Total Positions
82
Quarter
2025 Q4
Top Holding
VIG (30.4%)
Top 10 Concentration
72.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 82
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIG
VANGUARD SPECIA...
|
ETF | 30.44% | 30.77% |
#1
Prev: #1
|
10.0 | -2,355 | -0.7% |
P
S
|
344,235 | $75,655,869 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 10.93% | 10.70% |
#2
Prev: #2
|
6.4 | 792 | 2.0% |
P
S
|
39,670 | $27,171,713 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 6.31% | 6.31% |
#3
Prev: #3
|
4.5 | 2,408 | 1.0% |
P
S
|
237,459 | $15,672,262 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 5.85% | 6.07% |
#4
Prev: #4
|
2.3 | -951 | -0.9% |
P
S
|
104,437 | $14,533,470 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.28% | 5.32% |
#5
Prev: #5
|
2.1 | -84 | -0.3% |
P
S
|
26,886 | $13,116,450 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 3.38% | 3.15% |
#6
Prev: #6
|
1.4 | -3,618 | -1.4% |
P
S
|
254,693 | $8,409,950 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 2.94% | 2.91% |
#7
Prev: #7
|
3.2 | 1,435 | 1.4% |
P
S
|
105,370 | $7,314,803 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.61% | 2.45% |
#8
1
Prev: #9
|
3.1 | 4,550 | 6.7% |
P
S
|
72,512 | $6,486,941 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 2.42% | 2.30% |
#9
1
Prev: #10
|
3.0 | 3,282 | 4.8% |
P
S
|
71,058 | $6,014,330 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.37% | 2.71% |
#10
2
Prev: #8
|
1.0 | -529 | -4.2% |
P
S
|
12,199 | $5,899,601 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 2.17% | 1.81% |
#11
Prev: #11
|
2.9 | 9,912 | 20.1% |
P
S
|
59,133 | $5,404,793 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.71% | 1.56% |
#12
1
Prev: #13
|
2.7 | 4,611 | 12.3% |
P
S
|
42,226 | $4,238,599 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.64% | 1.63% |
#13
1
Prev: #12
|
2.7 | 118 | 0.6% |
P
S
|
21,388 | $4,084,983 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.54% | 1.55% |
#14
Prev: #14
|
2.6 | 166 | 0.5% |
P
S
|
31,855 | $3,828,388 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.25% | 1.28% |
#15
Prev: #15
|
0.5 | -135 | -2.7% |
P
S
|
4,959 | $3,109,732 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.09% | 1.04% |
#16
Prev: #16
|
2.4 | 230 | 1.0% |
P
S
|
22,556 | $2,714,390 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.97% | 1.00% |
#17
Prev: #17
|
0.4 | -820 | -3.0% |
P
S
|
26,247 | $2,400,310 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.96% | 0.83% |
#18
Prev: #18
|
2.4 | 3,184 | 14.7% |
P
S
|
24,909 | $2,392,038 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.81% | 0.78% |
#19
Prev: #19
|
2.3 | 252 | 4.4% |
P
S
|
6,019 | $2,018,092 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.73% | 0.74% |
#20
2
Prev: #22
|
2.3 | 1 | 0.0% |
P
S
|
5,947 | $1,817,562 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 0.69% | 0.69% |
#21
2
Prev: #23
|
2.3 | 8 | 0.1% |
P
S
|
10,141 | $1,703,132 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.67% | 0.76% |
#22
1
Prev: #21
|
0.3 | -1,074 | -14.9% |
P
S
|
6,136 | $1,668,246 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.63% | 0.65% |
#23
2
Prev: #25
|
0.3 | -35 | -0.4% |
P
S
|
8,373 | $1,561,478 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.62% | 0.65% |
#24
Prev: #24
|
0.2 | no change | no change |
P
S
|
10,143 | $1,545,835 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.61% | 0.77% |
#25
5
Prev: #20
|
2.3 | 1,001 | 5.3% |
P
S
|
19,810 | $1,510,081 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #69) |
0.3 | -2,823 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #74) |
0.3 | -711 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 82 holdings