Total Positions
3
Quarter
2025 Q3
Top Holding
IVV (74.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-3 of 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
464287200
|
ETF | 74.24% | 74.24% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
198,162 | $104,179,708 | 2013 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AGG
464287226
|
Unknown | 17.61% | 17.61% |
#2
Prev: #2
|
7.0 | no change | no change |
P
S
|
252,278 | $24,708,107 | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IGLB
464289511
|
ETF | 8.15% | 8.15% |
#3
Prev: #3
|
3.3 | no change | no change |
P
S
|
221,925 | $11,431,357 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-3 of 3 holdings