Total Positions
43
Quarter
2025 Q4
Top Holding
SPTM (8.4%)
Top 10 Concentration
59.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 43
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPTM
SPDR SERIES TRU...
|
ETF | 8.38% | 8.30% |
#1
Prev: #1
|
5.4 | 7,399 | 2.4% |
P
S
|
318,319 | $26,261,358 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGLV
SPDR SERIES TRU...
|
ETF | 6.93% | 7.05% |
#2
Prev: #2
|
4.8 | 3,992 | 3.3% |
P
S
|
123,610 | $21,702,163 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWV
ISHARES INC
|
ETF | 6.67% | 6.62% |
#3
Prev: #3
|
4.7 | 9,150 | 5.5% |
P
S
|
175,929 | $20,891,617 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 6.14% | 6.31% |
#4
Prev: #4
|
4.5 | 3,827 | 2.2% |
P
S
|
175,126 | $19,248,122 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.78% | 3.93% |
#5
9
Prev: #14
|
4.5 | 104,547 | 52.9% |
P
S
|
302,292 | $18,116,384 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 5.50% | 5.07% |
#6
2
Prev: #8
|
4.2 | 45,551 | 15.2% |
P
S
|
344,715 | $17,239,187 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 5.30% | 5.47% |
#7
2
Prev: #5
|
2.1 | -2,108 | -1.8% |
P
S
|
117,805 | $16,617,609 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.27% | 5.40% |
#8
2
Prev: #6
|
4.1 | 1,324 | 2.4% |
P
S
|
56,843 | $16,496,941 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMLV
INVESCO EXCH TR...
|
ETF | 5.06% | 5.15% |
#9
2
Prev: #7
|
4.0 | 9,127 | 3.7% |
P
S
|
254,042 | $15,844,060 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTB
ISHARES TR
|
ETF | 4.89% | 4.92% |
#10
1
Prev: #9
|
4.0 | 10,224 | 3.4% |
P
S
|
314,458 | $15,329,829 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.76% | 4.68% |
#11
1
Prev: #10
|
3.9 | 16,213 | 6.2% |
P
S
|
277,126 | $14,898,288 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGEB
ISHARES TR
|
Bond/Debt | 4.50% | 4.16% |
#12
Prev: #12
|
3.8 | 36,442 | 13.4% |
P
S
|
309,074 | $14,112,321 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 4.26% | 4.21% |
#13
2
Prev: #11
|
3.7 | 3,015 | 1.0% |
P
S
|
300,148 | $13,329,595 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.72% | 3.64% |
#14
2
Prev: #16
|
3.5 | 1,967 | 4.5% |
P
S
|
45,204 | $11,660,500 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLV
SPDR SERIES TRU...
|
ETF | 3.36% | 3.33% |
#15
3
Prev: #18
|
3.4 | 2,744 | 3.5% |
P
S
|
80,282 | $10,527,022 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 3.35% | 3.38% |
#16
1
Prev: #17
|
3.3 | 2,168 | 1.6% |
P
S
|
135,369 | $10,495,171 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 2.82% | 4.12% |
#17
4
Prev: #13
|
1.2 | -71,820 | -29.0% |
P
S
|
175,551 | $8,833,703 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEMD
BONDBLOXX ETF T...
|
ETF | 2.73% | 1.80% |
#18
2
Prev: #20
|
3.3 | 67,765 | 54.6% |
P
S
|
191,975 | $8,558,229 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLBL
FRANKLIN TEMPLE...
|
ETF | 2.50% | 3.72% |
#19
4
Prev: #15
|
1.1 | -134,396 | -28.7% |
P
S
|
334,019 | $7,822,736 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEMB
ISHARES INC
|
ETF | 2.24% | 3.13% |
#20
1
Prev: #19
|
1.0 | -51,668 | -25.2% |
P
S
|
153,003 | $7,018,267 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 0.95% | 0.86% |
#21
Prev: #21
|
2.4 | 5,439 | 13.6% |
P
S
|
45,548 | $2,982,499 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.68% | 0.61% |
#22
1
Prev: #23
|
2.3 | 2,637 | 15.2% |
P
S
|
20,003 | $2,142,471 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.59% | 0.63% |
#23
1
Prev: #22
|
0.2 | -353 | -0.9% |
P
S
|
37,500 | $1,854,742 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.45% | 0.47% |
#24
Prev: #24
|
2.2 | 98 | 0.7% |
P
S
|
13,612 | $1,394,141 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVYE
ISHARES INC
|
ETF | 0.44% | 0.44% |
#25
1
Prev: #26
|
0.2 | no change | no change |
P
S
|
44,729 | $1,393,756 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 43 holdings