Total Positions
143
Quarter
2025 Q4
Top Holding
ITOT (14.8%)
Top 10 Concentration
61.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 143
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 14.81% | 14.23% |
#1
Prev: #1
|
7.9 | 67,522 | 7.3% |
P
S
|
997,939 | $148,383,541 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 8.80% | 10.90% |
#2
Prev: #2
|
3.6 | -304,861 | -14.8% |
P
S
|
1,754,195 | $88,181,720 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.95% | 7.28% |
#3
Prev: #3
|
2.8 | -42,330 | -3.7% |
P
S
|
1,114,111 | $69,598,501 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PICB
INVESCO EXCH TR...
|
Bond/Debt | 6.84% | 3.60% |
#4
2
Prev: #6
|
5.0 | 1,429,753 | 99.5% |
P
S
|
2,867,312 | $68,469,975 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.66% | 7.07% |
#5
1
Prev: #4
|
2.7 | -6,238 | -3.0% |
P
S
|
198,899 | $66,684,817 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKAG
BNY MELLON ETF ...
|
Bond/Debt | 5.32% | 5.36% |
#6
1
Prev: #5
|
4.1 | 57,127 | 4.8% |
P
S
|
1,256,294 | $53,265,954 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.70% | 2.57% |
#7
4
Prev: #11
|
3.5 | 17,864 | 17.8% |
P
S
|
118,254 | $37,108,165 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 3.16% | 3.18% |
#8
1
Prev: #7
|
1.3 | -1,087 | -0.3% |
P
S
|
378,303 | $31,629,910 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.84% | 2.87% |
#9
Prev: #9
|
3.1 | 8,973 | 2.2% |
P
S
|
408,871 | $28,486,024 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.77% | 2.91% |
#10
2
Prev: #8
|
3.1 | 4,036 | 0.8% |
P
S
|
515,357 | $27,705,613 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.74% | 2.81% |
#11
1
Prev: #10
|
3.1 | 8,027 | 3.0% |
P
S
|
275,203 | $27,487,233 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFXF
VANECK ETF TRUS...
|
Preferred | 2.56% | 2.40% |
#12
Prev: #12
|
3.1 | 162,742 | 12.7% |
P
S
|
1,449,088 | $25,590,894 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.11% | 2.14% |
#13
2
Prev: #15
|
0.9 | -2,521 | -3.1% |
P
S
|
77,591 | $21,093,961 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPL
VANGUARD INTL E...
|
ETF | 2.09% | 2.23% |
#14
1
Prev: #13
|
0.8 | -10,559 | -4.4% |
P
S
|
231,520 | $20,929,419 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 2.02% | 2.20% |
#15
1
Prev: #14
|
0.8 | -11,716 | -6.1% |
P
S
|
181,298 | $20,265,441 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 1.89% | 1.68% |
#16
1
Prev: #17
|
2.8 | 60,251 | 18.7% |
P
S
|
381,918 | $18,919,265 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 1.68% | 1.57% |
#17
1
Prev: #18
|
2.7 | 42,316 | 13.2% |
P
S
|
361,795 | $16,837,922 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.65% | 2.13% |
#18
2
Prev: #16
|
0.7 | -44,582 | -21.8% |
P
S
|
159,781 | $16,546,920 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.61% | 1.53% |
#19
1
Prev: #20
|
2.7 | 28,249 | 6.1% |
P
S
|
490,135 | $16,145,050 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 1.42% | 1.54% |
#20
1
Prev: #19
|
0.6 | -1,973 | -5.1% |
P
S
|
36,835 | $14,249,620 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.39% | 1.49% |
#21
1
Prev: #22
|
0.6 | -3,035 | -1.6% |
P
S
|
187,605 | $13,895,902 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.23% | 1.33% |
#22
1
Prev: #23
|
2.5 | 988 | 4.1% |
P
S
|
25,380 | $12,274,378 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.06% | 1.07% |
#23
1
Prev: #24
|
2.4 | 2,162 | 1.9% |
P
S
|
118,355 | $10,588,038 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.04% | 0.73% |
#24
3
Prev: #27
|
2.5 | 4,798 | 16.8% |
P
S
|
33,383 | $10,448,883 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAXX
BONDBLOXX ETF T...
|
ETF | 0.96% | 0.96% |
#25
Prev: #25
|
2.4 | 9,781 | 5.5% |
P
S
|
189,214 | $9,597,863 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNTA
CENTESSA PHARMA...
|
Healthcare | 0.00% | 1.52% |
Sold All 😨
(Was: #21) |
0.3 | -598,044 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEMB
ISHARES INC
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #95) |
0.3 | -8,253 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTB
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #113) |
0.3 | -4,789 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #126) |
0.3 | -568 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #131) |
0.3 | -2,746 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCWO
374WATER INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #132) |
0.3 | -18,330 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 143 holdings