Total Positions
223
Quarter
2025 Q4
Top Holding
IJR (5.5%)
Top 10 Concentration
29.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 223
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IJR
ISHARES TR
|
ETF | 5.50% | 5.62% |
#1
Prev: #1
|
4.2 | 1,363 | 0.6% |
P
S
|
230,323 | $27,680,247 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.30% | 4.49% |
#2
Prev: #2
|
3.7 | 2,834 | 6.8% |
P
S
|
44,722 | $21,628,518 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.15% | 3.14% |
#3
Prev: #3
|
3.3 | 969 | 2.1% |
P
S
|
47,205 | $15,826,420 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.98% | 2.97% |
#4
Prev: #4
|
3.2 | 896 | 1.9% |
P
S
|
47,546 | $14,967,576 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.91% | 2.96% |
#5
Prev: #5
|
3.2 | 523 | 0.5% |
P
S
|
102,006 | $14,639,901 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.65% | 2.02% |
#6
3
Prev: #9
|
3.1 | 2,393 | 6.0% |
P
S
|
42,609 | $13,336,665 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.21% | 2.28% |
#7
1
Prev: #6
|
2.9 | 2,500 | 1.2% |
P
S
|
219,745 | $11,114,702 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.12% | 2.14% |
#8
1
Prev: #7
|
2.9 | 3,967 | 3.0% |
P
S
|
135,029 | $10,641,635 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.11% | 1.95% |
#9
1
Prev: #10
|
2.9 | 12,228 | 7.8% |
P
S
|
169,741 | $10,603,720 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.00% | 1.93% |
#10
1
Prev: #11
|
0.8 | -927 | -3.3% |
P
S
|
27,214 | $10,067,819 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 1.90% | 1.93% |
#11
1
Prev: #12
|
2.8 | 766 | 5.6% |
P
S
|
14,450 | $9,571,969 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.64% | 1.73% |
#12
1
Prev: #13
|
0.7 | -5 | -0.0% |
P
S
|
28,410 | $8,245,011 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.58% | 1.50% |
#13
3
Prev: #16
|
2.7 | 9,060 | 10.5% |
P
S
|
95,115 | $7,965,881 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.56% | 1.25% |
#14
10
Prev: #24
|
2.7 | 2,741 | 16.1% |
P
S
|
19,769 | $7,834,652 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.55% | 1.54% |
#15
1
Prev: #14
|
0.6 | -2,236 | -3.1% |
P
S
|
70,094 | $7,809,203 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.53% | 1.19% |
#16
10
Prev: #26
|
2.7 | 5,688 | 25.1% |
P
S
|
28,307 | $7,695,604 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.53% | 1.46% |
#17
1
Prev: #18
|
2.6 | 25 | 0.1% |
P
S
|
28,618 | $7,678,209 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.47% | 1.50% |
#18
3
Prev: #15
|
2.6 | 75 | 0.2% |
P
S
|
33,720 | $7,410,978 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.44% | 1.32% |
#19
2
Prev: #21
|
0.6 | -366 | -1.1% |
P
S
|
31,720 | $7,261,342 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSI
ISHARES TR
|
ETF | 1.44% | 1.39% |
#20
Prev: #20
|
2.6 | 3,005 | 5.6% |
P
S
|
56,282 | $7,250,810 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.40% | 1.45% |
#21
2
Prev: #19
|
0.6 | -471 | -0.9% |
P
S
|
52,991 | $7,032,935 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.34% | 2.11% |
#22
14
Prev: #8
|
0.5 | -1,877 | -5.2% |
P
S
|
34,459 | $6,716,404 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAT
WATERS CORP
|
Healthcare | 1.31% | 1.09% |
#23
7
Prev: #30
|
0.5 | -171 | -1.0% |
P
S
|
17,344 | $6,587,772 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.23% | 1.23% |
#24
1
Prev: #25
|
2.5 | 308 | 1.6% |
P
S
|
19,159 | $6,173,466 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.13% | 1.15% |
#25
2
Prev: #27
|
2.5 | 190 | 0.9% |
P
S
|
22,088 | $5,697,600 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.15% |
Sold All 😨
(Was: #121) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #142) |
0.3 | -15,794 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAL
RALLIANT CORP
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #165) |
0.3 | -8,507 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #199) |
0.3 | -2,889 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #200) |
0.3 | -2,175 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #201) |
0.3 | -195 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #203) |
0.3 | -2,721 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #204) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 223 holdings