Total Positions
198
Quarter
2025 Q4
Top Holding
SCHX (15.2%)
Top 10 Concentration
53.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 198
| 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 | 15.23% | 15.96% |
#1
Prev: #1
|
6.1 | -238,596 | -3.7% |
P
S
|
6,166,583 | $165,942,735 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 7.03% | 7.13% |
#2
Prev: #2
|
4.8 | 19,551 | 1.9% |
P
S
|
1,033,471 | $76,549,231 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.90% | 5.64% |
#3
Prev: #3
|
4.4 | 2,121 | 0.9% |
P
S
|
236,367 | $64,258,759 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 4.88% | 4.63% |
#4
Prev: #4
|
4.0 | 19,418 | 3.9% |
P
S
|
513,241 | $53,151,256 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 3.76% | 3.74% |
#5
Prev: #5
|
3.5 | 861 | 0.9% |
P
S
|
99,198 | $40,945,958 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.67% | 3.58% |
#6
Prev: #6
|
3.5 | 25,154 | 6.1% |
P
S
|
437,425 | $39,971,897 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.34% | 2.69% |
#7
3
Prev: #10
|
1.3 | -694 | -0.6% |
P
S
|
116,356 | $36,419,419 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.29% | 3.28% |
#8
1
Prev: #7
|
1.3 | -5,148 | -0.9% |
P
S
|
573,649 | $35,835,829 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 3.28% | 3.23% |
#9
1
Prev: #8
|
3.3 | 5,181 | 2.1% |
P
S
|
253,265 | $35,750,887 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.86% | 2.81% |
#10
1
Prev: #9
|
3.1 | 2,823 | 2.3% |
P
S
|
123,049 | $31,121,555 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.32% | 2.33% |
#11
Prev: #11
|
0.9 | -2,228 | -2.0% |
P
S
|
109,721 | $25,325,801 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.19% | 2.05% |
#12
Prev: #12
|
2.9 | 75,886 | 9.6% |
P
S
|
868,131 | $23,812,836 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.81% | 1.31% |
#13
5
Prev: #18
|
2.9 | 111,514 | 43.5% |
P
S
|
367,854 | $19,775,814 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.76% | 1.81% |
#14
Prev: #14
|
0.7 | -23,243 | -2.8% |
P
S
|
798,579 | $19,197,848 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.66% | 1.86% |
#15
2
Prev: #13
|
0.7 | -416 | -1.1% |
P
S
|
37,457 | $18,115,195 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.59% | 1.61% |
#16
1
Prev: #15
|
0.6 | -270 | -1.1% |
P
S
|
25,340 | $17,280,170 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.49% | 1.47% |
#17
1
Prev: #16
|
0.6 | -2,665 | -1.9% |
P
S
|
134,776 | $16,218,968 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.44% | 1.23% |
#18
1
Prev: #19
|
0.6 | -5,347 | -5.5% |
P
S
|
91,958 | $15,741,341 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.33% | 1.35% |
#19
2
Prev: #17
|
0.5 | -565 | -1.2% |
P
S
|
44,818 | $14,441,264 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 1.16% | 1.21% |
#20
Prev: #20
|
0.5 | -3,559 | -0.8% |
P
S
|
437,881 | $12,628,488 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.14% | 1.09% |
#21
Prev: #21
|
0.5 | -255 | -1.8% |
P
S
|
14,178 | $12,462,540 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.99% | 1.02% |
#22
Prev: #22
|
2.4 | 352 | 0.1% |
P
S
|
460,852 | $10,770,111 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.98% | 1.00% |
#23
Prev: #23
|
0.4 | -7,559 | -1.8% |
P
S
|
405,078 | $10,625,200 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.88% | 0.94% |
#24
Prev: #24
|
0.4 | -1,520 | -2.9% |
P
S
|
51,606 | $9,624,497 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.87% | 0.91% |
#25
Prev: #25
|
0.4 | -1,119 | -1.3% |
P
S
|
83,119 | $9,456,456 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #133) |
0.3 | -1,268 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #162) |
0.3 | -2,072 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #175) |
0.3 | -1,217 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #177) |
0.3 | -2,257 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #187) |
0.3 | -1,521 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #188) |
0.3 | -2,007 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #191) |
0.3 | -5,119 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 198 holdings