Total Positions
88
Quarter
2025 Q4
Top Holding
VONG (20.3%)
Top 10 Concentration
69.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 88
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VONG
VANGUARD SCOTTS...
|
ETF | 20.26% | 20.71% |
#1
Prev: #1
|
10.0 | 15,390 | 2.4% |
P
S
|
659,713 | $80,320,083 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 17.62% | 17.48% |
#2
Prev: #2
|
9.1 | 12,135 | 3.8% |
P
S
|
329,407 | $69,857,405 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 8.24% | 8.40% |
#3
Prev: #3
|
5.3 | 6,253 | 2.8% |
P
S
|
231,561 | $32,661,698 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 4.43% | 4.45% |
#4
1
Prev: #5
|
3.8 | 5,031 | 2.6% |
P
S
|
196,192 | $17,551,318 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.11% | 4.82% |
#5
1
Prev: #4
|
1.7 | -34,266 | -9.6% |
P
S
|
321,899 | $16,284,870 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.44% | 3.56% |
#6
Prev: #6
|
3.4 | 12,184 | 4.6% |
P
S
|
275,811 | $13,641,619 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.29% | 3.40% |
#7
Prev: #7
|
3.3 | 7,698 | 3.3% |
P
S
|
242,904 | $13,058,509 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 2.85% | 2.97% |
#8
Prev: #8
|
3.1 | 2,668 | 2.7% |
P
S
|
102,504 | $11,294,941 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 2.48% | 2.28% |
#9
1
Prev: #10
|
3.0 | 4,548 | 12.9% |
P
S
|
39,923 | $9,827,435 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 2.32% | 2.32% |
#10
1
Prev: #9
|
2.9 | 2,744 | 2.8% |
P
S
|
100,943 | $9,182,751 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.77% | 1.62% |
#11
Prev: #11
|
2.7 | 4,259 | 13.1% |
P
S
|
36,790 | $7,026,527 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.48% | 1.57% |
#12
Prev: #12
|
2.6 | 2,001 | 3.1% |
P
S
|
66,439 | $5,879,177 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 1.25% | 1.26% |
#13
1
Prev: #14
|
2.5 | 381 | 2.4% |
P
S
|
16,052 | $4,960,748 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EELV
INVESCO EXCH TR...
|
ETF | 1.24% | 1.25% |
#14
1
Prev: #15
|
2.5 | 2,677 | 1.5% |
P
S
|
179,130 | $4,913,536 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 1.19% | 1.20% |
#15
2
Prev: #17
|
2.5 | 2,693 | 5.8% |
P
S
|
49,147 | $4,731,371 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.18% | 1.20% |
#16
2
Prev: #18
|
2.5 | 4,138 | 4.7% |
P
S
|
91,984 | $4,685,665 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.14% | 1.24% |
#17
1
Prev: #16
|
0.5 | -233 | -2.5% |
P
S
|
9,018 | $4,532,898 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.14% | 1.31% |
#18
5
Prev: #13
|
0.5 | -1,988 | -7.6% |
P
S
|
24,269 | $4,526,243 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.12% | 1.02% |
#19
1
Prev: #20
|
2.5 | 2,973 | 13.5% |
P
S
|
24,966 | $4,428,188 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 1.07% | 1.14% |
#20
1
Prev: #19
|
2.4 | 2,285 | 2.5% |
P
S
|
92,172 | $4,225,143 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.98% | 0.91% |
#21
1
Prev: #22
|
2.4 | 4,735 | 13.8% |
P
S
|
38,925 | $3,887,829 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.92% | 0.95% |
#22
1
Prev: #21
|
2.4 | 478 | 1.9% |
P
S
|
25,435 | $3,645,566 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.89% | 0.86% |
#23
1
Prev: #24
|
2.4 | 2,556 | 4.7% |
P
S
|
56,433 | $3,525,343 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.85% | 0.87% |
#24
1
Prev: #23
|
2.3 | 1,890 | 2.9% |
P
S
|
66,917 | $3,365,256 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.80% | 0.66% |
#25
1
Prev: #26
|
2.4 | 5,391 | 26.4% |
P
S
|
25,850 | $3,186,271 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #76) |
0.3 | -3,245 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 88 holdings