Total Positions
46
Quarter
2025 Q4
Top Holding
VUG (20.5%)
Top 10 Concentration
92.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 46
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 20.54% | 21.20% |
#1
Prev: #1
|
8.2 | -1,530 | -1.4% |
P
S
|
108,682 | $53,365,881 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 17.82% | 17.24% |
#2
Prev: #2
|
9.1 | 2,263 | 1.0% |
P
S
|
235,176 | $46,287,333 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 14.37% | 14.53% |
#3
Prev: #3
|
5.7 | -20 | -0.0% |
P
S
|
125,034 | $37,342,610 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 9.48% | 9.47% |
#4
Prev: #4
|
5.8 | 18,521 | 3.6% |
P
S
|
534,764 | $24,631,222 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 7.92% | 7.60% |
#5
Prev: #5
|
5.2 | 5,065 | 1.9% |
P
S
|
270,978 | $20,583,516 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 6.53% | 6.66% |
#6
Prev: #6
|
4.6 | 4,725 | 2.3% |
P
S
|
212,662 | $16,961,908 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 6.43% | 6.59% |
#7
Prev: #7
|
4.6 | 4,436 | 1.4% |
P
S
|
332,800 | $16,699,884 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYDB
ISHARES TR
|
ETF | 4.03% | 4.05% |
#8
Prev: #8
|
3.6 | 6,356 | 3.0% |
P
S
|
219,835 | $10,464,143 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.80% | 2.83% |
#9
Prev: #9
|
1.1 | -136 | -1.3% |
P
S
|
10,495 | $7,284,444 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 2.23% | 2.27% |
#10
Prev: #10
|
0.9 | -641 | -1.6% |
P
S
|
40,349 | $5,792,893 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 0.73% | 0.78% |
#11
Prev: #11
|
0.3 | -1,525 | -7.8% |
P
S
|
18,023 | $1,896,713 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.50% | 0.49% |
#12
Prev: #12
|
0.2 | -201 | -1.4% |
P
S
|
13,960 | $1,286,253 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.49% | 0.47% |
#13
Prev: #13
|
2.2 | 532 | 5.4% |
P
S
|
10,302 | $1,284,279 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 0.46% | 0.46% |
#14
Prev: #14
|
0.2 | -26 | -0.4% |
P
S
|
6,988 | $1,188,792 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.39% | 0.38% |
#15
1
Prev: #16
|
2.2 | 47 | 0.3% |
P
S
|
14,565 | $1,006,593 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.38% | 0.37% |
#16
1
Prev: #17
|
0.2 | no change | no change |
P
S
|
1,810 | $982,685 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.36% | 0.36% |
#17
1
Prev: #18
|
0.1 | -12 | -0.3% |
P
S
|
3,574 | $927,010 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.35% | 0.38% |
#18
3
Prev: #15
|
0.2 | -1,084 | -13.3% |
P
S
|
7,095 | $896,977 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.31% | 0.34% |
#19
Prev: #19
|
0.1 | no change | no change |
P
S
|
1,672 | $801,356 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.27% | 0.28% |
#20
Prev: #20
|
2.1 | 105 | 0.8% |
P
S
|
13,843 | $711,668 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.25% | 0.20% |
#21
3
Prev: #24
|
2.1 | 1 | 0.2% |
P
S
|
623 | $662,222 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.23% | 0.22% |
#22
Prev: #22
|
2.1 | 155 | 1.7% |
P
S
|
9,396 | $606,334 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.23% | 0.23% |
#23
2
Prev: #21
|
2.1 | 2 | 0.2% |
P
S
|
955 | $598,516 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.22% | 0.17% |
#24
4
Prev: #28
|
0.1 | no change | no change |
P
S
|
1,705 | $560,281 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.19% | 0.16% |
#25
4
Prev: #29
|
0.1 | no change | no change |
P
S
|
550 | $506,545 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 46 holdings