Total Positions
89
Quarter
2025 Q4
Top Holding
IUSG (9.8%)
Top 10 Concentration
62.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 89
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IUSG
ISHARES TR
|
Warrant | 9.83% | 10.02% |
#1
Prev: #1
|
5.9 | 3,700 | 1.4% |
P
S
|
267,464 | $44,917,866 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 9.33% | 9.60% |
#2
Prev: #2
|
5.7 | 9,298 | 2.7% |
P
S
|
357,253 | $42,638,198 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 7.26% | 7.24% |
#3
Prev: #3
|
4.9 | 10,625 | 2.7% |
P
S
|
401,883 | $33,147,293 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 6.29% | 6.26% |
#4
Prev: #4
|
4.5 | 9,196 | 3.4% |
P
S
|
280,310 | $28,742,961 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 6.04% | 6.26% |
#5
Prev: #5
|
4.4 | 26,871 | 2.3% |
P
S
|
1,198,701 | $27,600,081 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 5.60% | 5.80% |
#6
Prev: #6
|
2.2 | -963 | -0.8% |
P
S
|
120,627 | $25,581,285 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRGF
ISHARES TR
|
ETF | 5.55% | 5.71% |
#7
Prev: #7
|
4.2 | 7,181 | 2.0% |
P
S
|
364,955 | $25,338,845 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 4.31% | 4.51% |
#8
Prev: #8
|
3.7 | 3,464 | 2.0% |
P
S
|
178,654 | $19,685,937 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 4.18% | 4.31% |
#9
Prev: #9
|
3.7 | 5,656 | 3.1% |
P
S
|
186,354 | $19,080,774 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.67% | 4.10% |
#10
Prev: #10
|
1.5 | -2,608 | -7.0% |
P
S
|
34,395 | $16,779,995 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.91% | 3.10% |
#11
Prev: #11
|
1.2 | -1,652 | -2.7% |
P
S
|
60,559 | $13,309,631 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.88% | 2.79% |
#12
Prev: #12
|
1.2 | -789 | -2.3% |
P
S
|
33,153 | $13,138,754 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.51% | 2.58% |
#13
Prev: #13
|
1.0 | -2,158 | -0.6% |
P
S
|
351,719 | $11,455,474 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAM
AB ACTIVE ETFS ...
|
Bond/Debt | 2.40% | — |
#14
Prev: #—
|
3.0 | 436,458 | no change |
NEW
|
436,458 | $10,952,920 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTF
ISHARES TR
|
Bond/Debt | 2.35% | 2.32% |
#15
1
Prev: #14
|
2.9 | 5,077 | 1.8% |
P
S
|
284,235 | $10,729,877 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.99% | 2.14% |
#16
1
Prev: #15
|
0.8 | -2,488 | -3.9% |
P
S
|
61,235 | $9,105,056 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYR
ISHARES TR
|
ETF | 1.90% | 2.03% |
#17
1
Prev: #16
|
2.8 | 2,080 | 2.3% |
P
S
|
92,521 | $8,686,822 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 1.65% | 1.68% |
#18
1
Prev: #17
|
2.7 | 1,119 | 2.0% |
P
S
|
57,203 | $7,527,296 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 1.61% | 1.66% |
#19
1
Prev: #18
|
2.6 | 1,053 | 1.4% |
P
S
|
75,948 | $7,357,830 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.41% | 1.41% |
#20
Prev: #20
|
0.6 | -312 | -1.3% |
P
S
|
23,708 | $6,445,279 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLF
ISHARES TR
|
ETF | 1.40% | 1.46% |
#21
2
Prev: #19
|
2.6 | 640 | 0.8% |
P
S
|
85,516 | $6,403,401 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.30% | 1.34% |
#22
1
Prev: #21
|
0.5 | -2,135 | -2.2% |
P
S
|
94,927 | $5,930,065 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.11% | 1.19% |
#23
1
Prev: #22
|
0.4 | -707 | -0.7% |
P
S
|
94,486 | $5,079,556 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 1.07% | 1.07% |
#24
1
Prev: #23
|
2.4 | 2,023 | 3.0% |
P
S
|
70,271 | $4,878,205 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCG
ISHARES TR
|
ETF | 0.88% | 0.92% |
#25
1
Prev: #24
|
2.4 | 2,094 | 4.3% |
P
S
|
50,456 | $4,028,442 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #77) |
0.3 | -2,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #78) |
0.3 | -728 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 89 holdings