Total Positions
131
Quarter
2025 Q4
Top Holding
ITOT (7.6%)
Top 10 Concentration
43.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 131
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 7.55% | 7.67% |
#1
Prev: #1
|
5.0 | 3,670 | 3.9% |
P
S
|
97,571 | $14,750,855 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 7.10% | 7.64% |
#2
Prev: #2
|
2.8 | -3,350 | -1.9% |
P
S
|
170,730 | $13,870,074 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 4.97% | 4.72% |
#3
1
Prev: #4
|
4.0 | 9,685 | 6.7% |
P
S
|
154,196 | $9,700,496 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 4.46% | 4.86% |
#4
1
Prev: #3
|
3.8 | 1 | 0.0% |
P
S
|
18,511 | $8,702,717 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 4.17% | 3.95% |
#5
Prev: #5
|
3.7 | 7,552 | 8.6% |
P
S
|
95,475 | $8,140,177 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.42% | 3.61% |
#6
Prev: #6
|
3.4 | 4,254 | 4.0% |
P
S
|
111,392 | $6,687,978 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 3.06% | 2.77% |
#7
3
Prev: #10
|
3.3 | 9,668 | 12.9% |
P
S
|
84,512 | $5,984,317 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.96% | 2.74% |
#8
3
Prev: #11
|
3.2 | 6,170 | 5.8% |
P
S
|
112,019 | $5,774,574 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 2.87% | 3.22% |
#9
2
Prev: #7
|
1.2 | -1,515 | -2.1% |
P
S
|
71,635 | $5,609,356 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.72% | 2.86% |
#10
2
Prev: #8
|
3.1 | 8 | 0.0% |
P
S
|
26,208 | $5,309,985 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.67% | 2.78% |
#11
2
Prev: #9
|
3.1 | 3,371 | 5.4% |
P
S
|
66,210 | $5,221,326 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.15% | 1.97% |
#12
Prev: #12
|
2.9 | 3,431 | 13.8% |
P
S
|
28,330 | $4,194,768 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.82% | 1.79% |
#13
1
Prev: #14
|
2.8 | 7,989 | 11.6% |
P
S
|
76,627 | $3,554,746 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.63% | 1.82% |
#14
1
Prev: #13
|
0.7 | -507 | -4.0% |
P
S
|
12,263 | $3,187,993 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.59% | 1.46% |
#15
4
Prev: #19
|
2.7 | 7,040 | 16.0% |
P
S
|
51,078 | $3,109,118 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.57% | 1.57% |
#16
1
Prev: #17
|
2.6 | 432 | 1.0% |
P
S
|
41,783 | $3,067,680 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.57% | 1.51% |
#17
1
Prev: #18
|
2.7 | 394 | 9.7% |
P
S
|
4,440 | $3,065,211 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.52% | 1.58% |
#18
2
Prev: #16
|
2.6 | 4,252 | 7.6% |
P
S
|
60,010 | $2,972,296 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.42% | 1.65% |
#19
4
Prev: #15
|
0.6 | -1,887 | -7.7% |
P
S
|
22,487 | $2,775,104 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 1.42% | 1.39% |
#20
Prev: #20
|
2.6 | 2,288 | 6.3% |
P
S
|
38,796 | $2,764,625 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.40% | 1.21% |
#21
1
Prev: #22
|
2.6 | 1,418 | 21.6% |
P
S
|
7,996 | $2,726,518 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.27% | 1.29% |
#22
1
Prev: #21
|
2.5 | 426 | 0.8% |
P
S
|
52,567 | $2,470,645 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.17% | 1.07% |
#23
Prev: #23
|
2.5 | 1,465 | 14.5% |
P
S
|
11,537 | $2,292,171 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 1.14% | 0.66% |
#24
11
Prev: #35
|
2.7 | 13,270 | 88.5% |
P
S
|
28,266 | $2,219,613 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.07% | 0.48% |
#25
23
Prev: #48
|
2.7 | 20,629 | 138.6% |
P
S
|
35,510 | $2,094,025 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 0.00% | 0.30% |
Sold All 😨
(Was: #70) |
0.3 | -7,843 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NUVEEN NEW YORK...
|
—
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #95) |
0.3 | -28,469 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NXN
NUVEEN N Y SELE...
|
Bond/Debt | 0.00% | 0.18% |
Sold All 😨
(Was: #96) |
0.3 | -27,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTU
DIREXION SHS ET...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #115) |
0.3 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOA
ISHARES TR
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #122) |
0.3 | -2,318 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 131 holdings