Total Positions
192
Quarter
2025 Q4
Top Holding
SCHX (8.6%)
Top 10 Concentration
42.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 192
| 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 Dow Jone...
|
ETF | 8.63% | 8.78% |
#1
Prev: #1
|
3.5 | -5,582 | -0.4% |
P
S
|
1,538,425 | $41,399,027 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSLU
Applied Finance...
|
ETF | 6.50% | 6.34% |
#2
Prev: #2
|
4.6 | 16,387 | 2.4% |
P
S
|
704,543 | $31,183,094 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
Schwab Dow Jone...
|
ETF | 5.46% | 5.43% |
#3
Prev: #3
|
4.2 | 33,253 | 3.6% |
P
S
|
955,038 | $26,196,704 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UITB
VictoryShares C...
|
ETF | 4.77% | 4.73% |
#4
Prev: #4
|
3.9 | 21,645 | 4.7% |
P
S
|
483,034 | $22,873,909 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet, Inc. ...
|
Communication Services | 3.43% | 2.78% |
#5
3
Prev: #8
|
1.4 | -512 | -1.0% |
P
S
|
52,526 | $16,440,485 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple, Inc
|
Technology | 3.30% | 3.25% |
#6
1
Prev: #5
|
1.3 | -778 | -1.3% |
P
S
|
58,309 | $15,851,949 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOL
ETFS Phys. Swis...
|
ETF | 3.25% | 3.23% |
#7
1
Prev: #6
|
1.3 | -26,635 | -6.6% |
P
S
|
379,816 | $15,602,841 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 2.69% | 3.03% |
#8
1
Prev: #7
|
1.1 | -410 | -1.5% |
P
S
|
26,658 | $12,892,165 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
Dimensional Eme...
|
ETF | 2.57% | 2.39% |
#9
Prev: #9
|
3.1 | 27,359 | 7.8% |
P
S
|
378,225 | $12,318,785 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corp
|
Technology | 2.21% | 2.37% |
#10
Prev: #10
|
0.9 | -2,049 | -3.5% |
P
S
|
56,875 | $10,607,258 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPE
First Trust Pre...
|
ETF | 1.71% | 1.60% |
#11
3
Prev: #14
|
2.7 | 43,759 | 10.8% |
P
S
|
449,530 | $8,190,430 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
Schwab FTSE Dev...
|
ETF | 1.69% | 1.65% |
#12
1
Prev: #13
|
2.7 | 9,060 | 2.8% |
P
S
|
337,928 | $8,123,784 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Limite...
|
Technology | 1.67% | 1.77% |
#13
2
Prev: #11
|
0.7 | -1,644 | -6.6% |
P
S
|
23,158 | $8,015,063 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
Vanguard S&P 50...
|
ETF | 1.64% | 1.66% |
#14
2
Prev: #12
|
0.7 | -18 | -0.1% |
P
S
|
12,561 | $7,877,291 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSIE
Goldman Sachs A...
|
ETF | 1.58% | 1.53% |
#15
1
Prev: #16
|
2.6 | 4,440 | 2.6% |
P
S
|
176,632 | $7,584,594 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
Schwab Dow Jone...
|
ETF | 1.51% | 1.55% |
#16
1
Prev: #15
|
0.6 | -2,581 | -1.1% |
P
S
|
222,742 | $7,265,848 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHMM
J H Multifactor...
|
ETF | 1.45% | 1.43% |
#17
Prev: #17
|
2.6 | 3,738 | 3.6% |
P
S
|
106,210 | $6,954,623 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 1.41% | 1.37% |
#18
Prev: #18
|
2.6 | 588 | 2.0% |
P
S
|
29,378 | $6,780,970 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUNI
PIMCO Intermedi...
|
ETF | 1.30% | 1.22% |
#19
2
Prev: #21
|
2.5 | 10,399 | 9.6% |
P
S
|
118,574 | $6,214,489 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J.P. Morgan Mun...
|
ETF | 1.29% | 1.27% |
#20
Prev: #20
|
2.5 | 6,135 | 5.2% |
P
S
|
123,040 | $6,213,518 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 1.29% | 1.32% |
#21
2
Prev: #19
|
0.5 | -125 | -0.6% |
P
S
|
19,280 | $6,212,509 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
Dimensional Int...
|
ETF | 0.99% | 0.90% |
#22
4
Prev: #26
|
2.4 | 9,566 | 8.3% |
P
S
|
124,601 | $4,748,553 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
Schwab Dow Jone...
|
ETF | 0.97% | 0.99% |
#23
1
Prev: #22
|
0.4 | -854 | -0.5% |
P
S
|
156,883 | $4,645,305 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
Schwab Dow Jone...
|
ETF | 0.96% | 0.96% |
#24
Prev: #24
|
2.4 | 3,214 | 2.1% |
P
S
|
153,029 | $4,601,571 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.95% | 0.87% |
#25
3
Prev: #28
|
2.4 | 381 | 1.8% |
P
S
|
22,101 | $4,573,803 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
Carrier Global ...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #157) |
0.3 | -4,680 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
Cigna
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #159) |
0.3 | -917 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPG
PPG Inds Inc
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #179) |
0.3 | -1,920 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
Trane Technolog...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #180) |
0.3 | -475 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 192 holdings