Total Positions
47
Quarter
2025 Q4
Top Holding
VTI (32.6%)
Top 10 Concentration
88.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 47
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
Total Stock Mar...
|
ETF | 32.63% | 33.21% |
#1
Prev: #1
|
10.0 | 3,139 | 1.6% |
P
S
|
204,898 | $68,696,308 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
Vanguard S&P 50...
|
ETF | 14.29% | 14.16% |
#2
Prev: #2
|
7.7 | 1,786 | 3.9% |
P
S
|
47,898 | $30,091,429 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 13.24% | 14.14% |
#3
Prev: #3
|
5.3 | -600 | -1.1% |
P
S
|
55,480 | $27,887,022 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
Vanguard FTSE D...
|
ETF | 8.04% | 7.22% |
#4
1
Prev: #5
|
5.3 | 30,790 | 12.8% |
P
S
|
271,005 | $16,929,680 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPU
Vanguard Utilit...
|
ETF | 7.05% | 7.85% |
#5
1
Prev: #4
|
2.8 | -2,477 | -3.0% |
P
S
|
80,177 | $14,835,986 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SHORT ...
|
ETF | 4.63% | 3.00% |
#6
Prev: #6
|
4.0 | 64,320 | 63.3% |
P
S
|
165,875 | $9,741,833 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 2.51% | 2.65% |
#7
Prev: #7
|
1.0 | no change | no change |
P
S
|
7 | $5,283,600 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
Vanguard REIT E...
|
ETF | 2.36% | 2.56% |
#8
Prev: #8
|
2.9 | 281 | 0.5% |
P
S
|
56,114 | $4,965,490 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
Vanguard Total ...
|
ETF | 2.23% | 2.17% |
#9
Prev: #9
|
2.9 | 3,156 | 5.4% |
P
S
|
62,110 | $4,685,588 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES CORE MS...
|
ETF | 1.44% | 1.45% |
#10
Prev: #10
|
2.6 | 674 | 1.9% |
P
S
|
36,834 | $3,038,074 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
Vanguard Int'l ...
|
ETF | 1.11% | 1.12% |
#11
Prev: #11
|
2.4 | 468 | 1.5% |
P
S
|
31,669 | $2,329,569 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.01% | 1.07% |
#12
Prev: #12
|
0.4 | no change | no change |
P
S
|
11,384 | $2,123,121 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL WLD...
|
ETF | 0.76% | 0.77% |
#13
Prev: #13
|
0.3 | no change | no change |
P
S
|
48,888 | $1,600,104 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD FTSE E...
|
ETF | 0.71% | 0.71% |
#14
Prev: #14
|
2.3 | 145 | 0.8% |
P
S
|
17,991 | $1,504,189 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDN
FIRST TRUST INT...
|
ETF | 0.62% | 0.68% |
#15
Prev: #15
|
0.2 | no change | no change |
P
S
|
4,825 | $1,298,794 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple
|
Technology | 0.60% | 0.60% |
#16
Prev: #16
|
0.2 | -57 | -1.2% |
P
S
|
4,621 | $1,256,357 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.54% | 0.55% |
#17
Prev: #17
|
2.2 | 61 | 1.0% |
P
S
|
5,984 | $1,142,859 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PL
PLANET LABS PBC...
|
Industrials | 0.47% | 0.33% |
#18
3
Prev: #21
|
0.2 | no change | no change |
P
S
|
50,000 | $986,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
iShares All Wor...
|
ETF | 0.44% | 0.45% |
#19
1
Prev: #18
|
0.2 | no change | no change |
P
S
|
13,940 | $935,776 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES MSCI IN...
|
ETF | 0.37% | 0.39% |
#20
1
Prev: #19
|
0.2 | -586 | -4.0% |
P
S
|
14,244 | $769,869 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.34% | 0.36% |
#21
1
Prev: #20
|
2.1 | 2 | 0.1% |
P
S
|
3,750 | $718,433 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 0.31% | 0.32% |
#22
Prev: #22
|
2.1 | 21 | 0.7% |
P
S
|
3,116 | $659,929 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
Vanguard Total ...
|
ETF | 0.27% | 0.28% |
#23
Prev: #23
|
2.1 | 16 | 0.4% |
P
S
|
4,080 | $575,480 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQI
All World ex-U....
|
ETF | 0.25% | 0.26% |
#24
Prev: #24
|
2.1 | 480 | 4.4% |
P
S
|
11,352 | $520,368 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC. C...
|
Communication Services | 0.25% | 0.20% |
#25
8
Prev: #33
|
0.1 | no change | no change |
P
S
|
1,660 | $519,580 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 47 holdings