Total Positions
67
Quarter
2025 Q4
Top Holding
SCHB (27.6%)
Top 10 Concentration
71.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 67
| 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 | 27.62% | 28.28% |
#1
Prev: #1
|
10.0 | 63,496 | 2.6% |
P
S
|
2,481,049 | $65,080,536 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 11.65% | 11.40% |
#2
Prev: #2
|
6.7 | 21,441 | 5.1% |
P
S
|
439,520 | $27,456,798 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMF
ISHARES TR
|
ETF | 6.13% | 6.05% |
#3
1
Prev: #4
|
4.5 | 18,210 | 7.8% |
P
S
|
251,202 | $14,440,860 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 6.11% | 6.46% |
#4
1
Prev: #3
|
2.4 | -11,550 | -1.9% |
P
S
|
598,757 | $14,394,114 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 5.09% | 5.29% |
#5
Prev: #5
|
4.0 | 17,847 | 3.6% |
P
S
|
513,371 | $11,998,232 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.39% | 3.10% |
#6
1
Prev: #7
|
3.4 | 22,714 | 18.1% |
P
S
|
148,452 | $7,986,147 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 3.31% | 3.42% |
#7
1
Prev: #6
|
3.3 | 728 | 1.3% |
P
S
|
55,292 | $7,799,490 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORP
PIMCO ETF TR
|
ETF | 3.18% | 2.99% |
#8
1
Prev: #9
|
3.3 | 9,865 | 14.9% |
P
S
|
76,271 | $7,503,236 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYF
ISHARES TR
|
ETF | 2.85% | 3.10% |
#9
1
Prev: #8
|
1.1 | -2,300 | -1.8% |
P
S
|
125,290 | $6,704,268 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 2.37% | 2.32% |
#10
Prev: #10
|
3.0 | 19,117 | 9.4% |
P
S
|
222,365 | $5,576,914 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.03% | 1.43% |
#11
2
Prev: #13
|
2.9 | 2,340 | 18.1% |
P
S
|
15,284 | $4,783,995 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCMB
SCHWAB STRATEGI...
|
ETF | 1.89% | 1.74% |
#12
1
Prev: #11
|
2.8 | 22,740 | 15.2% |
P
S
|
172,440 | $4,444,373 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 1.61% | 1.30% |
#13
2
Prev: #15
|
0.7 | -8,207 | -12.8% |
P
S
|
56,107 | $3,784,255 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.53% | 1.67% |
#14
2
Prev: #12
|
0.6 | -8 | -0.0% |
P
S
|
109,901 | $3,599,247 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.39% | 1.15% |
#15
2
Prev: #17
|
2.6 | 70 | 0.7% |
P
S
|
10,423 | $3,270,871 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.30% | 1.37% |
#16
2
Prev: #14
|
0.5 | -50 | -1.0% |
P
S
|
4,885 | $3,063,530 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.23% | 1.25% |
#17
1
Prev: #16
|
0.5 | -17 | -0.1% |
P
S
|
12,504 | $2,886,253 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.04% | 1.08% |
#18
1
Prev: #19
|
2.4 | 2,258 | 2.6% |
P
S
|
89,185 | $2,446,354 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.03% | 1.10% |
#19
1
Prev: #18
|
0.4 | -1,010 | -3.0% |
P
S
|
32,835 | $2,415,343 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.95% | 0.99% |
#20
1
Prev: #21
|
0.4 | -350 | -4.1% |
P
S
|
8,194 | $2,227,637 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.92% | 0.92% |
#21
1
Prev: #22
|
2.4 | 3,740 | 5.4% |
P
S
|
72,940 | $2,159,753 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.89% | 0.87% |
#22
1
Prev: #23
|
2.4 | 404 | 6.9% |
P
S
|
6,242 | $2,092,684 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNMA
ISHARES TR
|
Bond/Debt | 0.87% | 1.08% |
#23
3
Prev: #20
|
0.4 | -7,528 | -14.1% |
P
S
|
45,945 | $2,046,390 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.81% | 0.79% |
#24
1
Prev: #25
|
0.3 | -435 | -1.9% |
P
S
|
22,323 | $1,905,715 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.74% | 0.78% |
#25
1
Prev: #26
|
0.3 | -160 | -1.9% |
P
S
|
8,315 | $1,748,977 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVM
EATON VANCE CAL...
|
Unknown | 0.00% | 0.44% |
Sold All 😨
(Was: #31) |
0.3 | -101,550 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITX
VOLATILITY SHS ...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #60) |
0.3 | -3,751 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHE
GRAYSCALE ETHER...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #61) |
0.3 | -5,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 67 holdings