Total Positions
245
Quarter
2025 Q4
Top Holding
VOO (10.2%)
Top 10 Concentration
64.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 245
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 10.25% | 10.40% |
#1
Prev: #1
|
6.1 | 53 | 0.1% |
P
S
|
60,595 | $38,000,969 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
POWERSHARES QQQ...
|
ETF | 7.43% | 7.52% |
#2
Prev: #2
|
5.0 | 223 | 0.5% |
P
S
|
44,870 | $27,563,878 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES S&P 500...
|
ETF | 7.14% | 7.08% |
#3
Prev: #3
|
4.9 | 948 | 2.5% |
P
S
|
38,647 | $26,470,539 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO S&P 500...
|
ETF | 7.00% | 6.94% |
#4
Prev: #4
|
4.8 | 5,050 | 3.9% |
P
S
|
135,457 | $25,948,076 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLN
WISDOMTREE LARG...
|
ETF | 6.63% | 6.66% |
#5
Prev: #5
|
4.7 | 6,334 | 2.3% |
P
S
|
278,951 | $24,570,039 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 5.94% | 5.50% |
#6
1
Prev: #7
|
4.4 | 25,360 | 7.8% |
P
S
|
352,279 | $22,006,887 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD SHORT ...
|
ETF | 5.48% | 5.67% |
#7
1
Prev: #6
|
2.2 | -5,220 | -0.5% |
P
S
|
1,103,967 | $20,315,508 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 5.23% | 5.23% |
#8
1
Prev: #9
|
4.1 | 94,008 | 13.7% |
P
S
|
777,795 | $19,377,446 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD EXTEND...
|
ETF | 5.09% | 5.23% |
#9
1
Prev: #8
|
4.0 | 1,136 | 1.3% |
P
S
|
90,205 | $18,863,711 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES S&P SMA...
|
ETF | 4.53% | 4.46% |
#10
Prev: #10
|
3.8 | 5,881 | 4.4% |
P
S
|
139,749 | $16,795,047 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 3.68% | 3.64% |
#11
Prev: #11
|
3.5 | 7,813 | 3.9% |
P
S
|
206,799 | $13,648,748 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPM
RPM INTL INC CO...
|
Basic Materials | 2.67% | 3.15% |
#12
Prev: #12
|
1.1 | -14,776 | -6.6% |
P
S
|
209,560 | $9,890,975 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 2.45% | 2.37% |
#13
1
Prev: #14
|
3.0 | 6,885 | 5.4% |
P
S
|
134,917 | $9,069,150 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 2.36% | 2.40% |
#14
1
Prev: #13
|
3.2 | 204,481 | 118.0% |
P
S
|
377,728 | $8,737,687 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 2.29% | 2.36% |
#15
Prev: #15
|
2.9 | 1,548 | 1.1% |
P
S
|
148,643 | $8,508,316 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 2.26% | 2.07% |
#16
1
Prev: #17
|
2.9 | 19,526 | 14.3% |
P
S
|
155,876 | $8,379,898 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD REIT I...
|
ETF | 2.05% | 2.24% |
#17
1
Prev: #16
|
0.8 | -5,804 | -2.7% |
P
S
|
212,396 | $7,584,561 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD LARGE ...
|
ETF | 1.59% | 1.94% |
#18
Prev: #18
|
0.7 | -3,693 | -16.4% |
P
S
|
18,766 | $5,907,608 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 1.20% | 1.23% |
#19
Prev: #19
|
0.5 | -20 | -0.1% |
P
S
|
18,096 | $4,454,423 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.07% | 1.10% |
#20
Prev: #20
|
0.4 | -120 | -1.0% |
P
S
|
11,876 | $3,981,680 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYR
ISHARES U.S. RE...
|
ETF | 0.87% | 0.94% |
#21
Prev: #21
|
2.3 | 35 | 0.1% |
P
S
|
34,516 | $3,240,669 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIOO
VANGUARD S&P ET...
|
ETF | 0.79% | 0.77% |
#22
Prev: #22
|
2.3 | 1,559 | 6.3% |
P
S
|
26,281 | $2,916,100 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES AGGREGA...
|
ETF | 0.77% | 0.75% |
#23
Prev: #23
|
2.3 | 2,120 | 8.0% |
P
S
|
28,623 | $2,858,826 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVOO
VANGUARD S&P MI...
|
ETF | 0.73% | 0.71% |
#24
Prev: #24
|
2.3 | 1,408 | 6.2% |
P
S
|
24,235 | $2,709,456 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.72% | 0.70% |
#25
Prev: #25
|
2.3 | 2,692 | 8.1% |
P
S
|
36,014 | $2,667,571 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #70) |
0.3 | -661 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #84) |
0.3 | -120 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #107) |
0.3 | -553 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #140) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #144) |
0.3 | -33 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JIRE
JPMORGAN INTERN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #146) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #147) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFAV
ISHARES MSCI EA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #149) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #150) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 245 holdings