Total Positions
39
Quarter
2025 Q4
Top Holding
VUSB (16.2%)
Top 10 Concentration
74.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 39
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUSB
VANGUARD BD IND...
|
ETF | 16.19% | — |
#1
Prev: #—
|
8.5 | 330,867 | no change |
NEW
|
330,867 | $16,490,389 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 14.95% | — |
#2
Prev: #—
|
8.0 | 24,286 | no change |
NEW
|
24,286 | $15,230,393 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 12.14% | — |
#3
Prev: #—
|
6.9 | 36,894 | no change |
NEW
|
36,894 | $12,369,491 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 10.15% | — |
#4
Prev: #—
|
6.1 | 176,044 | no change |
NEW
|
176,044 | $10,339,085 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.04% | — |
#5
Prev: #—
|
4.0 | 23,357 | no change |
NEW
|
23,357 | $5,133,451 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.76% | — |
#6
Prev: #—
|
3.9 | 25,410 | no change |
NEW
|
25,410 | $4,852,965 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.49% | — |
#7
Prev: #—
|
3.8 | 9,382 | no change |
NEW
|
9,382 | $4,577,058 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.10% | — |
#8
Prev: #—
|
3.2 | 4,629 | no change |
NEW
|
4,629 | $3,156,474 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 1.97% | — |
#9
Prev: #—
|
2.8 | 6,740 | no change |
NEW
|
6,740 | $2,011,059 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 1.90% | — |
#10
Prev: #—
|
2.8 | 9,164 | no change |
NEW
|
9,164 | $1,935,713 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.88% | — |
#11
Prev: #—
|
2.8 | 3,968 | no change |
NEW
|
3,968 | $1,918,975 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.78% | — |
#12
Prev: #—
|
2.7 | 8,668 | no change |
NEW
|
8,668 | $1,812,727 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.64% | — |
#13
Prev: #—
|
2.7 | 22,158 | no change |
NEW
|
22,158 | $1,671,580 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.56% | — |
#14
Prev: #—
|
2.6 | 5,060 | no change |
NEW
|
5,060 | $1,592,787 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.53% | — |
#15
Prev: #—
|
2.6 | 20,022 | no change |
NEW
|
20,022 | $1,559,321 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.52% | — |
#16
Prev: #—
|
2.6 | 6,007 | no change |
NEW
|
6,007 | $1,549,604 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.49% | — |
#17
Prev: #—
|
2.6 | 5,217 | no change |
NEW
|
5,217 | $1,514,204 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 1.44% | — |
#18
Prev: #—
|
2.6 | 7,932 | no change |
NEW
|
7,932 | $1,467,734 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.39% | — |
#19
Prev: #—
|
2.6 | 28,572 | no change |
NEW
|
28,572 | $1,413,171 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 1.32% | — |
#20
Prev: #—
|
2.5 | 12,214 | no change |
NEW
|
12,214 | $1,342,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.96% | — |
#21
Prev: #—
|
2.4 | 2,991 | no change |
NEW
|
2,991 | $982,843 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.89% | — |
#22
Prev: #—
|
2.4 | 1,202 | no change |
NEW
|
1,202 | $906,109 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.83% | — |
#23
Prev: #—
|
2.3 | 20,750 | no change |
NEW
|
20,750 | $845,152 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.79% | — |
#24
Prev: #—
|
2.3 | 2,037 | no change |
NEW
|
2,037 | $807,283 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.79% | — |
#25
Prev: #—
|
2.3 | 4,304 | no change |
NEW
|
4,304 | $802,662 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 39 holdings