Total Positions
122
Quarter
2025 Q4
Top Holding
QQQ (21.3%)
Top 10 Concentration
61.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 122
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 21.32% | 21.76% |
#1
Prev: #1
|
8.5 | -829 | -0.7% |
P
S
|
115,030 | $70,663,800 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 8.96% | 8.73% |
#2
Prev: #2
|
5.6 | 59,749 | 5.8% |
P
S
|
1,082,362 | $29,689,181 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.25% | 7.04% |
#3
Prev: #3
|
4.9 | 8,740 | 2.3% |
P
S
|
384,543 | $24,022,424 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 4.70% | 4.67% |
#4
Prev: #4
|
3.9 | 6,611 | 1.0% |
P
S
|
647,531 | $15,566,655 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 4.26% | 4.38% |
#5
Prev: #5
|
1.7 | -548 | -1.2% |
P
S
|
44,905 | $14,136,250 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 4.03% | 3.96% |
#6
Prev: #6
|
1.6 | -301 | -0.2% |
P
S
|
142,024 | $13,345,981 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.29% | 3.31% |
#7
Prev: #7
|
3.3 | 241 | 1.1% |
P
S
|
22,334 | $10,895,988 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SER TR
|
Unknown | 2.90% | 2.95% |
#8
Prev: #8
|
3.2 | 1 | 0.0% |
P
S
|
90,198 | $9,624,152 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 2.32% | 2.27% |
#9
Prev: #9
|
2.9 | 304 | 1.9% |
P
S
|
15,975 | $7,676,880 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.21% | 2.17% |
#10
2
Prev: #12
|
2.9 | 2,089 | 3.0% |
P
S
|
71,843 | $7,326,538 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGE
ISHARES INC
|
ETF | 2.19% | 2.24% |
#11
1
Prev: #10
|
0.9 | -440 | -0.3% |
P
S
|
164,238 | $7,254,389 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.19% | 2.20% |
#12
1
Prev: #11
|
2.9 | 403 | 0.8% |
P
S
|
51,397 | $7,250,038 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SER TR
|
Unknown | 1.89% | 2.05% |
#13
Prev: #13
|
0.8 | -8,223 | -6.9% |
P
S
|
110,144 | $6,257,287 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.79% | 1.81% |
#14
1
Prev: #15
|
2.7 | 7 | 0.0% |
P
S
|
130,718 | $5,941,155 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.78% | 1.85% |
#15
1
Prev: #14
|
0.7 | -280 | -0.4% |
P
S
|
75,618 | $5,889,155 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.44% | 1.42% |
#16
Prev: #16
|
0.6 | -269 | -1.5% |
P
S
|
17,604 | $4,785,903 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 1.40% | 1.42% |
#17
Prev: #17
|
2.6 | 2 | 0.0% |
P
S
|
32,909 | $4,656,271 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.28% | 1.30% |
#18
Prev: #18
|
2.5 | 223 | 0.4% |
P
S
|
63,361 | $4,259,102 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.09% | 1.18% |
#19
Prev: #19
|
0.4 | -1,412 | -3.8% |
P
S
|
36,083 | $3,603,988 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 1.04% | 1.10% |
#20
Prev: #20
|
2.4 | 458 | 1.9% |
P
S
|
25,116 | $3,439,384 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.03% | 1.08% |
#21
Prev: #21
|
2.4 | 970 | 2.6% |
P
S
|
38,619 | $3,417,387 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 1.03% | 1.07% |
#22
Prev: #22
|
2.4 | 922 | 2.4% |
P
S
|
39,171 | $3,414,112 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.88% | 0.91% |
#23
Prev: #23
|
2.4 | 113 | 1.1% |
P
S
|
10,062 | $2,920,161 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.80% | 0.87% |
#24
Prev: #24
|
0.3 | no change | no change |
P
S
|
9,481 | $2,646,528 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.78% | 0.80% |
#25
Prev: #25
|
2.3 | 340 | 1.3% |
P
S
|
25,782 | $2,586,965 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.00% | 0.09% |
Sold All 😨
(Was: #84) |
0.3 | -8,681 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #95) |
0.3 | -8,020 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #96) |
0.3 | -7,206 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #99) |
0.3 | -181 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #100) |
0.3 | -807 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #105) |
0.3 | -721 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 122 holdings