Total Positions
174
Quarter
2025 Q4
Top Holding
IVV (9.8%)
Top 10 Concentration
59.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 174
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 9.77% | 9.98% |
#1
Prev: #1
|
5.9 | 6,503 | 6.7% |
P
S
|
103,059 | $70,589,290 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 9.13% | 9.58% |
#2
Prev: #2
|
5.7 | 6,167 | 4.8% |
P
S
|
135,179 | $65,948,539 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 8.93% | 9.36% |
#3
Prev: #3
|
5.6 | 83,388 | 6.4% |
P
S
|
1,387,146 | $64,557,798 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 8.45% | 6.18% |
#4
1
Prev: #5
|
5.5 | 68,245 | 43.6% |
P
S
|
224,654 | $61,074,552 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 8.02% | 8.21% |
#5
1
Prev: #4
|
5.2 | 16,734 | 5.8% |
P
S
|
303,256 | $57,918,819 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 4.10% | 4.12% |
#6
Prev: #6
|
3.7 | 21,528 | 5.5% |
P
S
|
415,147 | $29,645,631 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 3.55% | 3.50% |
#7
Prev: #7
|
3.5 | 40,206 | 11.8% |
P
S
|
381,556 | $25,648,198 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 3.10% | 3.41% |
#8
Prev: #8
|
1.2 | -1,130 | -0.7% |
P
S
|
150,592 | $22,435,238 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.50% | 2.64% |
#9
Prev: #9
|
3.3 | 65,248 | 108.6% |
P
S
|
125,311 | $18,041,064 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 2.33% | 2.43% |
#10
1
Prev: #11
|
2.9 | 1,787 | 3.8% |
P
S
|
49,121 | $16,847,196 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 2.26% | 2.44% |
#11
1
Prev: #10
|
2.9 | 6,182 | 4.5% |
P
S
|
143,393 | $16,335,287 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.24% | 1.30% |
#12
7
Prev: #19
|
3.2 | 76,907 | 91.0% |
P
S
|
161,464 | $16,207,752 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 2.21% | 2.29% |
#13
1
Prev: #12
|
2.9 | 12,597 | 8.7% |
P
S
|
157,179 | $15,980,384 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMF
ISHARES TR
|
ETF | 2.14% | 2.24% |
#14
1
Prev: #13
|
2.9 | 14,208 | 5.6% |
P
S
|
269,594 | $15,490,858 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.59% | 1.75% |
#15
1
Prev: #14
|
0.6 | -741 | -0.7% |
P
S
|
107,810 | $11,503,287 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.47% | 1.47% |
#16
Prev: #16
|
2.6 | 14,041 | 9.6% |
P
S
|
160,434 | $10,588,657 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.31% | 1.50% |
#17
2
Prev: #15
|
0.5 | -13,876 | -4.6% |
P
S
|
289,890 | $9,456,207 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.30% | 1.43% |
#18
1
Prev: #17
|
2.5 | 5,592 | 1.4% |
P
S
|
401,793 | $9,389,902 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAGG
ISHARES TR
|
ETF | 1.25% | 1.39% |
#19
1
Prev: #18
|
2.5 | 901 | 0.5% |
P
S
|
188,993 | $9,043,325 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.04% | 0.85% |
#20
3
Prev: #23
|
2.6 | 4,809 | 44.6% |
P
S
|
15,598 | $7,543,358 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.98% | 1.13% |
#21
1
Prev: #20
|
0.4 | -4,632 | -5.5% |
P
S
|
79,114 | $7,077,495 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.82% | 0.88% |
#22
1
Prev: #21
|
2.3 | 143 | 1.5% |
P
S
|
9,481 | $5,945,679 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.79% | 0.88% |
#23
1
Prev: #22
|
0.3 | no change | no change |
P
S
|
12,083 | $5,718,918 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.70% | 0.69% |
#24
1
Prev: #25
|
2.3 | 36 | 0.0% |
P
S
|
114,450 | $5,055,257 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.69% | 0.59% |
#25
2
Prev: #27
|
2.3 | 1 | 0.0% |
P
S
|
4,650 | $4,997,262 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #140) |
0.3 | -4,831 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 174 holdings