Total Positions
85
Quarter
2025 Q4
Top Holding
SCHB (13.7%)
Top 10 Concentration
62.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 85
| 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 | 13.68% | 13.97% |
#1
Prev: #1
|
5.5 | -4,932 | -0.3% |
P
S
|
1,930,589 | $50,639,357 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 7.30% | 6.94% |
#2
1
Prev: #3
|
4.9 | 53,295 | 7.1% |
P
S
|
806,808 | $27,036,136 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 7.17% | 7.19% |
#3
1
Prev: #2
|
4.9 | 2,139 | 1.2% |
P
S
|
188,120 | $26,536,200 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 6.45% | 6.57% |
#4
Prev: #4
|
4.6 | 1,091 | 0.2% |
P
S
|
514,182 | $23,873,470 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 5.78% | 5.89% |
#5
Prev: #5
|
4.3 | 3,070 | 0.4% |
P
S
|
711,007 | $21,379,967 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.72% | 5.81% |
#6
Prev: #6
|
4.3 | 313 | 0.5% |
P
S
|
63,192 | $21,186,224 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALF
PACER FDS TR
|
ETF | 4.95% | 5.02% |
#7
Prev: #7
|
4.0 | 1,808 | 0.4% |
P
S
|
410,134 | $18,333,587 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KJUL
INNOVATOR ETFS ...
|
ETF | 4.14% | 4.07% |
#8
Prev: #8
|
3.7 | 15,196 | 3.2% |
P
S
|
483,725 | $15,334,421 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJUL
INNOVATOR ETFS ...
|
Bond/Debt | 3.90% | 3.81% |
#9
Prev: #9
|
3.6 | 15,660 | 3.8% |
P
S
|
431,197 | $14,448,506 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.71% | 3.40% |
#10
Prev: #10
|
3.5 | 20,612 | 13.6% |
P
S
|
172,049 | $13,717,472 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KJAN
INNOVATOR ETFS ...
|
ETF | 3.16% | 3.17% |
#11
Prev: #11
|
3.3 | 2,477 | 0.9% |
P
S
|
282,802 | $11,713,659 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.65% | 2.59% |
#12
1
Prev: #13
|
3.1 | 11,222 | 2.8% |
P
S
|
407,877 | $9,805,355 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 2.59% | 2.77% |
#13
1
Prev: #12
|
1.0 | -1,892 | -1.1% |
P
S
|
171,616 | $9,576,178 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJAN
INNOVATOR ETFS ...
|
Bond/Debt | 1.82% | 1.81% |
#14
Prev: #14
|
2.7 | 2,963 | 1.6% |
P
S
|
186,407 | $6,740,477 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.74% | 1.81% |
#15
Prev: #15
|
0.7 | -11 | -0.0% |
P
S
|
30,803 | $6,441,424 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.53% | 1.60% |
#16
Prev: #16
|
0.6 | -5,130 | -2.9% |
P
S
|
173,064 | $5,645,361 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBJA
PGIM ROCK ETF T...
|
ETF | 1.42% | 1.38% |
#17
Prev: #17
|
2.6 | 6,499 | 4.0% |
P
S
|
170,316 | $5,259,358 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBJL
PGIM ROCK ETF T...
|
ETF | 1.18% | 0.92% |
#18
6
Prev: #24
|
2.6 | 34,689 | 31.2% |
P
S
|
145,889 | $4,371,929 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JANW
AIM ETF PRODUCT...
|
ETF | 1.16% | 1.23% |
#19
1
Prev: #18
|
0.5 | -5,225 | -4.3% |
P
S
|
116,004 | $4,293,308 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.10% | 1.09% |
#20
Prev: #20
|
2.4 | 2,864 | 3.7% |
P
S
|
80,732 | $4,060,036 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.09% | 1.10% |
#21
2
Prev: #19
|
2.4 | 120 | 0.6% |
P
S
|
21,084 | $4,026,797 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.01% | 0.96% |
#22
Prev: #22
|
2.4 | 261 | 1.9% |
P
S
|
13,740 | $3,735,315 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.98% | 0.99% |
#23
2
Prev: #21
|
2.4 | 22 | 0.4% |
P
S
|
5,760 | $3,612,386 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.87% | 0.94% |
#24
1
Prev: #23
|
0.4 | -4,652 | -6.4% |
P
S
|
68,287 | $3,210,855 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.85% | 0.81% |
#25
1
Prev: #26
|
2.4 | 4,160 | 6.1% |
P
S
|
72,674 | $3,152,598 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #79) |
0.3 | -341 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 85 holdings