Total Positions
806
Quarter
2025 Q4
Top Holding
IVV (44.4%)
Top 10 Concentration
87.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 806
| 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 Core S&...
|
ETF | 44.39% | 44.75% |
#1
Prev: #1
|
10.0 | 71,557 | 0.8% |
P
S
|
9,298,304 | $6,368,779,160 |
$316.47
+116.8%
|
2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DYNF
iShares U.S. Eq...
|
ETF | 9.59% | 9.66% |
#2
Prev: #2
|
5.8 | 115,739 | 0.5% |
P
S
|
22,637,020 | $1,376,557,157 |
$59.08
+3.1%
|
2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQQM
Invesco NASDAQ ...
|
ETF | 8.37% | 8.55% |
#3
Prev: #3
|
3.3 | -29,099 | -0.6% |
P
S
|
4,747,672 | $1,200,781,435 |
$150.14
+68.1%
|
2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IJH
iShares Core S&...
|
ETF | 7.21% | 7.30% |
#4
Prev: #4
|
4.9 | 230,307 | 1.5% |
P
S
|
15,669,801 | $1,034,206,828 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
iShares Core S&...
|
ETF | 5.42% | 5.53% |
#5
Prev: #5
|
4.2 | 53,913 | 0.8% |
P
S
|
6,469,879 | $777,550,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
iShares Russell...
|
ETF | 3.66% | 3.67% |
#6
Prev: #6
|
3.5 | 284,943 | 8.0% |
P
S
|
3,839,481 | $525,778,450 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
iShares MSCI Ja...
|
ETF | 2.81% | 2.89% |
#7
Prev: #7
|
3.1 | 13,894 | 0.3% |
P
S
|
4,993,457 | $403,171,771 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNR
SPDR S&P Global...
|
ETF | 2.32% | 2.17% |
#8
Prev: #8
|
2.9 | 292,774 | 5.8% |
P
S
|
5,359,762 | $333,055,718 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
State Street SP...
|
ETF | 1.94% | 1.52% |
#9
1
Prev: #10
|
2.9 | 793,178 | 29.6% |
P
S
|
3,471,741 | $278,503,073 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
iShares Core MS...
|
ETF | 1.63% | 1.63% |
#10
1
Prev: #9
|
2.7 | 33,373 | 1.3% |
P
S
|
2,613,675 | $233,819,219 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 1.15% | 1.19% |
#11
Prev: #11
|
2.5 | 7,588 | 1.4% |
P
S
|
567,215 | $164,616,368 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
iShares Core MS...
|
ETF | 0.94% | 0.78% |
#12
Prev: #12
|
2.4 | 287,340 | 21.4% |
P
S
|
1,630,797 | $134,508,098 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
iShares Core Un...
|
ETF | 0.87% | 0.75% |
#13
2
Prev: #15
|
2.4 | 483,836 | 21.9% |
P
S
|
2,694,661 | $125,409,524 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEXC
Dimensional Eme...
|
ETF | 0.77% | 0.74% |
#14
2
Prev: #16
|
2.3 | 22,498 | 1.2% |
P
S
|
1,832,713 | $110,915,815 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
Invesco S&P 500...
|
ETF | 0.76% | 0.78% |
#15
2
Prev: #13
|
2.3 | 113 | 0.0% |
P
S
|
1,460,967 | $109,645,449 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
iShares Core Di...
|
ETF | 0.73% | 0.76% |
#16
2
Prev: #14
|
0.3 | -17,029 | -1.1% |
P
S
|
1,513,906 | $105,095,269 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR Portfolio ...
|
ETF | 0.64% | 0.54% |
#17
3
Prev: #20
|
2.3 | 278,553 | 21.2% |
P
S
|
1,590,578 | $92,110,417 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
iShares Gold Tr...
|
ETF | 0.62% | 0.63% |
#18
1
Prev: #17
|
0.3 | -87,439 | -7.4% |
P
S
|
1,100,749 | $89,347,698 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
Dimensional U S...
|
ETF | 0.55% | 0.57% |
#19
1
Prev: #18
|
0.2 | -21,634 | -1.9% |
P
S
|
1,130,069 | $78,731,810 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR Portfolio ...
|
ETF | 0.54% | 0.55% |
#20
1
Prev: #19
|
0.2 | -7,182 | -1.0% |
P
S
|
722,548 | $77,095,814 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
Vanguard Short-...
|
ETF | 0.46% | 0.47% |
#21
Prev: #21
|
2.2 | 26,442 | 2.4% |
P
S
|
1,125,904 | $66,124,306 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
Vanguard Real E...
|
ETF | 0.37% | 0.39% |
#22
Prev: #22
|
2.2 | 11,167 | 1.9% |
P
S
|
601,250 | $53,204,504 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
Vanguard Small-...
|
ETF | 0.36% | 0.38% |
#23
Prev: #23
|
0.2 | -7,622 | -3.7% |
P
S
|
199,609 | $51,488,753 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYD
SPDR Portfolio ...
|
ETF | 0.27% | 0.28% |
#24
Prev: #24
|
2.1 | 11,038 | 1.2% |
P
S
|
900,437 | $38,943,855 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
Ishares Core MS...
|
ETF | 0.22% | 0.19% |
#25
2
Prev: #27
|
2.1 | 78,893 | 19.8% |
P
S
|
477,653 | $32,107,840 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
Invesco BulletS...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #84) |
0.3 | -52,367 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMP
Invesco BulletS...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #90) |
0.3 | -40,020 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
iShares Select ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #204) |
0.3 | -1,015 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
Vanguard Total ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #223) |
0.3 | -1,594 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
Real Estate Sel...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #298) |
0.3 | -1,285 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
Fidelity Total ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #310) |
0.3 | -1,020 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
iShares 20 Year...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #340) |
0.3 | -375 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
Ishares Trust I...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #341) |
0.3 | -1,422 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
Kellogg Co
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #386) |
0.3 | -240 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFH
Vanguard Financ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #415) |
0.3 | -97 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOG
Harley Davidson...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #442) |
0.3 | -268 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHH
Schwab US REIT ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #444) |
0.3 | -339 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
iShares MSCI EA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #452) |
0.3 | -68 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
iShares MSCI In...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #455) |
0.3 | -137 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
Schwab Emerging...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #465) |
0.3 | -167 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
Unilever PLC Sp...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #469) |
0.3 | -87 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
iShares Edge MS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #479) |
0.3 | -47 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
Vanguard Interm...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #488) |
0.3 | -65 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPB
The Campbell's ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #497) |
0.3 | -108 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFC
Manulife Financ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #498) |
0.3 | -109 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDMO
Fidelity Coving...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #508) |
0.3 | -34 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FR
First Industria...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #510) |
0.3 | -54 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMB
Trimble Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #511) |
0.3 | -34 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PUK
Prudential Plc ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #512) |
0.3 | -96 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTC
Toro Co. Ordina...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #517) |
0.3 | -33 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVH
Invitation Home...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #524) |
0.3 | -80 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDDY
Godaddy Inc Ord...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #525) |
0.3 | -17 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JIRE
JPMORGAN Intern...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #529) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIC
SEI Investments...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #533) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATR
Aptargroup Inc
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #539) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARMK
Aramark
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #541) |
0.3 | -51 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
Markel Group In...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #544) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
M
Macy's Inc
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #546) |
0.3 | -104 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKQ
Lkq Corp COMMON
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #552) |
0.3 | -56 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHH
Choice Hotels I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #555) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHI
Robert Half Inc...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #556) |
0.3 | -47 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGE
iShares North A...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #604) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NIO
NIO Inc.
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #612) |
0.3 | -35 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCLX
Scilex Holding ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #616) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 806 holdings