Total Positions
329
Quarter
2025 Q4
Top Holding
VUG (4.1%)
Top 10 Concentration
24.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 329
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.14% | 4.22% |
#1
Prev: #1
|
3.7 | 602 | 0.7% |
P
S
|
93,213 | $45,474,904 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.40% | 3.40% |
#2
Prev: #2
|
3.4 | 943 | 1.6% |
P
S
|
60,657 | $37,262,474 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 2.67% | 2.68% |
#3
Prev: #3
|
1.1 | -3,914 | -0.8% |
P
S
|
486,798 | $29,290,644 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.32% | 2.35% |
#4
Prev: #4
|
2.9 | 596 | 0.4% |
P
S
|
133,139 | $25,428,215 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.17% | 2.26% |
#5
Prev: #5
|
0.9 | -673 | -1.9% |
P
S
|
34,816 | $23,847,166 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 2.07% | 2.02% |
#6
Prev: #6
|
2.8 | 28,287 | 3.5% |
P
S
|
836,554 | $22,762,643 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.93% | 1.93% |
#7
Prev: #7
|
2.8 | 19,988 | 4.5% |
P
S
|
460,405 | $21,197,055 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.83% | 1.84% |
#8
Prev: #8
|
2.7 | 18,090 | 4.3% |
P
S
|
434,639 | $20,119,423 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.82% | 1.79% |
#9
Prev: #9
|
0.7 | -550 | -0.7% |
P
S
|
73,590 | $20,006,185 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.77% | 1.71% |
#10
Prev: #10
|
2.7 | 18,396 | 8.0% |
P
S
|
249,490 | $19,430,272 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICVT
ISHARES TR
|
ETF | 1.58% | 1.65% |
#11
Prev: #11
|
2.6 | 2,211 | 1.3% |
P
S
|
175,551 | $17,291,798 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.57% | 1.52% |
#12
2
Prev: #14
|
2.6 | 1,311 | 5.0% |
P
S
|
27,413 | $17,191,676 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.53% | 1.55% |
#13
Prev: #13
|
2.6 | 1,408 | 1.2% |
P
S
|
117,350 | $16,842,078 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 1.53% | 1.55% |
#14
2
Prev: #12
|
2.6 | 673 | 1.1% |
P
S
|
60,455 | $16,742,496 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.50% | 1.47% |
#15
Prev: #15
|
2.6 | 4,387 | 1.2% |
P
S
|
365,336 | $16,516,847 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.50% | 1.45% |
#16
Prev: #16
|
2.6 | 27,949 | 4.3% |
P
S
|
684,846 | $16,463,709 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 1.42% | 1.40% |
#17
Prev: #17
|
2.6 | 19,552 | 6.5% |
P
S
|
320,637 | $15,615,037 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.27% | 1.11% |
#18
6
Prev: #24
|
2.6 | 18,470 | 15.7% |
P
S
|
136,364 | $13,906,428 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.26% | 1.15% |
#19
2
Prev: #21
|
2.5 | 18,865 | 11.3% |
P
S
|
185,916 | $13,789,395 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.25% | 1.36% |
#20
2
Prev: #18
|
0.5 | -957 | -5.0% |
P
S
|
18,202 | $13,720,123 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 1.19% | 1.22% |
#21
1
Prev: #20
|
2.5 | 11,112 | 2.5% |
P
S
|
454,605 | $13,110,808 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.18% | 1.14% |
#22
Prev: #22
|
2.5 | 6,141 | 3.7% |
P
S
|
171,637 | $13,004,934 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.18% | 0.99% |
#23
10
Prev: #33
|
2.5 | 25,338 | 21.3% |
P
S
|
144,356 | $12,914,054 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOO
ISHARES TR
|
ETF | 1.17% | 1.13% |
#24
1
Prev: #23
|
2.5 | 2,115 | 2.1% |
P
S
|
101,543 | $12,862,391 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.15% | 1.35% |
#25
6
Prev: #19
|
0.5 | -47,398 | -14.3% |
P
S
|
284,641 | $12,640,912 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #148) |
0.3 | -27,633 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #205) |
0.3 | -10,741 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #211) |
0.3 | -6,388 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #243) |
0.3 | -17,281 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #264) |
0.3 | -13,467 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #269) |
0.3 | -1,666 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIC
SCIENCE APPLICA...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #284) |
0.3 | -2,507 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKW
ARK ETF TR
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #301) |
0.3 | -1,245 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCD
ABRDN ETFS
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #302) |
0.3 | -6,321 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #305) |
0.3 | -183 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #310) |
0.3 | -2,072 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COHEN & STEERS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #315) |
0.3 | -32,252 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 329 holdings