Total Positions
24
Quarter
2025 Q4
Top Holding
VTI (53.6%)
Top 10 Concentration
97.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-24 of 24
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
Vanguard Ttl St...
|
ETF | 53.58% | 54.19% |
#1
Prev: #1
|
10.0 | -4,630 | -1.0% |
P
S
|
465,364 | $156,022,578 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
iShs 7-10 ys Ts...
|
ETF | 13.39% | 13.25% |
#2
Prev: #2
|
7.4 | 14,578 | 3.7% |
P
S
|
405,478 | $38,990,764 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
Schwab Inter Ts...
|
ETF | 11.59% | 11.22% |
#3
Prev: #3
|
6.7 | 75,082 | 5.9% |
P
S
|
1,345,645 | $33,748,783 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
Vanguard FTSE A...
|
ETF | 6.59% | 6.51% |
#4
Prev: #4
|
4.6 | 1,482 | 0.6% |
P
S
|
260,925 | $19,193,643 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
Schwb US Broad
|
ETF | 4.03% | 4.08% |
#5
Prev: #5
|
1.6 | -4,367 | -1.0% |
P
S
|
447,737 | $11,744,131 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
iShs Lehman 1-3...
|
ETF | 2.88% | 2.81% |
#6
Prev: #6
|
3.2 | 4,905 | 5.1% |
P
S
|
101,196 | $8,381,053 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
Vanguard Tx Ex ...
|
ETF | 2.67% | 2.63% |
#7
Prev: #7
|
3.1 | 5,069 | 3.4% |
P
S
|
154,636 | $7,776,644 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
Schwab Intl Equ...
|
ETF | 1.62% | 1.61% |
#8
Prev: #8
|
0.6 | -431 | -0.2% |
P
S
|
196,171 | $4,715,962 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR Brcy1-3 Se...
|
ETF | 0.83% | 0.76% |
#9
Prev: #9
|
2.4 | 2,987 | 12.7% |
P
S
|
26,593 | $2,430,068 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple
|
Technology | 0.54% | 0.54% |
#10
Prev: #10
|
0.2 | -201 | -3.3% |
P
S
|
5,815 | $1,580,866 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
Vanguard Indx
|
ETF | 0.39% | 0.39% |
#11
Prev: #11
|
0.2 | no change | no change |
P
S
|
1,799 | $1,128,207 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDE S&P 500
|
ETF | 0.32% | 0.32% |
#12
Prev: #12
|
0.1 | -6 | -0.4% |
P
S
|
1,366 | $931,509 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
Vanguard Bd Inx
|
ETF | 0.22% | 0.23% |
#13
2
Prev: #15
|
0.1 | no change | no change |
P
S
|
8,844 | $655,098 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft
|
Technology | 0.22% | 0.26% |
#14
Prev: #14
|
0.1 | -101 | -7.1% |
P
S
|
1,330 | $643,215 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
Vanguard Indx G...
|
ETF | 0.19% | 0.26% |
#15
2
Prev: #13
|
0.2 | -415 | -26.5% |
P
S
|
1,150 | $561,039 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
Vanguard Inx Lr...
|
ETF | 0.16% | 0.16% |
#16
1
Prev: #17
|
0.1 | no change | no change |
P
S
|
1,445 | $454,886 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
iShs Core S&P
|
ETF | 0.16% | 0.18% |
#17
1
Prev: #16
|
0.1 | -100 | -13.1% |
P
S
|
662 | $453,430 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
iShs MSCI USA
|
ETF | 0.11% | 0.11% |
#18
Prev: #18
|
0.0 | no change | no change |
P
S
|
1,581 | $314,018 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
Vanguard Info T...
|
ETF | 0.10% | 0.10% |
#19
Prev: #19
|
0.0 | -7 | -1.8% |
P
S
|
373 | $281,160 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
Invesco QQQ Tr
|
ETF | 0.09% | 0.09% |
#20
Prev: #20
|
0.0 | no change | no change |
P
S
|
425 | $261,082 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMFL
Invesco Rusl 10...
|
ETF | 0.09% | 0.09% |
#21
Prev: #21
|
0.0 | no change | no change |
P
S
|
4,210 | $257,357 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
Exxon Mobil
|
Energy | 0.08% | 0.08% |
#22
1
Prev: #23
|
0.0 | no change | no change |
P
S
|
2,023 | $243,448 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
Vanguard Indx F...
|
ETF | 0.08% | 0.08% |
#23
1
Prev: #22
|
0.0 | -13 | -1.4% |
P
S
|
887 | $228,802 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
Schwab Stratgc ...
|
ETF | 0.07% | 0.07% |
#24
Prev: #24
|
0.0 | no change | no change |
P
S
|
7,866 | $211,680 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-24 of 24 holdings