Total Positions
43
Quarter
2025 Q4
Top Holding
TFLO (12.3%)
Top 10 Concentration
74.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 43
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TFLO
ISHARES TR
|
ETF | 12.27% | 10.75% |
#1
2
Prev: #3
|
7.0 | 124,973 | 22.9% |
P
S
|
671,314 | $33,874,549 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 10.40% | 11.45% |
#2
Prev: #2
|
4.2 | -21,331 | -2.2% |
P
S
|
950,467 | $28,704,129 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 10.31% | 12.58% |
#3
2
Prev: #1
|
4.2 | -146,915 | -12.4% |
P
S
|
1,037,577 | $28,460,750 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 10.10% | 8.73% |
#4
Prev: #4
|
6.1 | 108,406 | 24.7% |
P
S
|
547,826 | $27,862,431 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 6.97% | 6.38% |
#5
Prev: #5
|
4.8 | 29,300 | 18.5% |
P
S
|
187,932 | $19,242,381 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 5.90% | 4.28% |
#6
2
Prev: #8
|
4.5 | 193,690 | 45.3% |
P
S
|
621,182 | $16,293,607 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 5.32% | 5.43% |
#7
Prev: #7
|
4.1 | 22,582 | 5.5% |
P
S
|
434,353 | $14,685,503 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 4.50% | 6.14% |
#8
2
Prev: #6
|
1.9 | -32,897 | -20.9% |
P
S
|
124,458 | $12,430,871 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.35% | 3.10% |
#9
2
Prev: #11
|
3.9 | 15,134 | 46.9% |
P
S
|
47,435 | $11,997,455 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.33% | 3.06% |
#10
2
Prev: #12
|
3.9 | 20,919 | 50.5% |
P
S
|
62,368 | $11,947,279 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 4.03% | 3.46% |
#11
1
Prev: #10
|
3.7 | 89,136 | 25.2% |
P
S
|
443,050 | $11,111,712 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.61% | 3.83% |
#12
3
Prev: #9
|
1.1 | -56,518 | -26.5% |
P
S
|
156,385 | $7,199,979 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBUX
T ROWE PRICE ET...
|
ETF | 2.21% | 2.04% |
#13
1
Prev: #14
|
2.9 | 17,072 | 16.2% |
P
S
|
122,408 | $6,102,073 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.90% | 2.72% |
#14
1
Prev: #13
|
0.8 | -25,906 | -27.2% |
P
S
|
69,326 | $5,230,004 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 1.48% | 1.37% |
#15
2
Prev: #17
|
2.6 | 5,155 | 16.1% |
P
S
|
37,090 | $4,085,572 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 1.47% | 1.36% |
#16
2
Prev: #18
|
2.6 | 11,302 | 16.2% |
P
S
|
81,122 | $4,043,129 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.44% | 0.99% |
#17
5
Prev: #22
|
2.7 | 21,023 | 49.3% |
P
S
|
63,657 | $3,976,659 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.42% | 1.94% |
#18
3
Prev: #15
|
0.6 | -18,010 | -21.6% |
P
S
|
65,261 | $3,911,115 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.41% | 1.00% |
#19
2
Prev: #21
|
2.7 | 19,080 | 49.1% |
P
S
|
57,956 | $3,895,810 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 1.19% | 1.11% |
#20
Prev: #20
|
2.5 | 15,110 | 15.5% |
P
S
|
112,352 | $3,289,683 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.99% | 1.41% |
#21
5
Prev: #16
|
0.5 | -1,352 | -19.4% |
P
S
|
5,634 | $2,724,886 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.82% | 1.27% |
#22
3
Prev: #19
|
0.4 | -2,006 | -30.9% |
P
S
|
4,484 | $2,253,883 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.66% | 0.66% |
#23
3
Prev: #26
|
0.3 | -5 | -0.1% |
P
S
|
6,706 | $1,823,258 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.61% | 0.93% |
#24
1
Prev: #23
|
0.3 | -1,233 | -31.1% |
P
S
|
2,729 | $1,676,860 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.53% | 0.76% |
#25
1
Prev: #24
|
0.3 | -8,310 | -28.3% |
P
S
|
21,079 | $1,473,683 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #39) |
0.3 | -574 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #42) |
0.3 | -3,118 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 43 holdings