Total Positions
148
Quarter
2025 Q4
Top Holding
MSFT (8.1%)
Top 10 Concentration
38.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 148
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 8.08% | 9.05% |
#1
Prev: #1
|
5.2 | 2 | 0.0% |
P
S
|
61,626 | $29,803,366 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.93% | 5.06% |
#2
Prev: #2
|
2.0 | -498 | -0.5% |
P
S
|
95,135 | $18,169,834 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.49% | 3.94% |
#3
Prev: #3
|
3.9 | 33,989 | 19.6% |
P
S
|
207,820 | $16,569,489 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.41% | 1.91% |
#4
11
Prev: #15
|
3.6 | 70,978 | 82.8% |
P
S
|
156,733 | $12,573,121 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.34% | 2.69% |
#5
2
Prev: #7
|
3.3 | 245 | 0.6% |
P
S
|
39,227 | $12,309,433 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.26% | 2.90% |
#6
2
Prev: #4
|
3.4 | 22,891 | 17.7% |
P
S
|
152,511 | $12,019,392 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.07% | 2.85% |
#7
2
Prev: #5
|
3.3 | 13,429 | 8.0% |
P
S
|
181,188 | $11,318,830 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.62% | 2.77% |
#8
2
Prev: #6
|
1.1 | -1,073 | -3.5% |
P
S
|
29,930 | $9,643,937 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.60% | 2.40% |
#9
1
Prev: #8
|
3.1 | 8,680 | 4.7% |
P
S
|
192,139 | $9,587,736 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDW
VANGUARD SCOTTS...
|
ETF | 2.21% | 1.95% |
#10
4
Prev: #14
|
2.9 | 19,729 | 20.0% |
P
S
|
118,273 | $8,130,110 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.17% | 2.15% |
#11
Prev: #11
|
2.9 | 3,697 | 2.7% |
P
S
|
140,513 | $7,982,551 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.13% | 2.17% |
#12
2
Prev: #10
|
2.9 | 69 | 0.6% |
P
S
|
11,491 | $7,870,848 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.13% | 2.24% |
#13
4
Prev: #9
|
0.9 | -189 | -0.2% |
P
S
|
93,831 | $7,858,346 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.08% | 2.09% |
#14
2
Prev: #12
|
2.8 | 358 | 2.3% |
P
S
|
15,740 | $7,678,916 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.64% | 1.69% |
#15
1
Prev: #16
|
2.7 | 310 | 1.0% |
P
S
|
31,631 | $6,059,234 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.52% | 1.38% |
#16
5
Prev: #21
|
2.6 | 5,910 | 12.7% |
P
S
|
52,507 | $5,602,497 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.51% | 1.53% |
#17
Prev: #17
|
0.6 | -909 | -4.7% |
P
S
|
18,362 | $5,580,028 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.43% | 1.39% |
#18
2
Prev: #20
|
0.6 | -556 | -3.8% |
P
S
|
14,252 | $5,272,527 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.38% | 1.35% |
#19
3
Prev: #22
|
2.6 | 674 | 1.3% |
P
S
|
54,066 | $5,080,582 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.37% | 1.29% |
#20
3
Prev: #23
|
2.6 | 747 | 4.2% |
P
S
|
18,605 | $5,057,955 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.36% | 1.40% |
#21
2
Prev: #19
|
0.6 | -2,690 | -6.8% |
P
S
|
37,073 | $5,010,045 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.34% | 1.41% |
#22
4
Prev: #18
|
0.5 | -430 | -1.8% |
P
S
|
23,318 | $4,938,519 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 1.29% | 1.17% |
#23
3
Prev: #26
|
0.5 | -455 | -4.7% |
P
S
|
9,311 | $4,752,800 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 1.27% | 1.28% |
#24
Prev: #24
|
2.5 | 2,214 | 5.1% |
P
S
|
45,869 | $4,696,527 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.23% | 1.23% |
#25
Prev: #25
|
2.5 | 703 | 1.6% |
P
S
|
44,403 | $4,528,218 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.00% | 0.15% |
Sold All 😨
(Was: #100) |
0.3 | -10,380 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #132) |
0.3 | -5,047 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #134) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #136) |
0.3 | -1,483 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #137) |
0.3 | -2,350 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #140) |
0.3 | -4,719 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #141) |
0.3 | -8,376 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 148 holdings