Total Positions
49
Quarter
2025 Q4
Top Holding
IVV (45.8%)
Top 10 Concentration
88.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 49
| 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 | 45.77% | 45.33% |
#1
Prev: #1
|
10.0 | 2,552 | 1.9% |
P
S
|
136,830 | $93,720,108 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 15.57% | 16.29% |
#2
Prev: #2
|
6.2 | -3,035 | -3.4% |
P
S
|
85,348 | $31,872,403 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 5.79% | 5.43% |
#3
Prev: #3
|
4.3 | 8,270 | 7.2% |
P
S
|
123,517 | $11,861,322 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 4.90% | 4.72% |
#4
Prev: #4
|
4.0 | 2,073 | 5.4% |
P
S
|
40,780 | $10,038,306 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.90% | 4.02% |
#5
Prev: #5
|
3.6 | 3,082 | 3.5% |
P
S
|
90,235 | $7,984,908 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 3.71% | 3.72% |
#6
Prev: #6
|
3.5 | 1,899 | 2.3% |
P
S
|
84,880 | $7,590,813 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDV
ISHARES TR
|
ETF | 3.10% | 3.10% |
#7
Prev: #7
|
3.3 | 2,111 | 4.2% |
P
S
|
52,234 | $6,352,219 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 2.05% | 2.16% |
#8
Prev: #8
|
0.8 | -1,510 | -4.3% |
P
S
|
33,993 | $4,189,981 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.81% | 1.80% |
#9
1
Prev: #10
|
0.7 | -68 | -0.1% |
P
S
|
59,434 | $3,712,831 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.73% | 1.81% |
#10
1
Prev: #9
|
0.7 | -700 | -4.0% |
P
S
|
16,674 | $3,536,048 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.62% | 1.58% |
#11
Prev: #11
|
0.7 | -100 | -0.8% |
P
S
|
12,237 | $3,326,805 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYR
ISHARES TR
|
ETF | 0.86% | 0.85% |
#12
2
Prev: #14
|
2.4 | 1,346 | 7.7% |
P
S
|
18,728 | $1,758,341 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.83% | 0.87% |
#13
Prev: #13
|
0.3 | -185 | -2.7% |
P
S
|
6,597 | $1,701,812 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.81% | 0.87% |
#14
2
Prev: #12
|
2.3 | 94 | 2.8% |
P
S
|
3,441 | $1,664,015 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.50% | 0.75% |
#15
Prev: #15
|
0.2 | -26 | -0.5% |
P
S
|
5,259 | $1,025,064 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.42% | 0.43% |
#16
1
Prev: #17
|
0.2 | no change | no change |
P
S
|
1,830 | $866,139 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON
|
Consumer Cyclical | 0.42% | 0.44% |
#17
1
Prev: #16
|
0.2 | -255 | -6.4% |
P
S
|
3,746 | $864,652 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.38% | 0.39% |
#18
Prev: #18
|
0.2 | no change | no change |
P
S
|
7,332 | $785,331 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.37% | 0.38% |
#19
Prev: #19
|
0.1 | -2 | -0.0% |
P
S
|
4,007 | $747,386 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.33% | 0.35% |
#20
Prev: #20
|
0.1 | -73 | -3.2% |
P
S
|
2,199 | $672,052 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.32% | 0.34% |
#21
Prev: #21
|
0.2 | -1,894 | -23.4% |
P
S
|
6,208 | $653,454 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.31% | 0.32% |
#22
Prev: #22
|
2.4 | 2,237 | 100.1% |
P
S
|
4,472 | $643,888 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.30% | 0.25% |
#23
3
Prev: #26
|
0.1 | -37 | -1.8% |
P
S
|
1,987 | $621,994 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.28% | 0.31% |
#24
1
Prev: #23
|
0.1 | -100 | -8.1% |
P
S
|
1,138 | $572,016 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.27% | 0.27% |
#25
1
Prev: #24
|
2.1 | 87 | 11.8% |
P
S
|
825 | $544,701 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 49 holdings