Total Positions
16
Quarter
2025 Q4
Top Holding
VOO (50.4%)
Top 10 Concentration
99.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-16 of 16
| 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 INDEX ...
|
ETF | 50.41% | 49.83% |
#1
Prev: #1
|
10.0 | 2,024 | 1.6% |
P
S
|
125,821 | $78,905,993 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 25.67% | 26.02% |
#2
Prev: #2
|
10.0 | 3,704 | 2.7% |
P
S
|
138,455 | $40,182,550 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 7.66% | 7.69% |
#3
Prev: #3
|
5.1 | 32,758 | 6.7% |
P
S
|
523,417 | $11,986,869 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 6.93% | 6.74% |
#4
Prev: #4
|
4.8 | 7,721 | 5.9% |
P
S
|
137,686 | $10,851,022 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 5.47% | 5.86% |
#5
Prev: #5
|
2.2 | -814 | -6.1% |
P
S
|
12,509 | $8,567,661 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.14% | 1.25% |
#6
Prev: #6
|
2.5 | 19 | 0.3% |
P
S
|
5,500 | $1,782,039 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOR
ISHARES TR
|
ETF | 0.48% | 0.48% |
#7
1
Prev: #8
|
2.2 | 146 | 1.3% |
P
S
|
11,453 | $744,570 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOA
ISHARES TR
|
ETF | 0.46% | 0.43% |
#8
1
Prev: #9
|
2.2 | 663 | 8.9% |
P
S
|
8,125 | $727,713 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.45% | 0.49% |
#9
2
Prev: #7
|
0.2 | -130 | -1.6% |
P
S
|
8,010 | $708,800 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.40% | — |
#10
Prev: #—
|
2.2 | 2,718 | no change |
NEW
|
2,718 | $627,369 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.26% | 0.28% |
#11
1
Prev: #10
|
2.1 | 9 | 0.5% |
P
S
|
1,753 | $399,295 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.21% | 0.20% |
#12
Prev: #12
|
0.1 | no change | no change |
P
S
|
4,048 | $324,973 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.17% | 0.19% |
#13
1
Prev: #14
|
0.1 | -5 | -0.9% |
P
S
|
541 | $261,638 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.16% | 0.21% |
#14
3
Prev: #11
|
0.1 | -125 | -19.9% |
P
S
|
502 | $252,330 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.14% | 0.14% |
#15
Prev: #15
|
0.1 | no change | no change |
P
S
|
811 | $220,530 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAS
MASCO CORP
|
Industrials | 0.00% | 0.20% |
Sold All 😨
(Was: #13) |
0.3 | -4,272 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-16 of 16 holdings