Total Positions
146
Quarter
2025 Q4
Top Holding
VCIT (7.4%)
Top 10 Concentration
43.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 146
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 7.35% | 7.46% |
#1
Prev: #1
|
5.0 | 20,218 | 5.4% |
P
S
|
394,360 | $33,082,877 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 7.15% | 7.11% |
#2
Prev: #2
|
4.9 | 1,621 | 0.5% |
P
S
|
344,937 | $32,192,977 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 4.90% | 4.77% |
#3
Prev: #3
|
2.0 | -394 | -0.1% |
P
S
|
304,636 | $22,055,660 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.21% | 4.32% |
#4
Prev: #4
|
3.7 | 9,057 | 4.0% |
P
S
|
236,999 | $18,924,335 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 3.58% | 3.41% |
#5
2
Prev: #7
|
3.4 | 52,698 | 4.9% |
P
S
|
1,122,132 | $16,091,376 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLPB
UBS AG LONDON B...
|
ETF | 3.54% | 3.49% |
#6
Prev: #6
|
3.4 | 18,434 | 3.1% |
P
S
|
607,567 | $15,951,372 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 3.49% | 3.80% |
#7
2
Prev: #5
|
3.4 | 1,179 | 2.2% |
P
S
|
55,658 | $15,716,821 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DON
WISDOMTREE TR
|
Unknown | 3.33% | 3.37% |
#8
Prev: #8
|
3.3 | 6,738 | 2.5% |
P
S
|
278,243 | $14,994,506 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 3.01% | 3.07% |
#9
Prev: #9
|
3.2 | 6,868 | 3.6% |
P
S
|
200,128 | $13,552,666 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.49% | 2.42% |
#10
Prev: #10
|
3.0 | 416 | 1.2% |
P
S
|
34,632 | $11,207,863 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 2.30% | 2.18% |
#11
1
Prev: #12
|
2.9 | 815 | 1.6% |
P
S
|
52,796 | $10,327,953 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 2.11% | 2.07% |
#12
1
Prev: #13
|
2.8 | 2,349 | 1.2% |
P
S
|
195,733 | $9,489,116 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.07% | 2.28% |
#13
2
Prev: #11
|
0.8 | -248 | -0.7% |
P
S
|
37,519 | $9,306,135 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.92% | 1.99% |
#14
Prev: #14
|
2.8 | 440 | 0.5% |
P
S
|
80,835 | $8,645,310 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.70% | 1.76% |
#15
1
Prev: #16
|
2.7 | 3,938 | 3.1% |
P
S
|
130,065 | $7,641,341 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.60% | 1.88% |
#16
1
Prev: #15
|
2.6 | 100 | 0.7% |
P
S
|
15,414 | $7,182,353 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYLB
DBX ETF TR
|
ETF | 1.47% | 1.52% |
#17
Prev: #17
|
2.6 | 5,769 | 3.3% |
P
S
|
178,889 | $6,631,403 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 1.47% | 1.51% |
#18
Prev: #18
|
2.6 | 12,391 | 3.6% |
P
S
|
360,575 | $6,605,731 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.47% | 1.21% |
#19
5
Prev: #24
|
0.6 | -897 | -4.3% |
P
S
|
20,139 | $6,604,027 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.44% | 1.24% |
#20
3
Prev: #23
|
0.6 | -19 | -0.1% |
P
S
|
21,254 | $6,495,375 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.40% | 1.43% |
#21
2
Prev: #19
|
2.6 | 5,048 | 5.0% |
P
S
|
105,670 | $6,317,994 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.37% | 1.42% |
#22
2
Prev: #20
|
2.6 | 3,519 | 2.8% |
P
S
|
130,578 | $6,160,680 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 1.35% | 1.41% |
#23
2
Prev: #21
|
2.6 | 2,798 | 3.7% |
P
S
|
79,278 | $6,084,603 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.27% | 1.36% |
#24
2
Prev: #22
|
0.5 | -91 | -1.2% |
P
S
|
7,574 | $5,718,647 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.02% | 1.18% |
#25
Prev: #25
|
2.4 | 179 | 2.6% |
P
S
|
6,950 | $4,578,363 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #124) |
0.3 | -689 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #132) |
0.3 | -547 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 146 holdings