Total Positions
828
Quarter
2025 Q4
Top Holding
SPTM (13.6%)
Top 10 Concentration
58.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 828
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPTM
STATE STREET SP...
|
ETF | 13.57% | 13.51% |
#1
Prev: #1
|
7.4 | 19,069 | 2.5% |
P
S
|
794,032 | $65,507,603 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 9.99% | 10.35% |
#2
Prev: #2
|
4.0 | -2,006 | -1.4% |
P
S
|
143,911 | $48,249,065 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 7.76% | 7.08% |
#3
1
Prev: #4
|
5.1 | 57,958 | 14.9% |
P
S
|
447,133 | $37,447,389 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 7.28% | 7.22% |
#4
1
Prev: #3
|
4.9 | 36,461 | 5.5% |
P
S
|
695,111 | $35,165,660 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD INTERM...
|
ETF | 6.01% | 6.31% |
#5
Prev: #5
|
2.4 | -1,715 | -0.5% |
P
S
|
372,367 | $28,999,954 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 4.56% | 4.44% |
#6
Prev: #6
|
3.8 | 33,314 | 3.8% |
P
S
|
915,089 | $21,998,746 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
JPMORGAN ULTRA-...
|
ETF | 2.80% | 2.80% |
#7
Prev: #7
|
3.1 | 12,049 | 4.7% |
P
S
|
265,768 | $13,538,222 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR PORTFOLIO ...
|
ETF | 2.21% | 2.22% |
#8
Prev: #8
|
2.9 | 319 | 0.1% |
P
S
|
240,776 | $10,692,860 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 2.03% | 2.04% |
#9
Prev: #9
|
0.8 | -554 | -0.4% |
P
S
|
157,050 | $9,810,893 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB SHORT-TE...
|
ETF | 1.83% | 1.62% |
#10
2
Prev: #12
|
2.8 | 55,292 | 18.0% |
P
S
|
362,841 | $8,842,434 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
JPMORGAN MUNICI...
|
ETF | 1.70% | 1.23% |
#11
2
Prev: #13
|
2.8 | 49,502 | 43.9% |
P
S
|
162,293 | $8,195,797 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBUS
JPMORGAN BETABU...
|
ETF | 1.61% | 1.71% |
#12
2
Prev: #10
|
0.7 | -2,460 | -3.7% |
P
S
|
63,204 | $7,793,685 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 1.55% | 1.63% |
#13
2
Prev: #11
|
0.6 | -8,678 | -3.0% |
P
S
|
278,480 | $7,493,908 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.19% | 1.20% |
#14
Prev: #14
|
2.5 | 757 | 1.9% |
P
S
|
39,987 | $5,738,934 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 1.06% | 1.06% |
#15
Prev: #15
|
2.4 | 1,636 | 2.2% |
P
S
|
76,376 | $5,133,995 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLQD
ISHARES 0-5 YEA...
|
ETF | 0.94% | 1.03% |
#16
Prev: #16
|
0.4 | -3,536 | -3.8% |
P
S
|
89,873 | $4,556,565 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.87% | 0.92% |
#17
Prev: #17
|
0.4 | -80 | -0.4% |
P
S
|
22,646 | $4,223,479 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 0.84% | 0.87% |
#18
1
Prev: #19
|
0.3 | -1,135 | -0.7% |
P
S
|
155,413 | $4,076,483 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.74% | 0.60% |
#19
4
Prev: #23
|
0.3 | -61 | -0.5% |
P
S
|
11,428 | $3,586,106 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT
|
Technology | 0.72% | 0.82% |
#20
Prev: #20
|
0.3 | -91 | -1.2% |
P
S
|
7,192 | $3,478,108 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
STATE STREET SP...
|
ETF | 0.72% | 0.89% |
#21
3
Prev: #18
|
0.3 | -7,039 | -15.6% |
P
S
|
38,023 | $3,474,542 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
STATE STREET SP...
|
ETF | 0.71% | 0.77% |
#22
1
Prev: #21
|
0.3 | -3,804 | -3.2% |
P
S
|
113,466 | $3,426,678 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.67% | 0.66% |
#23
1
Prev: #22
|
0.3 | -77 | -0.6% |
P
S
|
11,849 | $3,221,357 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSK
STATE STREET SP...
|
ETF | 0.62% | 0.57% |
#24
1
Prev: #25
|
2.3 | 15,377 | 19.3% |
P
S
|
95,167 | $3,015,843 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES AMT-FRE...
|
ETF | 0.56% | 0.58% |
#25
1
Prev: #24
|
0.2 | no change | no change |
P
S
|
25,255 | $2,705,063 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #189) |
0.3 | -3,766 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA COM
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #271) |
0.3 | -1,590 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO BULLETS...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #449) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES FLOATIN...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #450) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLB
DOLBY LABORATOR...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #487) |
0.3 | -408 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #588) |
0.3 | -314 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #613) |
0.3 | -26 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #615) |
0.3 | -337 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #631) |
0.3 | -39 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #642) |
0.3 | -103 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #658) |
0.3 | -177 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #672) |
0.3 | -133 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #690) |
0.3 | -110 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGY
MAGNOLIA OIL & ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #698) |
0.3 | -192 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #700) |
0.3 | -93 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #704) |
0.3 | -260 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #714) |
0.3 | -19 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #715) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
JD.COM INC SPON...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #724) |
0.3 | -104 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #729) |
0.3 | -26 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #731) |
0.3 | -119 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #746) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IIPR
INNOVATIVE INDL...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #758) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPW
MEDICAL PPTYS T...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #767) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELVR
ELEVRA LITHIUM ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #778) |
0.3 | -27 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 828 holdings