Total Positions
99
Quarter
2025 Q4
Top Holding
IVV (15.3%)
Top 10 Concentration
48.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 99
| 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 | 15.34% | 15.83% |
#1
Prev: #1
|
6.1 | -351 | -1.6% |
P
S
|
21,952 | $15,035,934 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.42% | 5.31% |
#2
Prev: #2
|
4.2 | 1,526 | 1.8% |
P
S
|
85,104 | $5,316,444 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 4.92% | 4.93% |
#3
Prev: #3
|
2.0 | -8,577 | -7.0% |
P
S
|
113,498 | $4,822,530 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 4.30% | 4.38% |
#4
Prev: #4
|
3.7 | 524 | 0.8% |
P
S
|
63,827 | $4,212,554 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.01% | 4.07% |
#5
Prev: #5
|
3.6 | 172 | 0.1% |
P
S
|
146,022 | $3,929,459 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 3.28% | 3.34% |
#6
Prev: #6
|
3.3 | 607 | 2.3% |
P
S
|
26,950 | $3,216,504 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.95% | 3.01% |
#7
1
Prev: #8
|
3.2 | 2,368 | 2.0% |
P
S
|
118,758 | $2,894,138 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 2.93% | 3.23% |
#8
1
Prev: #7
|
1.2 | -3,312 | -5.5% |
P
S
|
56,385 | $2,867,722 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.83% | 2.61% |
#9
2
Prev: #11
|
3.2 | 3,131 | 10.0% |
P
S
|
34,526 | $2,769,713 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 2.81% | 2.92% |
#10
1
Prev: #9
|
3.1 | 364 | 1.3% |
P
S
|
29,275 | $2,756,510 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 2.58% | 2.63% |
#11
1
Prev: #10
|
3.0 | 2,601 | 2.5% |
P
S
|
108,340 | $2,531,905 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.34% | 2.24% |
#12
1
Prev: #13
|
3.0 | 2,319 | 8.8% |
P
S
|
28,794 | $2,295,750 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 2.24% | 2.28% |
#13
1
Prev: #12
|
2.9 | 469 | 2.1% |
P
S
|
22,804 | $2,192,854 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALF
PACER FDS TR
|
ETF | 2.09% | 2.06% |
#14
Prev: #14
|
2.8 | 1,781 | 4.0% |
P
S
|
46,218 | $2,050,694 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.02% | 2.01% |
#15
Prev: #15
|
2.8 | 930 | 4.9% |
P
S
|
19,759 | $1,982,579 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.95% | 1.98% |
#16
Prev: #16
|
2.8 | 2 | 0.0% |
P
S
|
5,693 | $1,908,525 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.64% | 1.67% |
#17
Prev: #17
|
2.7 | 154 | 0.3% |
P
S
|
53,352 | $1,604,290 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.58% | 1.52% |
#18
1
Prev: #19
|
0.6 | -530 | -2.7% |
P
S
|
19,125 | $1,552,376 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.58% | 1.59% |
#19
1
Prev: #18
|
2.6 | 828 | 1.6% |
P
S
|
52,307 | $1,548,800 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.42% | 1.47% |
#20
Prev: #20
|
0.6 | -124 | -1.0% |
P
S
|
12,086 | $1,391,105 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.38% | 1.35% |
#21
1
Prev: #22
|
2.6 | 82 | 3.9% |
P
S
|
2,209 | $1,357,158 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.38% | 1.42% |
#22
1
Prev: #21
|
2.6 | 316 | 0.6% |
P
S
|
49,338 | $1,353,338 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 1.27% | 1.19% |
#23
1
Prev: #24
|
2.5 | 2,543 | 11.4% |
P
S
|
24,859 | $1,249,158 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.99% | 1.22% |
#24
1
Prev: #23
|
0.4 | no change | no change |
P
S
|
10,635 | $970,018 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSOE
WISDOMTREE TR
|
ETF | 0.84% | 0.86% |
#25
Prev: #25
|
0.3 | -194 | -0.9% |
P
S
|
21,068 | $822,087 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.00% | 0.25% |
Sold All 😨
(Was: #80) |
0.3 | -3,719 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 99 holdings