Total Positions
119
Quarter
2025 Q4
Top Holding
IVV (13.8%)
Top 10 Concentration
52.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 119
| 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 | 13.80% | 14.26% |
#1
Prev: #1
|
5.5 | -279 | -0.4% |
P
S
|
67,156 | $45,998,011 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.64% | 5.47% |
#2
Prev: #2
|
4.3 | 7,896 | 8.5% |
P
S
|
100,737 | $18,787,436 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 5.41% | 5.21% |
#3
Prev: #3
|
4.2 | 16,122 | 9.8% |
P
S
|
180,419 | $18,020,244 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.92% | 3.82% |
#4
3
Prev: #7
|
4.1 | 21,119 | 32.6% |
P
S
|
85,885 | $16,403,139 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.59% | 4.86% |
#5
1
Prev: #4
|
1.8 | -722 | -2.2% |
P
S
|
31,368 | $15,303,373 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 3.88% | 4.46% |
#6
Prev: #6
|
1.6 | -26,834 | -12.9% |
P
S
|
181,108 | $12,932,900 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.60% | 3.76% |
#7
2
Prev: #9
|
1.4 | -3,957 | -2.0% |
P
S
|
197,237 | $11,993,998 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 3.57% | 3.80% |
#8
Prev: #8
|
1.4 | -1,440 | -4.0% |
P
S
|
34,708 | $11,903,782 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.53% | 3.11% |
#9
2
Prev: #11
|
3.5 | 37,446 | 20.6% |
P
S
|
219,208 | $11,784,621 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.21% | 3.42% |
#10
Prev: #10
|
1.3 | -553 | -3.1% |
P
S
|
17,447 | $10,717,980 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.64% | 4.56% |
#11
6
Prev: #5
|
1.2 | -29,976 | -40.4% |
P
S
|
44,288 | $8,796,575 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.24% | 2.26% |
#12
Prev: #12
|
2.9 | 2,678 | 2.2% |
P
S
|
125,484 | $7,471,336 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 1.82% | 2.04% |
#13
Prev: #13
|
0.7 | -2,856 | -4.6% |
P
S
|
59,767 | $6,076,496 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.76% | 1.12% |
#14
7
Prev: #21
|
2.9 | 19,869 | 68.1% |
P
S
|
49,051 | $5,852,749 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.58% | 1.63% |
#15
1
Prev: #14
|
2.6 | 734 | 1.5% |
P
S
|
49,209 | $5,270,743 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.46% | 1.58% |
#16
1
Prev: #15
|
2.6 | 4,192 | 5.9% |
P
S
|
75,336 | $4,881,019 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.45% | 1.42% |
#17
Prev: #17
|
2.6 | 1,206 | 19.7% |
P
S
|
7,325 | $4,834,858 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.42% | 1.00% |
#18
5
Prev: #23
|
2.7 | 5,036 | 40.6% |
P
S
|
17,436 | $4,740,076 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.39% | 1.43% |
#19
3
Prev: #16
|
0.6 | -32 | -0.2% |
P
S
|
14,680 | $4,621,264 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.35% | 0.88% |
#20
5
Prev: #25
|
2.6 | 2,812 | 24.5% |
P
S
|
14,301 | $4,487,755 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.32% | 1.37% |
#21
3
Prev: #18
|
2.5 | 379 | 0.4% |
P
S
|
87,219 | $4,386,250 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.14% | 0.89% |
#22
2
Prev: #24
|
2.5 | 3,609 | 28.1% |
P
S
|
16,446 | $3,796,014 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.10% | 0.85% |
#23
5
Prev: #28
|
2.6 | 2,352 | 45.1% |
P
S
|
7,563 | $3,657,604 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.09% | 1.12% |
#24
4
Prev: #20
|
0.4 | no change | no change |
P
S
|
5,327 | $3,632,588 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.05% | 1.07% |
#25
3
Prev: #22
|
2.4 | 3,955 | 5.8% |
P
S
|
72,163 | $3,486,912 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #99) |
0.3 | -1,077 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #106) |
0.3 | -4,477 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWX
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #110) |
0.3 | -3,318 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #112) |
0.3 | -1,251 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 119 holdings