Total Positions
46
Quarter
2025 Q4
Top Holding
VONE (37.5%)
Top 10 Concentration
91.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 46
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VONE
VANGUARD SCOTTS...
|
ETF | 37.51% | 37.27% |
#1
Prev: #1
|
10.0 | 8,747 | 3.8% |
P
S
|
238,010 | $73,554,575 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 29.83% | 29.54% |
#2
Prev: #2
|
10.0 | 25,336 | 3.3% |
P
S
|
795,236 | $58,497,567 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.58% | 7.83% |
#3
Prev: #3
|
3.0 | no change | no change |
P
S
|
23,712 | $14,870,508 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.33% | 4.50% |
#4
Prev: #4
|
1.7 | -93 | -0.7% |
P
S
|
12,399 | $8,492,543 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 2.95% | 3.02% |
#5
Prev: #5
|
3.2 | 1,002 | 2.5% |
P
S
|
40,378 | $5,787,438 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 2.85% | 2.93% |
#6
Prev: #6
|
1.1 | -53 | -0.1% |
P
S
|
58,263 | $5,594,996 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.09% | 2.15% |
#7
Prev: #7
|
0.8 | -637 | -4.1% |
P
S
|
15,073 | $4,097,812 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.74% | 1.65% |
#8
Prev: #8
|
2.7 | 10,360 | 8.9% |
P
S
|
126,843 | $3,413,353 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 1.57% | 1.58% |
#9
Prev: #9
|
2.6 | 1,296 | 4.9% |
P
S
|
27,813 | $3,086,178 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.79% | 0.89% |
#10
Prev: #10
|
2.3 | 2 | 0.1% |
P
S
|
3,212 | $1,553,540 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.79% | 0.79% |
#11
Prev: #11
|
2.3 | 293 | 1.2% |
P
S
|
24,710 | $1,543,613 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.70% | 0.74% |
#12
Prev: #12
|
0.3 | -14 | -0.2% |
P
S
|
7,346 | $1,370,029 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.64% | 0.61% |
#13
1
Prev: #14
|
2.3 | 280 | 8.1% |
P
S
|
3,722 | $1,247,875 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.52% | 0.54% |
#14
1
Prev: #15
|
0.2 | -139 | -3.1% |
P
S
|
4,411 | $1,018,148 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.48% | 0.50% |
#15
1
Prev: #16
|
0.2 | no change | no change |
P
S
|
9,506 | $946,038 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.43% | 0.36% |
#16
1
Prev: #17
|
2.2 | 6,779 | 23.7% |
P
S
|
35,335 | $849,450 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.36% | 0.29% |
#17
4
Prev: #21
|
0.1 | no change | no change |
P
S
|
2,240 | $701,120 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.35% | — |
#18
Prev: #—
|
2.1 | 9,310 | no change |
NEW
|
9,310 | $689,592 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.34% | 0.61% |
#19
6
Prev: #13
|
0.3 | -6,676 | -43.2% |
P
S
|
8,768 | $661,458 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.31% | 0.33% |
#20
1
Prev: #19
|
0.1 | -2 | -0.2% |
P
S
|
1,262 | $615,680 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.30% | 0.34% |
#21
3
Prev: #18
|
0.1 | -226 | -5.6% |
P
S
|
3,818 | $581,902 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.29% | 0.29% |
#22
2
Prev: #20
|
2.1 | 15 | 0.4% |
P
S
|
3,968 | $559,691 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.25% | 0.25% |
#23
1
Prev: #22
|
2.1 | 274 | 4.7% |
P
S
|
6,096 | $489,022 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPG
TPG INC
|
Financial Services | 0.23% | — |
#24
Prev: #—
|
2.1 | 7,160 | no change |
NEW
|
7,160 | $457,095 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.21% | 0.18% |
#25
2
Prev: #27
|
0.1 | -69 | -4.9% |
P
S
|
1,341 | $420,806 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.00% | 0.18% |
Sold All 😨
(Was: #28) |
0.3 | -366 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.00% | 0.13% |
Sold All 😨
(Was: #36) |
0.3 | -2,127 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 46 holdings