Total Positions
67
Quarter
2025 Q4
Top Holding
ITOT (18.8%)
Top 10 Concentration
70.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 67
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 18.78% | 18.58% |
#1
Prev: #1
|
7.5 | -379 | -0.2% |
P
S
|
189,895 | $28,235,534 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 12.70% | 12.60% |
#2
Prev: #2
|
5.1 | -1,945 | -0.9% |
P
S
|
225,548 | $19,090,408 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 12.06% | 11.99% |
#3
Prev: #3
|
4.8 | -433 | -0.8% |
P
S
|
54,064 | $18,125,897 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 6.71% | 6.93% |
#4
Prev: #4
|
5.0 | 33,404 | 91.1% |
P
S
|
70,067 | $10,087,526 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 6.70% | 6.62% |
#5
Prev: #5
|
2.7 | -837 | -0.6% |
P
S
|
133,481 | $10,069,800 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 3.47% | 3.51% |
#6
Prev: #6
|
1.4 | -55 | -0.2% |
P
S
|
24,939 | $5,215,313 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.09% | 3.23% |
#7
Prev: #7
|
1.3 | -290 | -4.5% |
P
S
|
6,168 | $4,649,316 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 2.23% | 2.27% |
#8
Prev: #8
|
0.9 | -1,705 | -2.7% |
P
S
|
61,096 | $3,346,206 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 2.15% | 2.18% |
#9
Prev: #9
|
3.2 | 13,554 | 100.0% |
P
S
|
27,105 | $3,236,594 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.12% | 1.94% |
#10
1
Prev: #11
|
0.9 | -259 | -1.2% |
P
S
|
20,564 | $3,183,362 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.92% | 1.96% |
#11
1
Prev: #10
|
0.8 | -423 | -2.2% |
P
S
|
18,575 | $2,881,431 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 1.66% | 1.64% |
#12
Prev: #12
|
0.7 | no change | no change |
P
S
|
18,648 | $2,489,322 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 1.49% | 1.46% |
#13
Prev: #13
|
0.6 | no change | no change |
P
S
|
11,561 | $2,238,557 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.39% | 1.27% |
#14
3
Prev: #17
|
0.6 | -50 | -0.7% |
P
S
|
7,246 | $2,085,762 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.34% | 1.31% |
#15
1
Prev: #16
|
0.5 | no change | no change |
P
S
|
3,201 | $2,007,444 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.30% | 1.33% |
#16
1
Prev: #15
|
0.5 | -113 | -0.7% |
P
S
|
16,647 | $1,959,697 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.28% | 1.38% |
#17
3
Prev: #14
|
0.5 | -258 | -8.4% |
P
S
|
2,828 | $1,928,360 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 1.14% | 1.16% |
#18
1
Prev: #19
|
0.5 | no change | no change |
P
S
|
4,358 | $1,716,704 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 1.11% | 1.17% |
#19
1
Prev: #18
|
0.5 | -1,613 | -4.6% |
P
S
|
33,331 | $1,661,207 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.92% | 0.91% |
#20
1
Prev: #21
|
0.4 | no change | no change |
P
S
|
4,407 | $1,387,324 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.91% | 0.91% |
#21
1
Prev: #20
|
0.4 | -7 | -0.2% |
P
S
|
4,578 | $1,365,984 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.91% | 0.89% |
#22
1
Prev: #23
|
0.4 | no change | no change |
P
S
|
18,554 | $1,364,835 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.87% | 0.89% |
#23
1
Prev: #22
|
0.3 | -186 | -1.1% |
P
S
|
16,749 | $1,301,051 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.82% | 0.78% |
#24
1
Prev: #25
|
2.3 | 307 | 1.6% |
P
S
|
19,644 | $1,227,161 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.79% | 0.80% |
#25
1
Prev: #24
|
0.3 | -29 | -1.1% |
P
S
|
2,649 | $1,191,309 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #58) |
0.3 | -918 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.14% |
Sold All 😨
(Was: #64) |
0.3 | -293 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 67 holdings