Total Positions
47
Quarter
2025 Q4
Top Holding
VUG (20.6%)
Top 10 Concentration
77.0%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 20.60% | — |
#1
Prev: #—
|
10.0 | 107,670 | no change |
NEW
|
107,670 | $52,527,871 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 17.71% | — |
#2
Prev: #—
|
9.1 | 236,456 | no change |
NEW
|
236,456 | $45,160,672 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 9.08% | — |
#3
Prev: #—
|
5.6 | 312,655 | no change |
NEW
|
312,655 | $23,158,382 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.41% | — |
#4
Prev: #—
|
4.2 | 230,307 | no change |
NEW
|
230,307 | $13,802,272 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.05% | — |
#5
Prev: #—
|
4.0 | 58,639 | no change |
NEW
|
58,639 | $12,887,743 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.57% | — |
#6
Prev: #—
|
3.8 | 62,472 | no change |
NEW
|
62,472 | $11,651,064 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.39% | — |
#7
Prev: #—
|
3.8 | 43,390 | no change |
NEW
|
43,390 | $11,192,465 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.61% | — |
#8
Prev: #—
|
3.4 | 29,323 | no change |
NEW
|
29,323 | $9,201,476 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.44% | — |
#9
Prev: #—
|
3.4 | 32,277 | no change |
NEW
|
32,277 | $8,774,870 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.19% | — |
#10
Prev: #—
|
3.3 | 35,273 | no change |
NEW
|
35,273 | $8,141,606 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 3.10% | — |
#11
Prev: #—
|
3.2 | 9,167 | no change |
NEW
|
9,167 | $7,905,172 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.70% | — |
#12
Prev: #—
|
3.1 | 14,234 | no change |
NEW
|
14,234 | $6,884,040 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 2.48% | — |
#13
Prev: #—
|
3.0 | 112,393 | no change |
NEW
|
112,393 | $6,335,577 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.29% | — |
#14
Prev: #—
|
2.9 | 65,158 | no change |
NEW
|
65,158 | $5,829,075 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.25% | — |
#15
Prev: #—
|
2.9 | 8,697 | no change |
NEW
|
8,697 | $5,740,988 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.43% | — |
#16
Prev: #—
|
2.6 | 38,055 | no change |
NEW
|
38,055 | $3,654,460 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.42% | — |
#17
Prev: #—
|
2.6 | 8,068 | no change |
NEW
|
8,068 | $3,628,429 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.94% | — |
#18
Prev: #—
|
2.4 | 5,081 | no change |
NEW
|
5,081 | $2,404,824 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.72% | — |
#19
Prev: #—
|
2.3 | 15,079 | no change |
NEW
|
15,079 | $1,823,912 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.70% | — |
#20
Prev: #—
|
2.3 | 5,341 | no change |
NEW
|
5,341 | $1,790,787 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.62% | — |
#21
Prev: #—
|
2.2 | 2,586 | no change |
NEW
|
2,586 | $1,588,566 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.40% | — |
#22
Prev: #—
|
2.2 | 20,749 | no change |
NEW
|
20,749 | $1,030,167 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 0.36% | — |
#23
Prev: #—
|
2.1 | 9,630 | no change |
NEW
|
9,630 | $915,676 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSI
ISHARES TR
|
ETF | 0.30% | — |
#24
Prev: #—
|
2.1 | 5,950 | no change |
NEW
|
5,950 | $766,549 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.24% | — |
#25
Prev: #—
|
2.1 | 18,396 | no change |
NEW
|
18,396 | $600,078 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 47 holdings