Total Positions
120
Quarter
2025 Q3
Top Holding
VXUS (11.6%)
Top 10 Concentration
43.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 120
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 11.61% | 11.29% |
#1
Prev: #1
|
6.7 | 19,846 | 6.3% |
P
S
|
334,556 | $24,576,484 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 5.31% | 5.27% |
#2
Prev: #2
|
4.2 | 8,376 | 8.6% |
P
S
|
105,536 | $11,238,529 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.21% | 2.95% |
#3
4
Prev: #7
|
3.8 | 11,857 | 33.0% |
P
S
|
47,775 | $8,913,860 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.85% | 4.64% |
#4
1
Prev: #3
|
1.6 | -2,242 | -12.5% |
P
S
|
15,711 | $8,137,512 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.73% | 4.15% |
#5
1
Prev: #4
|
1.6 | -7,935 | -20.4% |
P
S
|
31,023 | $7,899,386 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.35% | 2.67% |
#6
3
Prev: #9
|
1.3 | -35 | -0.1% |
P
S
|
29,121 | $7,079,315 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 3.19% | 3.31% |
#7
2
Prev: #5
|
3.3 | 3,087 | 4.6% |
P
S
|
70,870 | $6,743,280 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KORP
AMERICAN CENTY ...
|
ETF | 3.10% | 3.21% |
#8
2
Prev: #6
|
3.3 | 6,267 | 4.8% |
P
S
|
137,714 | $6,555,186 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CORP
PIMCO ETF TR
|
ETF | 2.80% | 2.90% |
#9
1
Prev: #8
|
3.1 | 2,711 | 4.7% |
P
S
|
60,131 | $5,930,119 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 2.36% | 2.41% |
#10
Prev: #10
|
3.0 | 3,149 | 7.2% |
P
S
|
46,816 | $4,999,012 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.29% | 2.26% |
#11
Prev: #11
|
2.9 | 777 | 1.6% |
P
S
|
48,623 | $4,839,447 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.96% | 2.16% |
#12
Prev: #12
|
0.8 | -60 | -0.3% |
P
S
|
18,901 | $4,150,093 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.77% | 1.78% |
#13
2
Prev: #15
|
2.7 | 67 | 0.6% |
P
S
|
11,881 | $3,747,476 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.73% | 1.90% |
#14
1
Prev: #13
|
2.7 | 29 | 0.6% |
P
S
|
4,978 | $3,655,744 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.71% | 1.49% |
#15
4
Prev: #19
|
2.7 | 148 | 1.0% |
P
S
|
15,635 | $3,620,128 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.62% | 1.85% |
#16
2
Prev: #14
|
0.6 | -1 | -0.0% |
P
S
|
10,053 | $3,431,893 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.44% | 1.69% |
#17
Prev: #17
|
2.6 | 111 | 0.9% |
P
S
|
12,329 | $3,044,647 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 1.43% | 1.70% |
#18
2
Prev: #16
|
2.6 | 62 | 0.4% |
P
S
|
14,994 | $3,021,741 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.41% | 1.50% |
#19
1
Prev: #18
|
2.6 | 94 | 0.8% |
P
S
|
12,617 | $2,982,280 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SNA
SNAP ON INC
|
Industrials | 1.32% | 1.30% |
#20
1
Prev: #21
|
0.5 | -6 | -0.1% |
P
S
|
8,035 | $2,784,369 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.23% | 1.15% |
#21
5
Prev: #26
|
2.5 | 45 | 1.0% |
P
S
|
4,774 | $2,610,185 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.16% | — |
#22
Prev: #—
|
2.5 | 16,736 | no change |
NEW
|
16,736 | $2,448,812 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.15% | 1.10% |
#23
5
Prev: #28
|
0.5 | -3,478 | -16.0% |
P
S
|
18,196 | $2,436,444 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.12% | 1.17% |
#24
1
Prev: #25
|
2.5 | 76 | 1.0% |
P
S
|
7,805 | $2,371,861 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.12% | 1.26% |
#25
3
Prev: #22
|
2.5 | 141 | 0.9% |
P
S
|
15,406 | $2,367,132 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.00% | 0.57% |
Sold All 😨
(Was: #50) |
0.3 | -13,819 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.00% | 0.33% |
Sold All 😨
(Was: #58) |
0.3 | -3,849 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 0.00% | 0.19% |
Sold All 😨
(Was: #74) |
0.3 | -10,302 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NOVT
NOVANTA INC
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #94) |
0.3 | -1,915 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MMSI
MERIT MED SYS I...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #95) |
0.3 | -2,592 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #101) |
0.3 | -2,653 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #102) |
0.3 | -1,950 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SSD
SIMPSON MFG INC
|
Basic Materials | 0.00% | 0.11% |
Sold All 😨
(Was: #104) |
0.3 | -1,333 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPSC
SPS COMM INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #105) |
0.3 | -1,482 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HLMN
HILLMAN SOLUTIO...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #107) |
0.3 | -10,275 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 120 holdings