Total Positions
94
Quarter
2025 Q4
Top Holding
VTV (12.2%)
Top 10 Concentration
59.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 94
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 12.18% | 11.98% |
#1
1
Prev: #2
|
6.9 | 4,168 | 2.7% |
P
S
|
161,112 | $30,770,790 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 12.08% | 12.38% |
#2
1
Prev: #1
|
4.8 | -548 | -0.9% |
P
S
|
62,533 | $30,507,434 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.38% | 6.15% |
#3
1
Prev: #4
|
4.6 | 7,187 | 2.9% |
P
S
|
257,899 | $16,110,978 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 6.34% | 6.27% |
#4
1
Prev: #3
|
4.6 | 3,003 | 5.8% |
P
S
|
55,142 | $16,003,338 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.76% | 5.97% |
#5
Prev: #5
|
4.3 | 190 | 0.1% |
P
S
|
173,711 | $14,548,292 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAGG
T ROWE PRICE ET...
|
Bond/Debt | 4.96% | 4.71% |
#6
Prev: #6
|
4.0 | 23,931 | 9.0% |
P
S
|
291,145 | $12,530,889 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 3.50% | 3.54% |
#7
Prev: #7
|
3.4 | 208 | 0.7% |
P
S
|
29,259 | $8,839,371 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 3.16% | 3.15% |
#8
Prev: #8
|
3.3 | 775 | 2.1% |
P
S
|
37,630 | $7,969,744 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 2.62% | 2.63% |
#9
Prev: #9
|
3.1 | 4,760 | 3.4% |
P
S
|
143,677 | $6,620,651 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 2.42% | 2.39% |
#10
1
Prev: #11
|
3.0 | 381 | 1.3% |
P
S
|
29,020 | $6,103,963 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOMP
SPDR SERIES TRU...
|
ETF | 2.34% | 2.55% |
#11
1
Prev: #10
|
0.9 | -1,245 | -1.2% |
P
S
|
99,012 | $5,913,969 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.82% | 1.34% |
#12
8
Prev: #20
|
0.7 | -9 | -0.2% |
P
S
|
4,283 | $4,602,884 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.64% | 1.57% |
#13
5
Prev: #18
|
0.7 | -1,772 | -3.4% |
P
S
|
51,087 | $4,146,732 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.64% | 1.64% |
#14
1
Prev: #13
|
2.7 | 176 | 2.1% |
P
S
|
8,747 | $4,140,101 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.62% | 1.62% |
#15
Prev: #15
|
0.6 | -758 | -0.8% |
P
S
|
91,932 | $4,082,715 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.59% | 1.60% |
#16
Prev: #16
|
2.6 | 37 | 0.6% |
P
S
|
5,897 | $4,021,205 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.55% | 2.11% |
#17
5
Prev: #12
|
0.7 | -5,812 | -28.7% |
P
S
|
14,412 | $3,917,981 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.55% | 1.63% |
#18
4
Prev: #14
|
0.6 | -359 | -1.7% |
P
S
|
20,991 | $3,914,840 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.49% | 1.59% |
#19
2
Prev: #17
|
0.6 | -1,835 | -4.9% |
P
S
|
35,329 | $3,769,593 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 1.42% | 1.34% |
#20
1
Prev: #19
|
2.6 | 5,178 | 9.5% |
P
S
|
59,967 | $3,593,816 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.16% | 0.94% |
#21
2
Prev: #23
|
0.5 | -96 | -1.0% |
P
S
|
9,300 | $2,918,339 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDT
FIRST TR EXCH T...
|
ETF | 0.99% | 0.96% |
#22
Prev: #22
|
2.4 | 290 | 0.9% |
P
S
|
31,571 | $2,508,225 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.96% | 0.98% |
#23
2
Prev: #21
|
2.4 | 196 | 0.5% |
P
S
|
36,766 | $2,426,545 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 0.88% | 0.89% |
#24
Prev: #24
|
0.4 | -26 | -0.2% |
P
S
|
12,208 | $2,212,155 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.83% | 0.79% |
#25
3
Prev: #28
|
2.3 | 7 | 0.0% |
P
S
|
18,780 | $2,092,311 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #72) |
0.3 | -3,714 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #86) |
0.3 | -622 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 94 holdings