Total Positions
33
Quarter
2025 Q4
Top Holding
IVV (26.0%)
Top 10 Concentration
82.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 33
| 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 | 26.00% | 25.94% |
#1
Prev: #1
|
10.0 | 1,722 | 3.3% |
P
S
|
54,415 | $37,270,705 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 19.07% | 19.26% |
#2
Prev: #2
|
9.6 | 4,095 | 2.3% |
P
S
|
183,905 | $27,344,806 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 9.57% | 8.68% |
#3
Prev: #3
|
5.9 | 40,565 | 12.1% |
P
S
|
374,957 | $13,715,916 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 5.81% | 5.95% |
#4
Prev: #4
|
4.3 | 2,736 | 3.4% |
P
S
|
83,449 | $8,334,877 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 5.28% | 5.34% |
#5
Prev: #5
|
4.1 | 3,811 | 4.4% |
P
S
|
91,333 | $7,564,195 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.39% | 4.41% |
#6
Prev: #6
|
3.8 | 515 | 2.8% |
P
S
|
18,793 | $6,300,729 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 3.77% | 3.66% |
#7
1
Prev: #8
|
3.5 | 4,000 | 8.6% |
P
S
|
50,598 | $5,398,807 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 3.69% | 3.88% |
#8
1
Prev: #7
|
1.5 | no change | no change |
P
S
|
7 | $5,283,600 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 2.88% | 3.05% |
#9
Prev: #9
|
1.2 | -389 | -1.0% |
P
S
|
38,524 | $4,126,276 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 2.30% | 2.38% |
#10
Prev: #10
|
0.9 | -572 | -0.8% |
P
S
|
72,675 | $3,303,069 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYF
ISHARES TR
|
ETF | 2.11% | 1.86% |
#11
1
Prev: #12
|
2.9 | 8,978 | 18.9% |
P
S
|
56,460 | $3,021,199 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.67% | 1.37% |
#12
2
Prev: #14
|
0.7 | no change | no change |
P
S
|
7,668 | $2,400,084 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.62% | 1.68% |
#13
Prev: #13
|
2.7 | 12 | 0.1% |
P
S
|
10,599 | $2,329,370 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.23% | 1.94% |
#14
3
Prev: #11
|
0.6 | -4,413 | -34.6% |
P
S
|
8,344 | $1,769,512 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.12% | 1.17% |
#15
Prev: #15
|
0.4 | no change | no change |
P
S
|
3,565 | $1,603,382 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.11% | 1.12% |
#16
1
Prev: #17
|
0.4 | no change | no change |
P
S
|
6,911 | $1,595,197 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.08% | 1.14% |
#17
1
Prev: #16
|
0.4 | no change | no change |
P
S
|
3,080 | $1,548,162 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.08% | 1.07% |
#18
Prev: #18
|
0.4 | no change | no change |
P
S
|
5,692 | $1,547,368 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.83% | 0.88% |
#19
Prev: #19
|
0.3 | no change | no change |
P
S
|
6,397 | $1,193,040 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.71% | 0.58% |
#20
2
Prev: #22
|
0.3 | no change | no change |
P
S
|
3,265 | $1,024,557 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.71% | 0.74% |
#21
1
Prev: #20
|
0.3 | no change | no change |
P
S
|
8,300 | $1,023,058 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.60% | 0.61% |
#22
1
Prev: #21
|
2.2 | 30 | 2.2% |
P
S
|
1,410 | $866,177 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.59% | 0.41% |
#23
2
Prev: #25
|
2.2 | 40 | 0.3% |
P
S
|
13,040 | $840,037 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.44% | 0.41% |
#24
Prev: #24
|
2.2 | 5 | 0.3% |
P
S
|
1,575 | $624,188 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.42% | 0.39% |
#25
1
Prev: #26
|
2.2 | 180 | 2.5% |
P
S
|
7,380 | $599,035 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #33) |
0.3 | -413 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 33 holdings