Total Positions
4
Quarter
2025 Q4
Top Holding
VTI (60.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-4 of 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 60.55% | 58.59% |
#1
Prev: #1
|
10.0 | 21,334 | 7.5% |
P
S
|
306,061 | $102,613,071 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 29.19% | 30.36% |
#2
Prev: #2
|
10.0 | 34,798 | 4.1% |
P
S
|
886,452 | $49,464,022 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 6.68% | 7.12% |
#3
Prev: #3
|
2.7 | no change | no change |
P
S
|
328,743 | $11,325,196 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.57% | 3.92% |
#4
Prev: #4
|
1.4 | no change | no change |
P
S
|
68,428 | $6,055,194 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-4 of 4 holdings