Total Positions
29
Quarter
2025 Q4
Top Holding
VOO (84.9%)
Top 10 Concentration
98.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 29
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 84.86% | 84.52% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
127,386 | $79,887,582 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 10.38% | 10.67% |
#2
Prev: #2
|
4.2 | no change | no change |
P
S
|
181,722 | $9,769,375 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.58% | 0.55% |
#3
Prev: #3
|
0.2 | no change | no change |
P
S
|
1,996 | $542,633 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.53% | 0.53% |
#4
Prev: #4
|
2.5 | 1,744 | 100.0% |
P
S
|
3,488 | $502,167 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.48% | 0.51% |
#5
Prev: #5
|
0.2 | no change | no change |
P
S
|
3,300 | $451,902 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.40% | 0.40% |
#6
Prev: #6
|
0.2 | no change | no change |
P
S
|
2,000 | $373,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.32% | 0.35% |
#7
Prev: #7
|
0.1 | no change | no change |
P
S
|
616 | $297,910 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.29% | 0.23% |
#8
Prev: #8
|
0.1 | no change | no change |
P
S
|
884 | $277,399 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.23% | 0.23% |
#9
Prev: #9
|
0.1 | no change | no change |
P
S
|
612 | $214,635 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.21% | 0.20% |
#10
Prev: #10
|
0.1 | no change | no change |
P
S
|
860 | $198,505 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.20% | 0.20% |
#11
Prev: #11
|
0.1 | no change | no change |
P
S
|
576 | $185,599 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.19% | 0.19% |
#12
Prev: #12
|
0.1 | no change | no change |
P
S
|
380 | $179,854 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.15% | 0.15% |
#13
Prev: #13
|
0.1 | no change | no change |
P
S
|
210 | $143,203 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.11% | 0.12% |
#14
2
Prev: #16
|
0.0 | no change | no change |
P
S
|
324 | $106,956 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.11% | 0.13% |
#15
Prev: #15
|
0.0 | no change | no change |
P
S
|
296 | $101,854 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.11% | 0.11% |
#16
1
Prev: #17
|
0.0 | no change | no change |
P
S
|
432 | $99,930 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.10% | 0.15% |
#17
3
Prev: #14
|
0.0 | no change | no change |
P
S
|
476 | $92,777 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.09% | 0.08% |
#18
4
Prev: #22
|
0.0 | no change | no change |
P
S
|
144 | $83,441 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 0.09% | 0.09% |
#19
1
Prev: #18
|
0.0 | no change | no change |
P
S
|
736 | $81,159 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.08% | 0.08% |
#20
1
Prev: #21
|
0.0 | no change | no change |
P
S
|
148 | $74,392 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.08% | 0.08% |
#21
1
Prev: #20
|
0.0 | no change | no change |
P
S
|
324 | $74,031 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.08% | 0.08% |
#22
3
Prev: #19
|
0.0 | no change | no change |
P
S
|
276 | $72,456 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.07% | 0.06% |
#23
1
Prev: #24
|
0.0 | no change | no change |
P
S
|
268 | $64,952 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.07% | 0.07% |
#24
1
Prev: #23
|
0.0 | no change | no change |
P
S
|
704 | $62,297 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.06% | 0.05% |
#25
Prev: #25
|
0.0 | no change | no change |
P
S
|
260 | $53,807 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 29 holdings