Total Positions
108
Quarter
2025 Q4
Top Holding
SCHX (14.9%)
Top 10 Concentration
60.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 108
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 14.88% | 13.44% |
#1
Prev: #1
|
8.0 | 110,238 | 7.8% |
P
S
|
1,518,734 | $40,869,132 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 12.26% | 11.90% |
#2
Prev: #2
|
6.9 | 34,836 | 2.6% |
P
S
|
1,381,585 | $33,669,221 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 7.79% | 7.59% |
#3
Prev: #3
|
5.1 | 9,983 | 2.4% |
P
S
|
431,784 | $21,388,446 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILZ
PIMCO ETF TR
|
ETF | 5.35% | 5.62% |
#4
1
Prev: #5
|
2.2 | -7,286 | -4.8% |
P
S
|
145,942 | $14,705,813 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCTW
AIM ETF PRODUCT...
|
ETF | 5.17% | — |
#5
Prev: #—
|
4.1 | 364,400 | no change |
NEW
|
364,400 | $14,211,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 4.54% | 4.30% |
#6
1
Prev: #7
|
3.8 | 6,911 | 1.5% |
P
S
|
458,780 | $12,483,404 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOCT
INNOVATOR ETFS ...
|
Bond/Debt | 3.71% | — |
#7
Prev: #—
|
3.5 | 292,095 | no change |
NEW
|
292,095 | $10,182,432 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECW
AIM ETF PRODUCT...
|
ETF | 2.76% | 2.62% |
#8
Prev: #8
|
3.1 | 4,107 | 1.9% |
P
S
|
223,321 | $7,579,515 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 2.12% | 1.95% |
#9
1
Prev: #10
|
2.9 | 12,746 | 8.6% |
P
S
|
161,334 | $5,817,704 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUGW
AIM ETF PRODUCT...
|
ETF | 2.07% | 7.35% |
#10
6
Prev: #4
|
1.0 | -460,897 | -72.6% |
P
S
|
174,351 | $5,672,370 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.97% | 1.93% |
#11
Prev: #11
|
0.8 | -41 | -0.5% |
P
S
|
7,914 | $5,420,615 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.86% | 1.99% |
#12
3
Prev: #9
|
0.7 | -85 | -0.8% |
P
S
|
10,537 | $5,095,931 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.71% | 1.60% |
#13
1
Prev: #12
|
2.7 | 1,055 | 1.0% |
P
S
|
103,772 | $4,691,532 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJUL
INNOVATOR ETFS ...
|
Bond/Debt | 1.71% | 5.24% |
#14
8
Prev: #6
|
0.9 | -302,495 | -68.4% |
P
S
|
139,830 | $4,685,410 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.55% | 1.54% |
#15
2
Prev: #13
|
0.6 | -90 | -0.4% |
P
S
|
22,266 | $4,265,238 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOCT
INNOVATOR ETFS ...
|
ETF | 1.30% | — |
#16
Prev: #—
|
2.5 | 112,877 | no change |
NEW
|
112,877 | $3,573,810 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.97% | 0.95% |
#17
Prev: #17
|
0.4 | -574 | -5.6% |
P
S
|
9,766 | $2,655,093 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 0.94% | 0.95% |
#18
2
Prev: #16
|
0.4 | -360 | -4.5% |
P
S
|
7,555 | $2,591,138 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.88% | 0.91% |
#19
1
Prev: #18
|
0.4 | -263 | -4.7% |
P
S
|
5,362 | $2,411,399 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.87% | 0.97% |
#20
5
Prev: #15
|
2.6 | 6,993 | 73.4% |
P
S
|
16,522 | $2,378,672 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.76% | 0.75% |
#21
2
Prev: #19
|
0.3 | -71 | -1.1% |
P
S
|
6,477 | $2,087,019 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.74% | 0.70% |
#22
Prev: #22
|
2.3 | 55 | 0.6% |
P
S
|
8,803 | $2,031,908 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.73% | 0.71% |
#23
3
Prev: #20
|
2.3 | 138 | 0.6% |
P
S
|
25,079 | $2,011,837 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.70% | 0.55% |
#24
12
Prev: #36
|
2.4 | 4,056 | 26.9% |
P
S
|
19,156 | $1,922,928 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.68% | 0.66% |
#25
3
Prev: #28
|
0.3 | -96 | -1.5% |
P
S
|
6,325 | $1,873,528 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.56% |
Sold All 😨
(Was: #34) |
0.3 | -1,677 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.00% | 0.38% |
Sold All 😨
(Was: #49) |
0.3 | -4,472 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.36% |
Sold All 😨
(Was: #50) |
0.3 | -4,986 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.00% | 0.36% |
Sold All 😨
(Was: #52) |
0.3 | -9,821 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #85) |
0.3 | -14,735 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #88) |
0.3 | -3,643 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #89) |
0.3 | -6,515 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #93) |
0.3 | -632 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 108 holdings