Total Positions
20
Quarter
2025 Q4
Top Holding
VTI (40.7%)
Top 10 Concentration
88.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-20 of 20
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 40.68% | 40.32% |
#1
Prev: #1
|
10.0 | 12,922 | 7.0% |
P
S
|
197,497 | $66,214,819 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 13.10% | 12.93% |
#2
Prev: #2
|
7.3 | 11,695 | 4.8% |
P
S
|
255,094 | $21,328,409 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTF
ISHARES TR
|
Bond/Debt | 6.88% | 6.71% |
#3
1
Prev: #4
|
4.8 | 16,226 | 5.8% |
P
S
|
296,767 | $11,202,954 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRGF
ISHARES TR
|
ETF | 6.82% | 6.93% |
#4
1
Prev: #3
|
4.7 | 9,172 | 6.1% |
P
S
|
159,945 | $11,104,981 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 5.94% | 6.16% |
#5
Prev: #5
|
4.4 | 8,897 | 5.2% |
P
S
|
179,776 | $9,664,758 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPL
VANGUARD INTL E...
|
ETF | 4.01% | 4.01% |
#6
Prev: #6
|
3.6 | 3,642 | 5.3% |
P
S
|
72,173 | $6,524,439 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 3.35% | 3.40% |
#7
Prev: #7
|
3.4 | 2,262 | 6.3% |
P
S
|
38,087 | $5,459,010 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 3.17% | 3.24% |
#8
Prev: #8
|
3.3 | 1,053 | 4.5% |
P
S
|
24,393 | $5,166,193 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBND
SPDR SERIES TRU...
|
Bond/Debt | 2.90% | 2.40% |
#9
Prev: #9
|
3.3 | 35,217 | 31.5% |
P
S
|
146,968 | $4,719,142 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYXU
ISHARES INC
|
ETF | 2.01% | 2.18% |
#10
Prev: #10
|
2.8 | 2,374 | 4.0% |
P
S
|
61,370 | $3,270,665 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 1.76% | 1.87% |
#11
1
Prev: #12
|
2.7 | 3,520 | 6.0% |
P
S
|
62,437 | $2,862,112 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLQD
ISHARES TR
|
ETF | 1.73% | 2.10% |
#12
1
Prev: #11
|
0.7 | -6,414 | -10.3% |
P
S
|
55,650 | $2,821,455 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.71% | 1.71% |
#13
Prev: #13
|
2.7 | 3,369 | 12.0% |
P
S
|
31,529 | $2,790,001 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWC
ISHARES INC
|
ETF | 1.69% | 1.64% |
#14
Prev: #14
|
2.7 | 2,482 | 5.1% |
P
S
|
51,081 | $2,754,798 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEMB
ISHARES INC
|
ETF | 1.31% | 1.35% |
#15
Prev: #15
|
2.5 | 1,961 | 4.0% |
P
S
|
51,112 | $2,124,726 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSL
ISHARES TR
|
ETF | 1.00% | 0.96% |
#16
Prev: #16
|
2.4 | 1,001 | 8.1% |
P
S
|
13,367 | $1,620,967 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWD
ISHARES INC
|
ETF | 0.77% | 0.75% |
#17
Prev: #17
|
2.3 | 1,536 | 6.4% |
P
S
|
25,518 | $1,256,251 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 0.64% | 0.61% |
#18
Prev: #18
|
2.3 | 2,980 | 14.0% |
P
S
|
24,222 | $1,038,397 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGOV
ISHARES TR
|
Bond/Debt | 0.26% | 0.36% |
#19
Prev: #19
|
0.2 | -2,644 | -20.7% |
P
S
|
10,145 | $422,641 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 0.26% | 0.35% |
#20
Prev: #20
|
0.2 | -826 | -19.0% |
P
S
|
3,517 | $419,754 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-20 of 20 holdings