Total Positions
69
Quarter
2025 Q4
Top Holding
VUG (25.6%)
Top 10 Concentration
81.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 69
| 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 | 25.55% | 26.22% |
#1
Prev: #1
|
10.0 | -9,437 | -2.9% |
P
S
|
321,170 | $156,685,997 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 16.16% | 15.95% |
#2
Prev: #2
|
8.5 | 1,893 | 0.4% |
P
S
|
518,964 | $99,116,935 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 15.87% | 15.73% |
#3
Prev: #3
|
8.4 | 49,265 | 2.6% |
P
S
|
1,923,884 | $97,329,311 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 6.86% | 6.79% |
#4
Prev: #4
|
4.8 | 11,516 | 2.8% |
P
S
|
421,019 | $42,051,378 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 3.87% | 3.76% |
#5
Prev: #5
|
3.6 | 3,205 | 1.3% |
P
S
|
246,834 | $23,703,470 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 3.61% | 3.49% |
#6
Prev: #6
|
3.5 | 36,222 | 5.3% |
P
S
|
720,522 | $22,141,642 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOVF
ELEVATION SERIE...
|
Unknown | 2.79% | 2.73% |
#7
1
Prev: #8
|
3.1 | 41,858 | 7.7% |
P
S
|
586,569 | $17,116,084 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.38% | 2.74% |
#8
1
Prev: #7
|
1.0 | -6,830 | -13.6% |
P
S
|
43,572 | $14,608,497 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 2.34% | 2.28% |
#9
Prev: #9
|
3.0 | 21,407 | 4.7% |
P
S
|
475,691 | $14,365,869 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 2.01% | 1.98% |
#10
Prev: #10
|
2.8 | 3,254 | 2.6% |
P
S
|
129,395 | $12,320,992 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.97% | 1.68% |
#11
Prev: #11
|
2.8 | 41,222 | 19.6% |
P
S
|
251,694 | $12,068,728 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.46% | 1.50% |
#12
Prev: #12
|
0.6 | -724 | -2.4% |
P
S
|
29,691 | $8,969,949 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USRT
ISHARES TR
|
ETF | 1.43% | 1.43% |
#13
Prev: #13
|
2.6 | 7,161 | 4.9% |
P
S
|
154,237 | $8,785,340 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.35% | 1.37% |
#14
Prev: #14
|
0.5 | no change | no change |
P
S
|
11 | $8,302,800 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.28% | 1.34% |
#15
Prev: #15
|
0.5 | -487 | -3.0% |
P
S
|
15,627 | $7,854,912 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.03% | 1.03% |
#16
Prev: #16
|
0.4 | -45 | -0.2% |
P
S
|
29,867 | $6,325,532 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES TR
|
ETF | 0.99% | 0.99% |
#17
Prev: #17
|
2.4 | 3,639 | 2.3% |
P
S
|
161,902 | $6,054,326 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.93% | 0.94% |
#18
Prev: #18
|
2.4 | 311 | 1.6% |
P
S
|
19,669 | $5,708,338 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.91% | 0.90% |
#19
Prev: #19
|
2.4 | 1,014 | 1.2% |
P
S
|
83,192 | $5,592,167 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 0.89% | 0.87% |
#20
Prev: #20
|
2.4 | 1,700 | 2.5% |
P
S
|
70,129 | $5,437,102 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.79% | 0.79% |
#21
Prev: #21
|
2.3 | 1,442 | 3.4% |
P
S
|
44,214 | $4,871,941 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 0.73% | 0.75% |
#22
Prev: #22
|
0.3 | -489 | -1.5% |
P
S
|
31,528 | $4,449,862 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.44% | 0.45% |
#23
Prev: #23
|
0.2 | -230 | -1.8% |
P
S
|
12,272 | $2,697,141 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.37% | 0.37% |
#24
Prev: #24
|
0.2 | -415 | -1.8% |
P
S
|
22,321 | $2,276,296 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 0.26% | 0.27% |
#25
3
Prev: #28
|
0.1 | no change | no change |
P
S
|
14,458 | $1,570,718 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.00% | 0.04% |
Sold All 😨
(Was: #62) |
0.3 | -533 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 69 holdings