Total Positions
203
Quarter
2025 Q4
Top Holding
IVV (12.5%)
Top 10 Concentration
52.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 203
| 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 TR
|
ETF | 12.49% | 12.59% |
#1
Prev: #1
|
5.0 | -80 | -0.1% |
P
S
|
123,745 | $84,758,046 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.96% | 6.18% |
#2
Prev: #2
|
2.4 | -833 | -0.2% |
P
S
|
483,219 | $40,469,608 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 5.11% | 5.18% |
#3
Prev: #3
|
4.0 | 3,790 | 0.7% |
P
S
|
525,921 | $34,710,822 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 4.80% | 4.86% |
#4
1
Prev: #5
|
3.9 | 1,323 | 0.5% |
P
S
|
270,842 | $32,549,886 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.77% | 4.90% |
#5
1
Prev: #4
|
3.9 | 6,861 | 1.2% |
P
S
|
602,792 | $32,406,117 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.17% | 4.28% |
#6
Prev: #6
|
1.7 | -812 | -1.7% |
P
S
|
46,115 | $28,329,049 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.09% | 3.96% |
#7
Prev: #7
|
3.6 | 4,325 | 4.1% |
P
S
|
109,821 | $27,776,064 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.65% | 3.55% |
#8
Prev: #8
|
3.5 | 7,105 | 1.8% |
P
S
|
396,870 | $24,792,525 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.65% | 3.15% |
#9
2
Prev: #11
|
3.5 | 46,762 | 10.4% |
P
S
|
496,824 | $24,791,565 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 3.47% | 3.49% |
#10
1
Prev: #9
|
3.4 | 479 | 0.3% |
P
S
|
140,284 | $23,559,388 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 3.08% | 3.25% |
#11
1
Prev: #10
|
1.2 | -4,268 | -2.0% |
P
S
|
209,186 | $20,893,584 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOO
ISHARES TR
|
ETF | 1.95% | 1.86% |
#12
2
Prev: #14
|
2.8 | 2,493 | 2.4% |
P
S
|
104,490 | $13,235,766 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.92% | 1.93% |
#13
1
Prev: #12
|
2.8 | 673 | 2.7% |
P
S
|
25,920 | $13,028,999 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.80% | 1.80% |
#14
1
Prev: #15
|
2.7 | 8,195 | 3.5% |
P
S
|
241,856 | $12,235,500 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 1.75% | 1.88% |
#15
2
Prev: #13
|
2.7 | 1,118 | 0.4% |
P
S
|
294,798 | $11,895,115 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 1.60% | 1.65% |
#16
Prev: #16
|
2.6 | 138 | 0.1% |
P
S
|
112,908 | $10,857,297 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 1.52% | 1.44% |
#17
1
Prev: #18
|
2.6 | 9,736 | 3.8% |
P
S
|
262,772 | $10,347,983 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.41% | 1.36% |
#18
1
Prev: #19
|
0.6 | -13 | -0.0% |
P
S
|
35,145 | $9,554,702 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.38% | 1.28% |
#19
2
Prev: #21
|
2.6 | 127 | 0.5% |
P
S
|
25,962 | $9,349,736 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.32% | 1.32% |
#20
Prev: #20
|
2.5 | 129 | 0.9% |
P
S
|
14,310 | $8,974,338 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMIT
NEW YORK LIFE I...
|
ETF | 1.22% | 1.21% |
#21
1
Prev: #22
|
2.5 | 12,226 | 3.7% |
P
S
|
340,522 | $8,284,904 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.16% | 1.46% |
#22
5
Prev: #17
|
0.5 | -64,126 | -18.2% |
P
S
|
288,219 | $7,905,850 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.04% | 1.04% |
#23
Prev: #23
|
2.4 | 35 | 0.2% |
P
S
|
21,819 | $7,030,766 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.95% | 0.98% |
#24
1
Prev: #25
|
0.4 | -914 | -2.1% |
P
S
|
43,170 | $6,418,970 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.87% | 1.00% |
#25
1
Prev: #24
|
0.4 | -404 | -3.2% |
P
S
|
12,269 | $5,933,868 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #141) |
0.3 | -2,284 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #152) |
0.3 | -8,136 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #167) |
0.3 | -1,474 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #172) |
0.3 | -1,311 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #174) |
0.3 | -654 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #191) |
0.3 | -1,244 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #196) |
0.3 | -479 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #197) |
0.3 | -585 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #199) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 203 holdings