Total Positions
117
Quarter
2025 Q4
Top Holding
VTI (16.1%)
Top 10 Concentration
66.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 117
| 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 | 16.10% | 16.64% |
#1
Prev: #1
|
8.4 | 4,520 | 2.2% |
P
S
|
210,219 | $70,480,211 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 13.81% | 13.18% |
#2
Prev: #2
|
7.6 | 71,931 | 13.5% |
P
S
|
605,243 | $60,451,697 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 9.05% | 9.06% |
#3
Prev: #3
|
5.6 | 13,874 | 5.2% |
P
S
|
280,682 | $39,592,946 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 6.75% | 6.56% |
#4
Prev: #4
|
4.7 | 128,384 | 13.0% |
P
S
|
1,115,313 | $29,544,631 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 3.94% | 3.89% |
#5
Prev: #5
|
3.6 | 8,305 | 6.0% |
P
S
|
146,049 | $17,257,109 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 3.48% | 3.29% |
#6
1
Prev: #7
|
3.4 | 11,292 | 7.2% |
P
S
|
169,112 | $15,220,069 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDVV
FIDELITY COVING...
|
ETF | 3.37% | 3.33% |
#7
1
Prev: #6
|
3.4 | 17,623 | 7.3% |
P
S
|
260,246 | $14,753,320 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.29% | 3.28% |
#8
Prev: #8
|
3.3 | 18,133 | 7.8% |
P
S
|
251,348 | $14,387,152 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLHY
FRANKLIN TEMPLE...
|
ETF | 3.27% | 3.19% |
#9
Prev: #9
|
3.3 | 57,826 | 10.9% |
P
S
|
585,945 | $14,305,839 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLBL
FRANKLIN TEMPLE...
|
ETF | 3.12% | 3.09% |
#10
Prev: #10
|
3.3 | 60,221 | 11.5% |
P
S
|
582,716 | $13,647,217 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.34% | 2.40% |
#11
Prev: #11
|
2.9 | 1,517 | 3.4% |
P
S
|
46,562 | $10,233,396 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 1.48% | 1.27% |
#12
3
Prev: #15
|
2.7 | 52,064 | 25.0% |
P
S
|
260,148 | $6,469,881 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMHI
J P MORGAN EXCH...
|
Unknown | 1.45% | 1.52% |
#13
Prev: #13
|
2.6 | 4,078 | 3.3% |
P
S
|
126,361 | $6,349,640 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.28% | 1.26% |
#14
2
Prev: #16
|
2.5 | 595 | 3.0% |
P
S
|
20,641 | $5,611,355 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYM
BLACKROCK ETF T...
|
ETF | 1.11% | 1.68% |
#15
3
Prev: #12
|
0.5 | -86,690 | -28.4% |
P
S
|
218,787 | $4,861,447 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.05% | 1.20% |
#16
1
Prev: #17
|
2.4 | 69 | 0.7% |
P
S
|
9,482 | $4,585,777 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.00% | 0.98% |
#17
2
Prev: #19
|
0.4 | no change | no change |
P
S
|
5,002 | $4,396,758 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 1.00% | 0.48% |
#18
10
Prev: #28
|
2.7 | 94,719 | 123.4% |
P
S
|
171,470 | $4,369,056 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USSG
DBX ETF TR
|
ETF | 0.95% | 1.00% |
#19
1
Prev: #18
|
0.4 | -202 | -0.3% |
P
S
|
65,807 | $4,179,074 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.84% | 0.98% |
#20
Prev: #20
|
0.4 | -5,590 | -7.1% |
P
S
|
73,014 | $3,687,207 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.80% | 0.83% |
#21
Prev: #21
|
0.3 | -99 | -1.0% |
P
S
|
10,088 | $3,491,497 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.75% | 0.78% |
#22
Prev: #22
|
2.3 | 1,855 | 1.7% |
P
S
|
108,977 | $3,276,938 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.74% | 1.33% |
#23
9
Prev: #14
|
0.4 | -86,564 | -40.0% |
P
S
|
129,599 | $3,232,199 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.72% | 0.78% |
#24
1
Prev: #23
|
2.3 | 679 | 1.2% |
P
S
|
58,846 | $3,163,545 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.68% | 0.70% |
#25
Prev: #25
|
2.3 | 272 | 3.0% |
P
S
|
9,268 | $2,986,466 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.00% | 0.36% |
Sold All 😨
(Was: #40) |
0.3 | -14,874 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #101) |
0.3 | -4,150 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #108) |
0.3 | -466 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 117 holdings