Total Positions
94
Quarter
2025 Q4
Top Holding
IVV (30.1%)
Top 10 Concentration
73.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 94
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 30.05% | 30.09% |
#1
Prev: #1
|
10.0 | 421 | 0.2% |
P
S
|
221,909 | $151,994,558 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 9.27% | 9.31% |
#2
Prev: #2
|
5.7 | 7,035 | 1.0% |
P
S
|
710,034 | $46,862,265 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 8.81% | 8.32% |
#3
Prev: #3
|
5.6 | 44,230 | 10.5% |
P
S
|
466,883 | $44,577,835 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 5.77% | 5.85% |
#4
Prev: #4
|
4.3 | 209 | 0.1% |
P
S
|
242,702 | $29,167,875 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 4.23% | 4.31% |
#5
Prev: #5
|
1.7 | -773 | -1.3% |
P
S
|
57,292 | $21,395,048 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 3.83% | 3.74% |
#6
1
Prev: #7
|
3.5 | 5,867 | 2.8% |
P
S
|
216,676 | $19,383,869 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.65% | 3.83% |
#7
1
Prev: #6
|
1.5 | -561 | -0.9% |
P
S
|
63,636 | $18,468,517 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 3.12% | 3.17% |
#8
Prev: #8
|
3.3 | 2,441 | 0.8% |
P
S
|
313,898 | $15,785,943 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 2.74% | 2.66% |
#9
Prev: #9
|
3.1 | 6,683 | 5.4% |
P
S
|
129,531 | $13,874,092 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 2.24% | 2.26% |
#10
Prev: #10
|
0.9 | -416 | -0.5% |
P
S
|
76,056 | $11,308,817 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 2.09% | 2.11% |
#11
Prev: #11
|
0.8 | -33 | -0.0% |
P
S
|
157,436 | $10,582,851 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.00% | 2.03% |
#12
Prev: #12
|
0.8 | -24 | -0.1% |
P
S
|
39,285 | $10,133,576 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.69% | 1.63% |
#13
Prev: #13
|
2.7 | 10,711 | 6.8% |
P
S
|
167,925 | $8,540,666 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.44% | 1.43% |
#14
Prev: #14
|
2.6 | 490 | 1.7% |
P
S
|
29,539 | $7,271,248 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES TR
|
ETF | 1.33% | 1.31% |
#15
1
Prev: #16
|
2.6 | 9,865 | 5.8% |
P
S
|
180,299 | $6,742,295 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 1.30% | 1.32% |
#16
1
Prev: #15
|
2.5 | 564 | 0.9% |
P
S
|
61,419 | $6,553,369 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.25% | 1.26% |
#17
Prev: #17
|
0.5 | -54 | -0.5% |
P
S
|
10,064 | $6,311,695 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.13% | 1.11% |
#18
Prev: #18
|
2.5 | 426 | 0.5% |
P
S
|
91,439 | $5,712,219 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.01% | 1.01% |
#19
Prev: #19
|
0.4 | -27 | -0.4% |
P
S
|
7,469 | $5,093,002 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.92% | 0.92% |
#20
Prev: #20
|
0.4 | -7 | -0.1% |
P
S
|
13,834 | $4,638,181 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.89% | 0.88% |
#21
Prev: #21
|
0.4 | -408 | -2.4% |
P
S
|
16,552 | $4,499,728 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 0.82% | 0.82% |
#22
Prev: #22
|
2.3 | 8 | 0.1% |
P
S
|
10,683 | $4,132,740 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.79% | 0.81% |
#23
Prev: #23
|
0.3 | -72 | -0.1% |
P
S
|
85,569 | $4,005,468 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.70% | 0.72% |
#24
Prev: #24
|
2.3 | 317 | 0.7% |
P
S
|
47,965 | $3,552,790 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.58% | 0.59% |
#25
Prev: #25
|
2.2 | 21 | 0.2% |
P
S
|
13,984 | $2,924,421 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #70) |
0.3 | -311 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #73) |
0.3 | -1,480 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #78) |
0.3 | -1,055 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #82) |
0.3 | -7,587 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #84) |
0.3 | -2,753 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #87) |
0.3 | -1,052 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILPT
INDUSTRIAL LOGI...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #88) |
0.3 | -15,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 94 holdings