Total Positions
144
Quarter
2025 Q3
Top Holding
MUB (9.2%)
Top 10 Concentration
38.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 144
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MUB
ISHARES TR
|
ETF | 9.18% | 9.18% |
#1
Prev: #1
|
3.7 | no change | no change |
P
S
|
305,284 | $31,593,884 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 4.85% | 4.85% |
#2
Prev: #2
|
1.9 | no change | no change |
P
S
|
143,048 | $16,683,703 | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 4.41% | 4.41% |
#3
Prev: #3
|
1.8 | no change | no change |
P
S
|
183,380 | $15,167,330 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 4.18% | 4.18% |
#4
Prev: #4
|
1.7 | no change | no change |
P
S
|
187,450 | $14,396,173 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWL
ISHARES TR
|
ETF | 3.56% | 3.56% |
#5
Prev: #5
|
1.4 | no change | no change |
P
S
|
93,113 | $12,262,920 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 3.47% | 3.47% |
#6
Prev: #6
|
1.4 | no change | no change |
P
S
|
129,231 | $11,938,355 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EAGG
ISHARES TR
|
ETF | 2.61% | 2.61% |
#7
Prev: #7
|
1.0 | no change | no change |
P
S
|
191,789 | $8,979,568 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.09% | 2.09% |
#8
Prev: #8
|
0.8 | no change | no change |
P
S
|
73,506 | $7,181,579 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.95% | 1.95% |
#9
Prev: #9
|
0.8 | no change | no change |
P
S
|
17,885 | $6,695,826 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SMB
VANECK ETF TRUS...
|
ETF | 1.92% | 1.92% |
#10
Prev: #10
|
0.8 | no change | no change |
P
S
|
389,766 | $6,598,736 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.91% | 1.91% |
#11
Prev: #11
|
0.8 | no change | no change |
P
S
|
36,481 | $6,588,514 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.91% | 1.91% |
#12
Prev: #12
|
0.8 | no change | no change |
P
S
|
326,812 | $6,562,385 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.82% | 1.82% |
#13
Prev: #13
|
0.7 | no change | no change |
P
S
|
161,262 | $6,247,298 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.76% | 1.76% |
#14
Prev: #14
|
0.7 | no change | no change |
P
S
|
37,091 | $6,070,704 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.76% | 1.76% |
#15
Prev: #15
|
0.7 | no change | no change |
P
S
|
13,321 | $6,055,204 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.64% | 1.64% |
#16
Prev: #16
|
0.7 | no change | no change |
P
S
|
54,854 | $5,634,104 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.56% | 1.56% |
#17
Prev: #17
|
0.6 | no change | no change |
P
S
|
74,164 | $5,379,082 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.43% | 1.43% |
#18
Prev: #18
|
0.6 | no change | no change |
P
S
|
24,075 | $4,925,677 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.27% | 1.27% |
#19
Prev: #19
|
0.5 | no change | no change |
P
S
|
78,848 | $4,387,880 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 1.22% | 1.22% |
#20
Prev: #20
|
0.5 | no change | no change |
P
S
|
85,286 | $4,213,982 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.21% | 1.21% |
#21
Prev: #21
|
0.5 | no change | no change |
P
S
|
35,788 | $4,180,382 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ESGE
ISHARES INC
|
ETF | 1.20% | 1.20% |
#22
Prev: #22
|
0.5 | no change | no change |
P
S
|
120,450 | $4,145,882 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.19% | 1.19% |
#23
Prev: #23
|
0.5 | no change | no change |
P
S
|
4,204 | $4,102,685 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.19% | 1.19% |
#24
Prev: #24
|
0.5 | no change | no change |
P
S
|
68,422 | $4,083,406 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 1.14% | 1.14% |
#25
Prev: #25
|
0.5 | no change | no change |
P
S
|
86,237 | $3,922,942 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 144 holdings