Total Positions
48
Quarter
2025 Q4
Top Holding
MGK (18.7%)
Top 10 Concentration
77.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 48
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MGK
VANGUARD WORLD ...
|
Warrant | 18.75% | 20.68% |
#1
Prev: #1
|
7.5 | -4,178 | -6.0% |
P
S
|
65,586 | $27,072,108 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 14.91% | 14.32% |
#2
Prev: #2
|
8.0 | 7,858 | 8.7% |
P
S
|
97,959 | $21,529,332 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 14.55% | 12.83% |
#3
Prev: #3
|
7.9 | 45,737 | 15.7% |
P
S
|
336,393 | $21,014,496 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 5.59% | 5.35% |
#4
2
Prev: #6
|
4.3 | 4,520 | 8.6% |
P
S
|
57,216 | $8,076,566 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 5.45% | 5.68% |
#5
Prev: #5
|
2.2 | -237 | -0.1% |
P
S
|
241,264 | $7,870,025 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.21% | 5.85% |
#6
2
Prev: #4
|
1.8 | -6,101 | -22.6% |
P
S
|
20,944 | $6,078,367 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 3.90% | 3.55% |
#7
1
Prev: #8
|
3.6 | 15,612 | 17.2% |
P
S
|
106,473 | $5,630,315 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 3.74% | 3.84% |
#8
1
Prev: #7
|
3.5 | 425 | 0.8% |
P
S
|
56,242 | $5,400,906 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 3.11% | 2.19% |
#9
2
Prev: #11
|
3.4 | 12,354 | 49.4% |
P
S
|
37,349 | $4,488,566 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.92% | 3.04% |
#10
1
Prev: #9
|
1.2 | -40 | -0.2% |
P
S
|
22,063 | $4,213,896 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOL
ETFS GOLD TR
|
ETF | 2.32% | 2.29% |
#11
1
Prev: #10
|
0.9 | -2,805 | -3.3% |
P
S
|
81,712 | $3,356,729 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 1.97% | 1.92% |
#12
1
Prev: #13
|
2.8 | 2,547 | 10.1% |
P
S
|
27,738 | $2,840,055 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.92% | 2.04% |
#13
1
Prev: #12
|
0.8 | -509 | -1.2% |
P
S
|
41,981 | $2,770,714 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.90% | 1.24% |
#14
Prev: #14
|
2.9 | 15,235 | 59.7% |
P
S
|
40,749 | $2,739,175 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.10% | 1.13% |
#15
Prev: #15
|
2.4 | 35 | 0.5% |
P
S
|
7,480 | $1,586,229 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USXF
ISHARES TR
|
ETF | 1.06% | 1.04% |
#16
1
Prev: #17
|
2.4 | 1,795 | 7.3% |
P
S
|
26,531 | $1,527,680 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.99% | 1.03% |
#17
1
Prev: #18
|
2.4 | 22 | 0.4% |
P
S
|
5,529 | $1,426,106 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIN
COLUMBIA ETF TR...
|
ETF | 0.94% | 1.05% |
#18
2
Prev: #16
|
0.4 | -1,992 | -6.5% |
P
S
|
28,563 | $1,356,462 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.88% | 0.84% |
#19
Prev: #19
|
0.4 | no change | no change |
P
S
|
3,197 | $1,267,003 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.80% | 0.83% |
#20
Prev: #20
|
2.3 | 5 | 0.3% |
P
S
|
1,698 | $1,157,694 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.80% | 0.82% |
#21
Prev: #21
|
0.3 | -10 | -0.1% |
P
S
|
16,038 | $1,148,647 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 0.68% | 0.58% |
#22
2
Prev: #24
|
0.3 | no change | no change |
P
S
|
4,766 | $979,890 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.60% | 0.63% |
#23
1
Prev: #22
|
2.2 | 1 | 0.1% |
P
S
|
1,784 | $870,161 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.57% | 0.59% |
#24
1
Prev: #23
|
0.2 | -10 | -0.8% |
P
S
|
1,309 | $820,892 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.49% | 0.50% |
#25
Prev: #25
|
2.2 | 184 | 7.9% |
P
S
|
2,514 | $701,825 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.00% | 0.37% |
Sold All 😨
(Was: #30) |
0.3 | -3,483 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #44) |
0.3 | -4,935 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 48 holdings