Total Positions
88
Quarter
2025 Q4
Top Holding
IWB (32.0%)
Top 10 Concentration
84.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 88
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWB
ISHARES TR
|
ETF | 32.02% | 32.46% |
#1
Prev: #1
|
10.0 | -702 | -0.2% |
P
S
|
333,549 | $124,560,491 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 19.70% | 19.10% |
#2
Prev: #2
|
7.9 | -331 | -0.1% |
P
S
|
281,985 | $76,660,465 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 11.69% | 11.93% |
#3
Prev: #3
|
4.7 | -4,794 | -0.7% |
P
S
|
676,346 | $45,463,987 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 10.07% | 10.10% |
#4
Prev: #4
|
6.0 | 2,365 | 1.6% |
P
S
|
151,840 | $39,166,974 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USRT
ISHARES TR
|
ETF | 3.67% | 3.85% |
#5
Prev: #5
|
3.5 | 3,938 | 1.6% |
P
S
|
250,649 | $14,276,972 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 2.86% | 2.89% |
#6
Prev: #6
|
3.2 | 16,253 | 4.0% |
P
S
|
420,379 | $11,135,840 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 1.26% | 1.26% |
#7
Prev: #7
|
2.5 | 193 | 1.5% |
P
S
|
12,719 | $4,920,334 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.97% | 0.96% |
#8
3
Prev: #11
|
2.4 | 1,524 | 4.2% |
P
S
|
37,667 | $3,762,168 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.94% | 1.05% |
#9
1
Prev: #8
|
0.4 | no change | no change |
P
S
|
16,077 | $3,661,055 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.93% | 0.98% |
#10
Prev: #10
|
0.4 | -35 | -0.2% |
P
S
|
15,871 | $3,626,447 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.93% | 1.03% |
#11
2
Prev: #9
|
2.4 | 9 | 0.1% |
P
S
|
7,472 | $3,613,419 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.83% | 0.78% |
#12
1
Prev: #13
|
2.4 | 303 | 6.9% |
P
S
|
4,707 | $3,210,630 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.82% | 0.82% |
#13
1
Prev: #12
|
2.3 | 161 | 0.5% |
P
S
|
33,251 | $3,193,109 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.68% | 0.52% |
#14
4
Prev: #18
|
2.3 | 326 | 4.0% |
P
S
|
8,404 | $2,630,586 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.64% | 0.69% |
#15
1
Prev: #14
|
2.3 | 32 | 0.4% |
P
S
|
7,531 | $2,485,909 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.60% | 0.58% |
#16
1
Prev: #17
|
2.2 | 3 | 0.1% |
P
S
|
2,833 | $2,323,506 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.58% | 0.58% |
#17
1
Prev: #16
|
2.2 | 234 | 2.0% |
P
S
|
12,018 | $2,241,308 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.53% | 0.59% |
#18
3
Prev: #15
|
2.2 | 71 | 0.4% |
P
S
|
16,529 | $2,070,929 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.50% | — |
#19
Prev: #—
|
2.2 | 12,780 | no change |
NEW
|
12,780 | $1,947,784 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.50% | 0.47% |
#20
Prev: #20
|
2.2 | 322 | 4.0% |
P
S
|
8,405 | $1,940,043 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.47% | 0.38% |
#21
2
Prev: #23
|
2.2 | 3 | 0.1% |
P
S
|
5,850 | $1,835,662 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.48% |
#22
3
Prev: #19
|
2.2 | 82 | 2.3% |
P
S
|
3,648 | $1,833,668 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.45% | 0.45% |
#23
2
Prev: #21
|
2.2 | 44 | 1.6% |
P
S
|
2,849 | $1,750,285 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.35% | 0.32% |
#24
1
Prev: #25
|
0.1 | -25 | -0.4% |
P
S
|
6,526 | $1,350,596 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.33% | 0.34% |
#25
1
Prev: #24
|
0.1 | -49 | -0.5% |
P
S
|
9,208 | $1,281,320 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #71) |
0.3 | -4,112 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #79) |
0.3 | -855 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #83) |
0.3 | -412 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 88 holdings