Total Positions
126
Quarter
2025 Q4
Top Holding
IVV (16.6%)
Top 10 Concentration
62.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 126
| 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 | 16.57% | 16.84% |
#1
Prev: #1
|
8.6 | 3,488 | 4.2% |
P
S
|
86,010 | $59,672,362 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 6.72% | 4.82% |
#2
5
Prev: #7
|
4.8 | 32,640 | 42.7% |
P
S
|
109,044 | $24,215,401 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 6.70% | 6.41% |
#3
1
Prev: #2
|
4.7 | 24,532 | 14.1% |
P
S
|
199,018 | $24,124,996 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 6.70% | 5.33% |
#4
1
Prev: #5
|
4.8 | 66,527 | 25.5% |
P
S
|
327,412 | $24,120,462 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.95% | 5.90% |
#5
2
Prev: #3
|
4.4 | 19,499 | 5.9% |
P
S
|
347,861 | $21,417,802 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 5.67% | 5.51% |
#6
2
Prev: #4
|
4.3 | 74,290 | 12.4% |
P
S
|
675,184 | $20,417,563 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 4.29% | 4.35% |
#7
1
Prev: #8
|
3.7 | 2,481 | 5.8% |
P
S
|
45,253 | $15,458,880 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 4.26% | 4.32% |
#8
1
Prev: #9
|
1.7 | -11,784 | -5.6% |
P
S
|
197,137 | $15,345,136 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.89% | 2.72% |
#9
2
Prev: #11
|
3.2 | 7,226 | 7.1% |
P
S
|
108,900 | $10,417,374 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.82% | 2.92% |
#10
Prev: #10
|
3.1 | 670 | 2.3% |
P
S
|
29,820 | $10,167,427 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.43% | 4.85% |
#11
5
Prev: #6
|
1.1 | -38,878 | -47.5% |
P
S
|
42,980 | $8,752,500 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.40% | 1.54% |
#12
4
Prev: #16
|
3.2 | 13,993 | 69.5% |
P
S
|
34,121 | $8,649,332 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 2.38% | 2.45% |
#13
1
Prev: #12
|
1.0 | -2,048 | -2.1% |
P
S
|
94,259 | $8,570,989 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.36% | 2.40% |
#14
1
Prev: #13
|
3.0 | 20,570 | 9.1% |
P
S
|
247,031 | $8,497,866 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.36% | 2.36% |
#15
1
Prev: #14
|
3.0 | 13,945 | 6.8% |
P
S
|
219,212 | $8,487,889 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 1.59% | 1.23% |
#16
3
Prev: #19
|
2.8 | 9,211 | 45.2% |
P
S
|
29,590 | $5,725,363 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 1.50% | 1.43% |
#17
Prev: #17
|
2.6 | 1,162 | 5.3% |
P
S
|
23,118 | $5,407,994 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.50% | 1.33% |
#18
Prev: #18
|
2.6 | 8,121 | 11.3% |
P
S
|
79,966 | $5,387,309 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 1.40% | 1.74% |
#19
4
Prev: #15
|
0.6 | -14,874 | -12.1% |
P
S
|
107,721 | $5,027,319 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 0.91% | 1.04% |
#20
Prev: #20
|
0.4 | -706 | -2.2% |
P
S
|
31,997 | $3,260,160 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 0.87% | 0.93% |
#21
Prev: #21
|
2.4 | 3,200 | 2.4% |
P
S
|
135,286 | $3,116,980 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.71% | 0.78% |
#22
Prev: #22
|
0.3 | -177 | -0.7% |
P
S
|
26,638 | $2,544,744 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.60% | 0.60% |
#23
1
Prev: #24
|
0.3 | -2,124 | -8.4% |
P
S
|
23,301 | $2,172,585 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.59% | 0.64% |
#24
1
Prev: #23
|
0.3 | -598 | -7.3% |
P
S
|
7,613 | $2,117,304 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.54% | 0.53% |
#25
2
Prev: #27
|
2.2 | 1,002 | 5.5% |
P
S
|
19,213 | $1,955,499 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.00% | 0.48% |
Sold All 😨
(Was: #30) |
0.3 | -13,689 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #63) |
0.3 | -5,754 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #82) |
0.3 | -2,488 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #89) |
0.3 | -2,840 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #90) |
0.3 | -1,196 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #109) |
0.3 | -4,004 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 126 holdings