Total Positions
37
Quarter
2025 Q1
Top Holding
VTI (25.0%)
Top 10 Concentration
90.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 37
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 24.99% | 25.45% |
#1
Prev: #1
|
10.0 | 6,076 | 5.8% |
P
S
|
111,082 | $30,529,560 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 13.61% | 12.84% |
#2
Prev: #2
|
7.5 | 12,857 | 6.0% |
P
S
|
226,343 | $16,624,902 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 10.69% | 11.32% |
#3
Prev: #3
|
6.3 | 1,367 | 5.2% |
P
S
|
27,849 | $13,059,063 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 10.51% | 10.00% |
#4
Prev: #4
|
6.2 | 8,002 | 5.4% |
P
S
|
156,979 | $12,834,509 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 10.03% | 9.47% |
#5
Prev: #5
|
6.0 | 16,250 | 6.4% |
P
S
|
268,452 | $12,254,852 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 5.96% | 5.69% |
#6
Prev: #6
|
4.4 | 3,315 | 7.9% |
P
S
|
45,353 | $7,281,094 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 5.76% | 5.58% |
#7
Prev: #7
|
4.3 | 986 | 1.3% |
P
S
|
77,310 | $7,037,575 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 3.60% | 3.26% |
#8
Prev: #8
|
3.5 | 9,085 | 8.0% |
P
S
|
122,492 | $4,394,993 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.68% | 2.97% |
#9
Prev: #9
|
1.1 | -13,213 | -10.2% |
P
S
|
116,933 | $3,269,462 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 2.54% | 2.35% |
#10
1
Prev: #11
|
3.0 | 9,474 | 9.7% |
P
S
|
107,454 | $3,101,130 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.83% | 2.54% |
#11
1
Prev: #10
|
0.8 | -1,275 | -22.6% |
P
S
|
4,357 | $2,238,869 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.81% | 1.80% |
#12
Prev: #12
|
2.8 | 2,414 | 12.9% |
P
S
|
21,089 | $2,205,316 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.66% | 0.64% |
#13
1
Prev: #14
|
0.3 | -6 | -0.1% |
P
S
|
8,633 | $808,570 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.59% | 0.61% |
#14
1
Prev: #15
|
0.2 | no change | no change |
P
S
|
14,531 | $721,029 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.42% | 0.77% |
#15
2
Prev: #13
|
0.3 | -1,343 | -36.7% |
P
S
|
2,320 | $515,341 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MMD
NYLI MACKAY DEF...
|
Financial Services | 0.38% | 0.39% |
#16
1
Prev: #17
|
0.2 | -385 | -1.2% |
P
S
|
30,996 | $467,413 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.38% | 0.36% |
#17
1
Prev: #18
|
2.2 | 9 | 0.1% |
P
S
|
6,099 | $461,389 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
RWJ
INVESCO EXCH TR...
|
ETF | 0.33% | 0.46% |
#18
2
Prev: #16
|
0.2 | -2,164 | -18.0% |
P
S
|
9,871 | $401,755 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.32% | 0.34% |
#19
Prev: #19
|
0.1 | no change | no change |
P
S
|
14,563 | $388,395 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.25% | 0.22% |
#20
6
Prev: #26
|
0.1 | no change | no change |
P
S
|
569 | $303,040 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.24% | 0.25% |
#21
3
Prev: #24
|
2.1 | 2 | 0.2% |
P
S
|
1,126 | $291,207 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.23% | 0.25% |
#22
1
Prev: #23
|
2.1 | 6 | 0.1% |
P
S
|
4,827 | $281,657 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.23% | 0.26% |
#23
1
Prev: #22
|
0.1 | no change | no change |
P
S
|
736 | $276,449 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.22% | 0.23% |
#24
1
Prev: #25
|
2.1 | 2 | 0.2% |
P
S
|
1,327 | $268,226 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.21% | 0.27% |
#25
5
Prev: #20
|
0.1 | -1,542 | -19.8% |
P
S
|
6,252 | $257,145 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #30) |
0.3 | -544 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HYBL
SSGA ACTIVE TR
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #32) |
0.3 | -7,298 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #33) |
0.3 | -524 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-25 of 37 holdings