Total Positions
58
Quarter
2025 Q4
Top Holding
VEA (21.0%)
Top 10 Concentration
85.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 58
| 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 | 21.04% | 20.51% |
#1
Prev: #1
|
10.0 | 12,160 | 1.7% |
P
S
|
738,661 | $46,144,153 |
$44.23
+42.9%
|
2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVV
ISHARES TR
|
ETF | 17.61% | 17.60% |
#2
Prev: #2
|
9.0 | 580 | 1.0% |
P
S
|
56,393 | $38,625,821 |
$453.18
+51.4%
|
2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VWO
VANGUARD INTL E...
|
ETF | 12.40% | 12.67% |
#3
Prev: #3
|
7.0 | 9,141 | 1.8% |
P
S
|
505,724 | $27,187,722 |
$41.81
+31.4%
|
2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IJH
ISHARES TR
|
ETF | 9.61% | 9.49% |
#4
Prev: #4
|
5.9 | 10,679 | 3.5% |
P
S
|
319,424 | $21,081,984 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 6.02% | 6.05% |
#5
1
Prev: #6
|
4.4 | 1,767 | 1.6% |
P
S
|
109,920 | $13,210,186 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGG
GRACO INC
|
Industrials | 5.74% | 6.15% |
#6
1
Prev: #5
|
2.3 | no change | no change |
P
S
|
153,713 | $12,599,855 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 4.55% | 4.42% |
#7
Prev: #7
|
3.8 | 2,136 | 1.3% |
P
S
|
160,496 | $9,973,221 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.96% | 4.08% |
#8
Prev: #8
|
3.6 | 3,354 | 3.5% |
P
S
|
98,091 | $8,680,073 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 2.68% | 2.60% |
#9
Prev: #9
|
1.1 | -5,000 | -12.0% |
P
S
|
36,620 | $5,887,031 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.78% | 1.80% |
#10
Prev: #10
|
0.7 | no change | no change |
P
S
|
43,743 | $3,913,249 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.44% | 1.56% |
#11
Prev: #11
|
0.6 | -3 | -0.0% |
P
S
|
9,566 | $3,157,832 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.39% | 1.40% |
#12
Prev: #12
|
0.6 | no change | no change |
P
S
|
4,859 | $3,047,225 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.19% | 1.19% |
#13
Prev: #13
|
0.5 | -281 | -2.8% |
P
S
|
9,629 | $2,617,755 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
CHART INDS INC
|
Industrials | 1.05% | 1.10% |
#14
Prev: #14
|
0.4 | -485 | -4.1% |
P
S
|
11,215 | $2,312,869 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.91% | 0.96% |
#15
Prev: #15
|
0.4 | -659 | -3.9% |
P
S
|
16,203 | $1,997,182 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 0.46% |
#16
3
Prev: #19
|
0.2 | -15 | -0.4% |
P
S
|
3,985 | $1,250,493 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.56% | 0.61% |
#17
1
Prev: #16
|
0.2 | no change | no change |
P
S
|
9,031 | $1,236,705 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.51% | 0.51% |
#18
1
Prev: #17
|
0.2 | no change | no change |
P
S
|
5,256 | $1,114,640 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.49% | 0.48% |
#19
1
Prev: #18
|
0.2 | no change | no change |
P
S
|
3,108 | $1,075,679 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 0.41% | 0.42% |
#20
Prev: #20
|
0.2 | no change | no change |
P
S
|
8,099 | $905,468 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.39% | 0.39% |
#21
Prev: #21
|
0.2 | -87 | -2.3% |
P
S
|
3,670 | $847,109 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.31% | 0.35% |
#22
Prev: #22
|
0.1 | no change | no change |
P
S
|
1,425 | $689,158 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.31% | 0.29% |
#23
3
Prev: #26
|
0.1 | no change | no change |
P
S
|
17,414 | $672,877 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.30% | 0.31% |
#24
Prev: #24
|
0.1 | no change | no change |
P
S
|
1,772 | $661,736 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
C H ROBINSON WO...
|
—
|
CALL Option | 0.29% | — |
#25
Prev: #—
|
2.1 | 300 | no change |
NEW
|
300 | $631,924 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 0.00% | 0.12% |
Sold All 😨
(Was: #45) |
0.3 | -7,092 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 58 holdings