Total Positions
9
Quarter
2025 Q4
Top Holding
VONG (31.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-9 of 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VONG
VANGUARD SCOTTS...
|
ETF | 31.37% | — |
#1
Prev: #—
|
10.0 | 591,744 | no change |
NEW
|
591,744 | $72,044,810 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 21.17% | — |
#2
Prev: #—
|
10.0 | 1,616,678 | no change |
NEW
|
1,616,678 | $48,613,509 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 20.69% | — |
#3
Prev: #—
|
10.0 | 1,668,160 | no change |
NEW
|
1,668,160 | $47,509,184 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 9.20% | — |
#4
Prev: #—
|
5.7 | 645,316 | no change |
NEW
|
645,316 | $21,134,084 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USRT
ISHARES TR
|
ETF | 9.06% | — |
#5
Prev: #—
|
5.6 | 365,381 | no change |
NEW
|
365,381 | $20,812,105 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 7.38% | — |
#6
Prev: #—
|
5.0 | 756,474 | no change |
NEW
|
756,474 | $16,956,375 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.90% | — |
#7
Prev: #—
|
2.4 | 76,464 | no change |
NEW
|
76,464 | $2,057,638 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.13% | — |
#8
Prev: #—
|
2.1 | 3,282 | no change |
NEW
|
3,282 | $292,760 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.09% | — |
#9
Prev: #—
|
2.0 | 8,193 | no change |
NEW
|
8,193 | $217,036 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-9 of 9 holdings