Total Positions
232
Quarter
2025 Q4
Top Holding
IVV (23.7%)
Top 10 Concentration
71.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 232
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 23.67% | 23.78% |
#1
Prev: #1
|
9.5 | -1,490 | -0.5% |
P
S
|
274,986 | $188,348,693 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWL
ISHARES TR
|
ETF | 10.92% | 11.00% |
#2
Prev: #2
|
4.4 | -6,354 | -1.2% |
P
S
|
509,259 | $86,894,868 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.88% | 9.73% |
#3
Prev: #3
|
4.0 | -5,131 | -0.4% |
P
S
|
1,258,426 | $78,613,888 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 8.00% | 7.93% |
#4
Prev: #4
|
5.2 | 19,005 | 2.0% |
P
S
|
972,582 | $63,684,695 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 7.25% | 7.44% |
#5
Prev: #5
|
4.9 | 680 | 0.1% |
P
S
|
779,104 | $57,708,250 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 4.27% | 4.50% |
#6
Prev: #6
|
1.7 | -9,870 | -2.7% |
P
S
|
352,588 | $33,943,643 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHSC
JOHN HANCOCK EX...
|
ETF | 3.56% | 3.18% |
#7
Prev: #7
|
3.5 | 82,873 | 14.0% |
P
S
|
673,893 | $28,296,773 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.60% | 1.62% |
#8
1
Prev: #9
|
2.6 | 768 | 1.1% |
P
S
|
68,336 | $12,744,588 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.42% | 1.16% |
#9
2
Prev: #11
|
0.6 | -1,007 | -2.7% |
P
S
|
35,978 | $11,290,035 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.27% | 2.03% |
#10
2
Prev: #8
|
0.6 | -271,818 | -35.2% |
P
S
|
501,354 | $10,142,384 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.15% | 1.32% |
#11
1
Prev: #10
|
0.5 | -5,141 | -12.1% |
P
S
|
37,279 | $9,176,481 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.83% | 0.82% |
#12
Prev: #12
|
2.3 | 371 | 1.9% |
P
S
|
19,727 | $6,613,871 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 0.81% | 0.81% |
#13
1
Prev: #14
|
2.3 | 8 | 0.0% |
P
S
|
16,583 | $6,415,134 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.80% | 0.81% |
#14
1
Prev: #13
|
0.3 | -952 | -3.3% |
P
S
|
27,659 | $6,384,250 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.66% | 0.69% |
#15
Prev: #15
|
0.3 | -391 | -3.2% |
P
S
|
11,759 | $5,288,257 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.57% | 0.64% |
#16
Prev: #16
|
0.2 | -224 | -2.3% |
P
S
|
9,326 | $4,510,240 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.56% | 0.61% |
#17
Prev: #17
|
0.3 | -2,083 | -11.3% |
P
S
|
16,412 | $4,461,857 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.51% | 0.44% |
#18
2
Prev: #20
|
2.2 | 166 | 0.4% |
P
S
|
40,966 | $4,063,385 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.46% | 0.47% |
#19
1
Prev: #18
|
0.2 | -188 | -3.4% |
P
S
|
5,350 | $3,648,482 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.42% | 0.39% |
#20
2
Prev: #22
|
2.2 | 2,428 | 6.3% |
P
S
|
41,198 | $3,304,904 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.39% | 0.41% |
#21
Prev: #21
|
0.2 | -36 | -0.6% |
P
S
|
6,236 | $3,134,525 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.39% | 0.46% |
#22
3
Prev: #19
|
0.2 | -1,593 | -14.1% |
P
S
|
9,721 | $3,132,140 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.38% | 0.27% |
#23
8
Prev: #31
|
2.2 | 110 | 0.3% |
P
S
|
43,207 | $3,014,120 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.33% | 0.32% |
#24
2
Prev: #26
|
2.1 | 106 | 0.5% |
P
S
|
21,995 | $2,646,878 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.31% | 0.32% |
#25
Prev: #25
|
0.1 | -139 | -0.4% |
P
S
|
37,908 | $2,501,924 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 0.00% | 0.28% |
Sold All 😨
(Was: #30) |
0.3 | -313,587 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #55) |
0.3 | -5,886 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #95) |
0.3 | -20,143 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #118) |
0.3 | -4,696 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
ARK ETF TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #122) |
0.3 | -7,229 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #167) |
0.3 | -4,769 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #177) |
0.3 | -5,506 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #183) |
0.3 | -11,870 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #193) |
0.3 | -3,283 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #203) |
0.3 | -4,072 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVV
EATON VANCE LIM...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #208) |
0.3 | -10,017 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DENN
DENNYS CORP
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #210) |
0.3 | -13,542 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 232 holdings