Total Positions
31
Quarter
2025 Q4
Top Holding
IVV (21.5%)
Top 10 Concentration
92.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 31
| 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 TR
|
ETF | 21.49% | 21.18% |
#1
Prev: #1
|
10.0 | 6,903 | 1.3% |
P
S
|
544,435 | $372,905,203 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 15.29% | 15.55% |
#2
Prev: #2
|
6.1 | -12,117 | -1.7% |
P
S
|
710,475 | $265,319,944 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 11.56% | 12.03% |
#3
Prev: #3
|
4.6 | -244,067 | -3.8% |
P
S
|
6,117,568 | $200,656,215 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 10.18% | 9.93% |
#4
Prev: #4
|
6.1 | 182,776 | 5.2% |
P
S
|
3,729,750 | $176,603,651 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 9.06% | 8.85% |
#5
Prev: #5
|
5.6 | 166,799 | 5.1% |
P
S
|
3,416,406 | $157,291,344 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 7.48% | 7.34% |
#6
Prev: #6
|
5.0 | 114,417 | 2.7% |
P
S
|
4,319,152 | $129,876,907 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 5.13% | 5.29% |
#7
Prev: #7
|
2.1 | -25,901 | -1.9% |
P
S
|
1,349,996 | $89,099,740 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.76% | 4.62% |
#8
Prev: #8
|
3.9 | 83,125 | 5.4% |
P
S
|
1,631,362 | $82,530,614 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 3.67% | 3.72% |
#9
Prev: #9
|
1.5 | -10,712 | -1.4% |
P
S
|
753,401 | $63,767,833 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.42% | 3.54% |
#10
Prev: #10
|
1.4 | -76,081 | -3.3% |
P
S
|
2,206,176 | $59,368,208 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.90% | 2.94% |
#11
Prev: #11
|
1.2 | -884 | -0.2% |
P
S
|
418,852 | $50,337,659 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.39% | 1.46% |
#12
Prev: #12
|
0.6 | -44,489 | -5.0% |
P
S
|
846,199 | $24,099,736 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 1.34% | 1.26% |
#13
Prev: #13
|
2.6 | 48,905 | 8.9% |
P
S
|
596,389 | $23,324,774 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.76% | 0.78% |
#14
Prev: #14
|
0.3 | -1,312 | -2.4% |
P
S
|
53,689 | $13,216,035 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.54% | 0.55% |
#15
Prev: #15
|
0.2 | -14 | -0.0% |
P
S
|
28,195 | $9,452,938 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.38% | 0.38% |
#16
Prev: #16
|
0.2 | no change | no change |
P
S
|
9,711 | $6,621,985 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.22% | 0.23% |
#17
Prev: #17
|
0.1 | -1 | -0.0% |
P
S
|
38,943 | $3,889,627 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.06% | 0.06% |
#18
Prev: #18
|
0.0 | -440 | -1.1% |
P
S
|
38,021 | $997,291 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCMB
SCHWAB STRATEGI...
|
ETF | 0.05% | 0.05% |
#19
Prev: #19
|
0.0 | no change | no change |
P
S
|
35,068 | $903,352 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.04% | 0.04% |
#20
1
Prev: #21
|
0.0 | no change | no change |
P
S
|
1,538 | $750,329 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.04% | 0.04% |
#21
1
Prev: #20
|
0.0 | -1,503 | -4.8% |
P
S
|
30,075 | $702,853 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.04% | 0.04% |
#22
Prev: #22
|
2.1 | 182 | 14.3% |
P
S
|
1,456 | $689,125 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.03% | 0.03% |
#23
Prev: #23
|
2.0 | 605 | 3.4% |
P
S
|
18,622 | $462,570 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.02% | 0.02% |
#24
2
Prev: #26
|
2.1 | 480 | 31.9% |
P
S
|
1,984 | $417,315 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.02% | 0.02% |
#25
1
Prev: #24
|
2.0 | 186 | 9.8% |
P
S
|
2,081 | $388,107 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 31 holdings