14,948,700 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.00% | 2.71% |
#9
2
Prev: #11
|
3.2 | 62,976 | 12.1% |
P
S
|
583,881 | $14,036,499 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.91% | 2.53% |
#10
3
Prev: #13
|
3.2 | 22,755 | 17.6% |
P
S
|
151,931 | $13,591,780 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.89% | 2.97% |
#11
2
Prev: #9
|
3.2 | 4,079 | 1.5% |
P
S
|
268,307 | $13,493,159 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.66% | 2.72% |
#12
2
Prev: #10
|
3.1 | 12,499 | 5.1% |
P
S
|
257,072 | $12,421,719 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.49% | 2.55% |
#13
1
Prev: #12
|
3.0 | 2,153 | 0.5% |
P
S
|
443,982 | $11,645,659 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REET
ISHARES TR
|
ETF | 2.48% | 2.25% |
#14
Prev: #14
|
3.0 | 72,854 | 18.6% |
P
S
|
464,137 | $11,580,218 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 2.35% | 1.99% |
#15
5
Prev: #20
|
3.0 | 12,942 | 21.2% |
P
S
|
73,873 | $10,984,117 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.15% | 2.02% |
#16
1
Prev: #17
|
2.9 | 3,604 | 10.2% |
P
S
|
38,993 | $10,058,244 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 2.13% | 2.06% |
#17
1
Prev: #16
|
2.9 | 17,506 | 8.7% |
P
S
|
218,238 | $9,936,376 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 2.11% | 2.11% |
#18
3
Prev: #15
|
2.9 | 3,907 | 2.7% |
P
S
|
146,876 | $9,872,978 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.11% | 2.01% |
#19
1
Prev: #18
|
2.9 | 13,252 | 11.1% |
P
S
|
133,117 | $9,859,986 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.94% | 1.99% |
#20
1
Prev: #19
|
2.8 | 970 | 1.6% |
P
S
|
63,228 | $9,062,469 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 1.72% | 1.79% |
#21
Prev: #21
|
0.7 | -31 | -0.0% |
P
S
|
103,856 | $8,051,956 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.44% | 1.26% |
#22
2
Prev: #24
|
2.6 | 23,983 | 19.9% |
P
S
|
144,230 | $6,751,389 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 1.27% | 1.21% |
#23
2
Prev: #25
|
2.5 | 4,138 | 7.5% |
P
S
|
59,540 | $5,925,421 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 1.25% | 1.31% |
#24
1
Prev: #23
|
0.5 | -888 | -2.7% |
P
S
|
32,199 | $5,834,781 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.11% | 1.34% |
#25
3
Prev: #22
|
0.5 | -13,012 | -11.1% |
P
S
|
104,044 | $5,203,240 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #66) |
0.3 | -2,433 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #72) |
0.3 | -350 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BETR
BETTER HOME & F...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #77) |
0.3 | -3,607 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLS
SELLAS LIFE SCI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #79) |
0.3 | -10,240 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 84 holdings