Total Positions
78
Quarter
2025 Q4
Top Holding
SCHG (10.5%)
Top 10 Concentration
61.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 78
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 10.53% | 9.83% |
#1
Prev: #1
|
4.2 | no change | no change |
P
S
|
1,079,625 | $31,535,853 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 6.12% | 5.71% |
#2
1
Prev: #3
|
2.4 | no change | no change |
P
S
|
661,822 | $18,312,617 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 6.10% | 5.69% |
#3
1
Prev: #4
|
2.4 | no change | no change |
P
S
|
651,013 | $18,260,928 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.98% | 5.59% |
#4
1
Prev: #5
|
2.4 | no change | no change |
P
S
|
810,881 | $17,920,481 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 5.98% | 5.58% |
#5
1
Prev: #6
|
2.4 | no change | no change |
P
S
|
780,983 | $17,907,931 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 5.60% | 5.23% |
#6
1
Prev: #7
|
2.2 | no change | no change |
P
S
|
750,016 | $16,770,357 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 5.58% | 5.21% |
#7
1
Prev: #8
|
2.2 | no change | no change |
P
S
|
743,411 | $16,719,315 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 5.33% | 4.98% |
#8
1
Prev: #9
|
2.1 | no change | no change |
P
S
|
397,961 | $15,962,230 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 5.13% | 4.79% |
#9
1
Prev: #10
|
2.1 | no change | no change |
P
S
|
404,319 | $15,347,952 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 5.05% | 4.72% |
#10
1
Prev: #11
|
2.0 | no change | no change |
P
S
|
690,448 | $15,134,621 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.82% | 3.57% |
#11
1
Prev: #12
|
1.5 | no change | no change |
P
S
|
225,355 | $11,436,746 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLF
ISHARES TR
|
ETF | 2.98% | 2.78% |
#12
1
Prev: #13
|
1.2 | no change | no change |
P
S
|
131,450 | $8,932,048 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.65% | 2.47% |
#13
1
Prev: #14
|
1.1 | no change | no change |
P
S
|
13,966 | $7,932,889 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 2.48% | 2.32% |
#14
1
Prev: #15
|
1.0 | no change | no change |
P
S
|
81,628 | $7,426,513 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 2.10% | 1.96% |
#15
1
Prev: #16
|
0.8 | no change | no change |
P
S
|
68,088 | $6,276,395 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 1.85% | 1.73% |
#16
1
Prev: #17
|
0.7 | no change | no change |
P
S
|
84,580 | $5,539,960 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.59% | 1.48% |
#17
1
Prev: #18
|
0.6 | no change | no change |
P
S
|
194,727 | $4,759,119 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.26% | 1.18% |
#18
1
Prev: #19
|
0.5 | no change | no change |
P
S
|
18,389 | $3,772,812 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 1.15% | 1.08% |
#19
1
Prev: #20
|
0.5 | no change | no change |
P
S
|
54,637 | $3,449,757 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 1.04% | 0.97% |
#20
1
Prev: #21
|
0.4 | no change | no change |
P
S
|
32,954 | $3,118,412 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.03% | 0.96% |
#21
1
Prev: #22
|
0.4 | no change | no change |
P
S
|
6,200 | $3,083,797 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.88% | 0.82% |
#22
1
Prev: #23
|
0.4 | no change | no change |
P
S
|
16,721 | $2,641,788 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPAC
ISHARES TR
|
ETF | 0.87% | 0.81% |
#23
1
Prev: #24
|
0.3 | no change | no change |
P
S
|
37,754 | $2,593,734 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 0.82% | 0.77% |
#24
1
Prev: #25
|
0.3 | no change | no change |
P
S
|
83,880 | $2,455,995 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.81% | 0.76% |
#25
1
Prev: #26
|
0.3 | no change | no change |
P
S
|
29,189 | $2,436,693 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 6.37% |
Sold All 😨
(Was: #2) |
0.3 | -875,267 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHE
ISHARES TR
|
Bond/Debt | 0.00% | 0.27% |
Sold All 😨
(Was: #41) |
0.3 | -37,582 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 78 holdings