Total Positions
119
Quarter
2025 Q4
Top Holding
MGK (11.0%)
Top 10 Concentration
54.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 119
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MGK
VANGUARD WORLD ...
|
Warrant | 10.99% | 11.06% |
#1
Prev: #1
|
4.4 | -1,298 | -1.4% |
P
S
|
92,630 | $38,234,801 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 8.49% | 8.37% |
#2
Prev: #2
|
5.4 | 650 | 0.2% |
P
S
|
401,551 | $29,538,101 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 7.93% | 8.00% |
#3
Prev: #3
|
5.2 | 1,432 | 1.1% |
P
S
|
132,051 | $27,614,516 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.42% | 5.54% |
#4
Prev: #4
|
2.2 | -832 | -2.1% |
P
S
|
38,659 | $18,860,398 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 4.14% | 4.10% |
#5
Prev: #5
|
3.7 | 4,271 | 3.1% |
P
S
|
144,198 | $14,402,533 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 3.86% | 3.80% |
#6
Prev: #6
|
3.5 | 2,651 | 1.4% |
P
S
|
193,641 | $13,442,555 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 3.79% | 3.74% |
#7
Prev: #7
|
3.5 | 5,712 | 3.5% |
P
S
|
169,245 | $13,180,807 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 3.63% | 3.60% |
#8
Prev: #8
|
3.5 | 479 | 1.2% |
P
S
|
41,838 | $12,639,717 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.12% | 3.18% |
#9
Prev: #9
|
3.3 | 3,908 | 3.3% |
P
S
|
122,655 | $10,853,707 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES TR
|
ETF | 3.07% | 3.06% |
#10
Prev: #10
|
3.2 | 8,712 | 3.1% |
P
S
|
285,972 | $10,693,923 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.83% | 2.84% |
#11
Prev: #11
|
3.1 | 7,083 | 3.6% |
P
S
|
203,643 | $9,840,039 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 2.46% | 2.46% |
#12
Prev: #12
|
3.0 | 11,087 | 3.6% |
P
S
|
323,255 | $8,563,030 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 2.26% | 2.25% |
#13
1
Prev: #14
|
2.9 | 85 | 0.1% |
P
S
|
93,106 | $7,880,532 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 2.26% | 2.22% |
#14
1
Prev: #15
|
2.9 | 5,926 | 4.0% |
P
S
|
154,349 | $7,850,172 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.23% | 2.25% |
#15
2
Prev: #13
|
0.9 | -324 | -1.4% |
P
S
|
23,125 | $7,753,150 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.63% | 1.62% |
#16
Prev: #16
|
0.7 | -1,784 | -1.9% |
P
S
|
90,792 | $5,671,771 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.54% | 1.56% |
#17
Prev: #17
|
0.6 | -495 | -0.6% |
P
S
|
81,002 | $5,346,119 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.36% | 1.38% |
#18
Prev: #18
|
0.6 | -279 | -1.8% |
P
S
|
15,087 | $4,749,435 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 1.28% | 1.31% |
#19
Prev: #19
|
0.5 | -802 | -3.7% |
P
S
|
21,120 | $4,442,469 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.09% | 1.11% |
#20
Prev: #20
|
2.4 | 289 | 0.4% |
P
S
|
80,922 | $3,809,807 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.01% | 1.03% |
#21
Prev: #21
|
0.4 | -2,607 | -2.4% |
P
S
|
107,434 | $3,504,493 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.90% | 0.90% |
#22
Prev: #22
|
0.4 | -11 | -0.2% |
P
S
|
5,103 | $3,135,010 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 0.86% | 0.88% |
#23
Prev: #23
|
2.3 | 292 | 0.5% |
P
S
|
64,545 | $3,003,923 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.83% | 0.85% |
#24
1
Prev: #25
|
2.3 | 143 | 0.4% |
P
S
|
36,797 | $2,899,977 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDV
ISHARES TR
|
ETF | 0.76% | 0.85% |
#25
1
Prev: #24
|
0.3 | -2,117 | -8.9% |
P
S
|
21,680 | $2,636,521 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZNOV
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #100) |
0.3 | -10,374 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #115) |
0.3 | -2,196 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 119 holdings