Total Positions
47
Quarter
2025 Q4
Top Holding
ESGD (17.7%)
Top 10 Concentration
84.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 47
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ESGD
ISHARES TR
|
ETF | 17.73% | 16.59% |
#1
Prev: #1
|
9.1 | 25,960 | 14.0% |
P
S
|
211,190 | $20,082,095 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGE
ISHARES INC
|
ETF | 14.18% | 8.28% |
#2
2
Prev: #4
|
7.9 | 165,743 | 83.7% |
P
S
|
363,728 | $16,065,849 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 11.19% | 9.26% |
#3
Prev: #3
|
6.6 | 13,152 | 35.1% |
P
S
|
50,646 | $12,677,144 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 8.60% | 7.14% |
#4
1
Prev: #5
|
5.5 | 44,383 | 32.5% |
P
S
|
181,105 | $9,735,918 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDV
ISHARES TR
|
ETF | 7.44% | 4.70% |
#5
3
Prev: #8
|
5.2 | 29,419 | 73.8% |
P
S
|
69,308 | $8,428,941 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.80% | 6.38% |
#6
Prev: #6
|
4.8 | 12,740 | 11.5% |
P
S
|
123,208 | $7,696,792 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NULV
NUSHARES ETF TR
|
ETF | 5.62% | 10.47% |
#7
5
Prev: #2
|
2.4 | -106,568 | -43.0% |
P
S
|
141,379 | $6,369,103 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBEF
DBX ETF TR
|
ETF | 5.43% | 5.35% |
#8
1
Prev: #7
|
4.2 | 8,193 | 6.8% |
P
S
|
127,851 | $6,151,323 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGG
FLEXSHARES TR
|
ETF | 4.17% | 4.63% |
#9
Prev: #9
|
1.7 | -1,371 | -5.6% |
P
S
|
22,999 | $4,721,104 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.85% | 2.61% |
#10
2
Prev: #12
|
3.2 | 661 | 16.3% |
P
S
|
4,707 | $3,223,702 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.30% | 2.51% |
#11
2
Prev: #13
|
2.9 | 1 | 0.0% |
P
S
|
13,976 | $2,607,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOK
ISHARES TR
|
ETF | 2.08% | — |
#12
Prev: #—
|
2.8 | 58,682 | no change |
NEW
|
58,682 | $2,354,424 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEEM
ISHARES INC
|
ETF | 1.85% | 1.57% |
#13
3
Prev: #16
|
2.8 | 11,714 | 24.2% |
P
S
|
60,169 | $2,091,461 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.95% | 1.01% |
#14
3
Prev: #17
|
2.4 | 16 | 0.5% |
P
S
|
3,353 | $1,080,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EES
WISDOMTREE TR
|
ETF | 0.89% | 0.96% |
#15
3
Prev: #18
|
0.4 | -159 | -0.9% |
P
S
|
17,760 | $1,011,061 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.62% | 0.70% |
#16
3
Prev: #19
|
0.3 | -519 | -2.7% |
P
S
|
18,435 | $698,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.58% | 2.95% |
#17
6
Prev: #11
|
0.5 | -12,979 | -78.9% |
P
S
|
3,465 | $661,813 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 0.50% | 0.56% |
#18
3
Prev: #21
|
0.2 | -164 | -3.3% |
P
S
|
4,740 | $566,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.47% | 0.50% |
#19
3
Prev: #22
|
2.2 | 4 | 0.4% |
P
S
|
1,133 | $528,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.46% | 0.34% |
#20
8
Prev: #28
|
2.3 | 1,621 | 36.1% |
P
S
|
6,113 | $521,133 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.45% | 0.31% |
#21
9
Prev: #30
|
2.3 | 1,454 | 38.8% |
P
S
|
5,198 | $513,406 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.42% | 0.38% |
#22
4
Prev: #26
|
2.3 | 322 | 28.5% |
P
S
|
1,452 | $479,212 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.42% | 0.31% |
#23
6
Prev: #29
|
2.3 | 6,526 | 51.9% |
P
S
|
19,104 | $475,698 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSO
PROSHARES TR
|
ETF | 0.42% | 0.44% |
#24
1
Prev: #23
|
2.5 | 4,080 | 100.3% |
P
S
|
8,146 | $471,815 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.42% | 0.39% |
#25
1
Prev: #24
|
2.2 | 744 | 24.7% |
P
S
|
3,756 | $470,571 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.00% | 4.14% |
Sold All 😨
(Was: #10) |
0.3 | -45,153 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.00% | 2.34% |
Sold All 😨
(Was: #14) |
0.3 | -9,534 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 1.77% |
Sold All 😨
(Was: #15) |
0.3 | -2,752 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 0.00% | 0.63% |
Sold All 😨
(Was: #20) |
0.3 | -9,504 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 47 holdings