Total Positions
690
Quarter
2025 Q4
Top Holding
VEA (9.2%)
Top 10 Concentration
47.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 690
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.18% | 9.10% |
#1
Prev: #1
|
5.7 | 174,623 | 1.5% |
P
S
|
11,930,938 | $745,325,726 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 6.13% | 6.27% |
#2
Prev: #2
|
4.5 | 16,182 | 0.3% |
P
S
|
4,661,198 | $497,349,848 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 6.12% | 6.08% |
#3
Prev: #3
|
4.5 | 231,888 | 2.7% |
P
S
|
8,740,145 | $496,527,636 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 5.03% | 5.05% |
#4
Prev: #4
|
4.0 | 204,651 | 3.0% |
P
S
|
7,041,736 | $407,786,907 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.48% | 4.48% |
#5
Prev: #5
|
3.8 | 13,394 | 2.4% |
P
S
|
579,503 | $363,423,991 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 4.09% | 4.19% |
#6
Prev: #6
|
3.7 | 314,697 | 4.9% |
P
S
|
6,716,272 | $332,186,809 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 3.25% | 3.29% |
#7
Prev: #7
|
3.3 | 340,112 | 4.1% |
P
S
|
8,737,196 | $263,863,309 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 3.06% | 3.18% |
#8
Prev: #8
|
1.2 | -13,280 | -0.2% |
P
S
|
5,302,606 | $248,480,108 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.98% | 3.04% |
#9
Prev: #9
|
3.2 | 151,154 | 3.5% |
P
S
|
4,495,055 | $241,654,167 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 2.91% | 2.94% |
#10
Prev: #10
|
3.2 | 48,485 | 1.7% |
P
S
|
2,867,091 | $236,535,036 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.29% | 2.34% |
#11
Prev: #11
|
2.9 | 92,729 | 3.1% |
P
S
|
3,106,042 | $186,145,113 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GUNR
FLEXSHARES TR
|
ETF | 2.03% | 2.00% |
#12
1
Prev: #13
|
2.8 | 56,143 | 1.6% |
P
S
|
3,592,669 | $164,723,893 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REET
ISHARES TR
|
ETF | 1.93% | 2.00% |
#13
1
Prev: #14
|
2.8 | 237,762 | 3.9% |
P
S
|
6,283,171 | $156,765,121 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USIG
ISHARES TR
|
ETF | 1.88% | 1.98% |
#14
1
Prev: #15
|
2.8 | 24,497 | 0.8% |
P
S
|
2,953,621 | $152,908,936 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 1.57% | 1.53% |
#15
1
Prev: #16
|
2.6 | 1,540 | 0.1% |
P
S
|
1,757,820 | $127,758,370 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYLB
DBX ETF TR
|
ETF | 1.49% | 2.34% |
#16
4
Prev: #12
|
0.7 | -1,580,684 | -32.4% |
P
S
|
3,291,939 | $121,242,105 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.49% | 1.49% |
#17
Prev: #17
|
2.6 | 73,334 | 5.0% |
P
S
|
1,534,909 | $120,966,147 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 1.41% | 1.41% |
#18
Prev: #18
|
2.6 | 149,841 | 3.5% |
P
S
|
4,419,178 | $114,103,188 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 1.18% | 1.20% |
#19
Prev: #19
|
2.5 | 36,113 | 4.3% |
P
S
|
872,328 | $96,121,854 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLF
ISHARES TR
|
ETF | 1.12% | 1.02% |
#20
Prev: #20
|
2.5 | 149,923 | 14.1% |
P
S
|
1,211,401 | $90,709,689 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.98% | 1.00% |
#21
Prev: #21
|
2.4 | 36,495 | 2.8% |
P
S
|
1,348,251 | $79,182,794 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.97% | 0.99% |
#22
Prev: #22
|
2.4 | 1,469 | 0.2% |
P
S
|
821,334 | $78,872,659 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.91% | 0.97% |
#23
1
Prev: #24
|
0.4 | -20,884 | -3.4% |
P
S
|
598,466 | $73,766,954 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.90% | 0.91% |
#24
1
Prev: #25
|
2.4 | 45,784 | 3.0% |
P
S
|
1,552,952 | $73,112,969 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.89% | 0.99% |
#25
2
Prev: #23
|
0.4 | -171,181 | -6.1% |
P
S
|
2,627,467 | $72,071,422 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #154) |
0.3 | -141,075 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #173) |
0.3 | -128,347 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES TR
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #187) |
0.3 | -100,959 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTV
WISDOMTREE TR
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #289) |
0.3 | -14,554 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #297) |
0.3 | -12,105 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #311) |
0.3 | -8,635 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWR
SPDR SERIES TRU...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #341) |
0.3 | -9,663 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #405) |
0.3 | -13,155 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOVF
ELEVATION SERIE...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #411) |
0.3 | -18,984 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #423) |
0.3 | -4,315 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #441) |
0.3 | -15,244 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #444) |
0.3 | -4,780 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #466) |
0.3 | -20,515 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #499) |
0.3 | -1,210 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HODL
VANECK BITCOIN ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #529) |
0.3 | -9,921 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #531) |
0.3 | -4,001 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKYY
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #544) |
0.3 | -2,291 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #561) |
0.3 | -6,062 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYK
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #577) |
0.3 | -3,997 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARTY
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #583) |
0.3 | -5,824 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BP
BP PLC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #586) |
0.3 | -7,562 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #612) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZBC
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #613) |
0.3 | -3,576 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPL
VANGUARD INTL E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #614) |
0.3 | -2,690 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #615) |
0.3 | -865 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #621) |
0.3 | -4,480 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSIT
INSIGHT ENTERPR...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #627) |
0.3 | -1,901 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #628) |
0.3 | -2,308 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #629) |
0.3 | -766 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYZ
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #634) |
0.3 | -6,414 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #636) |
0.3 | -1,017 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #637) |
0.3 | -1,488 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #639) |
0.3 | -2,994 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 690 holdings