Total Positions
137
Quarter
2025 Q4
Top Holding
SPDW (7.5%)
Top 10 Concentration
42.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 137
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPDW
SPDR INDEX SHS ...
|
ETF | 7.47% | 7.51% |
#1
Prev: #1
|
5.0 | 3,692 | 0.9% |
P
S
|
398,570 | $17,700,493 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.09% | 5.16% |
#2
2
Prev: #4
|
2.0 | -896 | -0.5% |
P
S
|
192,882 | $12,049,330 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.87% | 5.21% |
#3
Prev: #3
|
2.0 | -1,720 | -1.1% |
P
S
|
155,827 | $11,542,108 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 4.17% | 7.31% |
#4
2
Prev: #2
|
1.8 | -123,334 | -38.4% |
P
S
|
197,656 | $9,884,786 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 4.04% | — |
#5
Prev: #—
|
3.6 | 198,234 | no change |
NEW
|
198,234 | $9,578,655 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.55% | 3.47% |
#6
Prev: #6
|
3.4 | 275 | 0.9% |
P
S
|
30,914 | $8,404,252 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 3.46% | 3.57% |
#7
2
Prev: #5
|
3.4 | 3,509 | 2.0% |
P
S
|
174,899 | $8,187,024 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.36% | 3.47% |
#8
1
Prev: #7
|
1.3 | -261 | -0.3% |
P
S
|
99,309 | $7,966,603 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 3.23% | 3.14% |
#9
1
Prev: #8
|
3.3 | 23,314 | 8.5% |
P
S
|
296,704 | $7,640,115 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMXF
ISHARES TR
|
ETF | 3.05% | 3.00% |
#10
Prev: #10
|
3.2 | 6,927 | 7.8% |
P
S
|
95,967 | $7,212,845 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOTE
TCW ETF TRUST
|
ETF | 2.93% | 3.05% |
#11
2
Prev: #9
|
1.2 | -827 | -0.9% |
P
S
|
86,620 | $6,948,883 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 2.40% | 2.48% |
#12
1
Prev: #11
|
1.0 | -262 | -0.4% |
P
S
|
68,973 | $5,690,251 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 2.03% | 2.11% |
#13
1
Prev: #12
|
0.8 | -1,275 | -0.8% |
P
S
|
168,704 | $4,804,704 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.91% | 2.01% |
#14
1
Prev: #13
|
0.8 | -292 | -2.1% |
P
S
|
13,467 | $4,515,097 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.79% | 1.86% |
#15
1
Prev: #14
|
0.7 | -839 | -0.5% |
P
S
|
157,718 | $4,244,191 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.76% | 1.84% |
#16
1
Prev: #15
|
2.7 | 637 | 8.0% |
P
S
|
8,634 | $4,175,811 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.69% | 1.80% |
#17
1
Prev: #16
|
0.7 | -516 | -0.7% |
P
S
|
74,275 | $3,993,001 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.63% | 1.67% |
#18
1
Prev: #17
|
0.7 | -68 | -0.1% |
P
S
|
52,632 | $3,871,610 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.59% | 1.27% |
#19
6
Prev: #25
|
2.6 | 240 | 2.0% |
P
S
|
12,001 | $3,765,914 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXF
ISHARES TR
|
ETF | 1.58% | 1.54% |
#20
1
Prev: #19
|
2.6 | 3,588 | 4.7% |
P
S
|
80,179 | $3,730,876 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.45% | 1.55% |
#21
3
Prev: #18
|
0.6 | -173 | -1.0% |
P
S
|
16,463 | $3,442,743 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.39% | 1.49% |
#22
2
Prev: #20
|
0.6 | -1,097 | -1.6% |
P
S
|
65,631 | $3,300,583 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.34% | 1.20% |
#23
3
Prev: #26
|
0.6 | -937 | -8.4% |
P
S
|
10,171 | $3,183,565 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFAX
SPDR INDEX SHS ...
|
ETF | 1.32% | 1.29% |
#24
Prev: #24
|
2.5 | 2,976 | 5.1% |
P
S
|
61,757 | $3,116,629 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.30% | 1.34% |
#25
4
Prev: #21
|
0.5 | -17 | -0.3% |
P
S
|
4,916 | $3,083,046 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #126) |
0.3 | -220 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #127) |
0.3 | -852 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 137 holdings