Total Positions
176
Quarter
2025 Q4
Top Holding
VV (10.6%)
Top 10 Concentration
58.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 176
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
VANGUARD LARGE-...
|
ETF | 10.59% | 10.59% |
#1
Prev: #1
|
6.2 | 845 | 1.7% |
P
S
|
51,359 | $16,167,813 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 8.94% | 8.82% |
#2
Prev: #2
|
5.6 | 2,405 | 1.1% |
P
S
|
218,422 | $13,644,822 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD MID-CA...
|
ETF | 7.31% | 7.51% |
#3
Prev: #3
|
4.9 | 896 | 2.4% |
P
S
|
38,448 | $11,158,379 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD SMALL-...
|
ETF | 6.94% | 6.94% |
#4
1
Prev: #5
|
4.8 | 986 | 2.5% |
P
S
|
41,077 | $10,595,812 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 6.68% | 7.13% |
#5
1
Prev: #4
|
4.7 | 854 | 0.7% |
P
S
|
115,286 | $10,201,652 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 4.18% | 4.07% |
#6
1
Prev: #7
|
3.7 | 5,854 | 7.3% |
P
S
|
86,147 | $6,380,908 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TIPS BO...
|
ETF | 4.06% | 4.24% |
#7
1
Prev: #6
|
3.6 | 444 | 0.8% |
P
S
|
56,398 | $6,198,713 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 3.70% | 3.72% |
#8
Prev: #8
|
3.5 | 6,404 | 5.8% |
P
S
|
116,774 | $5,642,542 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMDY
ISHARES BLOOMBE...
|
ETF | 2.98% | 2.56% |
#9
4
Prev: #13
|
3.3 | 21,727 | 30.4% |
P
S
|
93,309 | $4,548,831 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCT
INVESCO BULLETS...
|
ETF | 2.69% | 2.77% |
#10
1
Prev: #9
|
3.1 | 2,038 | 0.9% |
P
S
|
218,064 | $4,107,236 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
INVESCO BULLETS...
|
ETF | 2.67% | 2.60% |
#11
Prev: #11
|
3.1 | 12,761 | 6.5% |
P
S
|
207,805 | $4,067,783 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCS
INVESCO BULLETS...
|
ETF | 2.60% | 2.67% |
#12
2
Prev: #10
|
3.0 | 1,792 | 0.9% |
P
S
|
192,378 | $3,962,987 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCU
INVESCO BULLETS...
|
ETF | 2.58% | 2.57% |
#13
1
Prev: #12
|
3.0 | 9,687 | 4.3% |
P
S
|
233,014 | $3,942,597 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCR
INVESCO BULLETS...
|
ETF | 2.45% | 2.54% |
#14
Prev: #14
|
3.0 | 380 | 0.2% |
P
S
|
189,582 | $3,742,349 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCV
INVESCO BULLETS...
|
ETF | 2.37% | 1.08% |
#15
6
Prev: #21
|
3.2 | 121,493 | 128.2% |
P
S
|
216,296 | $3,611,062 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJQ
INVESCO BULLETS...
|
ETF | 1.84% | 1.84% |
#16
Prev: #16
|
2.8 | 5,201 | 4.5% |
P
S
|
120,490 | $2,812,237 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJR
INVESCO BULLETS...
|
ETF | 1.81% | 1.30% |
#17
2
Prev: #19
|
2.9 | 37,849 | 44.9% |
P
S
|
122,077 | $2,760,723 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLV
VANGUARD LONG-T...
|
ETF | 1.63% | 1.70% |
#18
1
Prev: #17
|
2.7 | 754 | 2.1% |
P
S
|
35,885 | $2,494,725 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 1.41% | 1.47% |
#19
1
Prev: #18
|
0.6 | -628 | -2.7% |
P
S
|
22,406 | $2,151,648 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
STATE STREET RE...
|
ETF | 1.34% | 1.18% |
#20
Prev: #20
|
2.6 | 9,790 | 23.9% |
P
S
|
50,738 | $2,047,278 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES CORE IN...
|
ETF | 1.00% | 0.91% |
#21
2
Prev: #23
|
2.4 | 4,279 | 16.4% |
P
S
|
30,419 | $1,521,254 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB US TIPS ...
|
ETF | 0.89% | 0.76% |
#22
3
Prev: #25
|
2.4 | 9,940 | 23.9% |
P
S
|
51,471 | $1,363,467 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE U....
|
ETF | 0.89% | 0.96% |
#23
1
Prev: #22
|
0.4 | -518 | -3.7% |
P
S
|
13,570 | $1,355,372 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCW
INVESCO BULLETS...
|
ETF | 0.85% | 0.09% |
#24
48
Prev: #72
|
2.6 | 55,463 | 872.1% |
P
S
|
61,823 | $1,290,555 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTG
ISHARES IBONDS ...
|
ETF | 0.79% | 0.74% |
#25
1
Prev: #26
|
2.3 | 5,301 | 11.2% |
P
S
|
52,772 | $1,207,160 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO BULLETS...
|
ETF | 0.00% | 2.12% |
Sold All 😨
(Was: #15) |
0.3 | -150,351 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES IBONDS ...
|
ETF | 0.00% | 0.66% |
Sold All 😨
(Was: #28) |
0.3 | -41,335 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INVESCO BULLETS...
|
ETF | 0.00% | 0.49% |
Sold All 😨
(Was: #34) |
0.3 | -31,341 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMP
INVESCO BULLETS...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #51) |
0.3 | -13,274 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES IBONDS ...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #64) |
0.3 | -8,398 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MVF
BLACKROCK MUNIV...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #160) |
0.3 | -442 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #170) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 176 holdings