Total Positions
36
Quarter
2025 Q4
Top Holding
IEFA (19.6%)
Top 10 Concentration
94.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 36
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES TR
|
ETF | 19.61% | 18.54% |
#1
Prev: #1
|
7.9 | -5,303 | -3.0% |
P
S
|
171,209 | $15,316,371 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 17.81% | 13.12% |
#2
1
Prev: #3
|
9.2 | 4,022 | 24.6% |
P
S
|
20,390 | $13,904,510 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBOS
NEUBERGER BERMA...
|
ETF | 16.15% | 14.94% |
#3
1
Prev: #2
|
6.5 | no change | no change |
P
S
|
462,368 | $12,608,775 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 12.47% | 11.70% |
#4
Prev: #4
|
7.0 | 129 | 0.3% |
P
S
|
46,568 | $9,738,266 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 8.00% | 7.54% |
#5
Prev: #5
|
3.2 | no change | no change |
P
S
|
62,542 | $6,246,695 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 7.44% | 7.00% |
#6
1
Prev: #7
|
3.0 | no change | no change |
P
S
|
73,690 | $5,807,509 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 6.87% | 6.96% |
#7
1
Prev: #8
|
2.8 | -1,211 | -6.2% |
P
S
|
18,479 | $5,362,971 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.89% | 7.11% |
#8
2
Prev: #6
|
1.3 | -11,263 | -62.6% |
P
S
|
6,734 | $2,257,708 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESML
ISHARES TR
|
ETF | 1.57% | — |
#9
Prev: #—
|
2.6 | 26,607 | no change |
NEW
|
26,607 | $1,223,390 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFAX
SPDR INDEX SHS ...
|
ETF | 1.47% | 1.33% |
#10
1
Prev: #11
|
2.6 | 340 | 1.5% |
P
S
|
22,731 | $1,147,143 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.41% | — |
#11
Prev: #—
|
2.6 | 5,740 | no change |
NEW
|
5,740 | $1,099,515 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.07% | 1.03% |
#12
Prev: #12
|
0.4 | -1,149 | -3.5% |
P
S
|
31,993 | $839,176 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.82% | 0.78% |
#13
1
Prev: #14
|
0.3 | -268 | -3.0% |
P
S
|
8,539 | $644,182 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDVG
T ROWE PRICE ET...
|
Warrant | 0.77% | 0.77% |
#14
1
Prev: #15
|
0.3 | -1,148 | -7.9% |
P
S
|
13,378 | $601,609 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WINN
HARBOR ETF TRUS...
|
ETF | 0.29% | 0.27% |
#15
6
Prev: #21
|
0.1 | no change | no change |
P
S
|
7,292 | $226,813 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.29% | 0.34% |
#16
3
Prev: #19
|
0.2 | -367 | -22.5% |
P
S
|
1,267 | $224,728 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.28% | 0.51% |
#17
Prev: #17
|
0.3 | -1,059 | -50.0% |
P
S
|
1,059 | $216,936 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.27% | 3.80% |
#18
9
Prev: #9
|
0.4 | -4,413 | -93.6% |
P
S
|
303 | $207,537 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.15% | 0.35% |
#19
1
Prev: #18
|
0.2 | -471 | -59.5% |
P
S
|
321 | $119,874 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.10% | 0.32% |
#20
Prev: #20
|
0.3 | -2,039 | -72.4% |
P
S
|
777 | $74,615 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLC
FLEXSHARES TR
|
ETF | 0.07% | 0.07% |
#21
2
Prev: #23
|
0.1 | -90 | -11.4% |
P
S
|
701 | $56,774 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDC
FLEXSHARES TR
|
ETF | 0.05% | 0.06% |
#22
3
Prev: #25
|
0.1 | -225 | -11.0% |
P
S
|
1,822 | $40,755 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLTD
FLEXSHARES TR
|
ETF | 0.04% | 0.05% |
#23
3
Prev: #26
|
0.1 | -49 | -11.6% |
P
S
|
375 | $34,774 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDTT
FLEXSHARES TR
|
ETF | 0.03% | 0.03% |
#24
3
Prev: #27
|
0.0 | -126 | -11.5% |
P
S
|
970 | $23,338 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TILT
FLEXSHARES TR
|
ETF | 0.02% | 0.02% |
#25
3
Prev: #28
|
0.0 | -9 | -10.7% |
P
S
|
75 | $18,651 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.00% | 1.50% |
Sold All 😨
(Was: #10) |
0.3 | -4,042 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 0.00% | 0.89% |
Sold All 😨
(Was: #13) |
0.3 | -7,709 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.00% | 0.73% |
Sold All 😨
(Was: #16) |
0.3 | -2,501 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #22) |
0.3 | -1,197 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #24) |
0.3 | -150 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #33) |
0.3 | -297 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 36 holdings