Total Positions
5
Quarter
2025 Q4
Top Holding
VOO (40.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-5 of 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 40.01% | 15.13% |
#1
2
Prev: #3
|
10.0 | 761,654 | 616.4% |
P
S
|
885,220 | $555,148,019 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 34.52% | — |
#2
Prev: #—
|
10.0 | 699,413 | no change |
NEW
|
699,413 | $479,055,940 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 18.00% | 58.64% |
#3
2
Prev: #1
|
7.3 | -355,488 | -16.8% |
P
S
|
1,765,619 | $249,817,432 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 4.44% | 15.67% |
#4
2
Prev: #2
|
1.8 | -309,577 | -19.5% |
P
S
|
1,274,817 | $61,599,157 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 3.03% | 10.56% |
#5
1
Prev: #4
|
1.3 | -106,087 | -20.1% |
P
S
|
420,497 | $41,999,240 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-5 of 5 holdings