Total Positions
183
Quarter
2025 Q4
Top Holding
SCHF (5.6%)
Top 10 Concentration
34.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 183
| 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 STRATEGI...
|
Bond/Debt | 5.57% | 5.50% |
#1
Prev: #1
|
4.2 | 11,607 | 2.2% |
P
S
|
548,010 | $13,174,160 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.35% | 4.23% |
#2
Prev: #2
|
3.7 | 97 | 0.3% |
P
S
|
37,819 | $10,281,428 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 3.85% | 3.67% |
#3
Prev: #3
|
3.6 | 21,460 | 7.2% |
P
S
|
319,684 | $9,104,599 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.44% | 3.45% |
#4
1
Prev: #5
|
3.4 | 5,615 | 1.8% |
P
S
|
310,314 | $8,139,530 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.31% | 3.46% |
#5
1
Prev: #4
|
3.3 | 184 | 0.7% |
P
S
|
26,954 | $7,822,460 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.11% | 3.04% |
#6
2
Prev: #8
|
3.3 | 2,653 | 2.3% |
P
S
|
117,768 | $7,356,992 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.04% | 3.15% |
#7
1
Prev: #6
|
1.2 | -212 | -0.8% |
P
S
|
27,907 | $7,198,651 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.99% | 3.08% |
#8
1
Prev: #7
|
1.2 | -136 | -0.4% |
P
S
|
32,237 | $7,085,016 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.55% | 2.60% |
#9
Prev: #9
|
3.0 | 194 | 0.7% |
P
S
|
28,518 | $6,039,823 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.23% | 1.91% |
#10
1
Prev: #11
|
3.0 | 29,231 | 20.0% |
P
S
|
175,588 | $5,279,935 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.94% | 2.15% |
#11
1
Prev: #10
|
0.8 | -14,887 | -8.0% |
P
S
|
170,371 | $4,584,679 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.92% | 1.62% |
#12
2
Prev: #14
|
2.8 | 10,234 | 19.9% |
P
S
|
61,790 | $4,545,240 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.72% | 1.71% |
#13
1
Prev: #12
|
2.7 | 8,249 | 7.1% |
P
S
|
124,237 | $4,068,748 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWV
ISHARES INC
|
ETF | 1.61% | 1.69% |
#14
1
Prev: #13
|
2.6 | 32 | 0.1% |
P
S
|
32,053 | $3,806,320 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FGD
FIRST TR EXCHAN...
|
ETF | 1.49% | 1.46% |
#15
2
Prev: #17
|
2.6 | 1,095 | 0.9% |
P
S
|
116,459 | $3,525,224 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.44% | 1.49% |
#16
Prev: #16
|
2.6 | 832 | 1.3% |
P
S
|
63,189 | $3,397,066 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 1.43% | 1.45% |
#17
1
Prev: #18
|
2.6 | 538 | 1.3% |
P
S
|
43,544 | $3,375,943 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.41% | 1.31% |
#18
4
Prev: #22
|
2.6 | 55 | 0.7% |
P
S
|
8,446 | $3,347,170 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.41% | 1.58% |
#19
4
Prev: #15
|
0.6 | -954 | -8.8% |
P
S
|
9,948 | $3,335,321 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSI
ISHARES TR
|
ETF | 1.34% | 1.37% |
#20
1
Prev: #19
|
0.5 | -33 | -0.1% |
P
S
|
24,698 | $3,181,903 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.26% | 1.34% |
#21
1
Prev: #20
|
2.5 | 193 | 0.6% |
P
S
|
33,580 | $2,971,493 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.20% | 1.26% |
#22
1
Prev: #23
|
0.5 | -1,355 | -4.7% |
P
S
|
27,525 | $2,850,469 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.19% | 1.34% |
#23
2
Prev: #21
|
0.5 | -84 | -1.4% |
P
S
|
5,805 | $2,807,323 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.17% | 1.22% |
#24
Prev: #24
|
0.5 | no change | no change |
P
S
|
14,795 | $2,759,262 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.00% | 0.84% |
#25
6
Prev: #31
|
2.5 | 2,865 | 20.6% |
P
S
|
16,770 | $2,365,570 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTG
PURE STORAGE IN...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #156) |
0.3 | -2,937 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #170) |
0.3 | -10,442 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 183 holdings