Total Positions
119
Quarter
2025 Q4
Top Holding
VOO (25.2%)
Top 10 Concentration
73.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 119
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 25.23% | 26.66% |
#1
Prev: #1
|
10.0 | -1,200 | -0.6% |
P
S
|
199,759 | $125,274,752 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 12.93% | 12.02% |
#2
Prev: #2
|
7.2 | 149,994 | 15.9% |
P
S
|
1,093,032 | $64,193,741 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 7.33% | 7.72% |
#3
Prev: #3
|
4.9 | 3,895 | 2.3% |
P
S
|
174,035 | $36,394,299 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.18% | 7.14% |
#4
Prev: #4
|
4.9 | 20,046 | 3.6% |
P
S
|
570,460 | $35,636,636 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.13% | 5.99% |
#5
Prev: #5
|
4.5 | 6,516 | 7.7% |
P
S
|
90,787 | $30,438,120 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.51% | 3.75% |
#6
Prev: #6
|
3.4 | 2,228 | 0.8% |
P
S
|
290,823 | $17,429,006 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.31% | 2.90% |
#7
Prev: #7
|
3.4 | 68,264 | 25.8% |
P
S
|
332,424 | $16,441,667 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRDM
EA SERIES TRUST
|
ETF | 2.88% | 2.62% |
#8
1
Prev: #9
|
3.2 | 6,050 | 2.2% |
P
S
|
278,686 | $14,288,216 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.52% | 2.72% |
#9
1
Prev: #8
|
1.0 | -1,933 | -2.9% |
P
S
|
65,482 | $12,506,340 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 2.33% | 2.56% |
#10
Prev: #10
|
0.9 | -2,270 | -2.1% |
P
S
|
104,796 | $11,543,326 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.94% | 1.93% |
#11
Prev: #11
|
2.8 | 1,569 | 5.4% |
P
S
|
30,542 | $9,614,622 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.92% | 1.90% |
#12
Prev: #12
|
2.8 | 3,050 | 7.3% |
P
S
|
45,002 | $9,530,904 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.87% | 1.55% |
#13
Prev: #13
|
2.8 | 6,076 | 21.7% |
P
S
|
34,089 | $9,267,331 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.18% | 1.40% |
#14
Prev: #14
|
2.5 | 37 | 0.4% |
P
S
|
8,858 | $5,847,077 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.00% | 1.03% |
#15
Prev: #15
|
2.4 | 858 | 1.3% |
P
S
|
65,678 | $4,954,740 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISHG
ISHARES TR
|
ETF | 0.91% | — |
#16
Prev: #—
|
2.4 | 59,894 | no change |
NEW
|
59,894 | $4,506,425 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.87% | 0.92% |
#17
1
Prev: #18
|
0.3 | -12 | -0.2% |
P
S
|
6,353 | $4,331,931 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.85% | 0.94% |
#18
1
Prev: #17
|
0.4 | -400 | -4.3% |
P
S
|
8,900 | $4,212,370 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.85% | 0.67% |
#19
2
Prev: #21
|
2.4 | 10,868 | 35.7% |
P
S
|
41,337 | $4,198,784 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.83% | 0.88% |
#20
1
Prev: #19
|
2.3 | 78 | 0.5% |
P
S
|
15,986 | $4,123,563 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.80% | 1.03% |
#21
5
Prev: #16
|
0.4 | -919 | -10.1% |
P
S
|
8,225 | $3,977,969 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.62% | 0.77% |
#22
2
Prev: #20
|
0.3 | -2,422 | -12.7% |
P
S
|
16,614 | $3,098,490 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.53% | 0.36% |
#23
6
Prev: #29
|
2.4 | 1,356 | 53.9% |
P
S
|
3,872 | $2,652,191 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.50% | 0.55% |
#24
2
Prev: #22
|
0.2 | -1,244 | -5.8% |
P
S
|
20,328 | $2,458,875 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.48% | 0.53% |
#25
2
Prev: #23
|
0.2 | -1,846 | -5.2% |
P
S
|
33,335 | $2,387,453 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #52) |
0.3 | -12,955 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #83) |
0.3 | -4,516 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #94) |
0.3 | -771 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHDG
WISDOMTREE TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #95) |
0.3 | -4,893 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #100) |
0.3 | -178 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #102) |
0.3 | -1,136 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #103) |
0.3 | -758 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 119 holdings