Total Positions
43
Quarter
2025 Q4
Top Holding
VV (30.5%)
Top 10 Concentration
91.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 43
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
VANGUARD INDEX ...
|
ETF | 30.52% | 33.79% |
#1
Prev: #1
|
10.0 | -45,304 | -9.6% |
P
S
|
426,437 | $134,242,367 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 29.96% | 28.28% |
#2
Prev: #2
|
10.0 | 395,303 | 16.2% |
P
S
|
2,831,120 | $131,760,325 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 5.85% | 5.37% |
#3
2
Prev: #5
|
4.4 | 157,825 | 19.6% |
P
S
|
963,823 | $25,714,797 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.32% | 5.38% |
#4
Prev: #4
|
2.1 | -8,688 | -2.2% |
P
S
|
384,460 | $23,379,013 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.06% | 5.65% |
#5
2
Prev: #3
|
2.0 | -3,658 | -4.5% |
P
S
|
76,753 | $22,275,255 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 4.04% | 4.09% |
#6
Prev: #6
|
1.6 | -2,310 | -0.6% |
P
S
|
400,124 | $17,769,507 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 3.99% | 3.84% |
#7
Prev: #7
|
3.6 | 51,263 | 17.1% |
P
S
|
350,806 | $17,543,808 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.74% | 2.93% |
#8
Prev: #8
|
1.1 | -2,548 | -5.2% |
P
S
|
46,741 | $12,056,841 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.60% | — |
#9
Prev: #—
|
3.0 | 139,013 | no change |
NEW
|
139,013 | $11,443,550 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.35% | 1.40% |
#10
1
Prev: #9
|
0.5 | -2,993 | -2.3% |
P
S
|
127,249 | $5,956,526 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.99% | 1.04% |
#11
1
Prev: #10
|
0.4 | -2,425 | -6.4% |
P
S
|
35,296 | $4,350,585 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.88% | 0.91% |
#12
1
Prev: #13
|
0.4 | -168 | -2.9% |
P
S
|
5,661 | $3,877,445 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.86% | 0.92% |
#13
1
Prev: #12
|
0.4 | -359 | -6.1% |
P
S
|
5,558 | $3,790,112 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.80% | 0.93% |
#14
3
Prev: #11
|
0.3 | -5,996 | -7.9% |
P
S
|
69,689 | $3,504,660 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWL
ISHARES TR
|
ETF | 0.70% | 0.73% |
#15
1
Prev: #14
|
0.3 | -921 | -4.9% |
P
S
|
18,065 | $3,082,431 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.58% | 0.62% |
#16
1
Prev: #15
|
0.2 | -6,131 | -5.9% |
P
S
|
97,031 | $2,545,123 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.46% | 0.38% |
#17
1
Prev: #18
|
0.2 | -6 | -0.1% |
P
S
|
7,386 | $2,007,958 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 0.44% | 0.46% |
#18
1
Prev: #17
|
0.2 | -446 | -6.0% |
P
S
|
6,983 | $1,933,872 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINO
PIMCO ETF TR
|
ETF | 0.44% | 0.51% |
#19
3
Prev: #16
|
0.2 | -3,934 | -8.5% |
P
S
|
42,296 | $1,916,855 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.32% | 0.35% |
#20
1
Prev: #19
|
0.2 | -549 | -7.7% |
P
S
|
6,614 | $1,402,631 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.27% | 0.25% |
#21
Prev: #21
|
2.1 | 2,380 | 13.4% |
P
S
|
20,192 | $1,183,050 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.22% | 0.26% |
#22
2
Prev: #20
|
0.1 | -1,064 | -9.4% |
P
S
|
10,272 | $988,885 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.16% | 0.17% |
#23
1
Prev: #22
|
0.1 | -2,798 | -9.8% |
P
S
|
25,671 | $690,807 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.14% | 0.16% |
#24
Prev: #24
|
0.1 | -165 | -8.0% |
P
S
|
1,899 | $636,677 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.14% | 0.14% |
#25
Prev: #25
|
0.1 | -1 | -0.1% |
P
S
|
1,231 | $600,556 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOM
ISHARES TR
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #30) |
0.3 | -8,271 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #36) |
0.3 | -2,085 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOR
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #38) |
0.3 | -3,421 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #40) |
0.3 | -959 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 43 holdings