Total Positions
67
Quarter
2025 Q4
Top Holding
IAU (9.2%)
Top 10 Concentration
43.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 67
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IAU
ISHARES GOLD TR
|
ETF | 9.20% | 9.26% |
#1
Prev: #1
|
3.7 | -16,712 | -8.2% |
P
S
|
185,956 | $15,094,049 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.89% | 5.51% |
#2
Prev: #2
|
4.4 | 8,364 | 7.5% |
P
S
|
120,443 | $9,661,938 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.98% | 3.81% |
#3
2
Prev: #5
|
3.6 | 12,418 | 10.1% |
P
S
|
135,132 | $6,529,579 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 3.86% | 3.78% |
#4
2
Prev: #6
|
1.6 | -4,596 | -5.8% |
P
S
|
74,215 | $6,335,735 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCI
ABRDN ETFS
|
ETF | 3.78% | 4.08% |
#5
2
Prev: #3
|
3.5 | 15,420 | 5.1% |
P
S
|
317,269 | $6,196,264 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWX
SPDR SERIES TRU...
|
Bond/Debt | 3.66% | 3.45% |
#6
2
Prev: #8
|
3.5 | 27,620 | 11.5% |
P
S
|
266,826 | $6,011,590 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 3.39% | 3.91% |
#7
3
Prev: #4
|
3.4 | 16,353 | 17.1% |
P
S
|
112,108 | $5,566,163 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 3.35% | 3.22% |
#8
1
Prev: #9
|
3.4 | 8,344 | 4.4% |
P
S
|
195,943 | $5,498,161 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 3.29% | 3.03% |
#9
4
Prev: #13
|
3.4 | 33,999 | 15.2% |
P
S
|
258,056 | $5,390,790 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHI
ISHARES TR
|
ETF | 3.25% | 3.62% |
#10
3
Prev: #7
|
3.3 | 966 | 1.1% |
P
S
|
88,660 | $5,325,807 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.15% | 3.04% |
#11
1
Prev: #12
|
3.3 | 6,868 | 3.3% |
P
S
|
214,971 | $5,167,903 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 2.97% | 3.14% |
#12
2
Prev: #10
|
3.2 | 1,548 | 1.5% |
P
S
|
106,409 | $4,877,789 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 2.95% | 3.11% |
#13
2
Prev: #11
|
1.2 | -762 | -0.5% |
P
S
|
147,746 | $4,838,682 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.90% | 2.77% |
#14
2
Prev: #16
|
3.2 | 4,102 | 8.5% |
P
S
|
52,125 | $4,763,183 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 2.87% | 2.85% |
#15
Prev: #15
|
3.2 | 2,264 | 1.4% |
P
S
|
165,081 | $4,701,507 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 2.73% | 2.86% |
#16
2
Prev: #14
|
1.1 | -1,859 | -1.9% |
P
S
|
98,352 | $4,477,967 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 2.55% | 2.51% |
#17
Prev: #17
|
3.0 | 5,263 | 3.4% |
P
S
|
162,253 | $4,189,373 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 2.55% | 2.40% |
#18
2
Prev: #20
|
3.0 | 14,867 | 9.8% |
P
S
|
166,767 | $4,182,517 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 2.54% | 2.46% |
#19
1
Prev: #18
|
3.0 | 12,008 | 8.3% |
P
S
|
157,323 | $4,167,487 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.30% | 2.44% |
#20
1
Prev: #19
|
0.9 | -3,263 | -6.0% |
P
S
|
51,309 | $3,774,291 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 1.98% | 1.90% |
#21
2
Prev: #23
|
2.8 | 10,862 | 10.0% |
P
S
|
119,077 | $3,246,040 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.96% | 1.92% |
#22
Prev: #22
|
2.8 | 3,284 | 5.8% |
P
S
|
59,857 | $3,217,913 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 1.89% | 1.82% |
#23
1
Prev: #24
|
2.8 | 1,593 | 3.4% |
P
S
|
48,255 | $3,107,140 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.88% | 1.92% |
#24
3
Prev: #21
|
0.8 | -66 | -1.4% |
P
S
|
4,514 | $3,091,820 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.67% | 1.63% |
#25
Prev: #25
|
2.7 | 736 | 1.7% |
P
S
|
43,986 | $2,747,806 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 67 holdings