Total Positions
98
Quarter
2025 Q4
Top Holding
VEA (10.8%)
Top 10 Concentration
58.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 98
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 10.80% | 10.80% |
#1
Prev: #1
|
4.3 | -12,216 | -2.9% |
P
S
|
405,873 | $25,354,901 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 6.98% | 6.97% |
#2
Prev: #2
|
2.8 | -360 | -0.5% |
P
S
|
74,567 | $16,388,283 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 6.57% | 6.54% |
#3
Prev: #3
|
2.6 | -321 | -0.4% |
P
S
|
77,663 | $15,425,363 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 6.55% | 6.47% |
#4
Prev: #4
|
2.6 | no change | no change |
P
S
|
22,440 | $15,369,755 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 6.14% | 6.20% |
#5
Prev: #5
|
4.5 | 955 | 0.7% |
P
S
|
144,353 | $14,417,978 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 5.80% | 5.57% |
#6
Prev: #6
|
4.3 | 4,329 | 2.9% |
P
S
|
152,209 | $13,616,617 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 5.31% | 5.32% |
#7
Prev: #7
|
2.1 | -4,134 | -0.9% |
P
S
|
475,614 | $12,475,355 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 3.46% | 3.70% |
#8
Prev: #8
|
1.4 | -3,804 | -7.3% |
P
S
|
48,380 | $8,124,930 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.36% | 3.59% |
#9
Prev: #9
|
1.4 | -5,691 | -7.1% |
P
S
|
74,022 | $7,898,147 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 3.31% | 3.34% |
#10
1
Prev: #11
|
1.3 | -1,582 | -2.0% |
P
S
|
75,899 | $7,782,678 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.30% | 3.29% |
#11
1
Prev: #12
|
1.3 | -1,757 | -1.3% |
P
S
|
136,195 | $7,737,238 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 3.01% | 3.40% |
#12
2
Prev: #10
|
1.2 | -7,899 | -10.1% |
P
S
|
70,492 | $7,075,987 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.85% | 2.97% |
#13
Prev: #13
|
1.1 | -2,936 | -2.3% |
P
S
|
124,302 | $6,682,461 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.73% | 2.81% |
#14
Prev: #14
|
1.1 | -929 | -1.1% |
P
S
|
86,615 | $6,415,573 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.09% | 2.15% |
#15
Prev: #15
|
0.8 | -441 | -1.6% |
P
S
|
26,307 | $4,906,256 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.99% | 2.00% |
#16
Prev: #16
|
2.8 | 139 | 0.3% |
P
S
|
43,630 | $4,673,209 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.86% | 1.78% |
#17
1
Prev: #18
|
0.7 | -131 | -0.8% |
P
S
|
16,105 | $4,378,305 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.67% | 1.82% |
#18
1
Prev: #17
|
0.7 | -48 | -0.6% |
P
S
|
8,121 | $3,927,478 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.48% | 1.51% |
#19
Prev: #19
|
0.6 | -1,256 | -2.4% |
P
S
|
51,864 | $3,486,298 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.40% | 1.41% |
#20
Prev: #20
|
2.6 | 318 | 0.5% |
P
S
|
65,554 | $3,296,711 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.26% | 1.28% |
#21
Prev: #21
|
0.5 | -4,684 | -3.7% |
P
S
|
123,306 | $2,964,276 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.05% | 1.00% |
#22
Prev: #22
|
2.4 | 71 | 0.7% |
P
S
|
10,649 | $2,458,002 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.91% | 0.91% |
#23
Prev: #23
|
2.4 | 10 | 0.2% |
P
S
|
4,731 | $2,127,625 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.88% | 0.69% |
#24
3
Prev: #27
|
0.4 | -26 | -0.4% |
P
S
|
6,566 | $2,055,158 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 0.74% | 0.74% |
#25
Prev: #25
|
0.3 | no change | no change |
P
S
|
4,508 | $1,743,920 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.13% |
Sold All 😨
(Was: #63) |
0.3 | -1,919 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #80) |
0.3 | -1,631 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #81) |
0.3 | -234 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #82) |
0.3 | -573 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #83) |
0.3 | -7,587 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #87) |
0.3 | -38 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 98 holdings