Total Positions
143
Quarter
2024 Q4
Top Holding
VIG (11.0%)
Top 10 Concentration
49.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 143
| 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 | 11.00% | 11.07% |
#1
Prev: #1
|
6.4 | 6,466 | 4.6% |
P
S
|
148,029 | $28,988,451 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 8.68% | 7.77% |
#2
Prev: #2
|
5.5 | 4,497 | 8.8% |
P
S
|
55,742 | $22,878,934 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 6.97% | 7.13% |
#3
Prev: #3
|
2.8 | -100 | -0.3% |
P
S
|
31,223 | $18,380,404 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.00% | 3.91% |
#4
Prev: #4
|
3.6 | 2,156 | 5.2% |
P
S
|
43,854 | $10,537,168 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.95% | 3.84% |
#5
Prev: #5
|
1.6 | -198 | -0.5% |
P
S
|
41,565 | $10,408,604 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.77% | 3.75% |
#6
Prev: #6
|
3.5 | 1,672 | 4.6% |
P
S
|
37,657 | $9,946,325 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 3.29% | 3.29% |
#7
Prev: #7
|
3.3 | 433 | 1.1% |
P
S
|
40,789 | $8,674,151 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.07% | 3.27% |
#8
Prev: #8
|
3.2 | 260 | 0.5% |
P
S
|
47,769 | $8,087,299 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.59% | 2.72% |
#9
Prev: #9
|
3.0 | 144 | 0.9% |
P
S
|
16,179 | $6,819,286 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.39% | 2.36% |
#10
1
Prev: #11
|
3.0 | 90 | 0.7% |
P
S
|
12,314 | $6,295,233 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 2.17% | 2.54% |
#11
1
Prev: #10
|
0.9 | -277 | -1.2% |
P
S
|
22,549 | $5,720,496 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.12% | 1.91% |
#12
2
Prev: #14
|
2.9 | 10,644 | 17.5% |
P
S
|
71,521 | $5,579,353 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.02% | 2.00% |
#13
1
Prev: #12
|
2.8 | 543 | 3.0% |
P
S
|
18,397 | $5,331,574 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.84% | 1.98% |
#14
1
Prev: #13
|
0.7 | -62 | -0.2% |
P
S
|
28,923 | $4,848,958 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 1.73% | 1.80% |
#15
Prev: #15
|
2.7 | 1,348 | 3.3% |
P
S
|
42,675 | $4,547,036 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.63% | 1.43% |
#16
2
Prev: #18
|
2.7 | 832 | 3.8% |
P
S
|
22,735 | $4,303,733 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.50% | 0.99% |
#17
8
Prev: #25
|
2.8 | 19,157 | 63.7% |
P
S
|
49,224 | $3,951,207 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.44% | 1.47% |
#18
1
Prev: #17
|
2.6 | 269 | 3.3% |
P
S
|
8,359 | $3,789,038 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.43% | 1.24% |
#19
1
Prev: #20
|
2.6 | 357 | 2.1% |
P
S
|
17,216 | $3,777,061 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 1.41% | 1.53% |
#20
4
Prev: #16
|
0.6 | -506 | -1.7% |
P
S
|
29,779 | $3,719,632 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.40% | 1.05% |
#21
Prev: #21
|
2.7 | 21,149 | 40.5% |
P
S
|
73,340 | $3,694,136 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.22% | 1.03% |
#22
Prev: #22
|
2.5 | 3,382 | 10.5% |
P
S
|
35,682 | $3,223,873 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IHI
ISHARES TR
|
ETF | 1.08% | 1.00% |
#23
1
Prev: #24
|
2.5 | 6,144 | 14.3% |
P
S
|
49,011 | $2,859,779 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.05% | 1.02% |
#24
1
Prev: #23
|
2.4 | 70 | 1.6% |
P
S
|
4,466 | $2,776,831 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.05% | 1.35% |
#25
6
Prev: #19
|
0.4 | -1,973 | -9.4% |
P
S
|
19,085 | $2,760,123 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #101) |
0.3 | -1,840 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #107) |
0.3 | -2,349 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #114) |
0.3 | -699 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #119) |
0.3 | -951 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #122) |
0.3 | -1,704 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #128) |
0.3 | -1,599 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #131) |
0.3 | -1,057 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SLQD
ISHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #134) |
0.3 | -4,113 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #135) |
0.3 | -1,513 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #137) |
0.3 | -8,560 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #139) |
0.3 | -2,058 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-25 of 143 holdings