Total Positions
412
Quarter
2025 Q4
Top Holding
PCAR (15.2%)
Top 10 Concentration
59.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 412
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PCAR
PACCAR INC
|
Industrials | 15.16% | 14.11% |
#1
Prev: #1
|
8.1 | 489 | 0.0% |
P
S
|
2,425,122 | $265,575,145 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.72% | 9.94% |
#2
Prev: #2
|
3.5 | -8,230 | -2.5% |
P
S
|
315,797 | $152,725,728 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.95% | 8.13% |
#3
Prev: #3
|
3.2 | -2,042 | -0.9% |
P
S
|
222,141 | $139,311,252 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 7.04% | 7.03% |
#4
Prev: #4
|
4.8 | 11,983 | 0.8% |
P
S
|
1,493,767 | $123,205,900 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 4.93% | 4.83% |
#5
Prev: #5
|
4.0 | 38,753 | 1.4% |
P
S
|
2,724,537 | $86,272,450 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.76% | 3.79% |
#6
Prev: #6
|
1.5 | -6,060 | -2.1% |
P
S
|
285,235 | $65,837,911 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.55% | 3.60% |
#7
Prev: #7
|
3.4 | 184 | 0.1% |
P
S
|
185,545 | $62,207,769 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 3.40% | 3.54% |
#8
Prev: #8
|
1.4 | -29,398 | -1.5% |
P
S
|
1,889,725 | $59,545,230 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.86% | 2.90% |
#9
Prev: #9
|
3.1 | 21,454 | 1.7% |
P
S
|
1,318,039 | $50,125,025 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.26% | 2.28% |
#10
Prev: #10
|
0.9 | -10,226 | -1.6% |
P
S
|
633,333 | $39,564,295 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 1.99% | — |
#11
Prev: #—
|
2.8 | 1,103,189 | no change |
NEW
|
1,103,189 | $34,893,868 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.95% | 2.05% |
#12
1
Prev: #11
|
0.8 | -3,278 | -0.8% |
P
S
|
405,512 | $34,148,172 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.91% | 2.03% |
#13
1
Prev: #12
|
0.8 | -2,501 | -4.9% |
P
S
|
49,026 | $33,431,799 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.77% | 1.71% |
#14
1
Prev: #13
|
2.7 | 745 | 0.7% |
P
S
|
114,121 | $31,024,878 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.52% | 1.62% |
#15
1
Prev: #14
|
0.6 | -3,496 | -2.4% |
P
S
|
143,021 | $26,673,496 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 1.43% | 1.47% |
#16
1
Prev: #15
|
0.6 | -1,959 | -1.2% |
P
S
|
168,201 | $25,058,617 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 1.18% | 0.91% |
#17
Prev: #17
|
2.6 | 105,275 | 34.2% |
P
S
|
413,417 | $20,604,723 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECML
EA SERIES TRUST
|
Unknown | 0.96% | 0.98% |
#18
2
Prev: #16
|
2.4 | 5,284 | 1.1% |
P
S
|
503,851 | $16,830,694 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.87% | 0.74% |
#19
2
Prev: #21
|
0.4 | -2,591 | -5.1% |
P
S
|
48,552 | $15,196,824 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.87% | 0.90% |
#20
2
Prev: #18
|
0.4 | -704 | -2.2% |
P
S
|
31,107 | $15,175,902 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.84% | 0.85% |
#21
2
Prev: #19
|
0.3 | no change | no change |
P
S
|
39,400 | $14,713,536 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 0.76% | 0.78% |
#22
2
Prev: #20
|
0.3 | -988 | -0.7% |
P
S
|
140,693 | $13,378,515 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.74% | 0.62% |
#23
2
Prev: #25
|
0.3 | -1,844 | -4.3% |
P
S
|
41,122 | $12,904,084 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.70% | 0.73% |
#24
2
Prev: #22
|
0.3 | -2,528 | -3.2% |
P
S
|
75,463 | $12,324,617 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.55% | 0.67% |
#25
1
Prev: #24
|
0.3 | -3,017 | -16.0% |
P
S
|
15,809 | $9,711,330 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #172) |
0.3 | -5,004 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #224) |
0.3 | -2,249 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXI
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #226) |
0.3 | -11,045 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #244) |
0.3 | -4,801 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #246) |
0.3 | -14,018 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #252) |
0.3 | -5,576 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #255) |
0.3 | -751 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #256) |
0.3 | -1,624 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #257) |
0.3 | -734 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #267) |
0.3 | -5,807 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #299) |
0.3 | -1,280 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #305) |
0.3 | -4,497 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #313) |
0.3 | -623 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #315) |
0.3 | -808 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #324) |
0.3 | -2,458 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #325) |
0.3 | -888 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #332) |
0.3 | -10,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #342) |
0.3 | -1,948 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #353) |
0.3 | -475 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #357) |
0.3 | -1,266 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTAP
NETAPP INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #363) |
0.3 | -1,867 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
GRAINGER W W IN...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #366) |
0.3 | -227 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #368) |
0.3 | -2,790 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #377) |
0.3 | -6,614 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #380) |
0.3 | -1,517 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #384) |
0.3 | -665 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #385) |
0.3 | -8,228 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #388) |
0.3 | -10,850 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 412 holdings