Total Positions
27
Quarter
2025 Q4
Top Holding
ITOT (30.7%)
Top 10 Concentration
94.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 27
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 30.74% | — |
#1
Prev: #—
|
10.0 | 395,904 | no change |
NEW
|
395,904 | $58,866,980 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 23.17% | — |
#2
Prev: #—
|
10.0 | 70,746 | no change |
NEW
|
70,746 | $44,366,942 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 12.65% | — |
#3
Prev: #—
|
7.1 | 742,727 | no change |
NEW
|
742,727 | $24,227,753 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 10.99% | — |
#4
Prev: #—
|
6.4 | 47,352 | no change |
NEW
|
47,352 | $21,052,169 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 8.25% | — |
#5
Prev: #—
|
5.3 | 253,046 | no change |
NEW
|
253,046 | $15,807,784 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 3.03% | — |
#6
Prev: #—
|
3.2 | 133,043 | no change |
NEW
|
133,043 | $5,806,016 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.04% | — |
#7
Prev: #—
|
2.8 | 14,356 | no change |
NEW
|
14,356 | $3,902,827 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.49% | — |
#8
Prev: #—
|
2.6 | 19,880 | no change |
NEW
|
19,880 | $2,853,178 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.35% | — |
#9
Prev: #—
|
2.5 | 8,238 | no change |
NEW
|
8,238 | $2,578,521 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.07% | — |
#10
Prev: #—
|
2.4 | 8,915 | no change |
NEW
|
8,915 | $2,057,760 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.90% | — |
#11
Prev: #—
|
2.4 | 6,684 | no change |
NEW
|
6,684 | $1,724,138 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.66% | — |
#12
Prev: #—
|
2.3 | 4,007 | no change |
NEW
|
4,007 | $1,257,397 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.54% | — |
#13
Prev: #—
|
2.2 | 15,738 | no change |
NEW
|
15,738 | $1,038,721 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.43% | — |
#14
Prev: #—
|
2.2 | 29,780 | no change |
NEW
|
29,780 | $816,865 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.38% | — |
#15
Prev: #—
|
2.2 | 3,864 | no change |
NEW
|
3,864 | $720,636 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.30% | — |
#16
Prev: #—
|
2.1 | 1,702 | no change |
NEW
|
1,702 | $570,699 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.28% | — |
#17
Prev: #—
|
2.1 | 1,123 | no change |
NEW
|
1,123 | $543,105 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.27% | — |
#18
Prev: #—
|
2.1 | 6,798 | no change |
NEW
|
6,798 | $512,841 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.24% | — |
#19
Prev: #—
|
2.1 | 18,137 | no change |
NEW
|
18,137 | $451,613 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.21% | — |
#20
Prev: #—
|
2.1 | 15,247 | no change |
NEW
|
15,247 | $399,929 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.19% | — |
#21
Prev: #—
|
2.1 | 859 | no change |
NEW
|
859 | $366,269 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.19% | — |
#22
Prev: #—
|
2.1 | 799 | no change |
NEW
|
799 | $359,326 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.14% | — |
#23
Prev: #—
|
2.1 | 2,210 | no change |
NEW
|
2,210 | $265,598 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.14% | — |
#24
Prev: #—
|
2.1 | 633 | no change |
NEW
|
633 | $261,283 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.13% | — |
#25
Prev: #—
|
2.1 | 279 | no change |
NEW
|
279 | $240,593 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 27 holdings