Total Positions
104
Quarter
2025 Q4
Top Holding
VGSH (21.3%)
Top 10 Concentration
72.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 104
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGSH
VANGUARD SCOTTS...
|
ETF | 21.34% | 21.26% |
#1
Prev: #1
|
10.0 | 13,030 | 1.6% |
P
S
|
823,748 | $48,378,738 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 9.85% | 10.37% |
#2
Prev: #2
|
3.9 | -3,966 | -1.5% |
P
S
|
256,287 | $22,337,975 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 9.70% | 9.58% |
#3
Prev: #3
|
3.9 | -12 | -0.0% |
P
S
|
32,102 | $21,987,826 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 8.96% | 8.86% |
#4
Prev: #4
|
5.6 | 5,115 | 2.6% |
P
S
|
203,385 | $20,314,093 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 7.61% | 7.86% |
#5
Prev: #5
|
3.1 | -4,349 | -2.0% |
P
S
|
208,353 | $17,255,795 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 5.43% | 5.54% |
#6
Prev: #6
|
2.2 | -2,518 | -4.1% |
P
S
|
58,485 | $12,301,798 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 3.17% | 3.16% |
#7
1
Prev: #8
|
3.3 | 3,830 | 3.1% |
P
S
|
128,648 | $7,178,544 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 3.12% | 3.24% |
#8
1
Prev: #7
|
1.3 | -4,226 | -5.1% |
P
S
|
78,996 | $7,066,962 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.02% | 1.96% |
#9
Prev: #9
|
2.8 | 2,148 | 4.5% |
P
S
|
50,060 | $4,574,483 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.42% | 1.48% |
#10
Prev: #10
|
0.6 | -284 | -4.0% |
P
S
|
6,784 | $3,210,867 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 1.28% | 1.23% |
#11
Prev: #11
|
2.5 | 337 | 2.4% |
P
S
|
14,210 | $2,910,822 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.19% | 1.18% |
#12
Prev: #12
|
0.5 | -28 | -0.7% |
P
S
|
3,943 | $2,688,811 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.15% | 1.14% |
#13
1
Prev: #14
|
2.5 | 96 | 1.9% |
P
S
|
5,167 | $2,597,193 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.99% | 1.06% |
#14
1
Prev: #15
|
0.4 | -399 | -2.4% |
P
S
|
16,377 | $2,242,666 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.98% | 1.17% |
#15
2
Prev: #13
|
0.4 | -7,545 | -14.6% |
P
S
|
44,027 | $2,227,301 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.92% | 0.94% |
#16
Prev: #16
|
0.4 | -645 | -7.8% |
P
S
|
7,672 | $2,085,710 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.90% | 0.86% |
#17
Prev: #17
|
2.4 | 596 | 1.9% |
P
S
|
32,656 | $2,040,012 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.66% | 0.79% |
#18
Prev: #18
|
0.3 | -313 | -9.2% |
P
S
|
3,102 | $1,500,225 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.66% | 0.52% |
#19
4
Prev: #23
|
0.3 | -80 | -1.7% |
P
S
|
4,733 | $1,485,233 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.65% | 0.49% |
#20
5
Prev: #25
|
2.3 | 87 | 0.3% |
P
S
|
33,677 | $1,466,633 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.63% | — |
#21
Prev: #—
|
2.3 | 14,280 | no change |
NEW
|
14,280 | $1,426,715 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 0.62% | 0.64% |
#22
2
Prev: #20
|
0.3 | -232 | -2.3% |
P
S
|
10,015 | $1,412,616 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.55% | 0.46% |
#23
4
Prev: #27
|
2.3 | 593 | 18.2% |
P
S
|
3,860 | $1,243,772 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 0.52% | 0.56% |
#24
3
Prev: #21
|
0.2 | no change | no change |
P
S
|
23,572 | $1,179,071 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 0.50% | 0.53% |
#25
3
Prev: #22
|
0.2 | -202 | -5.4% |
P
S
|
3,533 | $1,141,194 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.30% |
Sold All 😨
(Was: #39) |
0.3 | -10,884 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.13% |
Sold All 😨
(Was: #69) |
0.3 | -2,170 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVZ
ELEVATION SERIE...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #72) |
0.3 | -8,105 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOVZ
ELEVATION SERIE...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #89) |
0.3 | -5,131 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #92) |
0.3 | -52 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 104 holdings