Total Positions
411
Quarter
2025 Q4
Top Holding
IVV (11.4%)
Top 10 Concentration
52.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 411
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 11.36% | 11.38% |
#1
Prev: #1
|
4.5 | -585 | -0.7% |
P
S
|
84,109 | $57,609,472 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 10.99% | 11.00% |
#2
Prev: #2
|
6.4 | 14,290 | 2.0% |
P
S
|
715,982 | $55,760,685 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 7.12% | 7.06% |
#3
Prev: #3
|
4.8 | 639 | 0.2% |
P
S
|
403,814 | $36,125,177 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 6.17% | 6.18% |
#4
Prev: #4
|
4.5 | 2,959 | 2.8% |
P
S
|
107,765 | $31,275,625 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.94% | 4.08% |
#5
Prev: #5
|
3.6 | 1,722 | 0.4% |
P
S
|
413,182 | $19,964,977 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.18% | 3.03% |
#6
Prev: #6
|
3.3 | 21,387 | 3.3% |
P
S
|
670,057 | $16,108,160 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.65% | 2.70% |
#7
Prev: #7
|
1.1 | -485 | -1.7% |
P
S
|
27,541 | $13,436,221 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.63% | 2.64% |
#8
Prev: #8
|
3.1 | 100 | 0.1% |
P
S
|
110,875 | $13,324,963 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.39% | 2.38% |
#9
Prev: #9
|
1.0 | -30 | -0.1% |
P
S
|
38,537 | $12,131,310 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.07% | 2.09% |
#10
Prev: #10
|
0.8 | -719 | -1.3% |
P
S
|
55,066 | $10,517,053 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.00% | 2.06% |
#11
Prev: #11
|
0.8 | -1,061 | -0.6% |
P
S
|
188,332 | $10,124,722 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.84% | 1.86% |
#12
Prev: #12
|
3.0 | 31,831 | 96.6% |
P
S
|
64,773 | $9,325,303 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.78% | 1.74% |
#13
1
Prev: #14
|
0.7 | -1,685 | -6.9% |
P
S
|
22,755 | $9,018,180 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 1.77% | 1.84% |
#14
1
Prev: #13
|
0.7 | -1,834 | -2.3% |
P
S
|
78,869 | $8,984,747 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.66% | 1.67% |
#15
Prev: #15
|
0.7 | -10,844 | -9.5% |
P
S
|
103,421 | $8,394,660 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.46% | 1.41% |
#16
3
Prev: #19
|
0.6 | -518 | -1.9% |
P
S
|
27,161 | $7,383,861 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.45% | 1.46% |
#17
Prev: #17
|
0.6 | -146 | -0.4% |
P
S
|
41,507 | $7,362,016 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.43% | 1.44% |
#18
Prev: #18
|
0.6 | -543 | -0.9% |
P
S
|
58,795 | $7,247,108 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTB
ISHARES TR
|
ETF | 1.41% | 1.48% |
#19
3
Prev: #16
|
0.6 | -4,000 | -2.6% |
P
S
|
147,098 | $7,171,005 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.32% | 1.16% |
#20
3
Prev: #23
|
2.7 | 46,025 | 51.6% |
P
S
|
135,213 | $6,713,317 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.29% | 1.39% |
#21
1
Prev: #20
|
0.5 | -279 | -1.2% |
P
S
|
23,353 | $6,518,664 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 1.23% | 1.24% |
#22
1
Prev: #21
|
2.5 | 1,259 | 1.7% |
P
S
|
77,219 | $6,226,169 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.15% | 1.20% |
#23
1
Prev: #22
|
0.5 | -1,783 | -2.4% |
P
S
|
74,073 | $5,837,661 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 1.02% | 1.06% |
#24
Prev: #24
|
0.4 | -711 | -1.5% |
P
S
|
46,903 | $5,155,125 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.99% | 0.99% |
#25
1
Prev: #26
|
0.4 | -130 | -0.5% |
P
S
|
23,752 | $5,037,080 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNO
UNITED STS BREN...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #210) |
0.3 | -1,503 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #247) |
0.3 | -442 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #251) |
0.3 | -150 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #257) |
0.3 | -235 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #289) |
0.3 | -147 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #309) |
0.3 | -151 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #350) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INMB
INMUNE BIO INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #386) |
0.3 | -350 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 411 holdings