Total Positions
30
Quarter
2025 Q4
Top Holding
IWD (21.7%)
Top 10 Concentration
91.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 30
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWD
ISHARES TR
|
ETF | 21.73% | 21.21% |
#1
Prev: #1
|
10.0 | 1,505 | 1.3% |
P
S
|
117,480 | $24,710,745 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 20.70% | 21.16% |
#2
Prev: #2
|
8.3 | -573 | -1.1% |
P
S
|
49,730 | $23,537,413 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 12.02% | 11.98% |
#3
Prev: #3
|
4.8 | -532 | -0.4% |
P
S
|
142,369 | $13,671,696 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 7.77% | 7.85% |
#4
Prev: #4
|
5.1 | 1,377 | 1.3% |
P
S
|
106,668 | $8,834,282 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 6.41% | 6.39% |
#5
Prev: #5
|
4.6 | 339 | 1.5% |
P
S
|
22,554 | $7,285,266 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 6.08% | 5.94% |
#6
Prev: #6
|
4.4 | 759 | 2.0% |
P
S
|
38,159 | $6,914,825 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 5.12% | 5.16% |
#7
Prev: #7
|
2.0 | -1,196 | -1.1% |
P
S
|
106,320 | $5,816,773 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 4.24% | 4.16% |
#8
Prev: #8
|
3.7 | 997 | 3.0% |
P
S
|
34,154 | $4,817,415 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 3.95% | 4.08% |
#9
Prev: #9
|
3.6 | 918 | 2.9% |
P
S
|
32,816 | $4,493,830 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 3.19% | 3.28% |
#10
Prev: #10
|
3.3 | 137 | 0.4% |
P
S
|
32,884 | $3,623,496 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 2.47% | 2.51% |
#11
Prev: #11
|
3.0 | 221 | 0.8% |
P
S
|
29,153 | $2,803,350 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.94% | 0.98% |
#12
Prev: #12
|
0.4 | -347 | -8.1% |
P
S
|
3,945 | $1,072,613 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSI
ISHARES TR
|
ETF | 0.49% | 0.49% |
#13
Prev: #13
|
0.2 | no change | no change |
P
S
|
4,352 | $560,668 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.46% | 0.46% |
#14
Prev: #14
|
0.2 | no change | no change |
P
S
|
1,279 | $527,932 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.41% | 0.41% |
#15
Prev: #15
|
0.2 | no change | no change |
P
S
|
3,306 | $466,674 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XNTK
SPDR SERIES TRU...
|
Unknown | 0.35% | 0.35% |
#16
Prev: #16
|
0.1 | no change | no change |
P
S
|
1,434 | $398,479 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 0.34% | 0.34% |
#17
Prev: #17
|
0.1 | no change | no change |
P
S
|
2,753 | $389,522 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.31% | 0.28% |
#18
6
Prev: #24
|
2.2 | 62 | 12.0% |
P
S
|
577 | $354,457 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.30% | 0.30% |
#19
Prev: #19
|
2.1 | 8 | 0.1% |
P
S
|
11,509 | $340,773 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.30% | 0.30% |
#20
Prev: #20
|
2.1 | 2 | 0.1% |
P
S
|
1,899 | $336,759 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.29% | 0.29% |
#21
Prev: #21
|
0.1 | no change | no change |
P
S
|
4,517 | $332,270 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.29% | 0.31% |
#22
4
Prev: #18
|
0.1 | no change | no change |
P
S
|
1,182 | $329,976 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.29% | 0.29% |
#23
1
Prev: #22
|
0.1 | no change | no change |
P
S
|
1,544 | $327,003 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.28% | 0.28% |
#24
1
Prev: #23
|
2.1 | 1 | 0.0% |
P
S
|
9,788 | $319,288 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESML
ISHARES TR
|
ETF | 0.28% | 0.28% |
#25
Prev: #25
|
0.1 | no change | no change |
P
S
|
6,834 | $314,227 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #29) |
0.3 | -358 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 30 holdings