Total Positions
447
Quarter
2025 Q4
Top Holding
SCHX (12.2%)
Top 10 Concentration
59.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 447
| 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 | 12.24% | 12.50% |
#1
Prev: #1
|
6.9 | 302,734 | 3.1% |
P
S
|
9,936,362 | $267,387,505 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 11.43% | 11.34% |
#2
Prev: #2
|
6.6 | 428,778 | 4.9% |
P
S
|
9,179,896 | $249,784,971 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 10.83% | 11.03% |
#3
Prev: #3
|
6.3 | 242,784 | 3.5% |
P
S
|
7,256,974 | $236,722,498 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 8.86% | 8.39% |
#4
Prev: #4
|
5.6 | 733,816 | 10.0% |
P
S
|
8,050,164 | $193,525,931 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 3.34% | 3.25% |
#5
Prev: #5
|
3.4 | 155,338 | 10.7% |
P
S
|
1,603,280 | $72,997,349 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.82% | 2.83% |
#6
Prev: #6
|
3.1 | 18,710 | 5.7% |
P
S
|
347,264 | $61,594,149 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 2.72% | 2.71% |
#7
1
Prev: #8
|
3.1 | 97,373 | 8.4% |
P
S
|
1,253,478 | $59,352,185 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.60% | 2.80% |
#8
1
Prev: #7
|
3.1 | 9,583 | 4.9% |
P
S
|
203,205 | $56,722,553 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.37% | 2.46% |
#9
Prev: #9
|
3.0 | 7,065 | 2.7% |
P
S
|
270,691 | $51,853,618 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 2.05% | 2.06% |
#10
Prev: #10
|
2.8 | 136,540 | 7.7% |
P
S
|
1,916,045 | $44,777,974 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.47% | 1.65% |
#11
Prev: #11
|
0.6 | -18,369 | -1.8% |
P
S
|
982,428 | $32,174,522 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.39% | 1.38% |
#12
Prev: #12
|
2.6 | 110,522 | 10.7% |
P
S
|
1,147,029 | $30,361,861 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.30% | 1.34% |
#13
Prev: #13
|
2.5 | 3,350 | 2.6% |
P
S
|
133,850 | $28,348,149 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.19% | 1.26% |
#14
Prev: #14
|
0.5 | -356 | -0.9% |
P
S
|
37,913 | $25,967,830 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.07% | 1.09% |
#15
Prev: #15
|
2.4 | 3,145 | 4.2% |
P
S
|
77,204 | $23,324,179 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.05% | 1.04% |
#16
Prev: #16
|
2.4 | 2,070 | 2.5% |
P
S
|
84,619 | $23,004,402 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDEM
FIDELITY COVING...
|
ETF | 1.04% | 0.82% |
#17
5
Prev: #22
|
2.5 | 181,170 | 32.6% |
P
S
|
737,254 | $22,766,415 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.93% | 0.95% |
#18
1
Prev: #17
|
2.4 | 4,255 | 1.9% |
P
S
|
226,085 | $20,225,523 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.90% | 0.90% |
#19
1
Prev: #18
|
2.4 | 6,866 | 7.0% |
P
S
|
105,161 | $19,612,554 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.86% | 0.83% |
#20
1
Prev: #21
|
2.4 | 27,018 | 12.7% |
P
S
|
239,682 | $18,889,328 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.85% | 0.90% |
#21
2
Prev: #19
|
0.3 | -3,782 | -1.1% |
P
S
|
325,735 | $18,505,006 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.77% | 0.83% |
#22
2
Prev: #20
|
0.3 | -2,824 | -1.5% |
P
S
|
182,193 | $16,840,074 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.70% | 0.72% |
#23
Prev: #23
|
2.3 | 2,300 | 4.0% |
P
S
|
59,692 | $15,397,528 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 0.63% | 0.69% |
#24
Prev: #24
|
0.3 | -1,583 | -3.1% |
P
S
|
49,398 | $13,680,403 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.57% | 0.62% |
#25
Prev: #25
|
0.2 | -2,594 | -1.7% |
P
S
|
148,150 | $12,540,908 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #271) |
0.3 | -1,178 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #294) |
0.3 | -2,539 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBRK
RUBRIK INC.
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #301) |
0.3 | -3,738 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #305) |
0.3 | -6,323 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #317) |
0.3 | -2,146 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLSK
CLEANSPARK INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #324) |
0.3 | -18,847 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #345) |
0.3 | -357 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #355) |
0.3 | -1,584 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #361) |
0.3 | -855 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #367) |
0.3 | -680 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #369) |
0.3 | -51 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSRM
SSR MINING IN
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #371) |
0.3 | -8,925 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #379) |
0.3 | -2,481 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #382) |
0.3 | -741 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWBI
SMITH & WESSON ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #386) |
0.3 | -17,514 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPIC
TPI COMPOSITES ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #394) |
0.3 | -76,007 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 447 holdings