Total Positions
11
Quarter
2025 Q4
Top Holding
SPY (37.8%)
Top 10 Concentration
98.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-11 of 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P ETF T...
|
ETF | 37.77% | 37.06% |
#1
Prev: #1
|
10.0 | -7,300 | -3.8% |
P
S
|
182,574 | $124,500,862 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE US...
|
ETF | 25.23% | 26.19% |
#2
Prev: #2
|
10.0 | -59,000 | -6.6% |
P
S
|
832,738 | $83,173,871 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLV
VANGUARD LONG-T...
|
ETF | 12.64% | 12.44% |
#3
Prev: #3
|
5.1 | no change | no change |
P
S
|
599,208 | $41,656,940 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 9.06% | 8.60% |
#4
Prev: #4
|
3.6 | no change | no change |
P
S
|
121,345 | $29,870,285 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 3.39% | 3.18% |
#5
Prev: #5
|
1.4 | no change | no change |
P
S
|
116,347 | $11,172,802 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 3.36% | 3.17% |
#6
Prev: #6
|
1.3 | no change | no change |
P
S
|
202,478 | $11,077,571 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 2.21% | 2.44% |
#7
Prev: #7
|
0.9 | -12,600 | -12.1% |
P
S
|
91,419 | $7,288,837 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 2.20% | 2.42% |
#8
Prev: #8
|
0.9 | -17,000 | -12.1% |
P
S
|
123,600 | $7,259,028 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES IBOXX $...
|
ETF | 1.48% | 1.44% |
#9
2
Prev: #11
|
0.6 | no change | no change |
P
S
|
60,500 | $4,878,115 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 1.34% | 1.52% |
#10
Prev: #10
|
0.6 | -29,100 | -15.3% |
P
S
|
161,400 | $4,427,202 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.32% | 1.53% |
#11
2
Prev: #9
|
0.6 | -1,600 | -18.4% |
P
S
|
7,100 | $4,361,601 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-11 of 11 holdings