Total Positions
50
Quarter
2025 Q4
Top Holding
VOO (21.7%)
Top 10 Concentration
74.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 50
| 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 | 21.71% | 21.72% |
#1
Prev: #1
|
8.7 | -731 | -0.9% |
P
S
|
81,632 | $51,194,073 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 9.54% | 9.56% |
#2
1
Prev: #3
|
3.8 | -1,262 | -1.1% |
P
S
|
117,790 | $22,496,712 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 8.25% | 7.75% |
#3
1
Prev: #4
|
5.3 | 35,869 | 4.6% |
P
S
|
809,521 | $19,460,891 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 6.36% | 6.16% |
#4
2
Prev: #6
|
4.6 | 3,780 | 2.8% |
P
S
|
140,643 | $15,006,608 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTB
ISHARES TR
|
ETF | 5.60% | — |
#5
Prev: #—
|
4.2 | 270,731 | no change |
NEW
|
270,731 | $13,198,136 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYLB
DBX ETF TR
|
ETF | 5.43% | 5.36% |
#6
1
Prev: #7
|
4.2 | 12,285 | 3.7% |
P
S
|
347,777 | $12,808,627 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 5.42% | 2.06% |
#7
5
Prev: #12
|
4.5 | 66,083 | 163.8% |
P
S
|
106,432 | $12,791,031 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.59% | 4.62% |
#8
Prev: #8
|
1.8 | -238 | -1.5% |
P
S
|
15,796 | $10,819,256 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 4.44% | 9.63% |
#9
7
Prev: #2
|
1.9 | -152,137 | -53.1% |
P
S
|
134,353 | $10,463,412 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 3.20% | 3.21% |
#10
1
Prev: #9
|
3.3 | 5,081 | 3.5% |
P
S
|
150,720 | $7,537,510 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 3.19% | 6.80% |
#11
6
Prev: #5
|
1.4 | -242,985 | -51.4% |
P
S
|
230,030 | $7,533,475 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 3.04% | 2.91% |
#12
2
Prev: #10
|
3.2 | 5,044 | 4.9% |
P
S
|
108,595 | $7,167,287 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.11% | 2.11% |
#13
2
Prev: #11
|
0.8 | -1,168 | -0.8% |
P
S
|
152,584 | $4,977,290 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.90% | 1.86% |
#14
1
Prev: #13
|
2.8 | 630 | 1.3% |
P
S
|
50,140 | $4,485,524 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 1.74% | 1.76% |
#15
1
Prev: #14
|
0.7 | -603 | -2.0% |
P
S
|
28,992 | $4,092,511 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.50% | 1.54% |
#16
1
Prev: #15
|
0.6 | -12 | -0.1% |
P
S
|
12,167 | $3,531,107 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.30% | 1.30% |
#17
1
Prev: #16
|
2.5 | 16 | 0.1% |
P
S
|
11,922 | $3,075,280 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWL
ISHARES TR
|
ETF | 1.02% | 1.01% |
#18
1
Prev: #17
|
0.4 | -4 | -0.0% |
P
S
|
14,093 | $2,404,689 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.87% | 0.88% |
#19
1
Prev: #18
|
0.4 | -80 | -1.9% |
P
S
|
4,203 | $2,050,476 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYX
SPDR SERIES TRU...
|
ETF | 0.86% | 0.84% |
#20
Prev: #20
|
2.3 | 507 | 1.4% |
P
S
|
36,151 | $2,031,325 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.85% | 0.83% |
#21
Prev: #21
|
2.3 | 478 | 1.6% |
P
S
|
29,811 | $2,003,895 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 0.62% | 0.70% |
#22
1
Prev: #23
|
0.3 | -2,059 | -12.6% |
P
S
|
14,235 | $1,459,651 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.61% | 0.87% |
#23
4
Prev: #19
|
0.3 | -5,726 | -28.5% |
P
S
|
14,362 | $1,434,508 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.56% | 0.80% |
#24
2
Prev: #22
|
0.3 | -10,869 | -29.2% |
P
S
|
26,323 | $1,323,784 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.48% | 0.47% |
#25
Prev: #25
|
0.2 | -122 | -2.9% |
P
S
|
4,158 | $1,130,365 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #36) |
0.3 | -4,888 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEMX
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #42) |
0.3 | -9,173 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 50 holdings