Total Positions
58
Quarter
2025 Q4
Top Holding
VOO (8.6%)
Top 10 Concentration
50.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 58
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 8.57% | 7.52% |
#1
Prev: #1
|
5.4 | 1,436 | 6.2% |
P
S
|
24,652 | $15,460,009 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 5.97% | 5.64% |
#2
2
Prev: #4
|
2.4 | -904 | -1.2% |
P
S
|
72,346 | $10,778,108 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFIV
SPDR SERIES TRU...
|
ETF | 5.87% | 5.71% |
#3
Prev: #3
|
2.4 | -9,787 | -5.8% |
P
S
|
160,066 | $10,588,366 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFRA
ISHARES TR
|
ETF | 5.59% | 5.38% |
#4
1
Prev: #5
|
2.2 | -697 | -0.4% |
P
S
|
191,860 | $10,095,674 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 5.14% | 4.65% |
#5
1
Prev: #6
|
4.1 | 4,382 | 2.8% |
P
S
|
163,295 | $9,276,789 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 4.83% | 4.52% |
#6
1
Prev: #7
|
1.9 | -284 | -0.3% |
P
S
|
91,706 | $8,720,324 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPI
WISDOMTREE TR
|
ETF | 3.69% | 3.33% |
#7
3
Prev: #10
|
3.5 | 1,635 | 1.1% |
P
S
|
143,905 | $6,661,363 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 3.68% | 3.27% |
#8
3
Prev: #11
|
3.5 | 1,670 | 2.7% |
P
S
|
64,078 | $6,635,918 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 3.59% | 3.67% |
#9
1
Prev: #8
|
1.5 | -4,917 | -8.6% |
P
S
|
52,558 | $6,478,300 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWG
PACER FDS TR
|
Unknown | 3.45% | 3.33% |
#10
1
Prev: #9
|
3.4 | 3,634 | 2.1% |
P
S
|
177,000 | $6,232,170 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGE
ISHARES INC
|
ETF | 3.38% | 3.25% |
#11
1
Prev: #12
|
1.4 | -3,503 | -2.5% |
P
S
|
138,244 | $6,106,238 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 3.15% | 2.94% |
#12
1
Prev: #13
|
3.3 | 3,565 | 2.3% |
P
S
|
157,424 | $5,676,710 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.03% | 2.77% |
#13
3
Prev: #16
|
1.2 | -3,719 | -3.3% |
P
S
|
109,702 | $5,474,130 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 2.97% | 2.83% |
#14
Prev: #14
|
1.2 | -200 | -0.3% |
P
S
|
66,464 | $5,366,304 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.89% | 2.49% |
#15
2
Prev: #17
|
3.2 | 5,017 | 6.4% |
P
S
|
83,504 | $5,216,495 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.53% | 2.07% |
#16
4
Prev: #20
|
3.0 | 4,584 | 10.4% |
P
S
|
48,565 | $4,563,654 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSI
ISHARES TR
|
ETF | 2.46% | 2.30% |
#17
1
Prev: #18
|
1.0 | -156 | -0.5% |
P
S
|
34,440 | $4,436,906 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMNT
PIMCO ETF TR
|
ETF | 2.42% | 2.18% |
#18
1
Prev: #19
|
3.0 | 2,629 | 6.3% |
P
S
|
44,308 | $4,367,662 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.30% | 2.79% |
#19
4
Prev: #15
|
1.0 | -1,798 | -22.9% |
P
S
|
6,070 | $4,157,712 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NULG
NUSHARES ETF TR
|
ETF | 1.92% | 1.93% |
#20
1
Prev: #21
|
0.8 | -1,229 | -3.4% |
P
S
|
35,410 | $3,463,098 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGRN
ISHARES TR
|
Bond/Debt | 1.85% | 1.65% |
#21
1
Prev: #22
|
2.8 | 4,714 | 7.3% |
P
S
|
69,660 | $3,339,201 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.55% | 1.42% |
#22
1
Prev: #23
|
2.6 | 2,277 | 4.3% |
P
S
|
54,768 | $2,789,882 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESML
ISHARES TR
|
ETF | 1.51% | 1.39% |
#23
1
Prev: #24
|
2.6 | 1,144 | 2.0% |
P
S
|
59,422 | $2,732,224 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.30% | 1.35% |
#24
1
Prev: #25
|
0.6 | -2,214 | -10.3% |
P
S
|
19,376 | $2,343,721 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSMD
FIDELITY COVING...
|
ETF | 1.28% | 1.09% |
#25
4
Prev: #29
|
2.5 | 5,503 | 11.8% |
P
S
|
52,195 | $2,303,366 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWZ
SPDR SERIES TRU...
|
ETF | 0.00% | 6.22% |
Sold All 😨
(Was: #2) |
0.3 | -422,830 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 58 holdings