Total Positions
51
Quarter
2025 Q4
Top Holding
VOO (19.6%)
Top 10 Concentration
70.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 51
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 19.63% | 22.76% |
#1
Prev: #1
|
7.9 | -4,474 | -7.3% |
P
S
|
56,971 | $35,728,223 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 13.60% | 10.92% |
#2
Prev: #2
|
7.6 | 91,530 | 37.7% |
P
S
|
334,158 | $24,751,083 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 5.57% | 5.22% |
#3
1
Prev: #4
|
4.3 | 15,861 | 17.7% |
P
S
|
105,393 | $10,134,591 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 4.99% | 1.79% |
#4
11
Prev: #15
|
4.3 | 52,583 | 500.9% |
P
S
|
63,080 | $9,081,628 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 4.83% | 4.69% |
#5
Prev: #5
|
4.0 | 16,506 | 11.5% |
P
S
|
160,531 | $8,792,283 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPL
VANGUARD INTL E...
|
ETF | 4.80% | 5.42% |
#6
3
Prev: #3
|
1.9 | -5,415 | -5.3% |
P
S
|
96,610 | $8,733,544 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 4.70% | 1.70% |
#7
9
Prev: #16
|
4.2 | 52,566 | 207.7% |
P
S
|
77,874 | $8,559,131 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 4.62% | 4.48% |
#8
2
Prev: #6
|
4.1 | 39,612 | 128.3% |
P
S
|
70,486 | $8,416,733 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.19% | 4.45% |
#9
2
Prev: #7
|
3.7 | 6,051 | 4.5% |
P
S
|
141,743 | $7,620,103 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 3.53% | 3.51% |
#10
2
Prev: #8
|
3.4 | 4,103 | 5.6% |
P
S
|
76,831 | $6,423,840 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 3.48% | 3.41% |
#11
2
Prev: #9
|
3.4 | 9,599 | 11.4% |
P
S
|
93,901 | $6,331,744 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 3.38% | 3.10% |
#12
1
Prev: #11
|
3.4 | 9,015 | 20.8% |
P
S
|
52,270 | $6,153,224 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.94% | 3.20% |
#13
3
Prev: #10
|
3.2 | 413 | 2.3% |
P
S
|
18,412 | $5,343,531 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 1.85% | 2.04% |
#14
1
Prev: #13
|
0.7 | no change | no change |
P
S
|
70,077 | $3,362,995 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.76% | 1.89% |
#15
1
Prev: #14
|
0.7 | no change | no change |
P
S
|
4,688 | $3,196,841 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.51% | 1.17% |
#16
5
Prev: #21
|
2.7 | 4,114 | 40.3% |
P
S
|
14,332 | $2,745,438 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.44% | 1.47% |
#17
Prev: #17
|
2.9 | 31,232 | 114.9% |
P
S
|
58,420 | $2,611,958 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWC
ISHARES INC
|
ETF | 1.17% | 1.29% |
#18
Prev: #18
|
0.5 | -2,581 | -6.1% |
P
S
|
39,632 | $2,137,354 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.09% | 1.21% |
#19
Prev: #19
|
0.4 | -21 | -0.1% |
P
S
|
25,536 | $1,983,636 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEUR
ISHARES TR
|
ETF | 1.02% | 1.19% |
#20
Prev: #20
|
0.4 | -2,672 | -9.3% |
P
S
|
26,178 | $1,858,114 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
GLOBAL X FDS
|
ETF | 0.90% | 1.15% |
#21
1
Prev: #22
|
0.4 | -1,558 | -3.9% |
P
S
|
38,446 | $1,642,798 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.90% | 0.96% |
#22
2
Prev: #24
|
2.4 | 1,502 | 5.9% |
P
S
|
26,926 | $1,629,831 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.77% | — |
#23
Prev: #—
|
2.3 | 14,541 | no change |
NEW
|
14,541 | $1,400,007 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 0.56% | 0.60% |
#24
3
Prev: #27
|
0.2 | no change | no change |
P
S
|
10,755 | $1,022,693 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.54% | 1.05% |
#25
2
Prev: #23
|
0.3 | -11,842 | -44.8% |
P
S
|
14,592 | $980,874 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 0.00% | 2.94% |
Sold All 😨
(Was: #12) |
0.3 | -55,725 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUSA
ISHARES INC
|
ETF | 0.00% | 0.72% |
Sold All 😨
(Was: #26) |
0.3 | -11,534 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.00% | 0.36% |
Sold All 😨
(Was: #36) |
0.3 | -17,478 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPI
WISDOMTREE TR
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #44) |
0.3 | -7,280 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWL
ISHARES INC
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #46) |
0.3 | -4,220 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 0.00% | 0.06% |
Sold All 😨
(Was: #49) |
0.3 | -13,559 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 51 holdings