Total Positions
140
Quarter
2025 Q4
Top Holding
IVV (37.6%)
Top 10 Concentration
94.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 140
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 37.57% | — |
#1
Prev: #—
|
10.0 | 218,300 | no change |
NEW
|
218,300 | $149,522,430 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 17.80% | — |
#2
Prev: #—
|
9.1 | 791,868 | no change |
NEW
|
791,868 | $70,840,553 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE US
|
ETF | 14.02% | — |
#3
Prev: #—
|
7.6 | 558,699 | no change |
NEW
|
558,699 | $55,802,860 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 8.45% | — |
#4
Prev: #—
|
5.4 | 509,321 | no change |
NEW
|
509,321 | $33,615,188 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES IBOXX I...
|
ETF | 7.12% | — |
#5
Prev: #—
|
4.8 | 257,087 | no change |
NEW
|
257,087 | $28,328,446 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 5.23% | — |
#6
Prev: #—
|
4.1 | 173,293 | no change |
NEW
|
173,293 | $20,826,366 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.93% | — |
#7
Prev: #—
|
2.8 | 12,251 | no change |
NEW
|
12,251 | $7,683,203 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC ...
|
Basic Materials | 1.47% | — |
#8
Prev: #—
|
2.6 | 13,706 | no change |
NEW
|
13,706 | $5,844,101 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.69% | — |
#9
Prev: #—
|
2.3 | 44,038 | no change |
NEW
|
44,038 | $2,751,051 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.63% | — |
#10
Prev: #—
|
2.3 | 33,668 | no change |
NEW
|
33,668 | $2,493,796 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.48% | — |
#11
Prev: #—
|
2.2 | 5,709 | no change |
NEW
|
5,709 | $1,914,129 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.44% | — |
#12
Prev: #—
|
2.2 | 2,575 | no change |
NEW
|
2,575 | $1,755,764 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD MID CA...
|
ETF | 0.33% | — |
#13
Prev: #—
|
2.1 | 4,485 | no change |
NEW
|
4,485 | $1,301,543 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 0.32% | — |
#14
Prev: #—
|
2.1 | 15,225 | no change |
NEW
|
15,225 | $1,275,084 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPLD
JPMORGAN LIMITE...
|
Unknown | 0.26% | — |
#15
Prev: #—
|
2.1 | 20,135 | no change |
NEW
|
20,135 | $1,053,843 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.24% | — |
#16
Prev: #—
|
2.1 | 1,986 | no change |
NEW
|
1,986 | $940,055 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD SMALL ...
|
ETF | 0.23% | — |
#17
Prev: #—
|
2.1 | 3,608 | no change |
NEW
|
3,608 | $930,739 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 0.22% | — |
#18
Prev: #—
|
2.1 | 2,303 | no change |
NEW
|
2,303 | $859,977 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.19% | — |
#19
Prev: #—
|
2.1 | 7,136 | no change |
NEW
|
7,136 | $764,304 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 0.18% | — |
#20
Prev: #—
|
2.1 | 15,678 | no change |
NEW
|
15,678 | $721,793 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.13% | — |
#21
Prev: #—
|
2.1 | 7,731 | no change |
NEW
|
7,731 | $519,670 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 0.12% | — |
#22
Prev: #—
|
2.0 | 9,648 | no change |
NEW
|
9,648 | $487,978 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.11% | — |
#23
Prev: #—
|
2.0 | 2,125 | no change |
NEW
|
2,125 | $446,883 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.11% | — |
#24
Prev: #—
|
2.0 | 15,775 | no change |
NEW
|
15,775 | $432,708 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL US ...
|
ETF | 0.10% | — |
#25
Prev: #—
|
2.0 | 8,277 | no change |
NEW
|
8,277 | $387,364 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 140 holdings