Total Positions
86
Quarter
2025 Q4
Top Holding
IVV (13.5%)
Top 10 Concentration
56.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 86
| 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 | 13.49% | 14.07% |
#1
Prev: #1
|
5.5 | -8,415 | -21.6% |
P
S
|
30,473 | $20,872,859 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.84% | 5.95% |
#2
1
Prev: #3
|
2.8 | -14,265 | -7.8% |
P
S
|
169,363 | $10,580,158 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 6.77% | 6.61% |
#3
1
Prev: #2
|
2.7 | -17,034 | -14.0% |
P
S
|
104,866 | $10,474,056 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAVI
FLEXSHARES TR
|
ETF | 6.01% | 5.26% |
#4
1
Prev: #5
|
2.4 | -5,236 | -4.1% |
P
S
|
123,302 | $9,293,340 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.97% | 5.24% |
#5
1
Prev: #6
|
2.1 | -3,607 | -22.4% |
P
S
|
12,528 | $7,696,084 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 4.45% | 3.87% |
#6
1
Prev: #7
|
1.8 | -1,123 | -1.4% |
P
S
|
79,010 | $6,886,592 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 4.40% | 3.86% |
#7
1
Prev: #8
|
1.8 | -2,375 | -6.5% |
P
S
|
34,307 | $6,814,125 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.83% | 5.26% |
#8
4
Prev: #4
|
1.7 | -18,178 | -40.3% |
P
S
|
26,937 | $5,920,371 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 3.01% | 2.61% |
#9
Prev: #9
|
1.2 | -3,227 | -5.9% |
P
S
|
51,255 | $4,662,689 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 2.97% | 2.58% |
#10
Prev: #10
|
1.2 | -4,993 | -3.5% |
P
S
|
136,067 | $4,600,442 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 2.91% | 2.58% |
#11
Prev: #11
|
1.2 | -2,668 | -5.3% |
P
S
|
47,876 | $4,509,495 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.78% | 2.48% |
#12
Prev: #12
|
1.1 | -1,204 | -8.1% |
P
S
|
13,674 | $4,304,827 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 2.55% | 2.21% |
#13
1
Prev: #14
|
1.0 | -5,564 | -3.1% |
P
S
|
171,090 | $3,939,369 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGM
ISHARES TR
|
ETF | 2.44% | 2.30% |
#14
1
Prev: #13
|
1.0 | -4,575 | -13.5% |
P
S
|
29,198 | $3,771,331 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.06% | 2.01% |
#15
Prev: #15
|
0.9 | -9,000 | -12.0% |
P
S
|
66,059 | $3,192,011 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGM
SPDR INDEX SHS ...
|
ETF | 1.67% | 1.80% |
#16
2
Prev: #18
|
0.7 | -10,694 | -24.1% |
P
S
|
33,666 | $2,582,559 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 1.63% | 1.39% |
#17
4
Prev: #21
|
0.7 | -512 | -4.2% |
P
S
|
11,768 | $2,526,623 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 1.49% | 1.32% |
#18
4
Prev: #22
|
0.6 | -3,395 | -4.1% |
P
S
|
78,692 | $2,310,799 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.42% | 1.90% |
#19
3
Prev: #16
|
0.7 | -21,146 | -40.8% |
P
S
|
30,702 | $2,192,438 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.40% | 1.40% |
#20
Prev: #20
|
0.6 | -4,653 | -25.0% |
P
S
|
13,973 | $2,163,057 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 1.30% | 1.83% |
#21
4
Prev: #17
|
0.6 | -8,091 | -42.2% |
P
S
|
11,096 | $2,010,839 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 1.09% | 1.24% |
#22
1
Prev: #23
|
0.5 | -5,201 | -25.3% |
P
S
|
15,316 | $1,687,738 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.07% | 1.13% |
#23
2
Prev: #25
|
0.5 | -1,409 | -19.8% |
P
S
|
5,697 | $1,653,581 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.95% | 0.91% |
#24
3
Prev: #27
|
2.6 | 15,303 | 79.4% |
P
S
|
34,586 | $1,476,501 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.91% | — |
#25
Prev: #—
|
2.4 | 17,264 | no change |
NEW
|
17,264 | $1,401,319 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #58) |
0.3 | -8,970 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFAV
ISHARES TR
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #63) |
0.3 | -3,906 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #67) |
0.3 | -3,605 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIN
J P MORGAN EXCH...
|
Bond/Debt | 0.00% | 0.14% |
Sold All 😨
(Was: #73) |
0.3 | -3,815 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.00% | 0.12% |
Sold All 😨
(Was: #75) |
0.3 | -1,906 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #78) |
0.3 | -1,217 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #79) |
0.3 | -560 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.00% | 0.11% |
Sold All 😨
(Was: #80) |
0.3 | -2,208 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 86 holdings