Total Positions
36
Quarter
2025 Q4
Top Holding
IVV (30.8%)
Top 10 Concentration
83.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 36
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 30.84% | 30.28% |
#1
Prev: #1
|
10.0 | 1,388 | 2.1% |
P
S
|
68,062 | $46,618,186 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 19.90% | 19.18% |
#2
Prev: #2
|
10.0 | 1,661 | 3.9% |
P
S
|
44,102 | $30,074,360 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 9.18% | 9.67% |
#3
Prev: #3
|
3.7 | -3,366 | -2.4% |
P
S
|
139,858 | $13,876,684 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 5.34% | 4.70% |
#4
1
Prev: #5
|
4.1 | 888 | 4.6% |
P
S
|
20,354 | $8,066,494 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 5.05% | 5.36% |
#5
1
Prev: #4
|
2.0 | -2,555 | -3.0% |
P
S
|
83,598 | $7,639,147 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMF
ISHARES TR
|
ETF | 3.07% | 3.08% |
#6
Prev: #6
|
3.2 | 1,235 | 1.6% |
P
S
|
80,755 | $4,640,199 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.97% | 2.91% |
#7
Prev: #7
|
3.2 | 850 | 3.8% |
P
S
|
23,423 | $4,486,974 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 2.33% | 2.03% |
#8
3
Prev: #11
|
3.0 | 5,132 | 17.1% |
P
S
|
35,138 | $3,522,894 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALI
BLACKROCK ETF T...
|
ETF | 2.17% | 2.08% |
#9
Prev: #9
|
2.9 | 4,653 | 7.7% |
P
S
|
65,051 | $3,282,458 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.13% | 2.04% |
#10
Prev: #10
|
2.9 | 2,214 | 7.4% |
P
S
|
32,204 | $3,216,531 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 2.08% | 1.85% |
#11
1
Prev: #12
|
2.9 | 6,634 | 13.0% |
P
S
|
57,581 | $3,150,270 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.80% | 2.40% |
#12
4
Prev: #8
|
0.8 | -1,638 | -23.3% |
P
S
|
5,403 | $2,715,818 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.42% | 1.48% |
#13
1
Prev: #14
|
2.8 | 7,191 | 92.8% |
P
S
|
14,944 | $2,151,416 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 1.34% | 1.73% |
#14
1
Prev: #13
|
0.6 | -4,869 | -20.4% |
P
S
|
18,976 | $2,024,743 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.27% | 1.37% |
#15
1
Prev: #16
|
0.5 | -1,119 | -5.9% |
P
S
|
17,857 | $1,912,618 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLQD
ISHARES TR
|
ETF | 1.20% | 1.06% |
#16
1
Prev: #17
|
2.5 | 5,140 | 16.7% |
P
S
|
35,899 | $1,820,061 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 1.19% | 1.47% |
#17
2
Prev: #15
|
2.8 | 9,395 | 400.0% |
P
S
|
11,744 | $1,799,060 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.96% | 1.06% |
#18
Prev: #18
|
0.4 | -293 | -8.4% |
P
S
|
3,213 | $1,444,950 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.87% | 0.88% |
#19
1
Prev: #20
|
0.3 | -5 | -0.2% |
P
S
|
2,146 | $1,318,321 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 0.87% | 0.90% |
#20
1
Prev: #19
|
0.3 | -143 | -0.9% |
P
S
|
15,828 | $1,310,889 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 0.71% | 0.68% |
#21
Prev: #21
|
2.3 | 1,872 | 8.1% |
P
S
|
24,975 | $1,070,677 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.65% | 0.62% |
#22
Prev: #22
|
2.3 | 7 | 0.2% |
P
S
|
3,590 | $976,049 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTSX
WISDOMTREE TR
|
Bond/Debt | 0.45% | 0.45% |
#23
1
Prev: #24
|
0.2 | -40 | -0.3% |
P
S
|
12,309 | $674,636 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.35% | 0.36% |
#24
1
Prev: #25
|
2.1 | 38 | 0.3% |
P
S
|
12,084 | $522,649 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 0.30% | 0.30% |
#25
2
Prev: #27
|
2.1 | 12 | 0.3% |
P
S
|
3,758 | $448,569 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYF
ISHARES TR
|
ETF | 0.00% | 0.46% |
Sold All 😨
(Was: #23) |
0.3 | -12,583 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PZT
INVESCO EXCH TR...
|
ETF | 0.00% | 0.30% |
Sold All 😨
(Was: #26) |
0.3 | -20,161 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 36 holdings