Total Positions
93
Quarter
2025 Q4
Top Holding
IVV (39.1%)
Top 10 Concentration
76.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 93
| 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 | 39.10% | 36.97% |
#1
Prev: #1
|
10.0 | 36,112 | 13.9% |
P
S
|
295,328 | $202,282,181 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 9.53% | 10.24% |
#2
Prev: #2
|
5.8 | 180 | 0.2% |
P
S
|
72,316 | $49,313,727 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 5.38% | 6.14% |
#3
Prev: #3
|
2.2 | -11,678 | -3.4% |
P
S
|
335,766 | $27,808,171 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 4.68% | 2.19% |
#4
8
Prev: #12
|
4.2 | 152,816 | 129.8% |
P
S
|
270,550 | $24,203,403 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 4.15% | 3.15% |
#5
1
Prev: #6
|
3.8 | 144,577 | 45.4% |
P
S
|
463,201 | $21,441,574 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHF
ISHARES TR
|
ETF | 3.76% | 3.32% |
#6
1
Prev: #5
|
3.6 | 89,723 | 28.4% |
P
S
|
405,626 | $19,446,522 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 3.25% | 3.58% |
#7
3
Prev: #4
|
1.3 | -1,857 | -2.1% |
P
S
|
84,573 | $16,797,889 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.63% | 2.38% |
#8
Prev: #8
|
3.1 | 42,204 | 22.2% |
P
S
|
232,030 | $13,627,137 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 2.26% | 2.31% |
#9
1
Prev: #10
|
2.9 | 9,529 | 7.1% |
P
S
|
144,664 | $11,680,171 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.12% | 2.35% |
#10
1
Prev: #9
|
0.8 | -435 | -0.7% |
P
S
|
58,767 | $10,960,006 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 2.04% | 2.20% |
#11
Prev: #11
|
0.8 | no change | no change |
P
S
|
85,699 | $10,563,278 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.81% | 1.98% |
#12
1
Prev: #13
|
0.7 | -197 | -1.3% |
P
S
|
14,964 | $9,384,169 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.58% | 1.71% |
#13
1
Prev: #14
|
0.6 | no change | no change |
P
S
|
16,714 | $8,153,948 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.56% | 1.36% |
#14
2
Prev: #16
|
0.6 | -440 | -1.7% |
P
S
|
25,857 | $8,093,233 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.53% | 1.45% |
#15
Prev: #15
|
2.6 | 3,970 | 4.5% |
P
S
|
92,679 | $7,912,006 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.91% | 0.96% |
#16
1
Prev: #17
|
0.4 | -263 | -1.5% |
P
S
|
17,343 | $4,714,880 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.90% | 0.92% |
#17
1
Prev: #18
|
2.4 | 6,608 | 7.7% |
P
S
|
92,832 | $4,668,521 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.64% | 0.87% |
#18
1
Prev: #19
|
2.3 | 2,569 | 6.3% |
P
S
|
43,574 | $3,321,673 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.64% | 0.70% |
#19
2
Prev: #21
|
0.3 | -54 | -0.8% |
P
S
|
6,991 | $3,308,840 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.64% | 0.86% |
#20
Prev: #20
|
2.3 | 3,972 | 6.4% |
P
S
|
66,203 | $3,286,983 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.62% | 0.59% |
#21
1
Prev: #22
|
2.3 | 265 | 3.4% |
P
S
|
8,055 | $3,192,277 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.52% | 0.57% |
#22
1
Prev: #23
|
0.2 | -9 | -0.2% |
P
S
|
4,500 | $2,714,760 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.48% | 0.39% |
#23
8
Prev: #31
|
2.2 | 398 | 5.3% |
P
S
|
7,958 | $2,497,220 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.44% | 0.50% |
#24
1
Prev: #25
|
2.2 | 203 | 4.5% |
P
S
|
4,725 | $2,284,900 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.44% | 0.47% |
#25
1
Prev: #26
|
0.2 | -180 | -2.7% |
P
S
|
6,535 | $2,261,858 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.00% | 2.99% |
Sold All 😨
(Was: #7) |
0.3 | -245,686 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #63) |
0.3 | -4,338 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #67) |
0.3 | -3,967 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #68) |
0.3 | -402 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #71) |
0.3 | -1,222 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 93 holdings