Total Positions
356
Quarter
2025 Q4
Top Holding
IVV (23.0%)
Top 10 Concentration
69.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 356
| 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 | 23.01% | 22.38% |
#1
Prev: #1
|
10.0 | 535 | 1.3% |
P
S
|
42,047 | $28,799,414 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 18.73% | 17.52% |
#2
Prev: #2
|
7.5 | -845 | -1.0% |
P
S
|
87,385 | $23,445,396 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.40% | 5.78% |
#3
Prev: #3
|
4.6 | 8,418 | 7.0% |
P
S
|
128,217 | $8,009,744 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESNT
ESSENT GROUP LT...
|
Financial Services | 4.62% | 5.02% |
#4
1
Prev: #5
|
1.9 | -9,119 | -9.3% |
P
S
|
88,921 | $5,780,754 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRV
EA SERIES TRUST
|
ETF | 3.78% | 3.73% |
#5
1
Prev: #6
|
3.5 | 302 | 0.3% |
P
S
|
107,435 | $4,736,258 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 2.98% | 3.28% |
#6
1
Prev: #7
|
3.2 | 37 | 0.1% |
P
S
|
53,124 | $3,725,055 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 2.97% | 5.04% |
#7
3
Prev: #4
|
1.3 | -4,330 | -20.6% |
P
S
|
16,659 | $3,718,789 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.60% | 2.45% |
#8
Prev: #8
|
3.1 | 426 | 4.6% |
P
S
|
9,689 | $3,248,266 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 2.30% | 2.31% |
#9
Prev: #9
|
2.9 | 822 | 1.4% |
P
S
|
59,118 | $2,877,883 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 2.00% | 1.83% |
#10
1
Prev: #11
|
2.8 | 5,834 | 7.0% |
P
S
|
89,205 | $2,503,094 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 2.00% | 2.02% |
#11
1
Prev: #10
|
0.8 | -551 | -1.4% |
P
S
|
37,840 | $2,497,436 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.65% | 1.59% |
#12
1
Prev: #13
|
2.7 | 383 | 1.8% |
P
S
|
21,538 | $2,068,263 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.64% | 1.61% |
#13
1
Prev: #12
|
2.7 | 30 | 0.5% |
P
S
|
6,521 | $2,052,922 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.29% | 1.15% |
#14
2
Prev: #16
|
2.5 | 224 | 10.5% |
P
S
|
2,366 | $1,617,887 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.26% | 1.25% |
#15
1
Prev: #14
|
0.5 | no change | no change |
P
S
|
2,572 | $1,580,005 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.17% | 1.18% |
#16
1
Prev: #15
|
0.5 | -10 | -0.3% |
P
S
|
2,911 | $1,463,214 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.15% | 1.14% |
#17
Prev: #17
|
0.5 | -586 | -1.9% |
P
S
|
30,618 | $1,436,612 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.12% | 1.09% |
#18
Prev: #18
|
2.5 | 21 | 0.9% |
P
S
|
2,233 | $1,400,331 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.05% | 1.03% |
#19
Prev: #19
|
2.4 | 69 | 1.0% |
P
S
|
6,897 | $1,317,292 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHLX
DIAMOND HILL FU...
|
Unknown | 0.97% | 0.96% |
#20
Prev: #20
|
0.4 | no change | no change |
P
S
|
91,273 | $1,211,229 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.80% | 0.70% |
#21
2
Prev: #23
|
0.3 | no change | no change |
P
S
|
1,143 | $1,004,651 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.76% | 0.73% |
#22
1
Prev: #21
|
2.3 | 235 | 2.5% |
P
S
|
9,528 | $948,191 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.72% | 0.73% |
#23
1
Prev: #22
|
2.3 | 1 | 0.0% |
P
S
|
4,840 | $902,623 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.67% | 0.64% |
#24
1
Prev: #25
|
0.3 | no change | no change |
P
S
|
3,622 | $836,030 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETG
EATON VANCE TX ...
|
Financial Services | 0.53% | 0.49% |
#25
3
Prev: #28
|
0.2 | no change | no change |
P
S
|
28,557 | $659,667 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #68) |
0.3 | -2,285 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #93) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #103) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #105) |
0.3 | -475 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRUE
TRUECAR INC
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #115) |
0.3 | -21,097 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #137) |
0.3 | -247 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #145) |
0.3 | -539 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
ARK ETF TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #153) |
0.3 | -151 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KB
KB FINL GROUP I...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #173) |
0.3 | -102 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #181) |
0.3 | -583 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #186) |
0.3 | -110 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #190) |
0.3 | -186 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMO
BANK MONTREAL Q...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #198) |
0.3 | -37 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #244) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAK
TAKEDA PHARMACE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #250) |
0.3 | -45 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PUK
PRUDENTIAL PLC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #252) |
0.3 | -22 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #255) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEUE
NEUEHEALTH INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #264) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXC
DXC TECHNOLOGY ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #269) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 356 holdings