Total Positions
47
Quarter
2025 Q4
Top Holding
VIG (16.0%)
Top 10 Concentration
83.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 47
| 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 | 15.96% | 16.48% |
#1
Prev: #1
|
6.4 | -1,297 | -1.6% |
P
S
|
79,571 | $17,488,136 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 12.44% | 11.20% |
#2
Prev: #2
|
7.0 | 20,328 | 10.3% |
P
S
|
218,144 | $13,627,460 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 10.03% | 9.95% |
#3
1
Prev: #4
|
6.0 | 9,849 | 4.7% |
P
S
|
220,459 | $10,987,693 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 9.46% | 9.43% |
#4
2
Prev: #6
|
5.8 | 11,048 | 4.8% |
P
S
|
241,648 | $10,359,435 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 7.76% | 10.07% |
#5
2
Prev: #3
|
3.2 | -15,042 | -19.8% |
P
S
|
61,085 | $8,500,571 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 7.33% | 7.33% |
#6
1
Prev: #7
|
3.0 | -7,775 | -7.3% |
P
S
|
98,923 | $8,029,580 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.84% | 9.71% |
#7
2
Prev: #5
|
2.8 | -4,830 | -28.8% |
P
S
|
11,948 | $7,493,019 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 5.00% | 4.35% |
#8
1
Prev: #9
|
4.1 | 12,377 | 18.0% |
P
S
|
81,268 | $5,479,928 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.88% | 4.49% |
#9
1
Prev: #8
|
4.0 | 11,748 | 13.4% |
P
S
|
99,455 | $5,346,716 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 4.06% | 4.22% |
#10
Prev: #10
|
3.6 | 1,131 | 1.4% |
P
S
|
79,780 | $4,451,751 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.93% | 1.47% |
#11
Prev: #11
|
3.5 | 8,447 | 101.4% |
P
S
|
16,780 | $3,204,884 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.51% | 0.39% |
#12
8
Prev: #20
|
2.9 | 4,790 | 292.1% |
P
S
|
6,430 | $1,658,689 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEMB
ISHARES INC
|
ETF | 1.07% | — |
#13
Prev: #—
|
2.4 | 28,203 | no change |
NEW
|
28,203 | $1,172,379 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.98% | 1.07% |
#14
Prev: #14
|
0.4 | -327 | -5.4% |
P
S
|
5,740 | $1,070,546 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.82% | 0.68% |
#15
1
Prev: #16
|
2.4 | 3,062 | 25.0% |
P
S
|
15,309 | $899,070 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.73% | 0.74% |
#16
1
Prev: #15
|
2.3 | 148 | 9.8% |
P
S
|
1,653 | $799,491 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.72% | 1.32% |
#17
5
Prev: #12
|
0.4 | -1,294 | -44.3% |
P
S
|
1,625 | $792,774 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.69% | — |
#18
Prev: #—
|
2.3 | 7,568 | no change |
NEW
|
7,568 | $755,892 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.69% | 0.68% |
#19
2
Prev: #17
|
0.3 | no change | no change |
P
S
|
3,271 | $755,012 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NN
NEXTNAV INC
|
Technology | 0.54% | 0.52% |
#20
2
Prev: #18
|
0.2 | -2,766 | -7.2% |
P
S
|
35,431 | $589,572 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.41% | 0.29% |
#21
5
Prev: #26
|
2.3 | 438 | 36.4% |
P
S
|
1,640 | $445,850 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.40% | 0.44% |
#22
3
Prev: #19
|
0.2 | -202 | -14.5% |
P
S
|
1,191 | $440,732 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMLM
KRANESHARES TRU...
|
Bond/Debt | 0.36% | 1.10% |
#23
10
Prev: #13
|
0.3 | -28,052 | -64.6% |
P
S
|
15,380 | $399,118 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 0.36% | 0.37% |
#24
3
Prev: #21
|
2.1 | 38 | 0.3% |
P
S
|
10,975 | $397,850 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBC
EASTERN BANKSHA...
|
Financial Services | 0.34% | 0.35% |
#25
2
Prev: #23
|
2.1 | 134 | 0.7% |
P
S
|
20,362 | $375,270 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDV
ISHARES TR
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #29) |
0.3 | -2,007 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.00% | 0.20% |
Sold All 😨
(Was: #34) |
0.3 | -602 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 0.19% |
Sold All 😨
(Was: #35) |
0.3 | -281 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBAI
BIGBEAR AI HLDG...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #36) |
0.3 | -20,410 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBNE
ROBIN ENERGY LT...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #39) |
0.3 | -20,423 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 47 holdings