Total Positions
47
Quarter
2025 Q4
Top Holding
BND (21.3%)
Top 10 Concentration
86.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 47
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BND
VANGUARD BD IND...
|
ETF | 21.30% | — |
#1
Prev: #—
|
10.0 | 679,847 | no change |
NEW
|
679,847 | $50,356,277 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 13.90% | 4.60% |
#2
7
Prev: #9
|
7.9 | 114,836 | 202.5% |
P
S
|
171,537 | $32,859,709 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 9.75% | 5.46% |
#3
4
Prev: #7
|
6.1 | 45,726 | 77.3% |
P
S
|
104,848 | $23,043,464 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 9.43% | 9.10% |
#4
Prev: #4
|
5.8 | 11,295 | 5.1% |
P
S
|
231,873 | $22,296,929 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 9.34% | 9.36% |
#5
2
Prev: #3
|
3.7 | -5,289 | -2.1% |
P
S
|
243,597 | $22,086,940 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 6.04% | 11.12% |
#6
4
Prev: #2
|
2.6 | -18,048 | -46.3% |
P
S
|
20,955 | $14,289,787 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRE
WISDOMTREE TR
|
ETF | 4.48% | 2.46% |
#7
6
Prev: #13
|
4.0 | 138,059 | 68.9% |
P
S
|
338,309 | $10,591,974 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.41% | — |
#8
Prev: #—
|
3.8 | 173,791 | no change |
NEW
|
173,791 | $10,415,279 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 4.15% | 8.52% |
#9
4
Prev: #5
|
1.8 | -108,047 | -50.6% |
P
S
|
105,312 | $9,802,418 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.89% | 0.71% |
#10
5
Prev: #15
|
3.9 | 153,298 | 468.2% |
P
S
|
186,039 | $9,201,478 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 3.28% | 7.46% |
#11
5
Prev: #6
|
1.5 | -40,594 | -56.3% |
P
S
|
31,476 | $7,748,242 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.49% | — |
#12
Prev: #—
|
2.6 | 17,764 | no change |
NEW
|
17,764 | $3,528,348 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWZ
INVESCO EXCH TR...
|
Unknown | 0.85% | 0.71% |
#13
3
Prev: #16
|
2.4 | 13,916 | 20.2% |
P
S
|
82,932 | $2,003,626 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMF
ISHARES TR
|
ETF | 0.77% | 0.64% |
#14
3
Prev: #17
|
2.4 | 5,658 | 21.7% |
P
S
|
31,693 | $1,821,063 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.71% | 0.73% |
#15
1
Prev: #14
|
0.3 | -223 | -4.3% |
P
S
|
4,977 | $1,668,615 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOR
ISHARES TR
|
ETF | 0.52% | 0.52% |
#16
3
Prev: #19
|
0.2 | -32 | -0.2% |
P
S
|
18,847 | $1,225,270 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.51% | 0.55% |
#17
1
Prev: #18
|
2.2 | 168 | 0.6% |
P
S
|
29,501 | $1,201,594 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQDI
ISHARES U S ETF...
|
ETF | 0.47% | 17.00% |
#18
17
Prev: #1
|
0.5 | -1,434,412 | -97.2% |
P
S
|
41,986 | $1,111,795 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INMU
BLACKROCK ETF T...
|
Bond/Debt | 0.45% | 0.47% |
#19
1
Prev: #20
|
0.2 | -1,177 | -2.6% |
P
S
|
44,259 | $1,063,996 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMPT
VANECK ETF TRUS...
|
ETF | 0.35% | 0.30% |
#20
3
Prev: #23
|
2.2 | 5,171 | 16.0% |
P
S
|
37,475 | $819,955 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.32% | 0.37% |
#21
Prev: #21
|
0.2 | -4,953 | -14.2% |
P
S
|
29,892 | $745,516 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWV
INVESCO EXCHANG...
|
Unknown | 0.27% | 0.24% |
#22
4
Prev: #26
|
2.1 | 746 | 8.5% |
P
S
|
9,506 | $632,339 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOA
ISHARES TR
|
ETF | 0.26% | 0.25% |
#23
2
Prev: #25
|
2.1 | 300 | 4.6% |
P
S
|
6,812 | $610,127 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.23% | 0.28% |
#24
Prev: #24
|
0.2 | -1,862 | -20.6% |
P
S
|
7,169 | $540,830 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 0.22% | 0.22% |
#25
2
Prev: #27
|
0.1 | -182 | -2.0% |
P
S
|
8,876 | $522,790 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.00% | 3.31% |
Sold All 😨
(Was: #11) |
0.3 | -204,195 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.00% | 0.31% |
Sold All 😨
(Was: #22) |
0.3 | -7,635 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
ARK ETF TR
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #31) |
0.3 | -5,020 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #36) |
0.3 | -11,208 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 47 holdings