Total Positions
94
Quarter
2025 Q2
Top Holding
CGGR (8.1%)
Top 10 Concentration
51.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 94
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGGR
CAPITAL GROUP G...
|
ETF | 8.11% | 7.29% |
#1
1
Prev: #2
|
5.3 | 13,400 | 4.9% |
P
S
|
285,443 | $12,099,944 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 7.85% | 7.27% |
#2
1
Prev: #3
|
5.2 | 13,666 | 5.0% |
P
S
|
285,215 | $11,710,948 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 6.05% | 5.81% |
#3
2
Prev: #5
|
4.5 | 11,502 | 16.9% |
P
S
|
79,686 | $9,022,049 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.90% | 6.90% |
#4
Prev: #4
|
2.4 | -4,756 | -11.2% |
P
S
|
37,756 | $8,809,692 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.90% | 7.32% |
#5
4
Prev: #1
|
4.4 | 300 | 1.7% |
P
S
|
18,441 | $8,802,006 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 4.78% | 4.61% |
#6
Prev: #6
|
1.9 | -1,541 | -2.4% |
P
S
|
61,680 | $7,133,883 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.58% | 3.58% |
#7
Prev: #7
|
1.4 | -897 | -3.6% |
P
S
|
23,815 | $5,347,853 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.09% | 3.19% |
#8
Prev: #8
|
3.3 | 829 | 5.9% |
P
S
|
14,911 | $4,610,630 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 2.92% | 3.07% |
#9
Prev: #9
|
1.2 | -410 | -1.9% |
P
S
|
21,554 | $4,358,905 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 2.92% | 2.76% |
#10
Prev: #10
|
3.2 | 10,923 | 9.4% |
P
S
|
127,742 | $4,353,447 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.33% | 2.75% |
#11
Prev: #11
|
0.9 | -64 | -1.8% |
P
S
|
3,551 | $3,476,351 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.32% | 2.09% |
#12
1
Prev: #13
|
3.0 | 4,070 | 8.6% |
P
S
|
51,145 | $3,456,891 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 2.26% | 2.46% |
#13
1
Prev: #12
|
0.9 | -747 | -1.5% |
P
S
|
50,045 | $3,379,057 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.81% | 1.74% |
#14
2
Prev: #16
|
0.7 | -842 | -0.9% |
P
S
|
87,999 | $2,703,318 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.76% | 1.84% |
#15
Prev: #15
|
2.7 | 30 | 0.2% |
P
S
|
14,553 | $2,631,362 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.76% | 1.87% |
#16
2
Prev: #14
|
0.7 | -527 | -1.8% |
P
S
|
28,600 | $2,620,886 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.52% | 1.58% |
#17
1
Prev: #18
|
0.6 | -993 | -1.2% |
P
S
|
79,468 | $2,260,874 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.51% | 1.63% |
#18
1
Prev: #17
|
0.6 | -1,181 | -1.4% |
P
S
|
81,959 | $2,250,608 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.41% | 1.30% |
#19
3
Prev: #22
|
2.6 | 416 | 6.7% |
P
S
|
6,628 | $2,105,502 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.37% | 1.31% |
#20
1
Prev: #21
|
0.6 | -30 | -0.8% |
P
S
|
3,533 | $2,050,096 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.37% | 1.28% |
#21
2
Prev: #23
|
2.5 | 22 | 0.5% |
P
S
|
4,414 | $2,043,064 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 1.28% | 1.41% |
#22
3
Prev: #19
|
2.5 | 635 | 3.4% |
P
S
|
19,286 | $1,914,714 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.26% | 1.39% |
#23
3
Prev: #20
|
2.5 | 528 | 2.6% |
P
S
|
20,467 | $1,874,189 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.25% | 1.27% |
#24
Prev: #24
|
0.5 | -1,103 | -1.7% |
P
S
|
63,796 | $1,867,304 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.15% | 1.06% |
#25
2
Prev: #27
|
2.5 | 11 | 0.3% |
P
S
|
3,300 | $1,717,882 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RYN
RAYONIER INC
|
Real Estate | 0.00% | 0.29% |
Sold All 😨
(Was: #58) |
0.3 | -16,428 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-25 of 94 holdings