Total Positions
74
Quarter
2025 Q4
Top Holding
TIP (19.8%)
Top 10 Concentration
69.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 74
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TIP
iShares Tr
|
ETF | 19.84% | 19.15% |
#1
1
Prev: #2
|
10.0 | 60,700 | 19.1% |
P
S
|
379,200 | $41,677,872 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLC
Vaneck Etf Trus...
|
ETF | 16.64% | 19.49% |
#2
1
Prev: #1
|
6.7 | -53,600 | -3.8% |
P
S
|
1,353,700 | $34,952,534 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
iShares Tr
|
ETF | 12.99% | 15.27% |
#3
Prev: #3
|
5.2 | -8,100 | -2.3% |
P
S
|
338,500 | $27,293,255 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
Vanguard Index ...
|
ETF | 4.47% | 4.90% |
#4
Prev: #4
|
1.8 | -1,477 | -5.0% |
P
S
|
28,035 | $9,399,294 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 3.20% | 3.48% |
#5
Prev: #5
|
3.3 | 235 | 1.8% |
P
S
|
13,366 | $6,718,420 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.81% | 2.79% |
#6
2
Prev: #8
|
3.1 | 720 | 4.1% |
P
S
|
18,310 | $5,899,848 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XAR
Spdr Series Tru...
|
ETF | 2.78% | 2.80% |
#7
Prev: #7
|
1.1 | -110 | -0.5% |
P
S
|
24,203 | $5,838,732 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 2.48% | 2.94% |
#8
2
Prev: #6
|
1.0 | -26 | -0.2% |
P
S
|
10,794 | $5,220,194 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHI
iShares Tr
|
ETF | 2.20% | 2.55% |
#9
Prev: #9
|
0.9 | -257 | -0.3% |
P
S
|
74,354 | $4,621,101 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDV
iShares Tr
|
Bond/Debt | 2.12% | — |
#10
Prev: #—
|
2.8 | 113,000 | no change |
NEW
|
113,000 | $4,457,850 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Whsl Cor...
|
Consumer Defensive | 1.93% | 2.51% |
#11
1
Prev: #10
|
2.8 | 60 | 1.3% |
P
S
|
4,700 | $4,052,998 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
Vanguard Index ...
|
ETF | 1.89% | 1.96% |
#12
Prev: #12
|
2.8 | 7 | 0.1% |
P
S
|
6,325 | $3,966,597 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
AbbVie Inc
|
Healthcare | 1.84% | 1.76% |
#13
1
Prev: #14
|
0.7 | -430 | -2.5% |
P
S
|
16,963 | $3,875,876 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 1.78% | 1.09% |
#14
5
Prev: #19
|
2.7 | 673 | 6.0% |
P
S
|
11,969 | $3,746,297 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOR
iShares Tr
|
ETF | 1.78% | 1.94% |
#15
2
Prev: #13
|
0.7 | -40 | -0.1% |
P
S
|
57,550 | $3,741,326 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR Gold Tr
|
ETF | 1.67% | 1.51% |
#16
1
Prev: #15
|
0.7 | -175 | -1.9% |
P
S
|
8,875 | $3,517,251 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WisdomTree Tr
|
ETF | 1.66% | 2.17% |
#17
6
Prev: #11
|
0.7 | -8,515 | -17.9% |
P
S
|
38,998 | $3,487,591 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 1.50% | 1.25% |
#18
1
Prev: #17
|
2.6 | 385 | 3.4% |
P
S
|
11,561 | $3,142,973 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUAD
Spinnaker ETF S...
|
ETF | 1.23% | 1.46% |
#19
3
Prev: #16
|
0.5 | -595 | -1.0% |
P
S
|
61,423 | $2,587,751 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
Vanguard /Tax-M...
|
ETF | 1.14% | 1.21% |
#20
2
Prev: #18
|
0.5 | -312 | -0.8% |
P
S
|
38,461 | $2,402,659 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HACK
Amplify ETF Tru...
|
ETF | 1.01% | 0.53% |
#21
8
Prev: #29
|
2.7 | 15,236 | 134.9% |
P
S
|
26,532 | $2,132,377 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEM
WisdomTree Tr
|
ETF | 1.01% | — |
#22
Prev: #—
|
2.4 | 45,300 | no change |
NEW
|
45,300 | $2,115,963 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 1.00% | 1.08% |
#23
3
Prev: #20
|
0.4 | -1,314 | -10.5% |
P
S
|
11,236 | $2,095,514 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
Vanguard Intl E...
|
ETF | 0.89% | 0.95% |
#24
1
Prev: #23
|
0.4 | -100 | -0.4% |
P
S
|
22,300 | $1,864,503 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEMB
iShares Inc
|
ETF | 0.82% | 1.06% |
#25
4
Prev: #21
|
0.4 | -6,400 | -13.3% |
P
S
|
41,600 | $1,729,312 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDW
Vanguard Scotts...
|
ETF | 0.00% | 0.40% |
Sold All 😨
(Was: #31) |
0.3 | -10,648 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
iShares Tr
|
Bond/Debt | 0.00% | 0.17% |
Sold All 😨
(Was: #35) |
0.3 | -6,015 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPL
Texas Pacific L...
|
Energy | 0.00% | 0.12% |
Sold All 😨
(Was: #36) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 74 holdings