Total Positions
77
Quarter
2025 Q4
Top Holding
HDV (8.1%)
Top 10 Concentration
59.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 77
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HDV
ISHARES TR
|
ETF | 8.14% | 8.28% |
#1
Prev: #1
|
5.3 | 811 | 0.4% |
P
S
|
228,736 | $27,816,534 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 6.79% | 6.87% |
#2
Prev: #2
|
4.7 | 3,892 | 0.8% |
P
S
|
504,507 | $23,227,496 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 6.56% | 6.48% |
#3
Prev: #3
|
4.6 | 9,879 | 2.3% |
P
S
|
445,880 | $22,423,296 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 6.30% | 6.35% |
#4
Prev: #4
|
4.5 | 2,630 | 0.6% |
P
S
|
428,334 | $21,553,759 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDVV
FIDELITY COVING...
|
ETF | 6.05% | 6.06% |
#5
Prev: #5
|
2.4 | -1,987 | -0.5% |
P
S
|
364,872 | $20,684,598 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 5.85% | 5.88% |
#6
Prev: #6
|
4.3 | 2,574 | 1.3% |
P
S
|
200,313 | $20,007,244 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.83% | 5.87% |
#7
Prev: #7
|
4.3 | 2,563 | 0.4% |
P
S
|
726,612 | $19,930,975 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 5.34% | 5.26% |
#8
Prev: #8
|
2.1 | -3,665 | -0.9% |
P
S
|
418,093 | $18,245,577 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 4.54% | 4.49% |
#9
Prev: #9
|
3.8 | 4,227 | 1.9% |
P
S
|
230,388 | $15,535,066 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 3.88% | 3.72% |
#10
1
Prev: #11
|
1.6 | -551 | -0.4% |
P
S
|
147,358 | $13,262,189 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.84% | 3.87% |
#11
1
Prev: #10
|
1.5 | -6,994 | -1.7% |
P
S
|
402,382 | $13,125,714 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 3.60% | 3.62% |
#12
Prev: #12
|
3.4 | 922 | 0.9% |
P
S
|
107,914 | $12,293,582 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.35% | 3.34% |
#13
1
Prev: #14
|
1.3 | -737 | -0.7% |
P
S
|
112,302 | $11,452,565 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 3.30% | 3.25% |
#14
2
Prev: #16
|
3.3 | 326 | 0.1% |
P
S
|
248,387 | $11,289,195 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.21% | 3.27% |
#15
Prev: #15
|
3.3 | 1,061 | 0.5% |
P
S
|
204,455 | $10,991,496 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 3.12% | 3.34% |
#16
3
Prev: #13
|
1.2 | -137 | -0.4% |
P
S
|
38,204 | $10,664,294 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 1.80% | 1.79% |
#17
Prev: #17
|
2.7 | 3,468 | 2.7% |
P
S
|
132,525 | $6,167,713 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.62% | 1.65% |
#18
Prev: #18
|
0.7 | -1,275 | -2.4% |
P
S
|
52,059 | $5,554,657 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.29% | 1.23% |
#19
Prev: #19
|
0.5 | -56 | -0.3% |
P
S
|
16,247 | $4,416,900 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.02% | 1.01% |
#20
Prev: #20
|
2.4 | 102 | 0.6% |
P
S
|
17,619 | $3,499,438 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 0.98% | 0.93% |
#21
Prev: #21
|
2.4 | 1,024 | 2.2% |
P
S
|
47,047 | $3,359,605 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.91% | 0.91% |
#22
Prev: #22
|
0.4 | -189 | -0.7% |
P
S
|
25,344 | $3,123,906 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.90% | 0.90% |
#23
Prev: #23
|
0.4 | -15 | -0.3% |
P
S
|
4,509 | $3,088,592 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.86% | 0.85% |
#24
Prev: #24
|
0.3 | -168 | -0.3% |
P
S
|
48,220 | $2,932,287 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.77% | 0.76% |
#25
Prev: #25
|
2.3 | 61 | 0.5% |
P
S
|
12,394 | $2,628,438 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #66) |
0.3 | -1,998 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 77 holdings