Total Positions
93
Quarter
2025 Q4
Top Holding
BIV (9.4%)
Top 10 Concentration
56.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 93
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 9.43% | 9.44% |
#1
Prev: #1
|
5.8 | 19,132 | 3.5% |
P
S
|
572,740 | $44,605,004 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 9.08% | 8.73% |
#2
Prev: #2
|
5.7 | 58,315 | 7.9% |
P
S
|
797,304 | $42,958,734 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 8.57% | 8.36% |
#3
Prev: #3
|
5.4 | 5,967 | 0.7% |
P
S
|
896,932 | $40,550,300 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.10% | 7.82% |
#4
Prev: #4
|
5.3 | 2,598 | 4.4% |
P
S
|
61,089 | $38,310,972 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 4.76% | 4.64% |
#5
Prev: #5
|
3.9 | 44,722 | 6.5% |
P
S
|
732,753 | $22,517,507 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.99% | 3.87% |
#6
Prev: #6
|
3.6 | 28,743 | 4.3% |
P
S
|
702,149 | $18,894,831 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 3.24% | 3.25% |
#7
Prev: #7
|
3.3 | 8,607 | 2.8% |
P
S
|
320,636 | $15,323,187 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 3.23% | 3.06% |
#8
Prev: #8
|
3.3 | 9,191 | 6.6% |
P
S
|
149,236 | $15,302,659 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.14% | 3.05% |
#9
Prev: #9
|
3.3 | 7,193 | 3.9% |
P
S
|
192,951 | $14,861,113 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.94% | 2.93% |
#10
Prev: #10
|
3.2 | 1,427 | 1.1% |
P
S
|
136,391 | $13,909,115 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 2.76% | 2.68% |
#11
Prev: #11
|
3.1 | 9,066 | 2.6% |
P
S
|
357,135 | $13,064,002 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.70% | 2.59% |
#12
1
Prev: #13
|
1.1 | -832 | -2.3% |
P
S
|
35,531 | $12,795,628 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXC
ISHARES TR
|
ETF | 2.69% | 2.64% |
#13
1
Prev: #12
|
3.1 | 14,964 | 5.2% |
P
S
|
303,969 | $12,745,406 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.40% | 2.17% |
#14
Prev: #14
|
3.0 | 3,350 | 2.5% |
P
S
|
139,884 | $11,354,384 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.28% | 2.04% |
#15
1
Prev: #16
|
2.9 | 2,495 | 3.7% |
P
S
|
69,732 | $10,794,450 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.22% | 2.00% |
#16
1
Prev: #17
|
2.9 | 864 | 3.1% |
P
S
|
28,432 | $10,518,315 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.99% | 2.06% |
#17
2
Prev: #15
|
2.8 | 6 | 0.0% |
P
S
|
50,611 | $9,438,875 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.89% | 1.85% |
#18
Prev: #18
|
0.8 | -394 | -1.2% |
P
S
|
32,879 | $8,938,503 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.69% | 1.53% |
#19
1
Prev: #20
|
2.7 | 277 | 3.2% |
P
S
|
9,070 | $7,972,932 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.46% | 1.40% |
#20
1
Prev: #21
|
2.6 | 140 | 0.7% |
P
S
|
19,573 | $6,914,623 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.39% | 1.13% |
#21
3
Prev: #24
|
0.6 | -189 | -0.9% |
P
S
|
21,069 | $6,594,752 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 1.38% | 1.33% |
#22
Prev: #22
|
2.6 | 2,644 | 5.6% |
P
S
|
49,543 | $6,519,402 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.21% | 1.30% |
#23
Prev: #23
|
2.5 | 400 | 3.5% |
P
S
|
11,859 | $5,735,458 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.09% | 1.00% |
#24
3
Prev: #27
|
2.4 | 1,967 | 4.8% |
P
S
|
42,757 | $5,145,409 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.02% | 1.68% |
#25
6
Prev: #19
|
0.5 | -4,965 | -38.8% |
P
S
|
7,820 | $4,803,904 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #67) |
0.3 | -1,084 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #80) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #82) |
0.3 | -4,505 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #83) |
0.3 | -4,343 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #84) |
0.3 | -677 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #85) |
0.3 | -875 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #86) |
0.3 | -3,008 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLK
WESTLAKE CORPOR...
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #88) |
0.3 | -2,916 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #90) |
0.3 | -862 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 93 holdings