Total Positions
132
Quarter
2024 Q4
Top Holding
IVV (19.1%)
Top 10 Concentration
60.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 132
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 19.07% | 18.30% |
#1
Prev: #1
|
9.6 | 5 | 0.0% |
P
S
|
103,591 | $60,981,805 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 9.18% | 9.82% |
#2
Prev: #2
|
5.7 | 7,072 | 1.7% |
P
S
|
417,732 | $29,358,239 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 7.67% | 7.50% |
#3
Prev: #3
|
5.1 | 523 | 0.1% |
P
S
|
393,736 | $24,533,675 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.20% | 5.63% |
#4
Prev: #4
|
4.5 | 244 | 0.3% |
P
S
|
79,165 | $19,824,617 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 4.70% | 4.69% |
#5
Prev: #5
|
1.9 | -528 | -0.4% |
P
S
|
130,494 | $15,035,502 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 3.85% | 4.10% |
#6
Prev: #6
|
3.5 | 2,408 | 1.0% |
P
S
|
235,639 | $12,305,050 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.62% | 2.62% |
#7
1
Prev: #8
|
1.0 | -27 | -0.1% |
P
S
|
19,849 | $8,366,448 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 2.40% | 2.63% |
#8
1
Prev: #7
|
1.0 | -448 | -0.4% |
P
S
|
126,327 | $7,674,352 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 2.25% | 2.29% |
#9
Prev: #9
|
0.9 | -784 | -1.8% |
P
S
|
43,094 | $7,181,208 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.23% | 2.14% |
#10
Prev: #10
|
0.9 | no change | no change |
P
S
|
24,643 | $7,141,788 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.19% | 1.88% |
#11
Prev: #11
|
2.9 | 6 | 0.0% |
P
S
|
29,185 | $6,995,827 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.04% | 1.74% |
#12
1
Prev: #13
|
2.8 | 58 | 0.3% |
P
S
|
20,683 | $6,536,671 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.96% | 1.63% |
#13
1
Prev: #14
|
0.8 | -153 | -0.5% |
P
S
|
28,498 | $6,252,176 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.78% | 1.53% |
#14
2
Prev: #16
|
0.7 | -58 | -0.2% |
P
S
|
30,129 | $5,703,342 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.60% | 1.80% |
#15
3
Prev: #12
|
2.6 | 72 | 0.7% |
P
S
|
10,097 | $5,107,676 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.52% | 1.40% |
#16
1
Prev: #17
|
2.6 | 27 | 0.3% |
P
S
|
9,255 | $4,873,437 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.52% | 1.63% |
#17
2
Prev: #15
|
2.6 | 1 | 0.0% |
P
S
|
19,682 | $4,857,501 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.12% | 1.02% |
#18
3
Prev: #21
|
2.4 | 16 | 0.2% |
P
S
|
8,890 | $3,570,046 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.05% | 1.00% |
#19
5
Prev: #24
|
0.4 | no change | no change |
P
S
|
5,716 | $3,350,135 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.01% | 1.12% |
#20
2
Prev: #18
|
0.4 | -334 | -1.5% |
P
S
|
21,227 | $3,227,824 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.00% | 0.98% |
#21
4
Prev: #25
|
2.4 | 64 | 0.9% |
P
S
|
7,044 | $3,192,904 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.97% | 1.01% |
#22
Prev: #22
|
2.4 | 182 | 0.6% |
P
S
|
28,861 | $3,109,445 | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.95% | 0.84% |
#23
5
Prev: #28
|
2.4 | 148 | 1.1% |
P
S
|
13,378 | $3,022,014 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.94% | 0.97% |
#24
2
Prev: #26
|
2.4 | 11 | 0.0% |
P
S
|
26,080 | $3,018,005 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.90% | 1.04% |
#25
6
Prev: #19
|
0.4 | -1,019 | -3.4% |
P
S
|
29,012 | $2,886,092 | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.64% |
Sold All 😨
(Was: #32) |
0.3 | -21,783 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IBDP
ISHARES TR
|
Bond/Debt | 0.00% | 0.29% |
Sold All 😨
(Was: #47) |
0.3 | -37,261 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IBTE
ISHARES TR
|
Bond/Debt | 0.00% | 0.23% |
Sold All 😨
(Was: #54) |
0.3 | -31,586 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IBHD
ISHARES TR
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #77) |
0.3 | -15,792 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #98) |
0.3 | -1,435 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #101) |
0.3 | -8,392 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #104) |
0.3 | -441 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #108) |
0.3 | -2,122 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #109) |
0.3 | -511 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #110) |
0.3 | -1,899 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #112) |
0.3 | -5,192 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #114) |
0.3 | -610 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #116) |
0.3 | -1,515 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NMI
NUVEEN MUN INCO...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #120) |
0.3 | -15,750 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
OUST
OUSTER INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #127) |
0.3 | -13,299 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
N/A
GRITSTONE BIO I...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #128) |
0.3 | -20,619 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-25 of 132 holdings