Total Positions
47
Quarter
2025 Q4
Top Holding
IWF (16.4%)
Top 10 Concentration
64.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 47
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES RUSSELL...
|
ETF | 16.40% | 16.59% |
#1
Prev: #1
|
6.6 | -70 | -0.1% |
P
S
|
47,379 | $22,424,370 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
STATE STREET TE...
|
ETF | 11.86% | 12.05% |
#2
Prev: #2
|
7.0 | 55,350 | 96.6% |
P
S
|
112,636 | $16,216,221 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 9.85% | 9.79% |
#3
Prev: #3
|
5.9 | 172 | 0.2% |
P
S
|
70,477 | $13,460,453 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
STATE STREET FI...
|
ETF | 4.30% | 4.22% |
#4
1
Prev: #5
|
3.7 | 2,466 | 2.4% |
P
S
|
107,372 | $5,880,790 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
STATE STREET CO...
|
ETF | 4.21% | 4.25% |
#5
1
Prev: #4
|
4.0 | 24,448 | 102.8% |
P
S
|
48,219 | $5,757,784 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
STATE STREET HE...
|
ETF | 3.98% | 3.73% |
#6
Prev: #6
|
1.6 | -824 | -2.3% |
P
S
|
35,119 | $5,436,494 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 3.51% | 3.61% |
#7
Prev: #7
|
3.4 | 111 | 0.1% |
P
S
|
89,336 | $4,802,706 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD FTSE E...
|
ETF | 3.47% | 3.41% |
#8
1
Prev: #9
|
1.4 | -402 | -0.7% |
P
S
|
56,812 | $4,750,063 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
STATE STREET CO...
|
ETF | 3.44% | 3.48% |
#9
1
Prev: #8
|
3.4 | 654 | 1.7% |
P
S
|
40,004 | $4,709,296 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
STATE STREET IN...
|
ETF | 3.10% | 3.09% |
#10
Prev: #10
|
3.2 | 479 | 1.8% |
P
S
|
27,348 | $4,242,205 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR PORTFOLIO ...
|
ETF | 2.66% | 2.62% |
#11
Prev: #11
|
1.1 | -209 | -0.3% |
P
S
|
81,950 | $3,639,398 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWV
INVESCO LARGE C...
|
ETF | 2.51% | 2.51% |
#12
Prev: #12
|
1.0 | no change | no change |
P
S
|
51,511 | $3,426,512 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPL
VANGUARD FTSE P...
|
ETF | 2.28% | 2.23% |
#13
Prev: #13
|
2.9 | 382 | 1.1% |
P
S
|
34,422 | $3,111,777 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.18% | 2.19% |
#14
Prev: #14
|
0.9 | -30 | -0.7% |
P
S
|
4,379 | $2,986,128 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE U....
|
ETF | 1.98% | 1.97% |
#15
1
Prev: #16
|
2.8 | 824 | 3.1% |
P
S
|
27,089 | $2,705,649 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 1.94% | 2.01% |
#16
1
Prev: #15
|
0.8 | -473 | -3.1% |
P
S
|
14,939 | $2,649,657 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 1.81% | 1.94% |
#17
Prev: #17
|
2.7 | 36 | 0.4% |
P
S
|
8,877 | $2,478,008 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
STATE STREET CO...
|
ETF | 1.78% | 1.73% |
#18
Prev: #18
|
2.7 | 1,782 | 6.0% |
P
S
|
31,401 | $2,439,235 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBEU
XTRACKERS MSCI ...
|
ETF | 1.72% | 1.69% |
#19
Prev: #19
|
0.7 | -397 | -0.8% |
P
S
|
48,879 | $2,346,212 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
STATE STREET EN...
|
ETF | 1.45% | 1.42% |
#20
Prev: #20
|
2.9 | 22,973 | 107.7% |
P
S
|
44,306 | $1,980,924 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
TARGA RES CORP ...
|
Energy | 1.37% | 1.27% |
#21
1
Prev: #22
|
0.5 | no change | no change |
P
S
|
10,176 | $1,877,472 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES 1-5 YEA...
|
ETF | 1.32% | 1.29% |
#22
1
Prev: #21
|
2.5 | 1,491 | 4.6% |
P
S
|
34,122 | $1,804,371 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
STATE STREET SP...
|
ETF | 1.24% | 1.26% |
#23
Prev: #23
|
2.5 | 149 | 1.2% |
P
S
|
12,170 | $1,693,530 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD SMALL-...
|
ETF | 1.16% | 1.18% |
#24
Prev: #24
|
0.5 | -39 | -0.7% |
P
S
|
5,259 | $1,588,838 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 1.10% | 1.15% |
#25
Prev: #25
|
0.5 | -297 | -4.0% |
P
S
|
7,080 | $1,499,376 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.00% | 0.28% |
Sold All 😨
(Was: #37) |
0.3 | -1,119 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #45) |
0.3 | -2,646 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 47 holdings