Total Positions
74
Quarter
2025 Q4
Top Holding
SPY (16.8%)
Top 10 Concentration
52.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 74
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 16.79% | 17.40% |
#1
Prev: #1
|
8.7 | 123 | 0.4% |
P
S
|
30,626 | $20,884,471 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 7.66% | 7.50% |
#2
Prev: #2
|
5.1 | 5,381 | 5.7% |
P
S
|
99,213 | $9,527,418 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 5.94% | 5.93% |
#3
Prev: #3
|
4.4 | 5,056 | 7.0% |
P
S
|
76,810 | $7,394,520 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 3.67% | 2.96% |
#4
4
Prev: #8
|
3.6 | 10,171 | 31.3% |
P
S
|
42,650 | $4,568,259 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.65% | 3.58% |
#5
1
Prev: #4
|
3.5 | 1,280 | 6.6% |
P
S
|
20,668 | $4,542,499 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.33% | 3.33% |
#6
Prev: #6
|
3.3 | 1,266 | 1.9% |
P
S
|
66,239 | $4,137,946 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 3.32% | 3.46% |
#7
2
Prev: #5
|
3.3 | 102 | 0.6% |
P
S
|
16,779 | $4,130,396 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 3.09% | 3.08% |
#8
1
Prev: #7
|
3.3 | 2,533 | 7.1% |
P
S
|
38,439 | $3,839,318 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 2.58% | 2.60% |
#9
1
Prev: #10
|
3.0 | 1,091 | 3.3% |
P
S
|
33,782 | $3,212,324 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.38% | 2.72% |
#10
1
Prev: #9
|
1.0 | -4,667 | -7.4% |
P
S
|
58,778 | $2,955,948 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.29% | 2.45% |
#11
Prev: #11
|
2.9 | 65 | 0.7% |
P
S
|
9,802 | $2,844,812 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.26% | 2.19% |
#12
Prev: #12
|
0.9 | -90 | -1.3% |
P
S
|
7,097 | $2,812,612 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.14% | 2.12% |
#13
Prev: #13
|
2.9 | 903 | 6.9% |
P
S
|
13,923 | $2,667,156 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 1.98% | 1.79% |
#14
2
Prev: #16
|
2.8 | 4,983 | 15.5% |
P
S
|
37,150 | $2,467,860 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 1.87% | 1.78% |
#15
2
Prev: #17
|
2.8 | 2,431 | 11.2% |
P
S
|
24,221 | $2,332,009 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 1.85% | 1.82% |
#16
2
Prev: #14
|
2.8 | 1,920 | 6.9% |
P
S
|
29,614 | $2,295,974 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 1.77% | 1.81% |
#17
2
Prev: #15
|
2.7 | 546 | 1.4% |
P
S
|
40,193 | $2,198,963 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.65% | 1.76% |
#18
Prev: #18
|
2.7 | 121 | 0.5% |
P
S
|
24,561 | $2,057,007 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.63% | 1.68% |
#19
Prev: #19
|
2.7 | 333 | 2.4% |
P
S
|
14,132 | $2,025,553 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 1.59% | 1.58% |
#20
Prev: #20
|
0.7 | -13,000 | -24.0% |
P
S
|
41,136 | $1,979,464 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 1.54% | 1.47% |
#21
Prev: #21
|
2.7 | 2,116 | 12.1% |
P
S
|
19,664 | $1,911,580 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NULV
NUSHARES ETF TR
|
ETF | 1.31% | 1.34% |
#22
Prev: #22
|
2.5 | 412 | 1.2% |
P
S
|
36,139 | $1,628,084 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.29% | 1.34% |
#23
Prev: #23
|
2.5 | 53 | 0.2% |
P
S
|
34,233 | $1,602,118 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.18% | 1.18% |
#24
Prev: #24
|
0.5 | no change | no change |
P
S
|
5,398 | $1,467,625 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZ
ISHARES TR
|
Bond/Debt | 1.16% | 1.09% |
#25
Prev: #25
|
2.5 | 2,473 | 16.5% |
P
S
|
17,496 | $1,445,881 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 74 holdings