Total Positions
238
Quarter
2025 Q4
Top Holding
VV (13.5%)
Top 10 Concentration
61.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 238
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
VANGUARD INDEX ...
|
ETF | 13.51% | 11.94% |
#1
Prev: #1
|
7.4 | 32,488 | 14.0% |
P
S
|
263,959 | $83,094,320 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 9.12% | 8.56% |
#2
Prev: #2
|
5.7 | 42,511 | 6.7% |
P
S
|
679,736 | $56,064,611 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 8.07% | 7.51% |
#3
Prev: #3
|
5.3 | 67,012 | 11.1% |
P
S
|
669,857 | $49,616,289 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 5.92% | 6.07% |
#4
Prev: #4
|
2.4 | -5,299 | -1.5% |
P
S
|
341,218 | $36,407,936 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.73% | 4.36% |
#5
2
Prev: #7
|
3.9 | 14,804 | 10.8% |
P
S
|
151,988 | $29,114,755 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 4.32% | 4.31% |
#6
2
Prev: #8
|
3.7 | 697 | 0.1% |
P
S
|
1,106,210 | $26,593,299 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.32% | 4.86% |
#7
2
Prev: #5
|
1.7 | -41,101 | -7.7% |
P
S
|
493,816 | $26,547,522 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 4.30% | 4.47% |
#8
2
Prev: #6
|
1.7 | -16,158 | -3.4% |
P
S
|
465,712 | $26,457,076 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.17% | 3.94% |
#9
Prev: #9
|
3.7 | 2,060 | 2.2% |
P
S
|
94,290 | $25,633,606 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.77% | 2.85% |
#10
1
Prev: #11
|
1.1 | -10,600 | -3.7% |
P
S
|
273,119 | $17,061,775 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.76% | 2.30% |
#11
3
Prev: #14
|
3.2 | 25,758 | 22.3% |
P
S
|
141,414 | $16,995,194 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.65% | 2.70% |
#12
Prev: #12
|
3.1 | 2,253 | 0.7% |
P
S
|
323,987 | $16,293,306 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.54% | 3.17% |
#13
3
Prev: #10
|
1.1 | -42,094 | -19.4% |
P
S
|
174,716 | $15,630,083 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.37% | 2.40% |
#14
1
Prev: #13
|
0.9 | -36 | -0.1% |
P
S
|
29,862 | $14,568,236 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.73% | 1.72% |
#15
2
Prev: #17
|
2.7 | 872 | 1.6% |
P
S
|
55,862 | $10,669,025 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 1.61% | 1.66% |
#16
2
Prev: #18
|
0.7 | -2,383 | -2.3% |
P
S
|
101,526 | $9,925,211 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.50% | 1.47% |
#17
2
Prev: #19
|
2.6 | 13,360 | 7.5% |
P
S
|
191,282 | $9,242,766 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 1.24% | 1.92% |
#18
2
Prev: #16
|
0.5 | -29,708 | -13.1% |
P
S
|
196,580 | $7,613,543 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.05% | 1.02% |
#19
1
Prev: #20
|
2.4 | 2,187 | 6.7% |
P
S
|
34,713 | $6,473,924 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWG
VANGUARD SCOTTS...
|
ETF | 0.87% | 0.92% |
#20
2
Prev: #22
|
0.4 | -770 | -3.3% |
P
S
|
22,652 | $5,345,596 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.86% | 1.00% |
#21
Prev: #21
|
0.4 | -552 | -4.8% |
P
S
|
10,946 | $5,293,596 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.82% | 0.86% |
#22
1
Prev: #23
|
0.3 | -1,687 | -1.5% |
P
S
|
107,591 | $5,036,319 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDLC
GRAYSCALE COIND...
|
Unknown | 0.75% | — |
#23
Prev: #—
|
2.3 | 112,313 | no change |
NEW
|
112,313 | $4,641,133 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.66% | 0.48% |
#24
5
Prev: #29
|
2.3 | 1,112 | 9.4% |
P
S
|
12,958 | $4,055,996 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.65% | 0.70% |
#25
Prev: #25
|
0.3 | -343 | -1.5% |
P
S
|
22,411 | $3,983,555 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.00% | 1.99% |
Sold All 😨
(Was: #15) |
0.3 | -450,558 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.73% |
Sold All 😨
(Was: #24) |
0.3 | -157,191 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #42) |
0.3 | -36,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #66) |
0.3 | -7,317 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #69) |
0.3 | -3,567 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #92) |
0.3 | -2,766 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #99) |
0.3 | -772 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #112) |
0.3 | -1,660 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #134) |
0.3 | -2,889 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #147) |
0.3 | -61 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #155) |
0.3 | -887 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #158) |
0.3 | -1,022 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #161) |
0.3 | -2,105 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #163) |
0.3 | -677 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #166) |
0.3 | -2,566 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #170) |
0.3 | -750 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #171) |
0.3 | -5,104 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #177) |
0.3 | -730 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #179) |
0.3 | -734 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #182) |
0.3 | -471 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #183) |
0.3 | -1,065 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #188) |
0.3 | -1,101 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #191) |
0.3 | -1,447 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #193) |
0.3 | -7,092 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 238 holdings