Total Positions
22
Quarter
2025 Q4
Top Holding
VTI (24.2%)
Top 10 Concentration
97.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-22 of 22
| 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 | 24.21% | 24.07% |
#1
Prev: #1
|
9.7 | -4,086 | -1.2% |
P
S
|
344,018 | $115,338,915 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 18.03% | 17.25% |
#2
Prev: #2
|
7.2 | -15,000 | -0.3% |
P
S
|
5,908,955 | $85,916,206 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES TR
|
ETF | 14.78% | 14.36% |
#3
1
Prev: #4
|
5.9 | no change | no change |
P
S
|
1,048,621 | $70,393,928 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 12.96% | 14.63% |
#4
1
Prev: #3
|
5.2 | -30,433 | -12.9% |
P
S
|
205,503 | $61,718,716 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 10.10% | 9.72% |
#5
1
Prev: #6
|
4.0 | no change | no change |
P
S
|
770,181 | $48,113,207 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 9.71% | 9.76% |
#6
1
Prev: #5
|
3.9 | no change | no change |
P
S
|
772,030 | $46,267,758 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.35% | 2.38% |
#7
Prev: #7
|
0.9 | no change | no change |
P
S
|
208,320 | $11,199,283 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.75% | 1.71% |
#8
Prev: #8
|
0.7 | no change | no change |
P
S
|
12,204 | $8,322,152 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVBF
CVB FINL CORP
|
Financial Services | 1.61% | 1.64% |
#9
Prev: #9
|
0.6 | no change | no change |
P
S
|
412,247 | $7,667,794 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.51% | 1.52% |
#10
Prev: #10
|
0.6 | no change | no change |
P
S
|
90,207 | $7,192,204 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.30% | 1.35% |
#11
Prev: #11
|
0.5 | no change | no change |
P
S
|
69,923 | $6,187,486 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGBD
CARLYLE SECURED...
|
Financial Services | 0.54% | 0.55% |
#12
Prev: #12
|
0.2 | no change | no change |
P
S
|
207,319 | $2,589,414 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.46% | 0.45% |
#13
Prev: #13
|
0.2 | no change | no change |
P
S
|
40,400 | $2,210,284 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBDC
BARINGS BDC INC
|
Financial Services | 0.24% | 0.23% |
#14
Prev: #14
|
0.1 | no change | no change |
P
S
|
126,753 | $1,163,593 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.17% | 0.15% |
#15
Prev: #15
|
0.1 | no change | no change |
P
S
|
1,865 | $787,067 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC
|
Technology | 0.07% | 0.03% |
#16
2
Prev: #18
|
2.3 | 5,115 | 114.3% |
P
S
|
9,591 | $340,576 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.06% | 0.06% |
#17
1
Prev: #16
|
0.0 | no change | no change |
P
S
|
1,213 | $298,592 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBRK
RUBRIK INC.
|
Technology | 0.05% | 0.06% |
#18
1
Prev: #17
|
0.0 | no change | no change |
P
S
|
3,184 | $243,512 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.03% | 0.02% |
#19
2
Prev: #21
|
2.2 | 4,013 | 73.3% |
P
S
|
9,485 | $158,779 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.03% | 0.03% |
#20
1
Prev: #19
|
0.0 | no change | no change |
P
S
|
5,902 | $123,942 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.02% | 0.02% |
#21
1
Prev: #20
|
0.0 | no change | no change |
P
S
|
1,036 | $92,681 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 0.01% | 0.02% |
#22
Prev: #22
|
0.0 | no change | no change |
P
S
|
4,431 | $63,673 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-22 of 22 holdings