Total Positions
67
Quarter
2025 Q4
Top Holding
NVDA (8.7%)
Top 10 Concentration
51.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 67
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.66% | 9.35% |
#1
Prev: #1
|
5.5 | 2,640 | 2.5% |
P
S
|
107,865 | $20,116,738 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 7.89% | 8.31% |
#2
Prev: #2
|
5.2 | 12,885 | 5.5% |
P
S
|
247,424 | $18,326,714 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 7.02% | 6.65% |
#3
Prev: #3
|
4.9 | 21,194 | 16.2% |
P
S
|
152,311 | $16,313,987 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 4.57% | 4.60% |
#4
1
Prev: #5
|
3.9 | 10,580 | 10.7% |
P
S
|
109,096 | $10,605,260 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 4.49% | 4.62% |
#5
1
Prev: #4
|
3.8 | 831 | 6.4% |
P
S
|
13,838 | $10,431,151 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.21% | 3.94% |
#6
1
Prev: #7
|
3.7 | 3,497 | 10.8% |
P
S
|
35,972 | $9,779,357 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 4.13% | 4.57% |
#7
1
Prev: #6
|
1.7 | -720 | -0.4% |
P
S
|
182,969 | $9,589,405 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.92% | 3.27% |
#8
Prev: #8
|
3.6 | 855 | 3.0% |
P
S
|
29,079 | $9,101,868 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.73% | 3.08% |
#9
Prev: #9
|
3.6 | 30,703 | 28.4% |
P
S
|
138,793 | $8,670,396 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.09% | 3.01% |
#10
1
Prev: #11
|
3.3 | 2,325 | 8.1% |
P
S
|
31,145 | $7,188,889 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.99% | 2.87% |
#11
2
Prev: #13
|
3.2 | 9,885 | 11.7% |
P
S
|
94,280 | $6,935,218 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 2.98% | 3.03% |
#12
2
Prev: #10
|
3.2 | 1,476 | 9.2% |
P
S
|
17,549 | $6,912,720 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.92% | 2.89% |
#13
1
Prev: #12
|
3.2 | 8,718 | 9.8% |
P
S
|
97,495 | $6,792,452 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 2.59% | 2.59% |
#14
Prev: #14
|
3.1 | 1,813 | 9.9% |
P
S
|
20,143 | $6,010,359 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.17% | 1.73% |
#15
4
Prev: #19
|
2.9 | 4,780 | 11.1% |
P
S
|
47,966 | $5,048,924 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 2.17% | 2.09% |
#16
Prev: #16
|
2.9 | 4,331 | 13.0% |
P
S
|
37,699 | $5,032,503 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 1.87% | 1.84% |
#17
1
Prev: #18
|
2.8 | 2,504 | 13.9% |
P
S
|
20,574 | $4,346,118 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVOG
VANGUARD ADMIRA...
|
ETF | 1.85% | 1.54% |
#18
4
Prev: #22
|
2.8 | 8,609 | 31.8% |
P
S
|
35,671 | $4,287,728 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 1.83% | 1.85% |
#19
2
Prev: #17
|
2.8 | 13,062 | 14.2% |
P
S
|
105,337 | $4,250,340 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.75% | 1.67% |
#20
Prev: #20
|
2.7 | 1,468 | 13.8% |
P
S
|
12,140 | $4,070,336 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.75% | 1.54% |
#21
2
Prev: #23
|
2.7 | 1,695 | 13.6% |
P
S
|
14,116 | $4,063,370 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.63% | 1.57% |
#22
1
Prev: #21
|
2.7 | 264 | 2.8% |
P
S
|
9,534 | $3,778,420 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.57% | 2.21% |
#23
8
Prev: #15
|
0.7 | -9,592 | -20.8% |
P
S
|
36,442 | $3,658,080 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.25% | 1.35% |
#24
1
Prev: #25
|
2.5 | 526 | 9.6% |
P
S
|
6,008 | $2,905,788 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 1.17% | 1.11% |
#25
3
Prev: #28
|
2.5 | 1,678 | 13.6% |
P
S
|
14,054 | $2,721,219 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #59) |
0.3 | -488 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #61) |
0.3 | -526 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 67 holdings