Total Positions
153
Quarter
2025 Q4
Top Holding
VEA (15.9%)
Top 10 Concentration
81.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 153
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 15.93% | 15.55% |
#1
Prev: #1
|
8.4 | 30,461 | 5.5% |
P
S
|
586,751 | $35,422,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 15.05% | 14.52% |
#2
Prev: #2
|
8.0 | 2,027 | 3.0% |
P
S
|
69,481 | $33,480,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 10.75% | 10.98% |
#3
Prev: #3
|
6.3 | 1,889 | 1.5% |
P
S
|
127,912 | $23,902,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 10.42% | 10.77% |
#4
Prev: #4
|
6.2 | 24,621 | 5.5% |
P
S
|
468,494 | $23,183,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 7.89% | 7.98% |
#5
Prev: #5
|
5.2 | 15,169 | 7.3% |
P
S
|
221,979 | $17,550,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 6.20% | 5.97% |
#6
Prev: #6
|
4.5 | 6,612 | 2.7% |
P
S
|
252,854 | $13,785,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 4.42% | 4.53% |
#7
Prev: #7
|
3.8 | 9,044 | 4.5% |
P
S
|
208,527 | $9,824,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 4.15% | 4.17% |
#8
Prev: #8
|
3.7 | 7,662 | 6.3% |
P
S
|
129,995 | $9,239,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.54% | 3.37% |
#9
Prev: #9
|
3.4 | 1,971 | 6.8% |
P
S
|
30,907 | $7,880,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 3.48% | 3.34% |
#10
Prev: #10
|
3.4 | 10,569 | 12.0% |
P
S
|
98,704 | $7,733,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
NUDM
NUSHARES ETF TR
|
Bond/Debt | 3.11% | 3.19% |
#11
Prev: #11
|
1.2 | -1,157 | -0.6% |
P
S
|
182,125 | $6,907,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 1.43% | 1.46% |
#12
Prev: #12
|
2.6 | 258 | 0.8% |
P
S
|
31,911 | $3,171,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
NUBD
NUSHARES ETF TR
|
ETF | 1.23% | 1.27% |
#13
Prev: #13
|
2.5 | 5,395 | 4.6% |
P
S
|
121,431 | $2,733,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
NULV
NUSHARES ETF TR
|
ETF | 1.21% | 1.26% |
#14
Prev: #14
|
0.5 | -152 | -0.2% |
P
S
|
61,270 | $2,688,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
NUEM
NUSHARES ETF TR
|
ETF | 0.98% | 0.99% |
#15
Prev: #15
|
0.4 | -170 | -0.3% |
P
S
|
60,485 | $2,176,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
PWV
INVESCO EXCHANG...
|
Unknown | 0.71% | 0.74% |
#16
1
Prev: #17
|
0.3 | no change | no change |
P
S
|
24,300 | $1,580,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.68% | 0.68% |
#17
1
Prev: #18
|
2.3 | 31 | 1.3% |
P
S
|
2,479 | $1,523,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.66% | 0.67% |
#18
1
Prev: #19
|
0.3 | no change | no change |
P
S
|
55,773 | $1,474,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.62% | 0.53% |
#19
1
Prev: #20
|
2.3 | 153 | 2.9% |
P
S
|
5,419 | $1,384,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
GNW
GENWORTH FINL I...
|
Financial Services | 0.48% | 0.84% |
#20
4
Prev: #16
|
0.3 | -95,986 | -44.1% |
P
S
|
121,849 | $1,075,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.36% | 0.38% |
#21
Prev: #21
|
0.1 | -88 | -0.6% |
P
S
|
15,772 | $790,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.32% | 0.32% |
#22
1
Prev: #23
|
2.1 | 30 | 0.2% |
P
S
|
15,985 | $708,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.32% | 0.33% |
#23
1
Prev: #22
|
0.1 | no change | no change |
P
S
|
2,389 | $702,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.29% | 0.30% |
#24
Prev: #24
|
0.1 | -73 | -0.8% |
P
S
|
8,770 | $648,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.29% | 0.29% |
#25
Prev: #25
|
0.1 | no change | no change |
P
S
|
16,680 | $644,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #68) |
0.3 | -543 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-01-23 | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #138) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-01-23 |
Showing 1-25 of 153 holdings