Total Positions
61
Quarter
2025 Q4
Top Holding
VCIT (13.4%)
Top 10 Concentration
85.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 61
| 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 | 13.38% | 13.31% |
#1
Prev: #1
|
7.4 | 12,710 | 2.0% |
P
S
|
651,573 | $54,569,270 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 13.18% | 13.06% |
#2
Prev: #2
|
7.3 | 33,410 | 2.1% |
P
S
|
1,589,658 | $53,746,351 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 12.30% | 12.47% |
#3
1
Prev: #4
|
4.9 | -2,191 | -2.1% |
P
S
|
102,781 | $50,142,707 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 11.33% | 12.90% |
#4
1
Prev: #3
|
4.6 | -246,134 | -10.9% |
P
S
|
2,006,858 | $46,207,904 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 11.08% | 11.05% |
#5
Prev: #5
|
6.4 | 13,860 | 1.7% |
P
S
|
838,687 | $45,188,465 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 7.72% | 7.91% |
#6
Prev: #6
|
3.1 | -34,344 | -3.1% |
P
S
|
1,063,270 | $31,483,411 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 6.33% | 5.94% |
#7
Prev: #7
|
4.6 | 52,623 | 5.6% |
P
S
|
984,749 | $25,829,970 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.16% | 5.03% |
#8
Prev: #8
|
4.1 | 414 | 1.2% |
P
S
|
33,572 | $21,053,744 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.20% | 3.12% |
#9
Prev: #9
|
3.3 | 1,502 | 0.9% |
P
S
|
172,760 | $13,033,041 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.63% | — |
#10
Prev: #—
|
2.7 | 131,559 | no change |
NEW
|
131,559 | $6,643,730 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.49% | 1.47% |
#11
Prev: #11
|
2.6 | 230 | 0.2% |
P
S
|
129,872 | $6,078,010 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.40% | 1.34% |
#12
Prev: #12
|
2.6 | 543 | 0.4% |
P
S
|
149,348 | $5,691,656 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.32% | 1.55% |
#13
3
Prev: #10
|
2.7 | 15,381 | 69.5% |
P
S
|
37,516 | $5,401,139 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.06% | 1.15% |
#14
1
Prev: #13
|
0.4 | -2,118 | -4.2% |
P
S
|
48,739 | $4,312,894 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.94% | 1.07% |
#15
1
Prev: #14
|
0.4 | -3,929 | -12.8% |
P
S
|
26,786 | $3,844,393 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.89% | 0.85% |
#16
1
Prev: #15
|
2.4 | 2 | 0.0% |
P
S
|
13,419 | $3,647,962 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.55% | 0.55% |
#17
1
Prev: #16
|
0.2 | no change | no change |
P
S
|
11,759 | $2,252,631 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.52% | 0.51% |
#18
Prev: #18
|
2.2 | 36 | 0.1% |
P
S
|
28,338 | $2,101,853 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.50% | 0.51% |
#19
2
Prev: #17
|
0.2 | -115 | -1.0% |
P
S
|
10,981 | $2,047,921 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.46% | 0.36% |
#20
1
Prev: #21
|
0.2 | no change | no change |
P
S
|
5,982 | $1,877,244 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.44% | 0.44% |
#21
2
Prev: #19
|
2.2 | 5 | 0.2% |
P
S
|
2,652 | $1,808,559 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.43% | 0.43% |
#22
2
Prev: #20
|
0.2 | -5 | -0.1% |
P
S
|
3,460 | $1,738,918 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.32% | 0.36% |
#23
1
Prev: #22
|
0.2 | -2,164 | -9.8% |
P
S
|
19,823 | $1,308,332 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.28% | 0.32% |
#24
1
Prev: #23
|
0.2 | -2,029 | -21.6% |
P
S
|
7,381 | $1,142,526 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.27% | 0.28% |
#25
1
Prev: #24
|
0.1 | -405 | -6.3% |
P
S
|
6,017 | $1,116,815 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #45) |
0.3 | -1,004 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #50) |
0.3 | -576 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #57) |
0.3 | -746 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #59) |
0.3 | -9,544 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPSN
LIVEPERSON INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #60) |
0.3 | -67,402 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 61 holdings