Total Positions
112
Quarter
2025 Q4
Top Holding
SPY (23.5%)
Top 10 Concentration
77.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 112
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 23.46% | 24.27% |
#1
Prev: #1
|
9.4 | -25,958 | -2.5% |
P
S
|
1,010,567 | $689,125,849 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 11.54% | 11.39% |
#2
Prev: #2
|
6.6 | 75,612 | 2.0% |
P
S
|
3,787,505 | $338,830,197 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 10.07% | 9.73% |
#3
Prev: #3
|
6.0 | 17,946 | 4.3% |
P
S
|
431,704 | $295,691,338 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 6.56% | 6.61% |
#4
Prev: #4
|
2.6 | -6,917 | -0.3% |
P
S
|
2,007,546 | $192,784,642 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 5.22% | 5.15% |
#5
1
Prev: #6
|
4.1 | 57,851 | 2.6% |
P
S
|
2,280,708 | $153,309,192 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 5.08% | 5.34% |
#6
1
Prev: #5
|
2.0 | -9,833 | -4.0% |
P
S
|
238,056 | $149,292,059 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 4.58% | 4.33% |
#7
Prev: #7
|
3.8 | 98,177 | 4.8% |
P
S
|
2,155,133 | $134,631,159 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 4.40% | 4.26% |
#8
Prev: #8
|
3.8 | 371,468 | 7.1% |
P
S
|
5,614,962 | $129,284,500 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 3.59% | 3.62% |
#9
Prev: #9
|
1.4 | -3,357 | -0.2% |
P
S
|
1,925,223 | $105,328,950 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 2.78% | 2.76% |
#10
Prev: #10
|
3.1 | 69,745 | 4.8% |
P
S
|
1,519,983 | $81,714,286 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 2.70% | 2.63% |
#11
Prev: #11
|
3.1 | 8,383 | 3.7% |
P
S
|
236,180 | $79,184,069 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 2.55% | 2.63% |
#12
Prev: #12
|
1.0 | -2,259 | -1.4% |
P
S
|
153,555 | $74,913,342 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.97% | 2.02% |
#13
Prev: #13
|
0.8 | -5,016 | -1.6% |
P
S
|
302,816 | $57,834,828 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 1.57% | 1.68% |
#14
Prev: #14
|
0.6 | -4,651 | -4.5% |
P
S
|
97,621 | $46,204,019 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 1.11% | 1.20% |
#15
Prev: #15
|
0.5 | -19,217 | -4.2% |
P
S
|
440,645 | $32,638,575 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 1.11% | 1.08% |
#16
1
Prev: #17
|
2.5 | 22,480 | 6.1% |
P
S
|
389,247 | $32,599,436 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMB
STATE STREET SP...
|
ETF | 1.06% | 1.03% |
#17
1
Prev: #18
|
2.4 | 86,987 | 6.7% |
P
S
|
1,388,652 | $31,126,635 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONE
VANGUARD RUSSEL...
|
ETF | 0.96% | 1.09% |
#18
2
Prev: #16
|
0.4 | -11,779 | -11.5% |
P
S
|
90,912 | $28,095,444 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.83% | 0.81% |
#19
Prev: #19
|
0.4 | -16,681 | -17.7% |
P
S
|
77,644 | $24,302,572 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 0.73% | 0.76% |
#20
Prev: #20
|
0.3 | -4,727 | -1.1% |
P
S
|
425,261 | $21,386,376 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.58% | 0.59% |
#21
Prev: #21
|
0.2 | -1,535 | -1.9% |
P
S
|
80,817 | $16,999,048 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.47% | 0.45% |
#22
1
Prev: #23
|
2.2 | 77,276 | 8.3% |
P
S
|
1,007,242 | $13,668,274 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.43% | 0.51% |
#23
1
Prev: #22
|
2.2 | 46 | 0.0% |
P
S
|
218,676 | $12,608,858 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB US TIPS ...
|
ETF | 0.42% | 0.42% |
#24
1
Prev: #25
|
2.2 | 26,887 | 6.1% |
P
S
|
466,428 | $12,355,678 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.41% | 0.42% |
#25
1
Prev: #24
|
2.2 | 113 | 0.2% |
P
S
|
74,214 | $11,903,926 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTHR
VANGUARD RUSSEL...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #75) |
0.3 | -2,078 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLGN
SILGAN HLDGS IN...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #84) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 112 holdings