Total Positions
132
Quarter
2025 Q4
Top Holding
VV (48.9%)
Top 10 Concentration
89.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 132
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
VANGUARD INDEX ...
|
ETF | 48.94% | 45.14% |
#1
Prev: #1
|
10.0 | 908,240 | 56.6% |
P
S
|
2,511,871 | $790,737,105 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 14.14% | 13.59% |
#2
Prev: #2
|
7.8 | 1,177,377 | 47.5% |
P
S
|
3,658,192 | $228,527,249 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 7.45% | 11.84% |
#3
Prev: #3
|
3.0 | -86,554 | -6.7% |
P
S
|
1,199,071 | $120,314,796 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 7.33% | 7.26% |
#4
Prev: #4
|
5.1 | 736,899 | 50.3% |
P
S
|
2,201,823 | $118,370,031 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.51% | 5.42% |
#5
Prev: #5
|
1.4 | -11,300 | -6.3% |
P
S
|
169,315 | $56,766,240 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.76% | 2.65% |
#6
1
Prev: #7
|
3.3 | 58,669 | 51.4% |
P
S
|
172,775 | $44,567,233 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 2.09% | 3.29% |
#7
1
Prev: #6
|
0.9 | -49,418 | -6.2% |
P
S
|
741,684 | $33,768,878 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.16% | 1.11% |
#8
Prev: #8
|
2.6 | 78,189 | 58.7% |
P
S
|
211,364 | $18,703,556 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.96% | 1.07% |
#9
Prev: #9
|
2.5 | 143,434 | 28.5% |
P
S
|
646,379 | $15,538,961 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.91% | 0.15% |
#10
15
Prev: #25
|
2.7 | 19,114 | 778.3% |
P
S
|
21,570 | $14,708,709 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.79% | 0.82% |
#11
Prev: #11
|
2.5 | 301,875 | 45.4% |
P
S
|
966,809 | $12,810,214 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.74% | 0.85% |
#12
2
Prev: #10
|
2.4 | 18,664 | 28.7% |
P
S
|
83,659 | $11,990,879 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 0.13% |
#13
14
Prev: #27
|
2.5 | 40,733 | 547.1% |
P
S
|
48,178 | $8,985,188 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.42% | 0.24% |
#14
6
Prev: #20
|
2.5 | 150,621 | 149.7% |
P
S
|
251,219 | $6,760,315 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.39% | 0.36% |
#15
Prev: #15
|
2.3 | 7,710 | 49.6% |
P
S
|
23,254 | $6,321,716 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.39% | 0.47% |
#16
3
Prev: #13
|
2.2 | 37,218 | 24.1% |
P
S
|
191,573 | $6,274,007 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEMS
ISHARES INC
|
ETF | 0.38% | 0.39% |
#17
3
Prev: #14
|
2.3 | 28,160 | 44.8% |
P
S
|
91,039 | $6,143,312 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.36% | 0.33% |
#18
2
Prev: #16
|
2.3 | 3,153 | 59.3% |
P
S
|
8,469 | $5,800,781 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLF
HERBALIFE LTD
|
Consumer Defensive | 0.33% | 0.03% |
#19
49
Prev: #68
|
2.4 | 381,500 | 1156.1% |
P
S
|
414,500 | $5,342,905 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.28% | 0.28% |
#20
2
Prev: #18
|
2.3 | 2 | 50.0% |
P
S
|
6 | $4,528,800 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.25% | 0.23% |
#21
Prev: #21
|
2.3 | 66,025 | 64.4% |
P
S
|
168,497 | $4,106,269 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWX
SPDR INDEX SHS ...
|
ETF | 0.25% | 0.30% |
#22
5
Prev: #17
|
2.2 | 12,542 | 25.9% |
P
S
|
60,964 | $4,002,665 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 0.25% | 0.48% |
#23
11
Prev: #12
|
2.1 | 91 | 0.4% |
P
S
|
25,091 | $3,998,502 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.23% | — |
#24
Prev: #—
|
2.1 | 3,539 | no change |
NEW
|
3,539 | $3,787,933 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.22% | 0.21% |
#25
3
Prev: #22
|
2.1 | 1,824 | 19.0% |
P
S
|
11,444 | $3,591,219 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #57) |
0.3 | -835 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #58) |
0.3 | -1,565 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #62) |
0.3 | -23,465 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #64) |
0.3 | -4,099 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #71) |
0.3 | -915 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #72) |
0.3 | -1,714 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #73) |
0.3 | -281 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #77) |
0.3 | -5,345 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #83) |
0.3 | -7,935 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #85) |
0.3 | -5,515 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
METLIFE INC
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #89) |
0.3 | -2,480 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #90) |
0.3 | -4,446 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 132 holdings