Total Positions
247
Quarter
2025 Q2
Top Holding
SCHF (10.7%)
Top 10 Concentration
63.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 247
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHF
SCHWAB INTERNAT...
|
ETF | 10.68% | — |
#1
Prev: #—
|
6.3 | 1,300,023 | no change |
NEW
|
1,300,023 | $28,730,508 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 10.53% | 7.89% |
#2
4
Prev: #6
|
6.3 | 13,829 | 27.2% |
P
S
|
64,605 | $28,322,832 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VO
VANGUARD MID-CA...
|
ETF | 7.89% | 0.08% |
#3
25
Prev: #28
|
5.5 | 75,130 | 10098.1% |
P
S
|
75,874 | $21,231,821 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPYV
SPDR PORTFOLIO ...
|
ETF | 7.89% | — |
#4
Prev: #—
|
5.2 | 405,567 | no change |
NEW
|
405,567 | $21,227,377 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 5.51% | 0.00% |
#5
161
Prev: #166
|
4.5 | 135,511 | 423471.9% |
P
S
|
135,543 | $14,813,494 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 5.09% | 0.00% |
#6
153
Prev: #159
|
4.3 | 276,971 | 307745.6% |
P
S
|
277,061 | $13,703,437 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 4.84% | 0.01% |
#7
65
Prev: #72
|
4.2 | 73,496 | 47724.7% |
P
S
|
73,650 | $13,016,901 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHI
SCHWAB 5-10 YEA...
|
ETF | 4.32% | — |
#8
Prev: #—
|
3.7 | 511,211 | no change |
NEW
|
511,211 | $11,635,162 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AGG
ISHARES CORE U....
|
ETF | 3.56% | 0.28% |
#9
12
Prev: #21
|
3.7 | 89,933 | 1343.3% |
P
S
|
96,628 | $9,585,498 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 3.50% | 10.04% |
#10
6
Prev: #4
|
1.6 | -34,122 | -66.7% |
P
S
|
17,061 | $9,411,530 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHH
SCHWAB U.S. REI...
|
ETF | 3.16% | — |
#11
Prev: #—
|
3.3 | 401,402 | no change |
NEW
|
401,402 | $8,493,666 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VMBS
VANGUARD MORTGA...
|
ETF | 3.07% | — |
#12
Prev: #—
|
3.2 | 178,124 | no change |
NEW
|
178,124 | $8,254,266 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TLT
ISHARES 20 YEAR...
|
ETF | 2.96% | — |
#13
Prev: #—
|
3.2 | 90,123 | no change |
NEW
|
90,123 | $7,953,355 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KOMP
SPDR S&P KENSHO...
|
ETF | 2.36% | — |
#14
Prev: #—
|
2.9 | 117,008 | no change |
NEW
|
117,008 | $6,362,895 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 2.23% | 3.48% |
#15
6
Prev: #9
|
1.0 | -9,453 | -32.4% |
P
S
|
19,693 | $6,003,017 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 2.11% | 2.21% |
#16
2
Prev: #14
|
2.9 | 4,671 | 6.4% |
P
S
|
77,092 | $5,676,284 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 1.96% | 1.30% |
#17
1
Prev: #16
|
2.9 | 21,969 | 53.1% |
P
S
|
63,308 | $5,284,952 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.51% | 0.56% |
#18
Prev: #18
|
2.9 | 8,422 | 171.0% |
P
S
|
13,347 | $4,056,554 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FLQL
FRANKLIN U.S. L...
|
ETF | 1.34% | 2.91% |
#19
8
Prev: #11
|
0.7 | -66,470 | -53.7% |
P
S
|
57,285 | $3,618,121 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTHR
VANGUARD RUSSEL...
|
ETF | 1.31% | 2.95% |
#20
10
Prev: #10
|
0.7 | -15,786 | -55.1% |
P
S
|
12,886 | $3,514,657 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPLG
SPDR PORTFOLIO ...
|
ETF | 1.27% | 0.00% |
#21
164
Prev: #185
|
2.8 | 47,087 | 204726.1% |
P
S
|
47,110 | $3,424,426 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 1.26% | 2.50% |
#22
10
Prev: #12
|
0.7 | -122,879 | -51.4% |
P
S
|
116,008 | $3,388,594 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 1.25% | 2.39% |
#23
10
Prev: #13
|
0.6 | -14,801 | -50.0% |
P
S
|
14,792 | $3,359,263 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IGIB
ISHARES 5-10 YE...
|
ETF | 1.00% | — |
#24
Prev: #—
|
2.4 | 50,737 | no change |
NEW
|
50,737 | $2,703,775 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPMB
SPDR PORTFOLIO ...
|
ETF | 0.66% | — |
#25
Prev: #—
|
2.3 | 80,133 | no change |
NEW
|
80,133 | $1,770,939 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 0.00% | 5.51% |
Sold All 😨
(Was: #8) |
0.3 | -82,604 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ISCV
ISHARES MORNING...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #31) |
0.3 | -2,545 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SDOG
ALPS SECTOR DIV...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #78) |
0.3 | -424 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #110) |
0.3 | -190 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FDX
FEDEX CORP COM
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #122) |
0.3 | -39 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WDAY
WORKDAY INC CL ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #126) |
0.3 | -38 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TXT
TEXTRON INC COM
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #130) |
0.3 | -111 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #132) |
0.3 | -43 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #146) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AWF
ALLIANCEBERNSTE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #153) |
0.3 | -450 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #155) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IJT
ISHARES S&P SMA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #160) |
0.3 | -32 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RDVY
FIRST TRUST RIS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #164) |
0.3 | -60 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SO
SOUTHERN CO COM
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #167) |
0.3 | -32 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #170) |
0.3 | -83 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IJK
ISHARES S&P MID...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #193) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #195) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #200) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #208) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-25 of 247 holdings