Total Positions
358
Quarter
2025 Q4
Top Holding
VOO (9.6%)
Top 10 Concentration
32.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 358
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 9.62% | 9.62% |
#1
Prev: #1
|
6.1 | 82,088 | 117.7% |
P
S
|
151,815 | $95,207,702 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.65% | 4.00% |
#2
Prev: #2
|
3.8 | 671,264 | 99.7% |
P
S
|
1,344,800 | $36,188,524 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.19% | 3.43% |
#3
Prev: #3
|
3.6 | 658,747 | 100.9% |
P
S
|
1,311,915 | $31,538,497 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.79% | 0.36% |
#4
55
Prev: #59
|
3.4 | 182,239 | 1765.4% |
P
S
|
192,562 | $27,596,302 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.49% | 2.48% |
#5
1
Prev: #6
|
3.3 | 137,238 | 125.3% |
P
S
|
246,808 | $24,651,187 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.38% | 2.56% |
#6
2
Prev: #4
|
3.3 | 111,925 | 103.0% |
P
S
|
220,563 | $23,534,228 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.32% | 2.28% |
#7
1
Prev: #8
|
3.2 | 161,696 | 128.0% |
P
S
|
288,032 | $22,965,173 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 2.17% | 2.48% |
#8
3
Prev: #5
|
3.2 | 534,928 | 95.0% |
P
S
|
1,097,996 | $21,493,286 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.08% | 2.20% |
#9
Prev: #9
|
3.1 | 185,860 | 105.2% |
P
S
|
362,581 | $20,598,187 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCX
INVESCO EXCH TR...
|
Unknown | 1.89% | 2.09% |
#10
Prev: #10
|
3.1 | 441,672 | 102.1% |
P
S
|
874,173 | $18,759,754 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.60% | 1.69% |
#11
1
Prev: #12
|
2.9 | 418,591 | 109.7% |
P
S
|
800,215 | $15,796,248 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.47% | 1.49% |
#12
1
Prev: #13
|
2.9 | 83,028 | 106.1% |
P
S
|
161,300 | $14,517,040 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCY
INVESCO EXCH TR...
|
Unknown | 1.41% | 1.41% |
#13
1
Prev: #14
|
2.9 | 368,933 | 124.1% |
P
S
|
666,220 | $14,003,953 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.38% | 1.40% |
#14
1
Prev: #15
|
2.9 | 361,168 | 119.9% |
P
S
|
662,496 | $13,647,418 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.29% | 1.06% |
#15
10
Prev: #25
|
2.8 | 291,280 | 163.4% |
P
S
|
469,554 | $12,776,570 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.28% | 1.77% |
#16
5
Prev: #11
|
2.7 | 175,410 | 61.0% |
P
S
|
462,787 | $12,694,473 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.26% | 1.24% |
#17
2
Prev: #19
|
2.8 | 75,635 | 128.8% |
P
S
|
134,349 | $12,505,216 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.22% | 1.34% |
#18
2
Prev: #16
|
2.8 | 12,444 | 100.4% |
P
S
|
24,835 | $12,116,093 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.17% | 1.25% |
#19
2
Prev: #17
|
2.8 | 131,028 | 101.3% |
P
S
|
260,348 | $11,561,984 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.13% | 1.24% |
#20
2
Prev: #18
|
2.7 | 28,931 | 98.4% |
P
S
|
58,345 | $11,143,315 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 1.05% | 1.08% |
#21
2
Prev: #23
|
2.7 | 334,466 | 116.8% |
P
S
|
620,872 | $10,365,458 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 1.04% | 1.11% |
#22
Prev: #22
|
2.7 | 258,987 | 110.1% |
P
S
|
494,136 | $10,315,100 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 1.04% | 1.06% |
#23
1
Prev: #24
|
2.7 | 295,928 | 118.1% |
P
S
|
546,592 | $10,295,058 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.03% | 1.23% |
#24
4
Prev: #20
|
2.7 | 164,357 | 84.3% |
P
S
|
359,359 | $10,234,585 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.03% | 1.05% |
#25
1
Prev: #26
|
2.7 | 19,362 | 106.2% |
P
S
|
37,590 | $10,218,974 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 2.41% |
Sold All 😨
(Was: #7) |
0.3 | -516,791 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #115) |
0.3 | -30,301 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLVO
UBS AG
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #137) |
0.3 | -6,377 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES TR
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #175) |
0.3 | -14,037 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCTQ
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #209) |
0.3 | -10,820 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #221) |
0.3 | -1,440 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 358 holdings