Total Positions
117
Quarter
2025 Q4
Top Holding
SGOV (24.6%)
Top 10 Concentration
70.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 117
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
Bond/Debt | 24.61% | 23.85% |
#1
1
Prev: #2
|
10.0 | 46,465 | 6.3% |
P
S
|
784,344 | $78,842,274 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 23.59% | 24.11% |
#2
1
Prev: #1
|
9.4 | -3,058 | -2.5% |
P
S
|
118,716 | $75,577,002 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.09% | 4.71% |
#3
Prev: #3
|
4.1 | 14,311 | 7.7% |
P
S
|
200,244 | $16,307,844 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.95% | 3.58% |
#4
Prev: #4
|
1.2 | -359 | -2.3% |
P
S
|
15,224 | $9,450,899 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCLD
WISDOMTREE TR
|
ETF | 2.67% | 3.13% |
#5
Prev: #5
|
1.1 | -18,139 | -6.5% |
P
S
|
261,178 | $8,550,959 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 2.46% | 0.85% |
#6
12
Prev: #18
|
3.3 | 109,762 | 201.7% |
P
S
|
164,178 | $7,882,190 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.33% | 2.15% |
#7
1
Prev: #8
|
3.0 | 2,826 | 10.8% |
P
S
|
28,918 | $7,466,907 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.22% | 1.98% |
#8
1
Prev: #9
|
2.9 | 2,111 | 11.3% |
P
S
|
20,756 | $7,099,669 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.12% | 2.65% |
#9
3
Prev: #6
|
0.9 | -28,751 | -19.8% |
P
S
|
116,188 | $6,788,884 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.11% | 2.37% |
#10
3
Prev: #7
|
0.9 | -1,261 | -11.5% |
P
S
|
9,712 | $6,752,803 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWLO
TWILIO INC
|
Technology | 2.03% | 1.92% |
#11
Prev: #11
|
0.8 | -1,179 | -2.1% |
P
S
|
54,305 | $6,504,653 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.55% | 1.70% |
#12
Prev: #12
|
0.6 | -798 | -3.6% |
P
S
|
21,209 | $4,953,026 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.30% | 1.93% |
#13
3
Prev: #10
|
0.5 | -617 | -3.1% |
P
S
|
18,977 | $4,155,014 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.15% | 0.92% |
#14
3
Prev: #17
|
2.5 | 8,470 | 22.1% |
P
S
|
46,852 | $3,682,602 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
OKTA INC
|
Technology | 0.96% | 1.03% |
#15
1
Prev: #14
|
0.4 | -1,770 | -5.0% |
P
S
|
33,394 | $3,070,279 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.90% | 1.33% |
#16
3
Prev: #13
|
2.7 | 17,364 | 380.2% |
P
S
|
21,931 | $2,876,689 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.87% | 0.74% |
#17
5
Prev: #22
|
2.4 | 688 | 18.0% |
P
S
|
4,503 | $2,799,787 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.83% | 0.94% |
#18
2
Prev: #16
|
0.3 | -116 | -1.4% |
P
S
|
8,147 | $2,670,028 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.82% | 0.70% |
#19
5
Prev: #24
|
0.4 | -4,563 | -7.8% |
P
S
|
54,150 | $2,616,508 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.76% | 0.96% |
#20
5
Prev: #15
|
0.3 | -1,616 | -3.8% |
P
S
|
40,831 | $2,437,202 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.75% | 0.81% |
#21
2
Prev: #19
|
0.3 | -721 | -5.3% |
P
S
|
12,868 | $2,406,991 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.69% | 0.76% |
#22
1
Prev: #21
|
2.3 | 350 | 7.8% |
P
S
|
4,848 | $2,213,712 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.68% | 0.77% |
#23
3
Prev: #20
|
0.3 | -428 | -12.0% |
P
S
|
3,142 | $2,174,980 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.62% | 0.73% |
#24
1
Prev: #23
|
0.3 | -916 | -7.3% |
P
S
|
11,618 | $1,985,865 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.62% | 0.61% |
#25
Prev: #25
|
0.2 | no change | no change |
P
S
|
73,712 | $1,971,799 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #85) |
0.3 | -8,650 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #88) |
0.3 | -431 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMFC
RBB FD INC
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #90) |
0.3 | -3,388 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #94) |
0.3 | -8,495 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSL
INVESCO EXCHANG...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #98) |
0.3 | -1,896 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #99) |
0.3 | -4,600 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #103) |
0.3 | -10,317 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FARO TECHNOLOGI...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #106) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EVENTBRITE INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #107) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 117 holdings