Total Positions
501
Quarter
2025 Q4
Top Holding
VTI (18.4%)
Top 10 Concentration
62.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 501
| 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 Total ...
|
ETF | 18.42% | 19.62% |
#1
Prev: #1
|
7.4 | -3,985 | -1.7% |
P
S
|
235,837 | $79,070,701 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
Vanguard High D...
|
ETF | 11.39% | 12.32% |
#2
Prev: #2
|
4.6 | -10,104 | -2.9% |
P
S
|
340,681 | $48,895,130 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
Vanguard S&P 50...
|
ETF | 7.56% | 6.43% |
#3
1
Prev: #4
|
5.1 | 9,613 | 22.8% |
P
S
|
51,712 | $32,434,197 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
Vanguard FTSE D...
|
ETF | 7.54% | 6.51% |
#4
1
Prev: #3
|
5.1 | 82,300 | 18.9% |
P
S
|
517,824 | $32,348,386 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
Schwab Internat...
|
ETF | 6.75% | 5.81% |
#5
Prev: #5
|
4.8 | 204,467 | 20.4% |
P
S
|
1,205,272 | $28,974,648 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
iShares Core S&...
|
ETF | 2.57% | 3.25% |
#6
1
Prev: #7
|
1.1 | -17,920 | -16.3% |
P
S
|
91,929 | $11,047,949 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 2.46% | 3.66% |
#7
1
Prev: #6
|
1.1 | -13,553 | -27.1% |
P
S
|
36,387 | $10,561,966 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.13% | 2.28% |
#8
1
Prev: #9
|
0.9 | -317 | -2.3% |
P
S
|
13,402 | $9,139,032 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
Vanguard Mid-Ca...
|
ETF | 2.09% | 2.81% |
#9
1
Prev: #8
|
0.9 | -6,231 | -16.3% |
P
S
|
32,111 | $8,963,670 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
Vanguard Russel...
|
ETF | 1.37% | 0.01% |
#10
281
Prev: #291
|
2.8 | 58,683 | 17259.7% |
P
S
|
59,023 | $5,873,970 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 1.23% | 1.29% |
#11
1
Prev: #10
|
2.5 | 883 | 8.8% |
P
S
|
10,908 | $5,275,326 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 1.22% | 1.12% |
#12
1
Prev: #13
|
2.5 | 1,579 | 11.6% |
P
S
|
15,167 | $5,249,300 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDV
iShares Interna...
|
ETF | 1.17% | 1.28% |
#13
2
Prev: #11
|
0.5 | -13,247 | -9.4% |
P
S
|
127,529 | $5,030,973 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.12% | 1.21% |
#14
2
Prev: #12
|
0.5 | -221 | -0.8% |
P
S
|
25,885 | $4,827,570 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
iShares Russell...
|
ETF | 1.00% | 0.98% |
#15
1
Prev: #14
|
2.4 | 1,083 | 6.6% |
P
S
|
17,396 | $4,282,257 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 0.97% | 0.97% |
#16
1
Prev: #15
|
2.4 | 20 | 0.1% |
P
S
|
15,288 | $4,156,296 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.88% | 0.70% |
#17
1
Prev: #18
|
2.4 | 430 | 3.7% |
P
S
|
12,027 | $3,764,251 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
Vanguard Small-...
|
ETF | 0.75% | 0.28% |
#18
29
Prev: #47
|
2.6 | 8,093 | 182.8% |
P
S
|
12,521 | $3,229,793 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
iShares Select ...
|
ETF | 0.75% | 0.80% |
#19
2
Prev: #17
|
2.3 | 31 | 0.1% |
P
S
|
22,713 | $3,205,878 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
Vanguard Russel...
|
ETF | 0.74% | 0.80% |
#20
4
Prev: #16
|
0.3 | -586 | -2.2% |
P
S
|
26,187 | $3,188,323 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
iShares Core S&...
|
ETF | 0.70% | 0.68% |
#21
Prev: #21
|
2.3 | 307 | 7.5% |
P
S
|
4,398 | $3,012,399 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
iShares S&P 500...
|
ETF | 0.63% | 0.66% |
#22
Prev: #22
|
2.3 | 131 | 0.6% |
P
S
|
22,065 | $2,719,736 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
Ishares Core MS...
|
ETF | 0.63% | 0.65% |
#23
1
Prev: #24
|
2.3 | 450 | 1.5% |
P
S
|
30,146 | $2,696,964 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.63% | 0.52% |
#24
4
Prev: #28
|
2.3 | 2,242 | 23.8% |
P
S
|
11,667 | $2,692,975 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
Ishares S&P 500...
|
ETF | 0.63% | 0.65% |
#25
2
Prev: #23
|
2.3 | 72 | 0.6% |
P
S
|
12,649 | $2,682,491 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
Synopsys Inc
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #124) |
0.3 | -502 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
United Parcel S...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #179) |
0.3 | -1,484 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
Vanguard Interm...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #187) |
0.3 | -1,445 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILCG
iShares Morning...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #256) |
0.3 | -485 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
Ishares 20 Plus...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #272) |
0.3 | -485 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
Vanguard REIT E...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #292) |
0.3 | -360 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLUE
iShares Edge MS...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #296) |
0.3 | -248 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP Partner...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #298) |
0.3 | -585 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
The Travelers C...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #324) |
0.3 | -73 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
Capital One Fin...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #355) |
0.3 | -51 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
Target Corp
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #356) |
0.3 | -120 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
Vanguard Ftse E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #359) |
0.3 | -125 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBN
ICICI Bank Ltd ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #362) |
0.3 | -319 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL Financial H...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #367) |
0.3 | -27 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
Cintas Corp
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #377) |
0.3 | -38 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
Novo Nordisk A/...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #390) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
Waste Connectio...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #394) |
0.3 | -28 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BP
BP PLC ADR
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #396) |
0.3 | -130 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWIN
Twin Disc Inc
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #402) |
0.3 | -247 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
W.W. Grainger I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #406) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWY
iShares MSCI So...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #410) |
0.3 | -23 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
iShares Russell...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #412) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
United Airlines...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #420) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAKE
Cheesecake Fact...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #422) |
0.3 | -22 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FedEx Corp
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #423) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGP
Invesco S&P 500...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #425) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTY
YieldMax MSTR O...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #429) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEE
Ameren Corp
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #432) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEC
Fidelity MSCI I...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #436) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 501 holdings