Total Positions
45
Quarter
2025 Q4
Top Holding
VTI (21.0%)
Top 10 Concentration
59.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 45
| 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 | 20.99% | — |
#1
Prev: #—
|
10.0 | 20,650 | no change |
NEW
|
20,650 | $6,923,327 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 6.76% | — |
#2
Prev: #—
|
4.7 | 15,805 | no change |
NEW
|
15,805 | $2,229,481 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 5.77% | — |
#3
Prev: #—
|
4.3 | 32,108 | no change |
NEW
|
32,108 | $1,903,362 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.73% | — |
#4
Prev: #—
|
3.9 | 24,970 | no change |
NEW
|
24,970 | $1,559,885 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SABA
SABA CAPITAL IN...
|
Financial Services | 4.40% | — |
#5
Prev: #—
|
3.8 | 176,134 | no change |
NEW
|
176,134 | $1,453,102 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 4.28% | — |
#6
Prev: #—
|
3.7 | 28,441 | no change |
NEW
|
28,441 | $1,412,096 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 3.40% | — |
#7
Prev: #—
|
3.4 | 13,143 | no change |
NEW
|
13,143 | $1,122,018 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.37% | — |
#8
Prev: #—
|
3.3 | 42,339 | no change |
NEW
|
42,339 | $1,110,552 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 3.27% | — |
#9
Prev: #—
|
3.3 | 7,253 | no change |
NEW
|
7,253 | $1,078,437 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGB
BLACKSTONE STRA...
|
Financial Services | 2.46% | — |
#10
Prev: #—
|
3.0 | 68,975 | no change |
NEW
|
68,975 | $812,529 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.45% | — |
#11
Prev: #—
|
3.0 | 9,052 | no change |
NEW
|
9,052 | $809,754 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEFS
EXCHANGE LISTED...
|
Bond/Debt | 2.16% | — |
#12
Prev: #—
|
2.9 | 30,968 | no change |
NEW
|
30,968 | $713,504 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDHY
PGIM SHORT DUR ...
|
Financial Services | 2.16% | — |
#13
Prev: #—
|
2.9 | 43,357 | no change |
NEW
|
43,357 | $713,220 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLTY
GMO ETF TRUST
|
ETF | 1.98% | — |
#14
Prev: #—
|
2.8 | 16,991 | no change |
NEW
|
16,991 | $653,482 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.96% | — |
#15
Prev: #—
|
2.8 | 7,976 | no change |
NEW
|
7,976 | $647,412 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 1.94% | — |
#16
Prev: #—
|
2.8 | 12,748 | no change |
NEW
|
12,748 | $641,477 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.90% | — |
#17
Prev: #—
|
2.8 | 5,451 | no change |
NEW
|
5,451 | $627,410 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.70% | — |
#18
Prev: #—
|
2.7 | 5,580 | no change |
NEW
|
5,580 | $560,118 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.70% | — |
#19
Prev: #—
|
2.7 | 4,226 | no change |
NEW
|
4,226 | $559,330 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.54% | — |
#20
Prev: #—
|
2.6 | 6,919 | no change |
NEW
|
6,919 | $508,932 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLTW
ISHARES TR
|
ETF | 1.43% | — |
#21
Prev: #—
|
2.6 | 20,874 | no change |
NEW
|
20,874 | $473,214 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 1.22% | — |
#22
Prev: #—
|
2.5 | 5,455 | no change |
NEW
|
5,455 | $403,539 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 1.21% | — |
#23
Prev: #—
|
2.5 | 4,761 | no change |
NEW
|
4,761 | $398,519 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAMT
ADVISORS INNER ...
|
Unknown | 1.16% | — |
#24
Prev: #—
|
2.5 | 9,908 | no change |
NEW
|
9,908 | $381,553 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.14% | — |
#25
Prev: #—
|
2.5 | 6,997 | no change |
NEW
|
6,997 | $376,174 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 45 holdings