Total Positions
8
Quarter
2025 Q4
Top Holding
SPY (40.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-8 of 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 40.02% | — |
#1
Prev: #—
|
10.0 | 89,273 | no change |
NEW
|
89,273 | $61,323,996 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 29.39% | — |
#2
Prev: #—
|
10.0 | 133,330 | no change |
NEW
|
133,330 | $45,044,207 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
Bond/Debt | 17.17% | — |
#3
Prev: #—
|
8.9 | 354,323 | no change |
NEW
|
354,323 | $26,312,048 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.24% | — |
#4
Prev: #—
|
4.5 | 152,270 | no change |
NEW
|
152,270 | $9,561,033 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 5.13% | — |
#5
Prev: #—
|
4.1 | 146,068 | no change |
NEW
|
146,068 | $7,858,475 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUDM
NUSHARES ETF TR
|
Bond/Debt | 1.28% | — |
#6
Prev: #—
|
2.5 | 53,941 | no change |
NEW
|
53,941 | $1,962,929 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUEM
NUSHARES ETF TR
|
ETF | 0.45% | — |
#7
Prev: #—
|
2.2 | 19,239 | no change |
NEW
|
19,239 | $685,671 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSTC
TIKAL TRUST I
|
ETF | 0.32% | — |
#8
Prev: #—
|
2.1 | 24,224 | no change |
NEW
|
24,224 | $493,201 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-8 of 8 holdings