Total Positions
138
Quarter
2024 Q3
Top Holding
AVUV (3.9%)
Top 10 Concentration
28.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 138
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUV
Avantis US Smal...
|
ETF | 3.89% | 3.87% |
#1
Prev: #1
|
3.6 | 766 | 0.5% |
P
S
|
166,279 | $15,954,518 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
Apple
|
Technology | 3.38% | 3.00% |
#2
3
Prev: #5
|
3.4 | 4,968 | 9.1% |
P
S
|
59,556 | $13,876,552 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
Microsoft
|
Technology | 3.34% | 3.79% |
#3
1
Prev: #2
|
1.3 | -709 | -2.2% |
P
S
|
31,845 | $13,702,741 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IEFA
iShares Core MS...
|
ETF | 3.22% | 3.12% |
#4
Prev: #4
|
3.3 | 4,464 | 2.7% |
P
S
|
169,214 | $13,207,149 | 2020 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IEMG
iShares Core MS...
|
ETF | 2.95% | 2.87% |
#5
1
Prev: #6
|
3.2 | 4,766 | 2.3% |
P
S
|
210,457 | $12,082,322 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
Alphabet (Googl...
|
Communication Services | 2.94% | 3.48% |
#6
3
Prev: #3
|
1.2 | -505 | -0.7% |
P
S
|
72,695 | $12,056,546 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ORCL
Oracle
|
Technology | 2.72% | 2.50% |
#7
Prev: #7
|
1.1 | -2,475 | -3.6% |
P
S
|
65,354 | $11,136,322 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ABBV
Abbvie Inc
|
Healthcare | 2.17% | 2.04% |
#8
4
Prev: #12
|
0.9 | -572 | -1.3% |
P
S
|
45,124 | $8,911,125 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPM
JP Morgan Chase
|
Financial Services | 2.16% | 2.25% |
#9
1
Prev: #8
|
0.9 | -565 | -1.3% |
P
S
|
42,011 | $8,858,439 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
V
Visa
|
Financial Services | 2.10% | 2.15% |
#10
1
Prev: #9
|
0.8 | -18 | -0.1% |
P
S
|
31,387 | $8,629,831 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 2.09% | 2.14% |
#11
Prev: #11
|
0.8 | -250 | -0.5% |
P
S
|
49,413 | $8,558,362 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMGN
Amgen
|
Healthcare | 2.05% | 2.14% |
#12
2
Prev: #10
|
0.8 | -250 | -1.0% |
P
S
|
26,025 | $8,385,515 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IGIB
iShares Interme...
|
ETF | 2.01% | 1.97% |
#13
Prev: #13
|
2.8 | 5,853 | 4.0% |
P
S
|
153,052 | $8,221,953 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.00% | 1.90% |
#14
1
Prev: #15
|
2.8 | 820 | 1.6% |
P
S
|
50,575 | $8,196,124 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BIV
Vanguard Interm...
|
ETF | 1.99% | 1.96% |
#15
1
Prev: #14
|
2.8 | 3,789 | 3.8% |
P
S
|
103,943 | $8,146,013 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VNQ
Vanguard REIT
|
ETF | 1.87% | 1.68% |
#16
1
Prev: #17
|
2.8 | 1,851 | 2.4% |
P
S
|
78,842 | $7,680,773 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RTX
Raytheon Techno...
|
Industrials | 1.71% | 1.54% |
#17
3
Prev: #20
|
0.7 | -775 | -1.3% |
P
S
|
57,928 | $7,018,556 | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVGO
Broadcom
|
Technology | 1.66% | 1.67% |
#18
Prev: #18
|
3.0 | 35,390 | 887.0% |
P
S
|
39,380 | $6,793,050 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FDX
FedEx
|
Industrials | 1.57% | 1.86% |
#19
3
Prev: #16
|
0.6 | -274 | -1.2% |
P
S
|
23,492 | $6,429,291 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AXP
American Expres...
|
Financial Services | 1.55% | 1.47% |
#20
6
Prev: #26
|
0.6 | -854 | -3.5% |
P
S
|
23,510 | $6,375,912 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TGT
Target
|
Consumer Defensive | 1.53% | 1.51% |
#21
Prev: #21
|
2.6 | 1,032 | 2.6% |
P
S
|
40,218 | $6,268,377 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DLR
Digital Realty ...
|
Real Estate | 1.46% | 1.48% |
#22
3
Prev: #25
|
0.6 | -292 | -0.8% |
P
S
|
37,064 | $5,998,067 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PEP
Pepsico
|
Consumer Defensive | 1.46% | 1.51% |
#23
Prev: #23
|
2.6 | 164 | 0.5% |
P
S
|
35,212 | $5,987,882 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SYK
Stryker
|
Healthcare | 1.44% | 1.48% |
#24
Prev: #24
|
0.6 | -410 | -2.5% |
P
S
|
16,315 | $5,893,957 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XOM
Exxon Mobil
|
Energy | 1.43% | 1.51% |
#25
3
Prev: #22
|
0.6 | -235 | -0.5% |
P
S
|
50,062 | $5,868,315 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
California Banc...
|
—
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #106) |
0.3 | -15,374 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
CRM
Salesforce.com ...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #117) |
0.3 | -1,039 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
Meta (Facebook)...
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #119) |
0.3 | -509 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
INTC
Intel
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #126) |
0.3 | -7,800 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DDOG
Datadog Inc
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #134) |
0.3 | -1,545 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 138 holdings