Total Positions
111
Quarter
2024 Q4
Top Holding
SNOW (12.3%)
Top 10 Concentration
71.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 111
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNOW
SNOWFLAKE INC
|
Technology | 12.31% | 9.72% |
#1
3
Prev: #4
|
4.9 | -443 | -0.1% |
P
S
|
467,675 | $72,213,697 | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 11.23% | 10.57% |
#2
Prev: #2
|
6.5 | 24,405 | 3.9% |
P
S
|
649,125 | $65,905,675 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 10.90% | 12.53% |
#3
2
Prev: #1
|
4.4 | -26,553 | -6.5% |
P
S
|
383,800 | $63,956,515 | 2018 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 9.64% | 9.42% |
#4
1
Prev: #5
|
3.9 | -790 | -0.6% |
P
S
|
137,745 | $56,536,032 | 2018 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 9.11% | 9.80% |
#5
2
Prev: #3
|
5.6 | 445 | 0.2% |
P
S
|
279,913 | $53,429,788 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 6.67% | 7.21% |
#6
Prev: #6
|
2.7 | -1,063 | -0.5% |
P
S
|
231,153 | $39,134,189 | 2018 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.91% | 4.08% |
#7
Prev: #7
|
1.6 | -984 | -0.6% |
P
S
|
170,936 | $22,954,938 | 2018 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.83% | 2.77% |
#8
Prev: #8
|
3.1 | 215 | 0.7% |
P
S
|
32,533 | $16,631,846 | 2018 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 2.31% | 1.49% |
#9
6
Prev: #15
|
3.1 | 205,659 | 69.7% |
P
S
|
500,695 | $13,573,830 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.26% | 2.11% |
#10
1
Prev: #11
|
2.9 | 817 | 1.6% |
P
S
|
52,830 | $13,229,772 | 2018 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JIG
J P MORGAN EXCH...
|
Bond/Debt | 2.08% | 1.59% |
#11
2
Prev: #13
|
3.0 | 57,722 | 41.9% |
P
S
|
195,541 | $12,211,103 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 1.80% | 2.68% |
#12
3
Prev: #9
|
0.8 | -61,864 | -24.5% |
P
S
|
190,646 | $10,571,299 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.57% | 1.77% |
#13
1
Prev: #12
|
0.6 | -1,998 | -1.5% |
P
S
|
131,446 | $9,238,020 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.52% | 1.59% |
#14
Prev: #14
|
0.6 | -436 | -1.2% |
P
S
|
37,198 | $8,937,996 | 2018 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.27% | 1.46% |
#15
1
Prev: #16
|
0.5 | -6,508 | -4.0% |
P
S
|
155,325 | $7,427,620 | 2018 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 1.23% | 1.28% |
#16
1
Prev: #17
|
2.5 | 1,112 | 0.7% |
P
S
|
159,067 | $7,189,815 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 1.22% | 1.12% |
#17
2
Prev: #19
|
2.5 | 3,088 | 6.4% |
P
S
|
51,208 | $7,135,845 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.15% | 2.17% |
#18
8
Prev: #10
|
0.6 | -86,787 | -44.5% |
P
S
|
108,066 | $6,733,587 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.11% | 1.13% |
#19
1
Prev: #18
|
2.5 | 9,007 | 7.9% |
P
S
|
123,589 | $6,484,733 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.08% | 0.69% |
#20
2
Prev: #22
|
2.7 | 51,271 | 73.5% |
P
S
|
121,012 | $6,319,270 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.79% | 0.77% |
#21
Prev: #21
|
2.3 | 315 | 3.0% |
P
S
|
10,954 | $4,617,080 | 2018 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.72% | 0.82% |
#22
2
Prev: #20
|
0.3 | -2,369 | -2.4% |
P
S
|
96,317 | $4,241,793 | 2018 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.66% | 0.65% |
#23
Prev: #23
|
0.3 | -894 | -2.1% |
P
S
|
41,786 | $3,859,757 | 2018 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.61% | 0.64% |
#24
Prev: #24
|
2.2 | 58 | 0.4% |
P
S
|
13,557 | $3,580,799 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.52% | 0.57% |
#25
1
Prev: #26
|
0.2 | -394 | -7.1% |
P
S
|
5,145 | $3,028,998 | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #90) |
0.3 | -3,583 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #92) |
0.3 | -4,362 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #94) |
0.3 | -1,399 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #96) |
0.3 | -2,295 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPTL
SPDR SER TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #97) |
0.3 | -7,203 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #98) |
0.3 | -2,747 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-25 of 111 holdings