Total Positions
82
Quarter
2025 Q4
Top Holding
IVV (36.8%)
Top 10 Concentration
88.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 82
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
iShares Core S&...
|
ETF | 36.83% | 36.94% |
#1
Prev: #1
|
10.0 | 100,758 | 6.6% |
P
S
|
1,625,498 | $1,113,368,546 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
iShares US Trea...
|
ETF | 12.88% | 12.64% |
#2
Prev: #2
|
7.2 | 1,797,810 | 11.9% |
P
S
|
16,906,712 | $389,277,051 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
Schwab U.S. Lar...
|
ETF | 10.19% | 11.15% |
#3
Prev: #3
|
4.1 | -207,306 | -2.1% |
P
S
|
9,445,586 | $308,152,546 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 8.45% | 6.83% |
#4
Prev: #4
|
5.5 | 2,325,216 | 32.4% |
P
S
|
9,492,565 | $255,444,928 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES CORE MS...
|
ETF | 5.72% | 5.14% |
#5
Prev: #5
|
4.3 | 324,706 | 18.9% |
P
S
|
2,043,417 | $172,954,856 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
Schwab Internat...
|
ETF | 4.55% | 3.96% |
#6
1
Prev: #7
|
3.9 | 1,022,253 | 21.7% |
P
S
|
5,726,548 | $137,666,217 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 4.37% | 4.68% |
#7
1
Prev: #6
|
1.7 | -746 | -0.4% |
P
S
|
210,473 | $131,993,932 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 1.94% | 2.19% |
#8
Prev: #8
|
0.8 | -10,383 | -0.9% |
P
S
|
1,183,741 | $58,547,830 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CATH
S&P500 Catholic...
|
ETF | 1.86% | 2.15% |
#9
Prev: #9
|
0.8 | -47,588 | -6.5% |
P
S
|
685,651 | $56,378,819 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB EMERGING...
|
ETF | 1.38% | 1.06% |
#10
1
Prev: #11
|
2.7 | 393,094 | 44.8% |
P
S
|
1,269,800 | $41,585,958 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
iShares Core US...
|
ETF | 0.99% | 0.69% |
#11
3
Prev: #14
|
2.6 | 111,823 | 59.2% |
P
S
|
300,744 | $30,038,324 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TRUST I...
|
ETF | 0.99% | 1.07% |
#12
2
Prev: #10
|
2.4 | 3,824 | 1.4% |
P
S
|
271,094 | $29,861,004 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTHR
VANGUARD RUSSEL...
|
ETF | 0.86% | 0.60% |
#13
4
Prev: #17
|
2.5 | 30,552 | 54.1% |
P
S
|
87,028 | $26,137,119 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
STATE STREET SP...
|
ETF | 0.70% | 0.98% |
#14
2
Prev: #12
|
0.3 | -128,883 | -22.1% |
P
S
|
454,388 | $21,292,632 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB US TIPS ...
|
ETF | 0.66% | 0.76% |
#15
2
Prev: #13
|
0.3 | -27,010 | -3.5% |
P
S
|
748,000 | $19,814,520 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB SHORT-TE...
|
ETF | 0.62% | 0.68% |
#16
1
Prev: #15
|
0.2 | no change | no change |
P
S
|
772,924 | $18,836,158 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.61% | 0.58% |
#17
2
Prev: #19
|
2.3 | 8,352 | 10.6% |
P
S
|
87,356 | $18,374,461 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSA
iShares MSCI US...
|
ETF | 0.59% | 0.64% |
#18
2
Prev: #16
|
0.2 | -2,330 | -1.8% |
P
S
|
127,716 | $17,796,586 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES RUSSELL...
|
ETF | 0.54% | 0.60% |
#19
1
Prev: #18
|
0.2 | -1,010 | -2.3% |
P
S
|
42,519 | $16,448,475 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGLB
ISHARES 10 YEAR...
|
ETF | 0.50% | 0.55% |
#20
Prev: #20
|
0.2 | no change | no change |
P
S
|
297,113 | $14,989,351 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES 20 YEAR...
|
ETF | 0.46% | 0.52% |
#21
Prev: #21
|
0.2 | no change | no change |
P
S
|
160,500 | $13,989,180 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
ISHARES ESG AWA...
|
ETF | 0.41% | 0.44% |
#22
Prev: #22
|
2.2 | 45 | 0.0% |
P
S
|
131,274 | $12,482,845 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHC
SCHWAB INTERNAT...
|
ETF | 0.41% | 0.24% |
#23
6
Prev: #29
|
2.4 | 128,370 | 89.5% |
P
S
|
271,767 | $12,373,552 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
iShares Russell...
|
ETF | 0.38% | 0.38% |
#24
1
Prev: #25
|
2.2 | 2,498 | 7.6% |
P
S
|
35,156 | $11,355,740 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD INTERM...
|
ETF | 0.36% | 0.41% |
#25
2
Prev: #23
|
0.2 | -5,108 | -3.5% |
P
S
|
139,282 | $10,847,282 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #30) |
0.3 | -11,693 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #32) |
0.3 | -27,750 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD FTSE E...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #37) |
0.3 | -38,277 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD ESG U....
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #38) |
0.3 | -24,720 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #44) |
0.3 | -21,396 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPL
VANGUARD FTSE P...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #45) |
0.3 | -22,263 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
STATE STREET SP...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #47) |
0.3 | -17,915 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
STATE STREET SP...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #50) |
0.3 | -26,020 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #51) |
0.3 | -5,190 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAGG
ISHARES ESG AWA...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #53) |
0.3 | -26,546 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #55) |
0.3 | -21,777 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD MORTGA...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #58) |
0.3 | -16,650 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #61) |
0.3 | -5,385 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #62) |
0.3 | -7,912 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSI
DIMENSIONAL INT...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #63) |
0.3 | -13,534 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #64) |
0.3 | -2,898 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCI
ABRDN BLOOMBERG...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #65) |
0.3 | -20,786 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #69) |
0.3 | -2,287 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TRUST ENH...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #71) |
0.3 | -3,787 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #73) |
0.3 | -2,968 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 82 holdings