Total Positions
524
Quarter
2025 Q4
Top Holding
IVV (17.1%)
Top 10 Concentration
67.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 524
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 17.13% | 17.00% |
#1
Prev: #1
|
8.9 | 1,387 | 1.2% |
P
S
|
116,624 | $79,880,463 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE U....
|
ETF | 11.01% | 10.95% |
#2
Prev: #2
|
6.4 | 18,195 | 3.7% |
P
S
|
513,908 | $51,329,097 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 7.73% | 7.62% |
#3
Prev: #3
|
5.1 | 34,872 | 4.7% |
P
S
|
782,784 | $36,039,353 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 7.12% | 6.85% |
#4
Prev: #4
|
4.9 | 12,647 | 2.4% |
P
S
|
531,364 | $33,194,321 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
JPMORGAN CORE P...
|
ETF | 4.96% | 4.85% |
#5
Prev: #5
|
4.0 | 26,494 | 5.7% |
P
S
|
488,955 | $23,152,001 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 4.67% | 4.68% |
#6
Prev: #6
|
3.9 | 12,019 | 2.9% |
P
S
|
430,219 | $21,764,788 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TRUST I...
|
ETF | 4.60% | 4.59% |
#7
Prev: #7
|
3.9 | 6,175 | 3.3% |
P
S
|
194,764 | $21,453,240 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES CORE S&...
|
ETF | 4.32% | 4.45% |
#8
Prev: #8
|
1.7 | -2,738 | -2.2% |
P
S
|
119,831 | $20,124,394 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FELC
FIDELITY ENHANC...
|
ETF | 3.25% | 3.19% |
#9
Prev: #9
|
3.3 | 9,068 | 2.3% |
P
S
|
397,652 | $15,178,386 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JIRE
JPMORGAN INTERN...
|
ETF | 2.84% | 2.79% |
#10
Prev: #10
|
3.1 | 4,785 | 2.8% |
P
S
|
176,620 | $13,225,329 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSI
ISHARES ESG MSC...
|
ETF | 2.19% | 2.17% |
#11
Prev: #11
|
2.9 | 882 | 1.1% |
P
S
|
79,229 | $10,207,025 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.91% | 1.91% |
#12
Prev: #12
|
2.8 | 1,626 | 1.2% |
P
S
|
134,728 | $8,892,078 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 1.90% | 1.86% |
#13
1
Prev: #14
|
2.8 | 1,199 | 3.1% |
P
S
|
40,344 | $8,866,772 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 1.83% | 1.90% |
#14
1
Prev: #13
|
0.7 | -290 | -0.3% |
P
S
|
85,185 | $8,550,870 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 1.79% | 1.79% |
#15
Prev: #15
|
2.7 | 1,191 | 1.7% |
P
S
|
69,521 | $8,355,005 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 1.53% | 1.56% |
#16
Prev: #16
|
2.6 | 823 | 3.0% |
P
S
|
28,508 | $7,135,741 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
ISHARES ESG AWA...
|
ETF | 1.38% | 1.37% |
#17
1
Prev: #18
|
2.6 | 892 | 1.3% |
P
S
|
67,656 | $6,433,428 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAGG
ISHARES ESG AWA...
|
ETF | 1.37% | 1.38% |
#18
1
Prev: #17
|
2.6 | 3,121 | 2.4% |
P
S
|
133,944 | $6,409,218 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 1.31% | 1.29% |
#19
Prev: #19
|
0.5 | -514 | -2.2% |
P
S
|
22,498 | $6,116,353 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR PORTFOLIO ...
|
ETF | 1.23% | 1.24% |
#20
Prev: #20
|
2.5 | 3,098 | 2.6% |
P
S
|
123,020 | $5,758,571 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES ESG AWA...
|
ETF | 1.04% | 1.02% |
#21
Prev: #21
|
2.4 | 689 | 2.2% |
P
S
|
32,511 | $4,843,489 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.84% | 0.93% |
#22
Prev: #22
|
0.3 | -24 | -0.3% |
P
S
|
8,093 | $3,913,785 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NULG
NUVEEN ESG LARG...
|
ETF | 0.54% | 0.57% |
#23
Prev: #23
|
2.2 | 99 | 0.4% |
P
S
|
25,940 | $2,536,932 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.53% | 0.54% |
#24
Prev: #24
|
2.2 | 2 | 0.1% |
P
S
|
3,970 | $2,489,646 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
STATE STREET SP...
|
ETF | 0.51% | 0.52% |
#25
1
Prev: #26
|
0.2 | -342 | -0.4% |
P
S
|
78,266 | $2,363,622 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHE
ISHARES IBONDS ...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #69) |
0.3 | -13,932 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES IBONDS ...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #92) |
0.3 | -9,076 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA COM
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #115) |
0.3 | -1,605 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW C...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #162) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
WATSCO INC COM
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #218) |
0.3 | -90 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #232) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #264) |
0.3 | -264 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIM
EATON VANCE MUN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #288) |
0.3 | -1,525 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES IBONDS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #295) |
0.3 | -543 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #318) |
0.3 | -462 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIGB
GOLDMAN SACHS A...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #321) |
0.3 | -225 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #337) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SON
SONOCO PRODS CO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #386) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFB
ALLIANCEBERNSTE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #398) |
0.3 | -345 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEO
BNY MELLON STRA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #402) |
0.3 | -557 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSM
BNY MELLON STRA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #405) |
0.3 | -565 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJT
TRUMP MEDIA & T...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #406) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #409) |
0.3 | -43 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WD
WALKER & DUNLOP...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #415) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V COM
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #423) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTB
BANK OF NT BUTT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #425) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC C...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #430) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #431) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPN
APPIAN CORP CL ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #440) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
RESMED INC COM
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #442) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVN
FIVE9 INC COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #444) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFIX
STITCH FIX INC ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #449) |
0.3 | -70 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #452) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BZUN
BAOZUN INC SPON...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #454) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 524 holdings