Total Positions
94
Quarter
2025 Q4
Top Holding
VCRB (17.8%)
Top 10 Concentration
65.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 94
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCRB
VANGUARD MALVER...
|
ETF | 17.84% | 16.94% |
#1
Prev: #1
|
9.2 | 82,020 | 8.8% |
P
S
|
1,018,712 | $79,352,588 |
$75.27
+2.8%
|
2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 12.02% | 12.71% |
#2
Prev: #2
|
4.8 | -8,430 | -5.0% |
P
S
|
159,468 | $53,464,773 |
$78.26
+329.7%
|
2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IEFA
ISHARES TR
|
ETF | 8.20% | 8.14% |
#3
Prev: #3
|
5.3 | 3,320 | 0.8% |
P
S
|
407,488 | $36,453,837 |
$69.74
+29.6%
|
2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 6.14% | 6.16% |
#4
Prev: #4
|
2.5 | -322 | -0.2% |
P
S
|
142,848 | $27,282,526 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 4.80% | 4.69% |
#5
Prev: #5
|
3.9 | 19,808 | 4.9% |
P
S
|
422,900 | $21,356,450 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.95% | 3.99% |
#6
Prev: #6
|
1.6 | -91 | -0.3% |
P
S
|
36,009 | $17,567,505 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.47% | 3.42% |
#7
Prev: #7
|
1.4 | -801 | -0.3% |
P
S
|
246,806 | $15,417,968 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.21% | 2.97% |
#8
3
Prev: #11
|
3.3 | 5,262 | 12.0% |
P
S
|
49,150 | $14,264,267 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.96% | 3.16% |
#9
Prev: #9
|
1.2 | -5,245 | -3.8% |
P
S
|
131,593 | $13,143,509 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 2.91% | 3.35% |
#10
2
Prev: #8
|
1.2 | -27,962 | -12.7% |
P
S
|
192,688 | $12,952,491 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.70% | 3.02% |
#11
1
Prev: #10
|
1.1 | -5,036 | -9.8% |
P
S
|
46,528 | $12,002,003 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.29% | 2.29% |
#12
1
Prev: #13
|
0.9 | no change | no change |
P
S
|
14,919 | $10,173,845 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 2.22% | 2.21% |
#13
2
Prev: #15
|
2.9 | 2,529 | 2.8% |
P
S
|
92,350 | $9,891,609 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.20% | 2.27% |
#14
Prev: #14
|
0.9 | -577 | -0.4% |
P
S
|
132,073 | $9,782,647 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.12% | 2.37% |
#15
3
Prev: #12
|
0.9 | -14,661 | -7.7% |
P
S
|
175,184 | $9,417,868 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 2.05% | 2.02% |
#16
Prev: #16
|
2.8 | 259 | 0.6% |
P
S
|
43,299 | $9,107,424 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.91% | 1.95% |
#17
Prev: #17
|
0.8 | -86 | -0.5% |
P
S
|
17,968 | $8,504,236 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES TR
|
ETF | 1.28% | 1.32% |
#18
1
Prev: #19
|
0.5 | -3,266 | -3.7% |
P
S
|
84,613 | $5,680,071 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.24% | 1.40% |
#19
1
Prev: #18
|
0.5 | -2,743 | -10.9% |
P
S
|
22,436 | $5,522,848 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.23% | 1.20% |
#20
Prev: #20
|
0.5 | no change | no change |
P
S
|
78,519 | $5,489,241 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.19% | 1.18% |
#21
Prev: #21
|
2.5 | 34 | 0.1% |
P
S
|
55,046 | $5,286,067 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 1.04% | 1.01% |
#22
Prev: #22
|
2.4 | 2,508 | 5.5% |
P
S
|
47,942 | $4,615,401 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.91% | 0.97% |
#23
Prev: #23
|
0.4 | -322 | -3.8% |
P
S
|
8,053 | $4,047,840 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPYP
TORTOISE CAPITA...
|
ETF | 0.91% | 0.89% |
#24
Prev: #24
|
2.4 | 8,405 | 7.9% |
P
S
|
114,196 | $4,030,419 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.88% | 0.66% |
#25
1
Prev: #26
|
2.5 | 13,000 | 40.6% |
P
S
|
45,000 | $3,922,200 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
PUT
VANGUARD INDEX ...
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #80) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
PUT
ISHARES INC
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #84) |
0.3 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 94 holdings