Total Positions
107
Quarter
2025 Q4
Top Holding
RSP (7.7%)
Top 10 Concentration
50.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 107
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
INVESCO EXCHANG...
|
Unknown | 7.68% | 7.91% |
#1
Prev: #1
|
3.1 | -664 | -0.3% |
P
S
|
197,740 | $37,879,172 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 7.33% | 6.88% |
#2
Prev: #2
|
2.9 | -4,639 | -1.0% |
P
S
|
445,220 | $36,138,507 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.16% | 6.30% |
#3
Prev: #3
|
4.5 | 6,608 | 1.9% |
P
S
|
363,059 | $30,406,191 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 5.84% | 6.01% |
#4
Prev: #4
|
2.3 | -28,867 | -4.3% |
P
S
|
637,395 | $28,816,663 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBEF
DBX ETF TR
|
ETF | 5.22% | 5.28% |
#5
Prev: #5
|
2.1 | -6,311 | -1.2% |
P
S
|
535,583 | $25,766,923 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 4.51% | 4.00% |
#6
Prev: #6
|
3.9 | 106,858 | 17.3% |
P
S
|
724,551 | $22,265,465 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.32% | 3.72% |
#7
1
Prev: #8
|
3.8 | 45,956 | 20.7% |
P
S
|
267,565 | $21,333,013 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHDG
WISDOMTREE TR
|
ETF | 3.77% | 3.78% |
#8
1
Prev: #7
|
1.5 | -7,756 | -2.0% |
P
S
|
382,100 | $18,592,992 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 2.88% | 2.78% |
#9
Prev: #9
|
3.2 | 8,968 | 2.7% |
P
S
|
343,386 | $14,202,445 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 2.81% | 2.78% |
#10
Prev: #10
|
3.1 | 5,355 | 4.6% |
P
S
|
121,827 | $13,871,244 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.64% | 2.75% |
#11
Prev: #11
|
1.1 | -9,845 | -4.5% |
P
S
|
208,684 | $13,036,499 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 2.31% | 2.20% |
#12
Prev: #12
|
3.0 | 19,159 | 9.2% |
P
S
|
226,322 | $11,420,208 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 2.28% | 1.83% |
#13
3
Prev: #16
|
1.0 | -30,460 | -14.9% |
P
S
|
174,570 | $11,245,799 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.11% | 2.08% |
#14
Prev: #14
|
0.8 | -535 | -1.4% |
P
S
|
38,362 | $10,429,193 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 2.09% | 1.99% |
#15
Prev: #15
|
2.9 | 10,595 | 11.7% |
P
S
|
100,858 | $10,329,978 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 2.02% | 2.10% |
#16
3
Prev: #13
|
0.8 | -1,723 | -1.3% |
P
S
|
128,607 | $9,970,901 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.77% | 1.72% |
#17
1
Prev: #18
|
2.7 | 12,524 | 5.8% |
P
S
|
229,562 | $8,730,265 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.70% | 1.74% |
#18
1
Prev: #17
|
0.7 | -219 | -0.7% |
P
S
|
32,435 | $8,366,695 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.60% | 1.67% |
#19
Prev: #19
|
0.6 | -129 | -0.1% |
P
S
|
155,142 | $7,890,522 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSOE
WISDOMTREE TR
|
ETF | 1.41% | 1.44% |
#20
Prev: #20
|
0.6 | -2,034 | -1.1% |
P
S
|
178,859 | $6,979,105 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.33% | 1.28% |
#21
2
Prev: #23
|
2.6 | 7,223 | 10.8% |
P
S
|
73,986 | $6,547,088 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 1.31% | 1.28% |
#22
Prev: #22
|
2.5 | 7,409 | 6.1% |
P
S
|
128,969 | $6,480,692 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 1.20% | 1.20% |
#23
1
Prev: #24
|
2.5 | 1,935 | 2.9% |
P
S
|
69,356 | $5,903,625 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.19% | 1.05% |
#24
2
Prev: #26
|
2.5 | 1,176 | 6.1% |
P
S
|
20,474 | $5,893,623 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLS
WISDOMTREE TR
|
Bond/Debt | 0.98% | 1.00% |
#25
2
Prev: #27
|
0.4 | -304 | -0.5% |
P
S
|
59,648 | $4,832,084 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #99) |
0.3 | -3,090 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #101) |
0.3 | -761 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 107 holdings