Total Positions
10
Quarter
2025 Q4
Top Holding
VTI (36.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-10 of 10
| 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
VANGUARD TOTAL ...
|
ETF | 36.72% | 37.60% |
#1
Prev: #1
|
10.0 | 32,017 | 0.3% |
P
S
|
12,394,779 | $4,155,598,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 27.35% | 27.10% |
#2
Prev: #2
|
10.0 | 741,263 | 1.5% |
P
S
|
49,538,873 | $3,094,693,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE U....
|
ETF | 9.85% | 9.67% |
#3
Prev: #3
|
6.0 | 747,366 | 7.2% |
P
S
|
11,159,114 | $1,114,572,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 7.53% | 7.69% |
#4
Prev: #4
|
5.0 | 546,684 | 3.6% |
P
S
|
15,857,145 | $852,480,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 5.09% | 4.81% |
#5
Prev: #5
|
2.0 | -41,295 | -0.6% |
P
S
|
7,089,248 | $575,434,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYR
ISHARES U.S. RE...
|
ETF | 4.84% | 4.77% |
#6
Prev: #6
|
4.0 | 540,270 | 10.2% |
P
S
|
5,838,937 | $548,218,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 3.41% | 3.11% |
#7
Prev: #7
|
3.4 | 62,612 | 12.5% |
P
S
|
563,199 | $385,758,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 2.30% | 2.43% |
#8
Prev: #8
|
1.0 | -80,402 | -10.9% |
P
S
|
657,586 | $260,608,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES CORE IN...
|
ETF | 2.23% | 2.07% |
#9
Prev: #9
|
2.9 | 690,992 | 15.9% |
P
S
|
5,046,330 | $252,367,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TIPS BO...
|
ETF | 0.67% | 0.75% |
#10
Prev: #10
|
0.3 | -34,713 | -4.8% |
P
S
|
692,532 | $76,116,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-10 of 10 holdings