Total Positions
21
Quarter
2025 Q4
Top Holding
VWO (44.3%)
Top 10 Concentration
95.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-21 of 21
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VWO
VANGUARD INTL E...
|
ETF | 44.26% | 47.13% |
#1
Prev: #1
|
10.0 | 2,671,801 | 7.0% |
P
S
|
41,074,353 | $2,208,157,217 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 22.03% | 24.66% |
#2
Prev: #2
|
8.8 | -167,015 | -1.0% |
P
S
|
16,350,665 | $1,099,091,701 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.38% | 5.38% |
#3
1
Prev: #4
|
6.0 | 3,526,251 | 88.9% |
P
S
|
7,490,656 | $467,941,280 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 5.00% | 5.49% |
#4
1
Prev: #3
|
4.0 | 59,373 | 2.9% |
P
S
|
2,089,070 | $249,330,505 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.81% | 1.30% |
#5
5
Prev: #10
|
4.2 | 289,303 | 309.5% |
P
S
|
382,779 | $240,052,194 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGE
ISHARES INC
|
ETF | 4.07% | 4.51% |
#6
1
Prev: #5
|
3.6 | 13,123 | 0.3% |
P
S
|
4,601,324 | $203,240,481 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.89% | 2.13% |
#7
1
Prev: #6
|
0.8 | no change | no change |
P
S
|
658,548 | $94,389,685 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.77% | 2.01% |
#8
1
Prev: #7
|
0.7 | no change | no change |
P
S
|
1,122,162 | $88,437,587 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.37% | 1.50% |
#9
1
Prev: #8
|
2.6 | 3,797 | 1.5% |
P
S
|
264,352 | $68,189,598 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.22% | 1.39% |
#10
1
Prev: #9
|
0.5 | no change | no change |
P
S
|
783,879 | $61,048,497 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.06% | 1.18% |
#11
Prev: #11
|
0.4 | no change | no change |
P
S
|
250,167 | $52,982,869 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.95% | 1.04% |
#12
Prev: #12
|
0.4 | no change | no change |
P
S
|
491,177 | $47,167,727 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 0.90% | 1.01% |
#13
Prev: #13
|
0.4 | no change | no change |
P
S
|
418,588 | $44,663,340 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.45% | 0.50% |
#14
Prev: #14
|
0.2 | no change | no change |
P
S
|
412,144 | $22,548,398 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.43% | 0.49% |
#15
Prev: #15
|
0.2 | no change | no change |
P
S
|
786,995 | $21,587,273 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.13% | 0.15% |
#16
Prev: #16
|
0.1 | no change | no change |
P
S
|
61,978 | $6,638,464 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.10% | 0.11% |
#17
Prev: #17
|
0.0 | no change | no change |
P
S
|
82,534 | $4,946,263 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.08% | — |
#18
Prev: #—
|
2.0 | 80,970 | no change |
NEW
|
80,970 | $4,020,161 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 0.06% | — |
#19
Prev: #—
|
2.0 | 32,336 | no change |
NEW
|
32,336 | $3,074,830 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 0.04% | — |
#20
Prev: #—
|
2.0 | 12,474 | no change |
NEW
|
12,474 | $1,858,377 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #18) |
0.3 | -1,821 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-21 of 21 holdings