Total Positions
174
Quarter
2025 Q4
Top Holding
VIG (6.5%)
Top 10 Concentration
48.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 174
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIG
VANGUARD SPECIA...
|
ETF | 6.47% | 6.56% |
#1
1
Prev: #2
|
2.6 | -1,898 | -1.4% |
P
S
|
138,672 | $30,477,386 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 6.42% | 6.67% |
#2
1
Prev: #1
|
2.6 | -1,914 | -4.1% |
P
S
|
44,410 | $30,284,082 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 6.11% | 6.14% |
#3
Prev: #3
|
4.5 | 2,067 | 1.5% |
P
S
|
137,811 | $28,818,946 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.52% | 5.51% |
#4
Prev: #4
|
2.2 | -81 | -0.1% |
P
S
|
77,577 | $26,009,271 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.57% | 4.55% |
#5
Prev: #5
|
1.8 | -103 | -0.1% |
P
S
|
112,823 | $21,548,038 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 4.44% | 4.35% |
#6
Prev: #6
|
3.8 | 3,038 | 0.4% |
P
S
|
768,746 | $20,917,586 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 4.33% | 3.92% |
#7
1
Prev: #8
|
3.8 | 23,502 | 9.3% |
P
S
|
277,408 | $20,406,105 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.30% | 4.08% |
#8
1
Prev: #7
|
3.7 | 17,580 | 7.4% |
P
S
|
253,926 | $20,245,514 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 3.45% | 3.58% |
#9
Prev: #9
|
1.4 | -5,089 | -1.4% |
P
S
|
349,346 | $16,258,558 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.33% | 3.46% |
#10
Prev: #10
|
3.3 | 2,265 | 1.3% |
P
S
|
177,243 | $15,684,239 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 2.31% | 2.33% |
#11
Prev: #11
|
0.9 | -300 | -1.0% |
P
S
|
29,168 | $10,892,347 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.30% | 2.32% |
#12
Prev: #12
|
0.9 | -431 | -0.8% |
P
S
|
51,083 | $10,818,806 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.07% | 2.10% |
#13
Prev: #13
|
0.8 | -321 | -0.2% |
P
S
|
193,945 | $9,753,490 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 1.97% | 2.06% |
#14
Prev: #14
|
2.8 | 4,189 | 1.0% |
P
S
|
445,084 | $9,297,804 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.95% | 1.99% |
#15
Prev: #15
|
2.8 | 283 | 0.3% |
P
S
|
92,045 | $9,193,438 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.88% | 1.83% |
#16
Prev: #16
|
2.8 | 1,413 | 3.2% |
P
S
|
46,157 | $8,841,921 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.77% | 1.73% |
#17
Prev: #17
|
2.7 | 2,283 | 0.7% |
P
S
|
346,722 | $8,335,201 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.68% | 1.58% |
#18
Prev: #18
|
2.7 | 4,932 | 2.9% |
P
S
|
175,287 | $7,924,720 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.33% | 1.41% |
#19
Prev: #19
|
0.5 | -15,835 | -6.2% |
P
S
|
238,515 | $6,256,254 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 1.18% | 1.05% |
#20
2
Prev: #22
|
2.5 | 7,082 | 14.9% |
P
S
|
54,692 | $5,555,385 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 1.16% | 1.19% |
#21
1
Prev: #20
|
0.5 | -189 | -2.0% |
P
S
|
9,031 | $5,448,377 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.07% | 0.94% |
#22
4
Prev: #26
|
2.4 | 2,139 | 3.6% |
P
S
|
61,962 | $5,029,456 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.04% | 1.02% |
#23
Prev: #23
|
0.4 | -632 | -3.4% |
P
S
|
17,964 | $4,883,749 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.99% | 1.12% |
#24
3
Prev: #21
|
2.4 | 4 | 0.1% |
P
S
|
7,061 | $4,661,028 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.95% | 1.00% |
#25
1
Prev: #24
|
0.4 | -934 | -2.8% |
P
S
|
32,031 | $4,457,384 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAP
VANECK ETF TRUS...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #130) |
0.3 | -5,237 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #143) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSI
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #146) |
0.3 | -1,906 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #153) |
0.3 | -1,361 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #160) |
0.3 | -1,356 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFFV
GLOBAL X FDS
|
Preferred | 0.00% | 0.04% |
Sold All 😨
(Was: #162) |
0.3 | -8,885 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #163) |
0.3 | -171 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #165) |
0.3 | -2,102 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 174 holdings