Total Positions
53
Quarter
2025 Q4
Top Holding
IVW (13.5%)
Top 10 Concentration
68.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 53
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVW
ISHARES TR
|
Warrant | 13.52% | 14.38% |
#1
Prev: #1
|
5.4 | -15,231 | -4.1% |
P
S
|
355,656 | $43,838,155 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 10.87% | 11.48% |
#2
Prev: #2
|
4.4 | -6,859 | -4.0% |
P
S
|
166,191 | $35,244,035 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 10.65% | 10.33% |
#3
Prev: #3
|
6.3 | 108,159 | 7.9% |
P
S
|
1,477,753 | $34,535,084 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 6.59% | 6.33% |
#4
Prev: #4
|
4.7 | 74,504 | 8.5% |
P
S
|
953,162 | $21,365,120 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.90% | 6.03% |
#5
Prev: #5
|
2.4 | -2,038 | -0.6% |
P
S
|
314,833 | $19,145,020 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 5.23% | 5.21% |
#6
Prev: #6
|
2.1 | -1,449 | -0.6% |
P
S
|
237,662 | $16,971,440 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 4.80% | 4.35% |
#7
1
Prev: #8
|
4.0 | 41,015 | 17.2% |
P
S
|
279,169 | $15,577,630 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.84% | 3.92% |
#8
1
Prev: #9
|
3.5 | 80 | 0.3% |
P
S
|
25,519 | $12,449,699 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.39% | 1.90% |
#9
7
Prev: #16
|
3.6 | 95,152 | 87.0% |
P
S
|
204,503 | $10,994,081 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 3.36% | 3.39% |
#10
Prev: #10
|
3.3 | 721 | 1.3% |
P
S
|
54,641 | $10,910,721 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 3.34% | 4.51% |
#11
4
Prev: #7
|
1.4 | -67,896 | -22.6% |
P
S
|
232,615 | $10,825,896 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 3.32% | 2.53% |
#12
2
Prev: #14
|
3.4 | 125,884 | 38.2% |
P
S
|
455,254 | $10,775,862 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.97% | 2.92% |
#13
1
Prev: #12
|
3.2 | 1,763 | 3.8% |
P
S
|
48,455 | $9,624,169 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 2.85% | 2.83% |
#14
1
Prev: #13
|
3.1 | 469 | 1.8% |
P
S
|
26,938 | $9,238,926 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 2.83% | 3.09% |
#15
4
Prev: #11
|
1.1 | -3,833 | -4.5% |
P
S
|
80,524 | $9,173,309 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.02% | 1.87% |
#16
1
Prev: #17
|
2.8 | 363 | 0.5% |
P
S
|
76,657 | $6,544,208 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.96% | 2.10% |
#17
2
Prev: #15
|
0.8 | -1,895 | -5.4% |
P
S
|
33,217 | $6,344,115 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.50% | 1.59% |
#18
Prev: #18
|
0.6 | -1,070 | -2.3% |
P
S
|
45,267 | $4,848,548 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.24% | 1.28% |
#19
Prev: #19
|
2.5 | 349 | 0.4% |
P
S
|
79,753 | $4,010,778 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 1.23% | 0.30% |
#20
11
Prev: #31
|
2.8 | 14,122 | 317.6% |
P
S
|
18,568 | $3,986,364 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.22% | 1.20% |
#21
Prev: #21
|
2.5 | 4,875 | 6.9% |
P
S
|
75,212 | $3,968,937 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.93% | 0.94% |
#22
Prev: #22
|
2.4 | 3,496 | 6.1% |
P
S
|
61,087 | $3,021,363 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 0.78% | 0.66% |
#23
1
Prev: #24
|
2.4 | 4,941 | 24.8% |
P
S
|
24,848 | $2,526,296 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 0.62% | 1.20% |
#24
4
Prev: #20
|
0.4 | -50,870 | -49.3% |
P
S
|
52,321 | $2,007,034 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.43% | 0.43% |
#25
1
Prev: #26
|
0.2 | no change | no change |
P
S
|
22,169 | $1,384,897 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 53 holdings