Total Positions
25
Quarter
2025 Q4
Top Holding
SCHB (39.5%)
Top 10 Concentration
98.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 25
| 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 | 39.45% | 38.95% |
#1
Prev: #1
|
10.0 | -2,805 | -0.0% |
P
S
|
6,167,435 | $161,771,823 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 14.37% | 14.17% |
#2
Prev: #2
|
7.7 | 30,477 | 1.3% |
P
S
|
2,450,245 | $58,903,879 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 11.92% | 12.40% |
#3
Prev: #3
|
6.8 | 19,169 | 3.4% |
P
S
|
583,718 | $48,886,384 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 10.15% | 10.14% |
#4
Prev: #4
|
6.1 | 73,289 | 5.1% |
P
S
|
1,517,678 | $41,629,902 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 8.18% | 8.60% |
#5
Prev: #5
|
5.3 | 16,486 | 3.0% |
P
S
|
559,518 | $33,531,899 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 7.64% | 7.93% |
#6
Prev: #6
|
5.1 | 20,038 | 3.1% |
P
S
|
665,812 | $31,346,411 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 5.20% | 4.89% |
#7
Prev: #7
|
4.1 | 8,501 | 5.0% |
P
S
|
177,537 | $21,336,416 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.85% | 0.86% |
#8
Prev: #8
|
0.3 | -112 | -2.1% |
P
S
|
5,120 | $3,491,430 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.31% | 0.31% |
#9
1
Prev: #10
|
2.1 | 131 | 2.3% |
P
S
|
5,804 | $1,275,625 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.28% | 0.19% |
#10
3
Prev: #13
|
2.2 | 726 | 20.5% |
P
S
|
4,271 | $1,161,060 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.22% | 0.31% |
#11
2
Prev: #9
|
0.2 | -1,189 | -30.6% |
P
S
|
2,699 | $904,852 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.21% | 0.22% |
#12
Prev: #12
|
0.1 | -100 | -2.4% |
P
S
|
4,128 | $868,284 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.20% | 0.24% |
#13
2
Prev: #11
|
0.1 | -934 | -10.3% |
P
S
|
8,101 | $809,128 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.18% | 0.18% |
#14
Prev: #14
|
0.1 | -83 | -0.8% |
P
S
|
9,816 | $722,050 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCYB
SCHWAB STRATEGI...
|
Unknown | 0.15% | 0.15% |
#15
Prev: #15
|
2.1 | 2,010 | 9.1% |
P
S
|
24,010 | $634,344 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.15% | — |
#16
Prev: #—
|
2.1 | 1,759 | no change |
NEW
|
1,759 | $608,790 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMBK
SMARTFINANCIAL ...
|
Financial Services | 0.11% | 0.11% |
#17
1
Prev: #16
|
2.0 | 51 | 0.4% |
P
S
|
11,812 | $436,943 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.07% | 0.07% |
#18
Prev: #18
|
0.0 | no change | no change |
P
S
|
1,622 | $302,507 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.06% | 0.07% |
#19
2
Prev: #17
|
0.0 | no change | no change |
P
S
|
522 | $252,450 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.06% | — |
#20
Prev: #—
|
2.0 | 783 | no change |
NEW
|
783 | $245,079 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.06% | 0.05% |
#21
Prev: #21
|
2.0 | 38 | 8.2% |
P
S
|
499 | $243,311 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.06% | 0.06% |
#22
3
Prev: #19
|
2.0 | 26 | 2.7% |
P
S
|
977 | $235,624 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.06% | 0.06% |
#23
3
Prev: #20
|
2.0 | 9 | 1.0% |
P
S
|
895 | $230,803 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.05% | — |
#24
Prev: #—
|
2.0 | 1,038 | no change |
NEW
|
1,038 | $207,268 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #22) |
0.3 | -716 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 25 holdings