Total Positions
64
Quarter
2025 Q4
Top Holding
IVV (21.8%)
Top 10 Concentration
64.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 64
| 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 | 21.78% | 9.12% |
#1
1
Prev: #2
|
10.0 | 16,169 | 82.4% |
P
S
|
35,783 | $24,508,979 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 6.47% | 11.16% |
#2
1
Prev: #1
|
2.6 | -16,630 | -18.6% |
P
S
|
72,847 | $7,275,968 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 6.06% | 3.77% |
#3
6
Prev: #9
|
4.6 | 24,012 | 46.0% |
P
S
|
76,200 | $6,816,839 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 5.91% | 4.87% |
#4
Prev: #4
|
2.4 | -4,578 | -15.8% |
P
S
|
24,480 | $6,655,004 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 5.16% | — |
#5
Prev: #—
|
4.1 | 98,966 | no change |
NEW
|
98,966 | $5,806,361 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 4.58% | 3.09% |
#6
8
Prev: #14
|
4.0 | 25,425 | 49.6% |
P
S
|
76,726 | $5,157,519 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTGP
WISDOMTREE TR
|
ETF | 4.26% | — |
#7
Prev: #—
|
3.7 | 107,522 | no change |
NEW
|
107,522 | $4,789,552 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 3.64% | 3.05% |
#8
7
Prev: #15
|
1.5 | -2,123 | -7.2% |
P
S
|
27,518 | $4,091,683 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 3.53% | 3.94% |
#9
2
Prev: #7
|
1.4 | -1,694 | -4.9% |
P
S
|
33,032 | $3,969,833 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 3.38% | 3.88% |
#10
2
Prev: #8
|
3.7 | 43,698 | 312.6% |
P
S
|
57,676 | $3,806,602 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.13% | 7.38% |
#11
8
Prev: #3
|
1.5 | -10,769 | -67.6% |
P
S
|
5,171 | $3,526,397 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDWM
WISDOMTREE TR
|
Bond/Debt | 2.84% | — |
#12
Prev: #—
|
3.1 | 73,375 | no change |
NEW
|
73,375 | $3,194,738 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTV
WISDOMTREE TR
|
Unknown | 2.56% | — |
#13
Prev: #—
|
3.0 | 30,860 | no change |
NEW
|
30,860 | $2,879,238 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 2.53% | 1.12% |
#14
12
Prev: #26
|
1.1 | -1,334 | -23.6% |
P
S
|
4,317 | $2,849,609 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 2.32% | — |
#15
Prev: #—
|
2.9 | 14,002 | no change |
NEW
|
14,002 | $2,611,373 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 2.27% | 2.49% |
#16
3
Prev: #19
|
3.0 | 4,760 | 25.8% |
P
S
|
23,216 | $2,558,192 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 2.06% | 1.42% |
#17
5
Prev: #22
|
2.8 | 291 | 6.5% |
P
S
|
4,795 | $2,318,958 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.53% | 4.17% |
#18
13
Prev: #5
|
0.8 | -15,858 | -49.6% |
P
S
|
16,087 | $1,723,057 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.44% | 3.13% |
#19
6
Prev: #13
|
0.8 | -52,124 | -58.9% |
P
S
|
36,372 | $1,615,281 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Unknown | 1.27% | — |
#20
Prev: #—
|
2.5 | 14,397 | no change |
NEW
|
14,397 | $1,428,038 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.26% | 0.59% |
#21
9
Prev: #30
|
2.5 | 170 | 4.0% |
P
S
|
4,407 | $1,420,024 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.13% | 4.00% |
#22
16
Prev: #6
|
0.6 | -40,292 | -61.7% |
P
S
|
24,963 | $1,269,597 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.10% | — |
#23
Prev: #—
|
2.4 | 3,120 | no change |
NEW
|
3,120 | $1,236,487 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.01% | — |
#24
Prev: #—
|
2.4 | 22,567 | no change |
NEW
|
22,567 | $1,135,571 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 1.01% | 3.45% |
#25
13
Prev: #12
|
0.6 | -24,118 | -63.2% |
P
S
|
14,070 | $1,134,435 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRN
SPDR SER TR
|
ETF | 0.00% | 3.76% |
Sold All 😨
(Was: #10) |
0.3 | -101,865 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.00% | 2.67% |
Sold All 😨
(Was: #16) |
0.3 | -66,685 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBB
ISHARES TR
|
ETF | 0.00% | 2.58% |
Sold All 😨
(Was: #17) |
0.3 | -17,878 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCY
INVESCO EXCHNG ...
|
ETF | 0.00% | 2.52% |
Sold All 😨
(Was: #18) |
0.3 | -111,029 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 1.41% |
Sold All 😨
(Was: #23) |
0.3 | -4,115 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFI
SPDR SER TR
|
ETF | 0.00% | 1.28% |
Sold All 😨
(Was: #24) |
0.3 | -22,703 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 0.00% | 1.17% |
Sold All 😨
(Was: #25) |
0.3 | -20,054 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYD
SPDR SER TR
|
ETF | 0.00% | 0.94% |
Sold All 😨
(Was: #27) |
0.3 | -19,184 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 0.81% |
Sold All 😨
(Was: #28) |
0.3 | -9,224 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.00% | 0.73% |
Sold All 😨
(Was: #29) |
0.3 | -2,613 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 0.00% | 0.47% |
Sold All 😨
(Was: #32) |
0.3 | -3,860 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 0.00% | 0.46% |
Sold All 😨
(Was: #33) |
0.3 | -4,520 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.00% | 0.34% |
Sold All 😨
(Was: #34) |
0.3 | -840 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PRECISION BIOSC...
|
—
|
Unknown | 0.00% | 0.30% |
Sold All 😨
(Was: #35) |
0.3 | -154,694 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PFE
PFIZER INC
|
Unknown | 0.00% | 0.30% |
Sold All 😨
(Was: #36) |
0.3 | -4,715 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Unknown | 0.00% | 0.28% |
Sold All 😨
(Was: #37) |
0.3 | -17,970 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #39) |
0.3 | -7,806 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 64 holdings