Total Positions
150
Quarter
2025 Q4
Top Holding
VCIT (11.3%)
Top 10 Concentration
55.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 150
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 11.34% | 12.83% |
#1
Prev: #1
|
4.5 | -11,358 | -1.1% |
P
S
|
1,003,349 | $84,030,467 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 8.60% | 9.05% |
#2
Prev: #2
|
5.5 | 138,954 | 6.4% |
P
S
|
2,308,168 | $63,751,608 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 6.73% | 6.86% |
#3
Prev: #3
|
4.7 | 42,502 | 4.0% |
P
S
|
1,103,954 | $49,909,770 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 5.32% | 5.63% |
#4
Prev: #4
|
4.1 | 13,164 | 3.1% |
P
S
|
431,269 | $39,439,576 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 4.98% | 5.02% |
#5
Prev: #5
|
4.0 | 15,777 | 4.0% |
P
S
|
410,003 | $36,900,292 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 4.90% | 0.65% |
#6
24
Prev: #30
|
4.3 | 632,528 | 737.4% |
P
S
|
718,302 | $36,331,726 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 3.76% | 4.11% |
#7
1
Prev: #6
|
1.5 | -936 | -0.5% |
P
S
|
197,266 | $27,846,093 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.47% | 3.72% |
#8
1
Prev: #7
|
3.4 | 2,328 | 2.0% |
P
S
|
116,970 | $25,707,697 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 3.42% | 3.35% |
#9
1
Prev: #10
|
3.4 | 2,047 | 2.4% |
P
S
|
87,982 | $25,325,483 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.24% | 3.57% |
#10
2
Prev: #8
|
3.3 | 7,726 | 0.9% |
P
S
|
876,084 | $24,030,992 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 3.15% | 3.33% |
#11
Prev: #11
|
3.3 | 7,097 | 1.3% |
P
S
|
534,368 | $23,319,819 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 3.07% | 3.37% |
#12
3
Prev: #9
|
3.2 | 297 | 0.1% |
P
S
|
415,774 | $22,771,927 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.52% | 2.44% |
#13
1
Prev: #12
|
3.0 | 25,391 | 12.3% |
P
S
|
232,631 | $18,661,679 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 2.08% | 2.28% |
#14
1
Prev: #13
|
2.8 | 334 | 0.7% |
P
S
|
51,555 | $15,383,088 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 1.97% | 2.11% |
#15
1
Prev: #14
|
2.8 | 491 | 0.9% |
P
S
|
58,059 | $14,582,620 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.96% | 2.08% |
#16
1
Prev: #15
|
0.8 | -1,020 | -1.9% |
P
S
|
53,359 | $14,506,166 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.54% | 1.56% |
#17
1
Prev: #16
|
2.6 | 4,354 | 8.8% |
P
S
|
54,068 | $11,451,057 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.41% | 1.28% |
#18
Prev: #18
|
2.6 | 68,459 | 18.7% |
P
S
|
435,130 | $10,460,520 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.23% | 1.28% |
#19
2
Prev: #17
|
2.5 | 3,835 | 4.2% |
P
S
|
95,296 | $9,151,289 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.11% | 0.89% |
#20
3
Prev: #23
|
2.6 | 8,620 | 36.9% |
P
S
|
31,972 | $8,247,246 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.10% | 1.15% |
#21
1
Prev: #20
|
2.4 | 803 | 0.7% |
P
S
|
113,882 | $8,132,314 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.06% | 1.24% |
#22
3
Prev: #19
|
2.4 | 383 | 2.4% |
P
S
|
16,255 | $7,861,039 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.04% | 1.11% |
#23
2
Prev: #21
|
2.4 | 1,241 | 2.9% |
P
S
|
43,602 | $7,733,635 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.98% | 1.02% |
#24
2
Prev: #22
|
2.4 | 1,575 | 4.5% |
P
S
|
36,446 | $7,238,963 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWLO
TWILIO INC
|
Technology | 0.89% | 0.70% |
#25
2
Prev: #27
|
0.4 | no change | no change |
P
S
|
46,472 | $6,610,178 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #132) |
0.3 | -9,187 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 150 holdings