Total Positions
26
Quarter
2025 Q4
Top Holding
SCHX (15.7%)
Top 10 Concentration
89.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 26
| 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 | 15.71% | 9.63% |
#1
4
Prev: #5
|
8.6 | 1,354,421 | 907.3% |
P
S
|
1,503,708 | $40,464,770 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 14.91% | 5.79% |
#2
5
Prev: #7
|
8.3 | 368,407 | 325.1% |
P
S
|
481,717 | $38,407,290 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 14.65% | 14.38% |
#3
Prev: #3
|
7.9 | 20,812 | 13.8% |
P
S
|
171,696 | $37,735,278 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLN
WISDOMTREE TR
|
Unknown | 9.16% | 4.88% |
#4
4
Prev: #8
|
6.0 | 201,762 | 305.9% |
P
S
|
267,722 | $23,580,973 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 9.10% | 10.03% |
#5
1
Prev: #4
|
5.9 | 661,509 | 409.7% |
P
S
|
822,969 | $23,438,165 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 8.23% | 15.46% |
#6
4
Prev: #2
|
3.4 | -32,218 | -30.6% |
P
S
|
73,011 | $21,189,243 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 7.73% | 8.17% |
#7
1
Prev: #6
|
5.2 | 55,800 | 26.8% |
P
S
|
264,027 | $19,918,220 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.69% | 1.14% |
#8
4
Prev: #12
|
3.8 | 157,452 | 452.4% |
P
S
|
192,252 | $9,508,779 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.24% | — |
#9
Prev: #—
|
3.3 | 256,045 | no change |
NEW
|
256,045 | $8,352,188 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.13% | 2.43% |
#10
Prev: #10
|
3.6 | 52,807 | 137.5% |
P
S
|
91,216 | $8,071,693 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.97% | 20.05% |
#11
10
Prev: #1
|
1.4 | -274,784 | -72.7% |
P
S
|
103,331 | $7,653,735 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.96% | 1.73% |
#12
1
Prev: #11
|
3.0 | 62,530 | 68.3% |
P
S
|
154,023 | $5,044,256 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.74% | 3.44% |
#13
4
Prev: #9
|
0.7 | -10,752 | -15.9% |
P
S
|
56,879 | $4,482,623 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.91% | — |
#14
Prev: #—
|
2.4 | 5,233 | no change |
NEW
|
5,233 | $2,353,385 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.52% | 0.71% |
#15
1
Prev: #14
|
0.2 | no change | no change |
P
S
|
5,200 | $1,341,340 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.44% | 0.45% |
#16
Prev: #16
|
0.2 | -218 | -8.5% |
P
S
|
2,347 | $1,135,067 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.80% |
#17
4
Prev: #13
|
2.5 | 20,822 | 124.5% |
P
S
|
37,542 | $1,128,888 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.41% | — |
#18
Prev: #—
|
2.2 | 3,892 | no change |
NEW
|
3,892 | $1,058,038 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.34% | — |
#19
Prev: #—
|
2.1 | 37,360 | no change |
NEW
|
37,360 | $873,103 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.22% | 0.50% |
#20
5
Prev: #15
|
0.2 | -827 | -33.4% |
P
S
|
1,646 | $566,435 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.12% | — |
#21
Prev: #—
|
2.0 | 465 | no change |
NEW
|
465 | $317,360 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.11% | 0.20% |
#22
4
Prev: #18
|
0.1 | -634 | -31.3% |
P
S
|
1,389 | $287,526 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.09% | — |
#23
Prev: #—
|
2.0 | 1,080 | no change |
NEW
|
1,080 | $221,320 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.08% | — |
#24
Prev: #—
|
2.0 | 433 | no change |
NEW
|
433 | $211,243 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.08% | — |
#25
Prev: #—
|
2.0 | 331 | no change |
NEW
|
331 | $203,356 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.23% |
Sold All 😨
(Was: #17) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 26 holdings