Total Positions
168
Quarter
2025 Q4
Top Holding
IJH (6.2%)
Top 10 Concentration
40.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 168
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IJH
iShares Core S&...
|
ETF | 6.21% | 6.02% |
#1
Prev: #1
|
2.5 | -31,403 | -4.6% |
P
S
|
654,846 | $43,219,836 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
iShares MSCI EA...
|
ETF | 5.84% | 5.68% |
#2
Prev: #2
|
2.4 | -29,585 | -6.5% |
P
S
|
422,804 | $40,601,868 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 5.48% | 5.13% |
#3
1
Prev: #4
|
2.2 | -9,843 | -6.6% |
P
S
|
140,101 | $38,087,858 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 4.90% | 5.29% |
#4
1
Prev: #3
|
2.0 | -5,491 | -7.2% |
P
S
|
70,522 | $34,105,850 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
Vanguard Short-...
|
ETF | 4.26% | 4.22% |
#5
Prev: #5
|
1.7 | -28,860 | -5.4% |
P
S
|
504,878 | $29,651,485 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 3.34% | 2.60% |
#6
3
Prev: #9
|
1.4 | -5,499 | -6.9% |
P
S
|
74,147 | $23,208,011 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 3.00% | 3.00% |
#7
1
Prev: #6
|
1.2 | -6,120 | -8.6% |
P
S
|
64,722 | $20,854,723 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
iShares Core S&...
|
ETF | 2.74% | 2.65% |
#8
Prev: #8
|
1.1 | -7,130 | -4.3% |
P
S
|
158,609 | $19,061,630 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
Blackrock Inc
|
Financial Services | 2.68% | 2.95% |
#9
2
Prev: #7
|
1.1 | -1,440 | -7.6% |
P
S
|
17,406 | $18,630,338 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corp
|
Technology | 2.09% | 1.99% |
#10
Prev: #10
|
0.8 | -1,255 | -1.6% |
P
S
|
78,088 | $14,563,412 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 2.04% | 1.87% |
#11
2
Prev: #13
|
0.8 | -1,023 | -2.4% |
P
S
|
41,076 | $14,216,404 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
Vanguard Interm...
|
ETF | 2.04% | 1.98% |
#12
1
Prev: #11
|
0.8 | -8,356 | -3.4% |
P
S
|
237,182 | $14,214,317 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.91% | 1.74% |
#13
2
Prev: #15
|
0.8 | -5,677 | -8.1% |
P
S
|
64,224 | $13,291,157 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
AbbVie Inc
|
Healthcare | 1.82% | 1.88% |
#14
2
Prev: #12
|
0.8 | -5,225 | -8.6% |
P
S
|
55,302 | $12,635,954 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.81% | 1.58% |
#15
4
Prev: #19
|
0.8 | -2,706 | -11.0% |
P
S
|
21,987 | $12,595,693 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.76% | 1.66% |
#16
2
Prev: #18
|
0.7 | -3,175 | -5.6% |
P
S
|
53,035 | $12,241,539 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
iShares Core S&...
|
ETF | 1.71% | 1.79% |
#17
3
Prev: #14
|
0.7 | -2,487 | -12.5% |
P
S
|
17,362 | $11,891,928 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.57% | 1.74% |
#18
2
Prev: #16
|
0.7 | -8,136 | -9.7% |
P
S
|
76,125 | $10,909,474 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
Vanguard FTSE E...
|
ETF | 1.51% | 1.52% |
#19
1
Prev: #20
|
0.6 | -12,906 | -6.2% |
P
S
|
195,143 | $10,490,888 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
Waste Managemen...
|
Industrials | 1.43% | 1.46% |
#20
1
Prev: #21
|
0.6 | -3,878 | -7.9% |
P
S
|
45,428 | $9,980,986 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
Home Depot Inc/...
|
Consumer Cyclical | 1.42% | 1.72% |
#21
4
Prev: #17
|
0.6 | -2,875 | -9.1% |
P
S
|
28,724 | $9,883,928 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 1.28% | 1.31% |
#22
Prev: #22
|
0.5 | -2,863 | -8.9% |
P
S
|
29,247 | $8,938,761 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 1.23% | 1.27% |
#23
1
Prev: #24
|
0.5 | -7,823 | -11.6% |
P
S
|
59,407 | $8,526,093 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
Chevron Corp
|
Energy | 1.22% | 1.28% |
#24
1
Prev: #23
|
0.5 | -5,686 | -9.3% |
P
S
|
55,610 | $8,475,520 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
Honeywell Inter...
|
Industrials | 1.09% | 1.22% |
#25
Prev: #25
|
0.5 | -4,098 | -9.5% |
P
S
|
38,973 | $7,603,243 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
Starbucks Corp
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #138) |
0.3 | -3,985 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
United Parcel S...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #139) |
0.3 | -3,988 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PayPal Holdings...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #147) |
0.3 | -3,723 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSK
Oshkosh Corp
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #149) |
0.3 | -1,880 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
Floor & Decor H...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #151) |
0.3 | -3,233 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
Electronic Arts...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #152) |
0.3 | -1,108 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
Williams-Sonoma...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #154) |
0.3 | -1,118 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
iShares 5-10 Ye...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #158) |
0.3 | -3,775 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
Lowe's Cos Inc
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #160) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 168 holdings