Total Positions
392
Quarter
2025 Q1
Top Holding
SCHB (9.4%)
Top 10 Concentration
47.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 392
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
SCHWAB STRATEGI...
|
ETF | 9.41% | 9.90% |
#1
Prev: #1
|
3.8 | -51,943 | -0.9% |
P
S
|
5,911,420 | $127,272,868 | 2015 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 8.13% | 9.69% |
#2
Prev: #2
|
3.3 | -35,604 | -15.7% |
P
S
|
190,663 | $109,890,375 | 2020 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 6.56% | 6.44% |
#3
Prev: #3
|
4.6 | 34,460 | 0.9% |
P
S
|
3,755,197 | $88,660,194 | 2019 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.71% | 5.29% |
#4
Prev: #4
|
2.3 | -4,883 | -0.1% |
P
S
|
3,901,803 | $77,177,664 | 2015 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 4.89% | 4.48% |
#5
Prev: #5
|
2.0 | -17,428 | -0.9% |
P
S
|
1,828,746 | $66,090,884 | 2016 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.92% | 2.61% |
#6
2
Prev: #8
|
3.2 | 41,665 | 4.0% |
P
S
|
1,085,621 | $39,527,467 | 2021 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 2.81% | 2.78% |
#7
1
Prev: #6
|
1.1 | -654 | -0.1% |
P
S
|
940,811 | $38,018,164 | 2011 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.35% | 2.14% |
#8
4
Prev: #12
|
3.0 | 37,531 | 5.6% |
P
S
|
702,638 | $31,801,374 | 2011 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.31% | 2.11% |
#9
4
Prev: #13
|
2.9 | 4,677 | 1.1% |
P
S
|
448,149 | $31,253,881 | 2021 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 2.28% | 2.30% |
#10
Prev: #10
|
0.9 | -16,887 | -1.2% |
P
S
|
1,337,085 | $30,766,320 | 2016 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.12% | 2.39% |
#11
2
Prev: #9
|
0.9 | -1,373 | -1.1% |
P
S
|
129,174 | $28,693,326 | 2012 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.02% | 2.64% |
#12
5
Prev: #7
|
0.9 | -170,563 | -23.7% |
P
S
|
550,027 | $27,292,328 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.99% | 2.22% |
#13
2
Prev: #11
|
0.8 | -6,556 | -2.1% |
P
S
|
307,975 | $26,846,202 | 2023 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 1.85% | 1.77% |
#14
1
Prev: #15
|
0.7 | -24,826 | -3.4% |
P
S
|
700,347 | $24,967,377 | 2019 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.78% | 2.08% |
#15
1
Prev: #14
|
2.7 | 10,644 | 5.0% |
P
S
|
222,493 | $24,113,746 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
INTF
ISHARES TR
|
Bond/Debt | 1.71% | 1.62% |
#16
1
Prev: #17
|
0.7 | -20,536 | -2.7% |
P
S
|
749,022 | $23,099,843 | 2020 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 1.68% | 1.45% |
#17
3
Prev: #20
|
2.7 | 160,794 | 24.0% |
P
S
|
830,053 | $22,735,146 | 2018 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 1.42% | 1.19% |
#18
4
Prev: #22
|
2.6 | 64,186 | 11.4% |
P
S
|
625,251 | $19,257,717 | 2021 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.42% | 1.62% |
#19
3
Prev: #16
|
0.6 | -304 | -0.9% |
P
S
|
35,292 | $19,141,591 | 2015 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPTM
SPDR SER TR
|
ETF | 1.41% | 1.52% |
#20
1
Prev: #19
|
0.6 | -10,222 | -3.5% |
P
S
|
281,017 | $19,111,965 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.41% | 1.61% |
#21
3
Prev: #18
|
0.6 | -2,156 | -2.3% |
P
S
|
92,363 | $19,071,013 | 2011 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.27% | 1.35% |
#22
1
Prev: #21
|
0.5 | -4,943 | -3.1% |
P
S
|
155,581 | $17,126,314 | 2015 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.95% | 0.92% |
#23
Prev: #23
|
0.4 | -7,971 | -3.6% |
P
S
|
212,032 | $12,861,853 | 2011 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.86% | 0.79% |
#24
2
Prev: #26
|
0.3 | -6,524 | -1.6% |
P
S
|
399,461 | $11,632,297 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.80% | 0.89% |
#25
1
Prev: #24
|
0.3 | -18 | -0.1% |
P
S
|
28,998 | $10,885,396 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XAIX
DBX ETF TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #239) |
0.3 | -9,957 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #248) |
0.3 | -1,360 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
N/A
QIAGEN NV
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #263) |
0.3 | -6,390 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
ARW
ARROW ELECTRS I...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #280) |
0.3 | -2,296 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
RDIV
INVESCO EXCH TR...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #296) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EQNR
EQUINOR ASA
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #306) |
0.3 | -9,358 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #308) |
0.3 | -4,058 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #311) |
0.3 | -2,104 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #315) |
0.3 | -1,809 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #316) |
0.3 | -1,982 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #317) |
0.3 | -1,421 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #318) |
0.3 | -1,545 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #320) |
0.3 | -3,839 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #321) |
0.3 | -1,412 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #322) |
0.3 | -1,612 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #323) |
0.3 | -2,929 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
KEY
KEYCORP
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #326) |
0.3 | -10,197 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
RWT
REDWOOD TRUST I...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #327) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
WU
WESTERN UN CO
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #330) |
0.3 | -13,063 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
N/A
KNOW LABS INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #338) |
0.3 | -370,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
GOSS
GOSSAMER BIO IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #343) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #346) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EYEN
EYENOVIA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #347) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-25 of 392 holdings