Total Positions
68
Quarter
2025 Q4
Top Holding
SCHX (12.3%)
Top 10 Concentration
68.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 68
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 12.33% | — |
#1
Prev: #—
|
6.9 | 750,046 | no change |
NEW
|
750,046 | $19,993,071 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 10.54% | — |
#2
Prev: #—
|
6.2 | 673,329 | no change |
NEW
|
673,329 | $17,092,450 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 8.42% | — |
#3
Prev: #—
|
5.4 | 544,824 | no change |
NEW
|
544,824 | $13,656,016 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 8.15% | — |
#4
Prev: #—
|
5.3 | 39,620 | no change |
NEW
|
39,620 | $13,212,673 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 6.44% | — |
#5
Prev: #—
|
4.6 | 33,602 | no change |
NEW
|
33,602 | $10,449,957 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 6.42% | — |
#6
Prev: #—
|
4.6 | 399,432 | no change |
NEW
|
399,432 | $10,413,184 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.55% | — |
#7
Prev: #—
|
3.8 | 92,969 | no change |
NEW
|
92,969 | $7,371,206 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 4.26% | — |
#8
Prev: #—
|
3.7 | 218,150 | no change |
NEW
|
218,150 | $6,907,721 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.97% | — |
#9
Prev: #—
|
3.6 | 107,387 | no change |
NEW
|
107,387 | $6,435,060 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 3.04% | — |
#10
Prev: #—
|
3.2 | 55,423 | no change |
NEW
|
55,423 | $4,927,374 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.73% | — |
#11
Prev: #—
|
3.1 | 55,594 | no change |
NEW
|
55,594 | $4,426,913 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 2.67% | — |
#12
Prev: #—
|
3.1 | 145,214 | no change |
NEW
|
145,214 | $4,335,513 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.11% | — |
#13
Prev: #—
|
2.8 | 73,221 | no change |
NEW
|
73,221 | $3,427,838 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.81% | — |
#14
Prev: #—
|
2.7 | 4,312 | no change |
NEW
|
4,312 | $2,931,635 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 1.64% | — |
#15
Prev: #—
|
2.7 | 92,378 | no change |
NEW
|
92,378 | $2,664,185 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.64% | — |
#16
Prev: #—
|
2.7 | 4,263 | no change |
NEW
|
4,263 | $2,653,715 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.62% | — |
#17
Prev: #—
|
2.6 | 8,957 | no change |
NEW
|
8,957 | $2,628,567 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.26% | — |
#18
Prev: #—
|
2.5 | 11,886 | no change |
NEW
|
11,886 | $2,042,832 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.02% | — |
#19
Prev: #—
|
2.4 | 27,128 | no change |
NEW
|
27,128 | $1,651,817 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.88% | — |
#20
Prev: #—
|
2.4 | 21,637 | no change |
NEW
|
21,637 | $1,425,786 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.80% | — |
#21
Prev: #—
|
2.3 | 4,844 | no change |
NEW
|
4,844 | $1,300,642 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.76% | — |
#22
Prev: #—
|
2.3 | 52,523 | no change |
NEW
|
52,523 | $1,229,064 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.57% | — |
#23
Prev: #—
|
2.2 | 6,259 | no change |
NEW
|
6,259 | $924,958 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.55% | — |
#24
Prev: #—
|
2.2 | 30,315 | no change |
NEW
|
30,315 | $887,480 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.51% | — |
#25
Prev: #—
|
2.2 | 16,406 | no change |
NEW
|
16,406 | $819,577 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 68 holdings