Total Positions
1016
Quarter
2025 Q4
Top Holding
VV (7.9%)
Top 10 Concentration
43.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1016
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
VANGUARD LARGE ...
|
ETF | 7.92% | 7.74% |
#1
Prev: #1
|
5.2 | 12,697 | 5.1% |
P
S
|
262,685 | $82,491,187 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSA
ISHARES MSCI US...
|
ETF | 6.88% | 7.08% |
#2
Prev: #2
|
2.8 | -3,161 | -0.6% |
P
S
|
514,454 | $71,686,618 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMXF
ISHARES ESG ADV...
|
ETF | 5.29% | 5.58% |
#3
Prev: #3
|
4.1 | 1,582 | 0.2% |
P
S
|
732,980 | $55,036,438 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSI
ISHARES TR KLD ...
|
ETF | 5.02% | 5.30% |
#4
Prev: #4
|
2.0 | -11,876 | -2.8% |
P
S
|
407,924 | $52,270,300 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
Schwab US Large...
|
ETF | 4.62% | 4.79% |
#5
Prev: #5
|
1.9 | -17,671 | -1.0% |
P
S
|
1,788,112 | $48,118,106 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSGX
VANGUARD ESG IN...
|
ETF | 3.44% | 3.46% |
#6
Prev: #6
|
3.4 | 5,888 | 1.2% |
P
S
|
500,363 | $35,836,062 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD ESG U....
|
ETF | 3.17% | 3.27% |
#7
Prev: #7
|
1.3 | -1,094 | -0.4% |
P
S
|
272,981 | $33,019,838 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
JPMorgan Core P...
|
ETF | 2.59% | 2.37% |
#8
1
Prev: #9
|
3.1 | 72,403 | 14.6% |
P
S
|
567,642 | $26,985,108 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 2.48% | 2.51% |
#9
1
Prev: #8
|
3.0 | 3,578 | 1.1% |
P
S
|
342,421 | $25,822,269 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCU
Invesco BulletS...
|
ETF | 2.30% | 2.26% |
#10
Prev: #10
|
2.9 | 89,066 | 6.7% |
P
S
|
1,416,186 | $23,961,878 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCT
Invesco BulletS...
|
ETF | 2.21% | 2.18% |
#11
Prev: #11
|
2.9 | 72,559 | 6.3% |
P
S
|
1,221,624 | $23,009,293 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
Schwab US Broad...
|
ETF | 2.20% | 2.15% |
#12
Prev: #12
|
2.9 | 41,745 | 5.0% |
P
S
|
872,697 | $22,890,862 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.90% | 1.83% |
#13
Prev: #13
|
2.8 | 1,841 | 6.8% |
P
S
|
29,028 | $19,799,462 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
Vanguard Total ...
|
ETF | 1.73% | 1.64% |
#14
1
Prev: #15
|
2.7 | 24,186 | 11.1% |
P
S
|
242,790 | $17,983,461 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYDB
iShares High Yi...
|
ETF | 1.34% | 1.34% |
#15
1
Prev: #16
|
2.6 | 16,189 | 5.8% |
P
S
|
294,840 | $13,960,686 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
Schwab US Mid-C...
|
ETF | 1.33% | 1.34% |
#16
1
Prev: #17
|
2.5 | 13,055 | 2.9% |
P
S
|
460,324 | $13,841,966 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
Schwab U.S. Sma...
|
ETF | 1.28% | 1.31% |
#17
2
Prev: #19
|
2.5 | 5,298 | 1.1% |
P
S
|
469,627 | $13,375,003 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.21% | 1.31% |
#18
Prev: #18
|
0.5 | -1,845 | -2.7% |
P
S
|
67,673 | $12,621,014 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD FTSE A...
|
ETF | 1.21% | 1.29% |
#19
1
Prev: #20
|
0.5 | -1,616 | -1.8% |
P
S
|
87,909 | $12,593,268 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 1.06% | 0.87% |
#20
7
Prev: #27
|
2.5 | 6,718 | 19.8% |
P
S
|
40,607 | $11,039,647 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 1.00% | 1.12% |
#21
Prev: #21
|
2.4 | 264 | 1.2% |
P
S
|
21,629 | $10,460,240 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
Schwab Internat...
|
ETF | 0.97% | 0.98% |
#22
1
Prev: #23
|
2.4 | 3,263 | 0.8% |
P
S
|
420,687 | $10,113,333 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES MSCI EA...
|
ETF | 0.93% | 1.02% |
#23
1
Prev: #22
|
0.4 | -7,790 | -5.9% |
P
S
|
124,917 | $9,671,372 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UITB
VictoryShares C...
|
ETF | 0.92% | 0.93% |
#24
2
Prev: #26
|
2.4 | 7,204 | 3.7% |
P
S
|
201,895 | $9,560,677 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCEB
VANGUARD ESG U....
|
ETF | 0.91% | 0.96% |
#25
Prev: #25
|
2.4 | 591 | 0.4% |
P
S
|
148,608 | $9,455,935 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
iShares Silver ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #186) |
0.3 | -2,801 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #233) |
0.3 | -977 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEC
FIDELITY MSCI I...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #262) |
0.3 | -155 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #308) |
0.3 | -382 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENI
FIDELITY ENHANC...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #312) |
0.3 | -376 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWU
ISHARES MSCI UN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #317) |
0.3 | -265 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
Enbridge Inc Co...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #324) |
0.3 | -142 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIDU
FIDELITY MSCI I...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #338) |
0.3 | -33 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PICK
ISHARES MSCI GL...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #400) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #501) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDR
Schneider Natio...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #506) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNH
CNH Industrial ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #542) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1016 holdings