Total Positions
14
Quarter
2025 Q4
Top Holding
IVV (26.5%)
Top 10 Concentration
97.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-14 of 14
| 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 TR
|
ETF | 26.47% | 26.71% |
#1
Prev: #1
|
10.0 | -380 | -0.6% |
P
S
|
58,466 | $40,045,511 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 19.27% | 19.15% |
#2
Prev: #2
|
9.7 | 630 | 0.2% |
P
S
|
396,342 | $29,154,927 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 9.08% | 9.25% |
#3
Prev: #3
|
5.6 | 898 | 1.9% |
P
S
|
47,355 | $13,743,473 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 8.69% | 8.62% |
#4
Prev: #4
|
5.5 | 4,803 | 3.8% |
P
S
|
131,626 | $13,146,795 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 8.02% | 8.05% |
#5
Prev: #5
|
5.2 | 7,145 | 5.5% |
P
S
|
137,089 | $12,131,020 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 7.26% | 7.26% |
#6
Prev: #6
|
4.9 | 1,302 | 1.4% |
P
S
|
91,440 | $10,989,209 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 6.34% | 6.27% |
#7
Prev: #7
|
4.5 | 4,273 | 4.5% |
P
S
|
98,640 | $9,588,765 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 5.64% | 5.67% |
#8
Prev: #8
|
4.3 | 7,598 | 4.5% |
P
S
|
176,570 | $8,531,858 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 3.98% | 3.85% |
#9
Prev: #9
|
3.6 | 2,957 | 5.5% |
P
S
|
56,282 | $6,028,365 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.15% | 3.15% |
#10
Prev: #10
|
3.3 | 1,634 | 2.8% |
P
S
|
60,460 | $4,764,853 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOA
ISHARES TR
|
ETF | 1.51% | 1.49% |
#11
Prev: #11
|
2.6 | 618 | 2.5% |
P
S
|
25,537 | $2,287,123 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOR
ISHARES TR
|
ETF | 0.26% | 0.33% |
#12
Prev: #12
|
0.2 | -1,565 | -20.7% |
P
S
|
5,984 | $389,047 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.17% | 0.20% |
#13
Prev: #13
|
2.1 | 19 | 2.6% |
P
S
|
750 | $257,922 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.15% | — |
#14
Prev: #—
|
2.1 | 656 | no change |
NEW
|
656 | $219,937 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-14 of 14 holdings