Total Positions
56
Quarter
2025 Q4
Top Holding
SCHB (47.4%)
Top 10 Concentration
85.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 56
| 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 | 47.44% | 47.85% |
#1
Prev: #1
|
10.0 | -5,574 | -0.1% |
P
S
|
6,082,785 | $159,551,459 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 13.00% | 13.01% |
#2
Prev: #2
|
5.2 | -281 | -0.1% |
P
S
|
455,426 | $43,734,559 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 7.09% | 7.15% |
#3
Prev: #3
|
2.8 | -101 | -0.1% |
P
S
|
71,131 | $23,848,090 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.65% | 5.60% |
#4
Prev: #4
|
2.3 | -1,833 | -0.6% |
P
S
|
303,952 | $18,987,881 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 3.74% | 3.76% |
#5
Prev: #5
|
1.5 | -206 | -0.1% |
P
S
|
230,131 | $12,590,467 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.55% | 2.56% |
#6
Prev: #6
|
1.0 | -26 | -0.1% |
P
S
|
33,859 | $8,563,618 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.85% | 1.93% |
#7
Prev: #7
|
0.7 | -368 | -0.3% |
P
S
|
115,920 | $6,231,859 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.78% | 1.83% |
#8
Prev: #8
|
2.7 | 428 | 0.5% |
P
S
|
81,034 | $6,002,188 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.29% | 1.42% |
#9
Prev: #9
|
0.5 | -9 | -0.1% |
P
S
|
8,959 | $4,332,902 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.26% | 0.91% |
#10
3
Prev: #13
|
2.5 | 38 | 1.0% |
P
S
|
3,942 | $4,236,389 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.11% | 1.16% |
#11
1
Prev: #10
|
2.4 | 633 | 0.8% |
P
S
|
77,551 | $3,747,264 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.09% | 1.13% |
#12
1
Prev: #11
|
0.4 | -54 | -0.3% |
P
S
|
19,701 | $3,674,306 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.05% | 1.08% |
#13
1
Prev: #12
|
2.4 | 168 | 0.4% |
P
S
|
44,876 | $3,536,678 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.02% | 0.82% |
#14
Prev: #14
|
0.4 | -30 | -0.3% |
P
S
|
11,012 | $3,446,671 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.80% | 0.77% |
#15
1
Prev: #16
|
2.3 | 82 | 0.8% |
P
S
|
9,919 | $2,696,579 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.80% | 0.74% |
#16
2
Prev: #18
|
0.3 | no change | no change |
P
S
|
13,026 | $2,695,731 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.77% | 0.80% |
#17
2
Prev: #15
|
0.3 | no change | no change |
P
S
|
26,956 | $2,595,054 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.76% | 0.76% |
#18
1
Prev: #17
|
0.3 | -29 | -0.2% |
P
S
|
18,110 | $2,554,597 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.71% | 0.56% |
#19
Prev: #19
|
0.3 | no change | no change |
P
S
|
7,566 | $2,374,211 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.51% | 0.52% |
#20
Prev: #20
|
2.2 | 182 | 0.8% |
P
S
|
21,970 | $1,711,024 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.47% | 0.49% |
#21
Prev: #21
|
2.2 | 149 | 0.7% |
P
S
|
22,768 | $1,582,831 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.41% |
#22
1
Prev: #23
|
0.2 | no change | no change |
P
S
|
2,693 | $1,353,636 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.38% | 0.43% |
#23
1
Prev: #22
|
0.2 | no change | no change |
P
S
|
1,918 | $1,265,969 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.33% | 0.32% |
#24
1
Prev: #25
|
0.1 | no change | no change |
P
S
|
4,738 | $1,093,625 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.31% | 0.32% |
#25
1
Prev: #24
|
0.1 | no change | no change |
P
S
|
5,523 | $1,057,986 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.00% | 0.09% |
Sold All 😨
(Was: #45) |
0.3 | -3,343 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 56 holdings