Total Positions
147
Quarter
2025 Q4
Top Holding
VEA (23.8%)
Top 10 Concentration
66.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 147
| 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 | 23.75% | 23.18% |
#1
Prev: #1
|
9.5 | -5,819 | -1.3% |
P
S
|
458,244 | $28,626,503 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
HUBSPOT INC
|
Technology | 8.24% | 10.16% |
#2
Prev: #2
|
3.3 | -1,302 | -5.0% |
P
S
|
24,747 | $9,930,971 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 7.97% | 8.18% |
#3
Prev: #3
|
3.2 | -2,504 | -1.4% |
P
S
|
178,573 | $9,600,084 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 5.31% | 4.97% |
#4
Prev: #4
|
4.1 | 4,477 | 7.6% |
P
S
|
63,694 | $6,393,604 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.86% | 4.67% |
#5
Prev: #5
|
1.9 | -128 | -0.5% |
P
S
|
25,367 | $5,855,211 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 4.02% | 4.00% |
#6
1
Prev: #7
|
1.6 | -6,000 | -9.6% |
P
S
|
56,736 | $4,843,552 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.67% | 4.10% |
#7
1
Prev: #6
|
1.5 | -344 | -3.6% |
P
S
|
9,151 | $4,425,607 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.14% | 3.21% |
#8
Prev: #8
|
1.3 | -451 | -3.8% |
P
S
|
11,290 | $3,785,198 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.66% | 2.70% |
#9
Prev: #9
|
1.1 | -198 | -1.1% |
P
S
|
17,185 | $3,205,003 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.51% | 2.35% |
#10
Prev: #10
|
3.0 | 31 | 0.3% |
P
S
|
11,113 | $3,021,180 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.53% | 1.50% |
#11
Prev: #11
|
0.6 | no change | no change |
P
S
|
2,948 | $1,848,779 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.48% | 1.45% |
#12
Prev: #12
|
2.6 | 19 | 0.1% |
P
S
|
19,993 | $1,788,574 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.22% | 0.83% |
#13
1
Prev: #14
|
2.5 | 598 | 14.6% |
P
S
|
4,689 | $1,467,657 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.04% | 0.68% |
#14
3
Prev: #17
|
2.5 | 639 | 19.0% |
P
S
|
4,004 | $1,256,455 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.93% | 0.71% |
#15
1
Prev: #16
|
2.5 | 675 | 26.2% |
P
S
|
3,251 | $1,125,171 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.80% | 0.88% |
#16
3
Prev: #13
|
2.3 | 25 | 1.7% |
P
S
|
1,462 | $965,052 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.75% | 0.76% |
#17
2
Prev: #15
|
0.3 | -650 | -7.4% |
P
S
|
8,160 | $909,106 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPAM
EPAM SYS INC
|
Technology | 0.68% | 0.50% |
#18
2
Prev: #20
|
0.3 | -1 | -0.0% |
P
S
|
4,000 | $819,520 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.65% | 0.65% |
#19
1
Prev: #18
|
0.3 | -726 | -2.2% |
P
S
|
32,682 | $785,675 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.61% | 0.61% |
#20
1
Prev: #19
|
0.2 | -30 | -1.3% |
P
S
|
2,272 | $732,084 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.57% | 0.41% |
#21
2
Prev: #23
|
2.3 | 421 | 37.7% |
P
S
|
1,538 | $691,669 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.49% | 0.48% |
#22
1
Prev: #21
|
2.2 | 49 | 0.6% |
P
S
|
8,719 | $586,091 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.45% | 0.25% |
#23
37
Prev: #60
|
2.3 | 106 | 26.5% |
P
S
|
506 | $543,788 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.43% | 0.46% |
#24
2
Prev: #22
|
0.2 | -112 | -4.7% |
P
S
|
2,279 | $520,729 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.43% | 0.41% |
#25
1
Prev: #24
|
0.2 | -56 | -1.3% |
P
S
|
4,307 | $518,407 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 0.35% |
Sold All 😨
(Was: #31) |
0.3 | -2,837 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.00% | 0.26% |
Sold All 😨
(Was: #56) |
0.3 | -2,920 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRI
PRIMERICA INC
|
Financial Services | 0.00% | 0.25% |
Sold All 😨
(Was: #62) |
0.3 | -1,075 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.00% | 0.25% |
Sold All 😨
(Was: #66) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.23% |
Sold All 😨
(Was: #74) |
0.3 | -1,185 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 0.00% | 0.23% |
Sold All 😨
(Was: #75) |
0.3 | -2,469 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRC
BRADY CORP
|
Industrials | 0.00% | 0.22% |
Sold All 😨
(Was: #76) |
0.3 | -3,408 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRDO
PERDOCEO ED COR...
|
Consumer Defensive | 0.00% | 0.21% |
Sold All 😨
(Was: #80) |
0.3 | -6,636 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMIH
NMI HLDGS INC
|
Financial Services | 0.00% | 0.21% |
Sold All 😨
(Was: #81) |
0.3 | -6,419 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 0.00% | 0.19% |
Sold All 😨
(Was: #87) |
0.3 | -602 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 0.00% | 0.19% |
Sold All 😨
(Was: #88) |
0.3 | -4,593 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.19% |
Sold All 😨
(Was: #91) |
0.3 | -1,197 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.00% | 0.19% |
Sold All 😨
(Was: #92) |
0.3 | -408 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.00% | 0.19% |
Sold All 😨
(Was: #93) |
0.3 | -1,743 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.00% | 0.19% |
Sold All 😨
(Was: #94) |
0.3 | -1,351 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.00% | 0.19% |
Sold All 😨
(Was: #96) |
0.3 | -1,448 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.00% | 0.19% |
Sold All 😨
(Was: #100) |
0.3 | -1,828 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PREMIER INC
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #102) |
0.3 | -7,894 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGA
REINSURANCE GRP...
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #103) |
0.3 | -1,126 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RS
RELIANCE INC
|
Basic Materials | 0.00% | 0.18% |
Sold All 😨
(Was: #104) |
0.3 | -770 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #106) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNX
CNX RES CORP
|
Energy | 0.00% | 0.18% |
Sold All 😨
(Was: #107) |
0.3 | -6,612 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #108) |
0.3 | -996 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.00% | 0.18% |
Sold All 😨
(Was: #109) |
0.3 | -1,944 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIRT
VIRTU FINL INC
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #110) |
0.3 | -5,943 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNA
SNAP ON INC
|
Industrials | 0.00% | 0.17% |
Sold All 😨
(Was: #112) |
0.3 | -585 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 147 holdings