Total Positions
284
Quarter
2025 Q4
Top Holding
VTI (8.9%)
Top 10 Concentration
39.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 284
| 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 | 8.95% | 9.61% |
#1
Prev: #1
|
5.6 | 471 | 0.3% |
P
S
|
139,239 | $46,682,728 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 5.01% | 4.87% |
#2
Prev: #2
|
4.0 | 40,563 | 13.7% |
P
S
|
335,872 | $26,157,726 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.44% | 3.75% |
#3
1
Prev: #4
|
3.9 | 7,845 | 27.0% |
P
S
|
36,895 | $23,138,264 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 3.69% | 3.93% |
#4
1
Prev: #3
|
3.5 | 6,858 | 3.8% |
P
S
|
189,558 | $19,254,323 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 3.37% | 3.08% |
#5
2
Prev: #7
|
3.4 | 26,721 | 19.5% |
P
S
|
163,917 | $17,557,118 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 3.14% | 3.50% |
#6
1
Prev: #5
|
1.3 | -2,966 | -1.8% |
P
S
|
162,266 | $16,361,281 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUSB
ISHARES TR
|
ETF | 3.03% | 3.20% |
#7
1
Prev: #6
|
3.2 | 14,593 | 4.2% |
P
S
|
359,666 | $15,792,928 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.98% | 2.81% |
#8
Prev: #8
|
3.2 | 38,552 | 12.4% |
P
S
|
349,515 | $15,521,969 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.40% | 2.53% |
#9
1
Prev: #10
|
3.0 | 2,217 | 1.3% |
P
S
|
169,935 | $12,500,399 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 2.29% | 2.30% |
#10
2
Prev: #12
|
3.0 | 26,228 | 12.8% |
P
S
|
230,714 | $11,950,990 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.22% | 2.67% |
#11
2
Prev: #9
|
0.9 | -1,980 | -10.4% |
P
S
|
17,008 | $11,597,865 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.19% | 1.69% |
#12
4
Prev: #16
|
3.0 | 10,524 | 33.5% |
P
S
|
41,954 | $11,405,515 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.17% | 2.33% |
#13
2
Prev: #11
|
2.9 | 1,432 | 2.4% |
P
S
|
60,601 | $11,302,003 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.98% | 1.84% |
#14
1
Prev: #13
|
2.8 | 7,517 | 6.3% |
P
S
|
127,484 | $10,347,876 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.74% | 1.68% |
#15
2
Prev: #17
|
2.7 | 27,554 | 17.2% |
P
S
|
188,173 | $9,092,538 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.53% | 1.73% |
#16
1
Prev: #15
|
2.6 | 628 | 4.0% |
P
S
|
16,481 | $7,970,422 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 1.49% | 1.78% |
#17
3
Prev: #14
|
0.6 | -1,257 | -8.9% |
P
S
|
12,880 | $7,770,280 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 1.46% | 1.60% |
#18
Prev: #18
|
0.6 | -513 | -0.3% |
P
S
|
166,377 | $7,605,099 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYX
SPDR SERIES TRU...
|
ETF | 1.44% | 1.33% |
#19
1
Prev: #20
|
2.6 | 19,387 | 16.9% |
P
S
|
134,088 | $7,534,407 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMSI
J P MORGAN EXCH...
|
Unknown | 1.44% | 1.42% |
#20
1
Prev: #19
|
2.6 | 14,605 | 10.9% |
P
S
|
149,036 | $7,508,459 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 1.36% | 1.15% |
#21
2
Prev: #23
|
2.6 | 32,977 | 30.5% |
P
S
|
140,946 | $7,112,142 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGRN
ISHARES TR
|
Bond/Debt | 1.19% | 1.20% |
#22
Prev: #22
|
2.5 | 11,145 | 9.4% |
P
S
|
129,219 | $6,194,208 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.16% | 1.22% |
#23
2
Prev: #21
|
2.5 | 283 | 2.3% |
P
S
|
12,378 | $6,038,574 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 1.01% | 0.62% |
#24
13
Prev: #37
|
2.5 | 11,556 | 17.4% |
P
S
|
77,994 | $5,275,514 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.86% | 1.02% |
#25
1
Prev: #24
|
0.4 | -8,555 | -8.2% |
P
S
|
95,846 | $4,491,326 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #135) |
0.3 | -6,323 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACM
AECOM
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #149) |
0.3 | -3,011 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #171) |
0.3 | -11,497 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #174) |
0.3 | -2,224 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #178) |
0.3 | -3,022 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #181) |
0.3 | -1,749 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #199) |
0.3 | -9,130 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #208) |
0.3 | -5,598 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
POOL CORP
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #210) |
0.3 | -758 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORT
CORCEPT THERAPE...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #215) |
0.3 | -2,790 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #223) |
0.3 | -2,290 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBNE
SSGA ACTIVE TR
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #236) |
0.3 | -7,235 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #238) |
0.3 | -321 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #239) |
0.3 | -3,263 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #242) |
0.3 | -629 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #244) |
0.3 | -959 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSO
PEARSON PLC
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #246) |
0.3 | -11,434 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTG
B2GOLD CORP
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #248) |
0.3 | -20,607 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 284 holdings