Total Positions
13
Quarter
2025 Q4
Top Holding
AGG (19.3%)
Top 10 Concentration
88.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-13 of 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 19.33% | 19.41% |
#1
Prev: #1
|
7.7 | -3,300 | -0.8% |
P
S
|
412,464 | $41,196,890 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 18.78% | 18.79% |
#2
Prev: #2
|
7.5 | -1,887 | -3.1% |
P
S
|
58,688 | $40,020,350 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 10.27% | 10.15% |
#3
Prev: #3
|
4.1 | -4,864 | -1.9% |
P
S
|
244,759 | $21,896,130 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 10.05% | 9.89% |
#4
Prev: #4
|
4.0 | -1,720 | -1.5% |
P
S
|
112,138 | $21,417,206 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 5.82% | 5.89% |
#5
Prev: #5
|
2.3 | -995 | -0.9% |
P
S
|
112,534 | $12,400,154 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 5.79% | 5.81% |
#6
Prev: #6
|
2.3 | -1,742 | -0.7% |
P
S
|
233,444 | $12,344,515 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 5.36% | 5.34% |
#7
Prev: #7
|
2.1 | -2,708 | -1.5% |
P
S
|
173,047 | $11,421,088 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 5.04% | 5.05% |
#8
Prev: #8
|
2.0 | -4,818 | -2.9% |
P
S
|
159,830 | $10,743,802 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 4.23% | 4.25% |
#9
Prev: #9
|
1.7 | -1,582 | -1.5% |
P
S
|
105,846 | $9,009,614 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 3.96% | 4.03% |
#10
Prev: #10
|
1.6 | -742 | -4.1% |
P
S
|
17,294 | $8,436,836 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 3.86% | 3.88% |
#11
Prev: #11
|
1.5 | -757 | -0.9% |
P
S
|
85,600 | $8,231,273 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 3.83% | 3.84% |
#12
Prev: #12
|
1.5 | -2,081 | -0.7% |
P
S
|
278,987 | $8,168,734 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 3.67% | 3.67% |
#13
Prev: #13
|
1.5 | -1,180 | -1.8% |
P
S
|
65,107 | $7,824,566 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-13 of 13 holdings