Total Positions
576
Quarter
2025 Q4
Top Holding
VEA (7.4%)
Top 10 Concentration
44.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 576
| 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 | 7.39% | 7.34% |
#1
Prev: #1
|
3.0 | -821 | -0.0% |
P
S
|
1,770,112 | $110,578,917 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 6.87% | 6.99% |
#2
Prev: #2
|
2.8 | -784 | -0.5% |
P
S
|
150,189 | $102,870,597 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 5.27% | 5.28% |
#3
Prev: #3
|
4.1 | 29,564 | 3.9% |
P
S
|
790,542 | $78,959,373 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.42% | 4.55% |
#4
Prev: #4
|
3.8 | 3,913 | 1.7% |
P
S
|
227,783 | $66,107,315 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.10% | 4.02% |
#5
1
Prev: #6
|
3.6 | 18,520 | 3.2% |
P
S
|
601,919 | $61,383,730 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.08% | 4.12% |
#6
1
Prev: #5
|
3.6 | 1,771 | 0.6% |
P
S
|
277,806 | $61,056,155 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.74% | 3.92% |
#7
Prev: #7
|
1.5 | -4,213 | -0.4% |
P
S
|
1,040,963 | $55,962,197 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.07% | 3.18% |
#8
Prev: #8
|
3.2 | 23,363 | 2.5% |
P
S
|
951,867 | $45,994,210 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 2.58% | 2.74% |
#9
Prev: #9
|
1.0 | -17,487 | -2.3% |
P
S
|
729,396 | $38,570,450 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REET
ISHARES TR
|
ETF | 2.56% | 2.60% |
#10
Prev: #10
|
3.0 | 62,927 | 4.3% |
P
S
|
1,533,569 | $38,262,557 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.37% | 2.18% |
#11
1
Prev: #12
|
3.0 | 6,914 | 5.6% |
P
S
|
130,608 | $35,506,998 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.16% | 2.29% |
#12
1
Prev: #11
|
0.9 | -8,352 | -2.0% |
P
S
|
410,522 | $32,353,213 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.16% | 2.16% |
#13
Prev: #13
|
2.9 | 5,798 | 3.5% |
P
S
|
172,996 | $32,263,825 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.71% | 1.90% |
#14
Prev: #14
|
2.7 | 46 | 0.1% |
P
S
|
53,060 | $25,660,665 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.69% | 1.73% |
#15
Prev: #15
|
2.7 | 2,541 | 2.4% |
P
S
|
110,533 | $25,255,667 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.40% | 1.43% |
#16
Prev: #16
|
0.6 | -153 | -0.2% |
P
S
|
98,861 | $20,937,728 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.12% | 1.13% |
#17
Prev: #17
|
0.4 | -191 | -0.1% |
P
S
|
187,346 | $16,759,965 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.09% | 1.13% |
#18
Prev: #18
|
2.4 | 831 | 0.4% |
P
S
|
220,923 | $16,363,760 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.06% | 1.11% |
#19
1
Prev: #20
|
0.4 | -1,282 | -2.5% |
P
S
|
49,371 | $15,908,424 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.02% | 1.12% |
#20
1
Prev: #19
|
2.4 | 745 | 0.6% |
P
S
|
121,398 | $15,209,933 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.01% | 0.94% |
#21
2
Prev: #23
|
2.4 | 3,687 | 5.9% |
P
S
|
65,738 | $15,173,645 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.01% | 0.94% |
#22
2
Prev: #24
|
2.4 | 2 | 11.1% |
P
S
|
20 | $15,096,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.01% | 1.02% |
#23
2
Prev: #21
|
2.4 | 1,778 | 0.8% |
P
S
|
228,687 | $15,093,334 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.97% | 0.76% |
#24
5
Prev: #29
|
2.4 | 1,359 | 3.0% |
P
S
|
46,443 | $14,573,879 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.97% | 0.97% |
#25
3
Prev: #22
|
2.4 | 957 | 3.4% |
P
S
|
28,972 | $14,562,776 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #285) |
0.3 | -7,154 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTY
TIDAL TRUST II
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #289) |
0.3 | -75,575 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #305) |
0.3 | -2,998 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #344) |
0.3 | -2,261 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #353) |
0.3 | -665 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #366) |
0.3 | -2,206 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #368) |
0.3 | -1,018 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #415) |
0.3 | -1,470 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #425) |
0.3 | -4,268 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #431) |
0.3 | -3,705 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #437) |
0.3 | -338 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #443) |
0.3 | -4,703 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #447) |
0.3 | -6,662 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #451) |
0.3 | -4,054 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #456) |
0.3 | -391 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELP
COMPANHIA PARAN...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #460) |
0.3 | -23,167 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #480) |
0.3 | -868 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
CDW CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #484) |
0.3 | -1,325 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #486) |
0.3 | -911 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #494) |
0.3 | -750 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #496) |
0.3 | -4,128 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPG
INVESCO EXCHANG...
|
Warrant | 0.00% | 0.01% |
Sold All 😨
(Was: #497) |
0.3 | -4,270 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #501) |
0.3 | -5,021 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 576 holdings