Total Positions
114
Quarter
2025 Q4
Top Holding
COST (75.1%)
Top 10 Concentration
85.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 114
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 75.07% | 76.59% |
#1
Prev: #1
|
10.0 | 16,198 | 2.6% |
P
S
|
639,762 | $551,692,691 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.96% | 2.01% |
#2
Prev: #2
|
0.8 | -5,968 | -7.3% |
P
S
|
75,321 | $14,385,540 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.47% | 1.27% |
#3
Prev: #3
|
2.6 | 16,014 | 11.0% |
P
S
|
160,987 | $10,821,523 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.30% | 1.09% |
#4
3
Prev: #7
|
2.6 | 1,700 | 13.8% |
P
S
|
13,978 | $9,573,879 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.17% | 0.87% |
#5
4
Prev: #9
|
2.6 | 5,191 | 41.1% |
P
S
|
17,819 | $8,617,693 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.13% | 1.21% |
#6
2
Prev: #4
|
0.5 | -1,909 | -10.0% |
P
S
|
17,097 | $8,340,878 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.87% | 1.18% |
#7
2
Prev: #5
|
0.4 | -60,555 | -30.0% |
P
S
|
141,342 | $6,423,991 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.86% | 0.74% |
#8
2
Prev: #10
|
2.4 | 1,250 | 5.7% |
P
S
|
23,288 | $6,331,078 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.84% | 1.17% |
#9
3
Prev: #6
|
0.4 | -31,881 | -31.6% |
P
S
|
69,090 | $6,180,769 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.73% | 0.95% |
#10
2
Prev: #8
|
0.4 | -14,457 | -26.2% |
P
S
|
40,683 | $5,385,204 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.64% | 0.08% |
#11
54
Prev: #65
|
2.6 | 111,429 | 614.2% |
P
S
|
129,571 | $4,739,692 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.63% | 0.52% |
#12
1
Prev: #13
|
2.3 | 1,973 | 11.0% |
P
S
|
19,952 | $4,605,321 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.60% | 0.46% |
#13
2
Prev: #15
|
0.2 | -87 | -0.6% |
P
S
|
14,168 | $4,445,968 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.56% | 0.50% |
#14
Prev: #14
|
2.2 | 12,103 | 8.8% |
P
S
|
149,553 | $4,102,232 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.42% | 0.61% |
#15
4
Prev: #11
|
0.3 | -12,654 | -32.8% |
P
S
|
25,979 | $3,122,205 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.40% | 0.57% |
#16
4
Prev: #12
|
0.3 | -13,648 | -30.2% |
P
S
|
31,538 | $2,969,613 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REET
ISHARES TR
|
ETF | 0.36% | 0.33% |
#17
1
Prev: #18
|
2.2 | 8,477 | 8.8% |
P
S
|
105,245 | $2,625,856 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.35% | 0.34% |
#18
1
Prev: #17
|
2.1 | 165 | 1.2% |
P
S
|
13,899 | $2,592,089 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.34% | 0.30% |
#19
Prev: #19
|
2.2 | 833 | 7.8% |
P
S
|
11,447 | $2,515,754 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.33% | 0.27% |
#20
Prev: #20
|
2.2 | 843 | 13.6% |
P
S
|
7,020 | $2,429,722 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.27% | 0.26% |
#21
Prev: #21
|
0.1 | -4 | -0.0% |
P
S
|
67,095 | $1,986,685 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.25% | 0.21% |
#22
5
Prev: #27
|
2.1 | 1,335 | 5.9% |
P
S
|
24,080 | $1,854,874 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKCH
GLOBAL X FDS
|
ETF | 0.25% | 0.37% |
#23
7
Prev: #16
|
0.1 | -2,909 | -9.1% |
P
S
|
28,990 | $1,851,904 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.24% | 0.23% |
#24
1
Prev: #25
|
2.1 | 160 | 2.3% |
P
S
|
7,092 | $1,793,727 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 0.24% | 0.24% |
#25
3
Prev: #22
|
0.1 | -3,660 | -7.0% |
P
S
|
48,444 | $1,755,123 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #89) |
0.3 | -3,207 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 114 holdings