Total Positions
464
Quarter
2025 Q4
Top Holding
VTI (10.5%)
Top 10 Concentration
41.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 464
| 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 TOTAL ...
|
ETF | 10.46% | 10.31% |
#1
Prev: #1
|
6.2 | 5,730 | 2.6% |
P
S
|
225,671 | $75,660,866 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRDM
FREEDOM 100 EME...
|
ETF | 8.35% | 7.42% |
#2
Prev: #2
|
5.3 | 5,419 | 0.5% |
P
S
|
1,178,453 | $60,419,278 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 5.26% | 5.29% |
#3
Prev: #3
|
2.1 | -10,284 | -1.7% |
P
S
|
608,408 | $38,007,230 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 2.97% | 2.80% |
#4
Prev: #4
|
3.2 | 26,219 | 9.9% |
P
S
|
289,840 | $21,468,474 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
ISHARES ESG AWA...
|
ETF | 2.72% | 2.69% |
#5
Prev: #5
|
3.1 | 4,113 | 2.0% |
P
S
|
206,533 | $19,639,250 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 2.64% | 2.69% |
#6
Prev: #6
|
3.1 | 8,344 | 2.4% |
P
S
|
355,387 | $19,105,593 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 2.53% | 2.51% |
#7
Prev: #7
|
1.0 | -1,721 | -2.5% |
P
S
|
67,273 | $18,288,724 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSL
ISHARES ESG MSC...
|
ETF | 2.49% | 2.40% |
#8
Prev: #8
|
3.0 | 5,179 | 3.6% |
P
S
|
148,459 | $18,003,014 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES SHORT-T...
|
ETF | 2.35% | 2.27% |
#9
Prev: #9
|
3.0 | 10,452 | 7.0% |
P
S
|
159,210 | $16,987,664 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.84% | 2.07% |
#10
Prev: #10
|
0.7 | -443 | -1.6% |
P
S
|
27,479 | $13,289,197 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.64% | 1.59% |
#11
2
Prev: #13
|
2.7 | 4,015 | 6.7% |
P
S
|
63,726 | $11,884,899 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES NATIONA...
|
ETF | 1.64% | 1.64% |
#12
Prev: #12
|
2.7 | 3,099 | 2.9% |
P
S
|
110,702 | $11,857,256 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.59% | 1.57% |
#13
1
Prev: #14
|
2.6 | 1,261 | 2.1% |
P
S
|
60,085 | $11,475,581 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD SMALL-...
|
ETF | 1.40% | 1.38% |
#14
2
Prev: #16
|
2.6 | 1,395 | 3.7% |
P
S
|
39,351 | $10,150,516 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.31% | 1.07% |
#15
4
Prev: #19
|
0.5 | -599 | -1.9% |
P
S
|
30,178 | $9,445,606 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC. CO...
|
ETF | 1.27% | 1.77% |
#16
5
Prev: #11
|
2.8 | 87,282 | 842.7% |
P
S
|
97,639 | $9,154,633 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.20% | 1.40% |
#17
2
Prev: #15
|
0.5 | -224 | -1.7% |
P
S
|
13,114 | $8,656,420 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD MID-CA...
|
ETF | 1.09% | 1.10% |
#18
Prev: #18
|
2.4 | 960 | 3.7% |
P
S
|
27,165 | $7,883,764 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES JP MORG...
|
ETF | 1.07% | 1.03% |
#19
1
Prev: #20
|
2.4 | 5,034 | 6.7% |
P
S
|
80,713 | $7,771,028 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.05% | 1.12% |
#20
3
Prev: #17
|
0.4 | -2,918 | -8.1% |
P
S
|
32,888 | $7,591,208 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMSI
JPMORGAN SUSTAI...
|
ETF | 0.97% | 0.90% |
#21
2
Prev: #23
|
2.4 | 12,874 | 10.2% |
P
S
|
138,876 | $6,996,578 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 0.94% | 0.93% |
#22
Prev: #22
|
2.4 | 7,181 | 2.8% |
P
S
|
259,636 | $6,810,258 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 0.94% | 0.93% |
#23
2
Prev: #21
|
2.4 | 3,143 | 3.8% |
P
S
|
86,017 | $6,779,016 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRF
INVESCO RAFI US...
|
ETF | 0.90% | 0.90% |
#24
Prev: #24
|
0.4 | -199 | -0.1% |
P
S
|
139,106 | $6,526,854 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.86% | 0.71% |
#25
3
Prev: #28
|
0.4 | -477 | -2.3% |
P
S
|
19,900 | $6,244,511 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.53% |
Sold All 😨
(Was: #32) |
0.3 | -178,253 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #180) |
0.3 | -15,592 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #245) |
0.3 | -1,873 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #257) |
0.3 | -13,362 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGY
VAALCO ENERGY I...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #288) |
0.3 | -91,120 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #293) |
0.3 | -3,423 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTAL
MAC COPPER LIMI...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #295) |
0.3 | -29,078 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #302) |
0.3 | -4,301 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #307) |
0.3 | -1,374 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #335) |
0.3 | -2,828 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #336) |
0.3 | -4,374 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #340) |
0.3 | -4,877 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #346) |
0.3 | -3,676 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWX
SOUTHWEST GAS H...
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #363) |
0.3 | -3,327 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAY
CORPAY INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #367) |
0.3 | -890 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #369) |
0.3 | -974 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #373) |
0.3 | -6,137 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXP
BXP INC
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #374) |
0.3 | -3,324 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PENG
PENGUIN SOLUTIO...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #375) |
0.3 | -9,382 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #376) |
0.3 | -692 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #377) |
0.3 | -7,537 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #380) |
0.3 | -2,602 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UGI
UGI CORP NEW
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #383) |
0.3 | -7,067 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #388) |
0.3 | -791 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPM
RPM INTL INC
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #390) |
0.3 | -1,904 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #393) |
0.3 | -233 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #394) |
0.3 | -1,860 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #396) |
0.3 | -667 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #397) |
0.3 | -1,331 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESAB
ESAB CORPORATIO...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #401) |
0.3 | -1,961 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #403) |
0.3 | -754 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PODD
INSULET CORP
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #405) |
0.3 | -693 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #408) |
0.3 | -2,573 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOV
DOVER CORP
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #410) |
0.3 | -1,259 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
IONQ INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #411) |
0.3 | -3,412 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #414) |
0.3 | -48 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHG
KONINKLIJKE PHI...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #416) |
0.3 | -7,405 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TK
TEEKAY CORPORAT...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #423) |
0.3 | -10,983 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRMR
LARIMAR THERAPE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #425) |
0.3 | -18,828 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPW
MEDICAL PPTYS T...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #426) |
0.3 | -10,697 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 464 holdings