Total Positions
78
Quarter
2025 Q4
Top Holding
VTI (14.8%)
Top 10 Concentration
58.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 78
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 14.79% | 14.63% |
#1
Prev: #1
|
7.9 | 3,903 | 5.0% |
P
S
|
82,190 | $27,555,841 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 7.56% | 8.48% |
#2
Prev: #2
|
3.0 | -1,681 | -7.6% |
P
S
|
20,567 | $14,087,161 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOL
ETFS GOLD TR
|
ETF | 7.50% | 7.45% |
#3
Prev: #3
|
3.0 | -15,242 | -4.3% |
P
S
|
340,345 | $13,981,373 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.43% | 5.75% |
#4
Prev: #4
|
2.2 | -314 | -2.1% |
P
S
|
14,836 | $10,116,965 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.35% | 5.45% |
#5
Prev: #5
|
1.8 | -22,747 | -17.5% |
P
S
|
107,486 | $8,108,744 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 4.29% | 4.04% |
#6
1
Prev: #7
|
3.8 | 18,160 | 11.2% |
P
S
|
179,856 | $7,998,196 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 4.17% | 1.47% |
#7
9
Prev: #16
|
4.0 | 49,595 | 197.7% |
P
S
|
74,684 | $7,772,364 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 3.69% | 3.64% |
#8
2
Prev: #10
|
3.5 | 6,638 | 7.9% |
P
S
|
91,123 | $6,873,408 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 3.56% | 3.77% |
#9
Prev: #9
|
1.4 | -83 | -0.1% |
P
S
|
131,799 | $6,632,126 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.46% | 2.00% |
#10
5
Prev: #15
|
3.6 | 14,891 | 79.0% |
P
S
|
33,734 | $6,442,857 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.26% | 4.52% |
#11
5
Prev: #6
|
1.4 | -69,160 | -23.8% |
P
S
|
221,348 | $6,071,564 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.22% | 3.42% |
#12
1
Prev: #11
|
1.3 | -1,471 | -6.2% |
P
S
|
22,103 | $6,008,838 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.13% | 3.82% |
#13
5
Prev: #8
|
1.3 | -31,234 | -14.9% |
P
S
|
178,816 | $5,832,962 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.95% | 2.30% |
#14
1
Prev: #13
|
3.3 | 16,081 | 36.5% |
P
S
|
60,169 | $5,498,243 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 2.51% | 2.68% |
#15
3
Prev: #12
|
3.0 | 246 | 0.6% |
P
S
|
42,575 | $4,679,418 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.70% | — |
#16
Prev: #—
|
2.7 | 14,428 | no change |
NEW
|
14,428 | $3,170,986 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.49% | 2.03% |
#17
3
Prev: #14
|
0.7 | -13,141 | -21.7% |
P
S
|
47,353 | $2,781,042 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 1.01% | 1.07% |
#18
1
Prev: #17
|
2.4 | 129 | 0.3% |
P
S
|
37,419 | $1,888,163 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.94% | 0.98% |
#19
1
Prev: #18
|
0.4 | -747 | -1.8% |
P
S
|
40,123 | $1,750,968 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 0.82% | 0.83% |
#20
1
Prev: #19
|
2.3 | 260 | 0.7% |
P
S
|
36,966 | $1,528,914 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.81% | 0.82% |
#21
1
Prev: #20
|
0.3 | -27 | -0.6% |
P
S
|
4,343 | $1,503,112 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.79% | 0.80% |
#22
1
Prev: #21
|
0.3 | -14 | -0.3% |
P
S
|
4,995 | $1,479,569 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.77% | 0.73% |
#23
Prev: #23
|
0.3 | -688 | -13.0% |
P
S
|
4,592 | $1,437,296 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.73% | 0.79% |
#24
2
Prev: #22
|
0.3 | -34 | -0.6% |
P
S
|
5,968 | $1,363,628 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.68% | 0.71% |
#25
1
Prev: #24
|
2.6 | 4,427 | 100.0% |
P
S
|
8,854 | $1,274,710 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 0.00% | 0.12% |
Sold All 😨
(Was: #70) |
0.3 | -1,333 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.12% |
Sold All 😨
(Was: #74) |
0.3 | -2,637 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 78 holdings