Total Positions
563
Quarter
2025 Q4
Top Holding
VEA (16.5%)
Top 10 Concentration
68.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 563
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX MA...
|
ETF | 16.49% | 16.28% |
#1
1
Prev: #2
|
8.6 | 1,140,627 | 0.8% |
P
S
|
138,588,366 | $8,657,615,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 16.08% | 16.72% |
#2
1
Prev: #1
|
6.4 | -610,825 | -2.4% |
P
S
|
25,171,575 | $8,439,274,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR State Stre...
|
ETF | 12.77% | 12.16% |
#3
Prev: #3
|
7.1 | 5,039,605 | 6.4% |
P
S
|
83,585,842 | $6,705,256,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 5.50% | 5.62% |
#4
Prev: #4
|
4.2 | 1,257,504 | 2.4% |
P
S
|
53,732,807 | $2,888,676,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 5.00% | 4.87% |
#5
Prev: #5
|
4.0 | 1,687,004 | 6.9% |
P
S
|
26,255,484 | $2,622,398,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 3.88% | 3.65% |
#6
Prev: #6
|
3.6 | 1,646,689 | 9.5% |
P
S
|
18,990,218 | $2,034,042,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 3.03% | 3.15% |
#7
Prev: #7
|
1.2 | -258,550 | -2.4% |
P
S
|
10,680,855 | $1,588,136,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR State Stre...
|
ETF | 2.33% | 2.27% |
#8
Prev: #8
|
2.9 | 1,024,884 | 5.1% |
P
S
|
21,151,161 | $1,224,864,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.81% | 1.87% |
#9
Prev: #9
|
0.7 | -106,045 | -2.1% |
P
S
|
4,973,990 | $949,982,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.80% | 1.79% |
#10
Prev: #10
|
2.7 | 1,197,101 | 6.5% |
P
S
|
19,558,275 | $945,056,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR State Stre...
|
ETF | 1.67% | 1.66% |
#11
1
Prev: #12
|
2.7 | 614,934 | 3.4% |
P
S
|
18,757,519 | $878,977,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.64% | 1.70% |
#12
1
Prev: #11
|
0.7 | -258,017 | -2.6% |
P
S
|
9,608,903 | $859,612,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
Goldman Sachs
|
ETF | 1.51% | 1.51% |
#13
Prev: #13
|
2.6 | 157,867 | 2.7% |
P
S
|
6,005,716 | $794,977,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.33% | 1.39% |
#14
Prev: #14
|
0.5 | -95,700 | -2.4% |
P
S
|
3,924,610 | $696,108,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
JP Morgan
|
ETF | 1.27% | 1.22% |
#15
2
Prev: #17
|
2.5 | 1,002,505 | 8.2% |
P
S
|
13,181,100 | $666,832,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.22% | 1.28% |
#16
1
Prev: #15
|
0.5 | -80,400 | -2.6% |
P
S
|
3,019,666 | $639,535,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
Goldman Sachs
|
ETF | 1.12% | 1.12% |
#17
3
Prev: #20
|
2.5 | 222,981 | 4.0% |
P
S
|
5,862,171 | $585,865,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
iShares
|
ETF | 1.11% | 1.12% |
#18
1
Prev: #19
|
2.4 | 34,699 | 0.9% |
P
S
|
3,924,596 | $584,686,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 1.09% | 1.26% |
#19
3
Prev: #16
|
0.5 | -767,603 | -11.4% |
P
S
|
5,954,321 | $573,282,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 1.05% | 1.14% |
#20
2
Prev: #18
|
0.4 | -507,963 | -4.0% |
P
S
|
12,106,265 | $553,377,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.00% | 1.03% |
#21
Prev: #21
|
0.4 | -512,447 | -2.3% |
P
S
|
21,860,498 | $525,526,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.93% | 0.94% |
#22
Prev: #22
|
2.4 | 64,308 | 0.4% |
P
S
|
18,148,928 | $488,388,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
iShares
|
ETF | 0.85% | 0.85% |
#23
Prev: #23
|
2.4 | 231,247 | 5.6% |
P
S
|
4,371,869 | $447,636,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.81% | 0.84% |
#24
Prev: #24
|
0.3 | -347,851 | -2.1% |
P
S
|
16,156,262 | $423,779,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.76% | 0.79% |
#25
Prev: #25
|
0.3 | -188,893 | -3.1% |
P
S
|
5,912,312 | $397,426,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FALN
iShares
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #80) |
0.3 | -1,131,975 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMHY
iShares
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #150) |
0.3 | -147,330 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POCT
Innovator Capit...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #473) |
0.3 | -6,459 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #483) |
0.3 | -5,537 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UOCT
Innovator Capit...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #484) |
0.3 | -6,411 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #486) |
0.3 | -5,361 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYLS
First Trust
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #501) |
0.3 | -5,325 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAD
First Trust
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #502) |
0.3 | -1,391 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #510) |
0.3 | -6,741 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLUE
iShares
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #512) |
0.3 | -1,691 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPIQ
Goldman Sachs A...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #521) |
0.3 | -3,825 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NULG
Nuveen
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #522) |
0.3 | -2,014 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 563 holdings