Total Positions
27
Quarter
2025 Q4
Top Holding
MGV (18.1%)
Top 10 Concentration
82.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 27
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MGV
VANGUARD WORLD ...
|
ETF | 18.11% | 17.84% |
#1
Prev: #1
|
7.2 | -462 | -0.2% |
P
S
|
190,085 | $26,832,365 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 15.75% | 15.62% |
#2
Prev: #2
|
6.3 | -552 | -1.0% |
P
S
|
56,546 | $23,340,466 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 11.41% | 11.06% |
#3
Prev: #3
|
4.6 | -1,836 | -0.9% |
P
S
|
202,134 | $16,900,423 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 7.13% | 7.36% |
#4
Prev: #4
|
2.9 | -3,105 | -2.1% |
P
S
|
142,580 | $10,560,877 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
ETF | 6.53% | 6.60% |
#5
Prev: #5
|
2.6 | -409 | -0.3% |
P
S
|
122,722 | $9,671,759 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 5.60% | 5.71% |
#6
Prev: #6
|
2.2 | -800 | -0.5% |
P
S
|
154,327 | $8,296,602 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPL
VANGUARD INTL E...
|
ETF | 5.47% | 5.40% |
#7
Prev: #7
|
2.2 | -741 | -0.8% |
P
S
|
89,722 | $8,110,907 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 4.22% | 4.19% |
#8
1
Prev: #9
|
1.7 | -106 | -0.3% |
P
S
|
35,238 | $6,250,083 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.22% | 3.84% |
#9
1
Prev: #10
|
1.7 | -137 | -0.9% |
P
S
|
15,769 | $6,249,412 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 4.13% | 4.39% |
#10
2
Prev: #8
|
1.7 | -73 | -0.3% |
P
S
|
21,935 | $6,122,912 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 3.46% | 3.44% |
#11
Prev: #11
|
1.4 | -35 | -0.1% |
P
S
|
24,187 | $5,122,607 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 3.37% | 3.35% |
#12
Prev: #12
|
1.3 | -51 | -0.3% |
P
S
|
16,525 | $4,992,414 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.77% | 3.02% |
#13
Prev: #13
|
1.1 | -2,209 | -4.5% |
P
S
|
46,342 | $4,100,784 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
ETF | 2.60% | 2.86% |
#14
Prev: #14
|
1.1 | -5,210 | -6.1% |
P
S
|
79,834 | $3,857,532 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGE
ISHARES TR
|
ETF | 1.59% | 1.56% |
#15
Prev: #15
|
0.6 | -18 | -0.0% |
P
S
|
46,794 | $2,349,034 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.41% | 1.45% |
#16
Prev: #16
|
0.6 | -4 | -0.0% |
P
S
|
42,135 | $2,084,005 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.15% | 1.24% |
#17
Prev: #17
|
0.5 | no change | no change |
P
S
|
3,517 | $1,700,892 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.33% | 0.29% |
#18
Prev: #18
|
2.2 | 105 | 10.8% |
P
S
|
1,073 | $482,550 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.20% | 0.20% |
#19
Prev: #19
|
2.1 | 1 | 0.1% |
P
S
|
896 | $300,402 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.17% | 0.17% |
#20
Prev: #20
|
0.1 | no change | no change |
P
S
|
2,620 | $251,599 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.11% | 0.11% |
#21
Prev: #21
|
0.0 | no change | no change |
P
S
|
900 | $167,850 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM
|
Technology | 0.09% | 0.08% |
#22
Prev: #22
|
0.0 | no change | no change |
P
S
|
374 | $129,441 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.08% | 0.07% |
#23
1
Prev: #24
|
2.0 | 7 | 0.5% |
P
S
|
1,546 | $113,724 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR
|
Technology | 0.06% | 0.08% |
#24
1
Prev: #23
|
0.1 | -150 | -23.1% |
P
S
|
500 | $88,875 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.04% | 0.04% |
#25
Prev: #25
|
0.0 | no change | no change |
P
S
|
102 | $63,967 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 27 holdings