Total Positions
151
Quarter
2025 Q4
Top Holding
AAPL (16.6%)
Top 10 Concentration
45.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 151
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 16.60% | 16.94% |
#1
Prev: #1
|
6.6 | -10,103 | -2.6% |
P
S
|
374,434 | $101,793,762 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 5.27% | 5.22% |
#2
Prev: #2
|
4.1 | 11,833 | 1.7% |
P
S
|
714,490 | $32,302,093 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMF
ISHARES TR
|
ETF | 4.11% | 4.13% |
#3
Prev: #3
|
3.7 | 20,715 | 5.0% |
P
S
|
438,978 | $25,223,676 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 3.40% | 3.28% |
#4
Prev: #4
|
1.4 | -1,365 | -0.8% |
P
S
|
169,652 | $20,823,086 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 3.20% | 3.22% |
#5
Prev: #5
|
3.3 | 14,476 | 2.0% |
P
S
|
737,649 | $19,599,330 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 3.10% | 1.71% |
#6
12
Prev: #18
|
3.5 | 31,100 | 79.9% |
P
S
|
70,000 | $19,030,200 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 2.64% | 2.71% |
#7
Prev: #7
|
3.1 | 12,375 | 3.7% |
P
S
|
347,916 | $16,191,995 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.52% | 2.77% |
#8
2
Prev: #6
|
3.0 | 805 | 1.5% |
P
S
|
55,345 | $15,448,896 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.38% | 2.45% |
#9
1
Prev: #8
|
3.0 | 4,414 | 0.8% |
P
S
|
555,549 | $14,572,055 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 2.30% | 2.35% |
#10
1
Prev: #9
|
2.9 | 2,057 | 1.1% |
P
S
|
187,611 | $14,080,206 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.15% | 2.27% |
#11
1
Prev: #10
|
0.9 | -7,085 | -1.7% |
P
S
|
403,512 | $13,162,550 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 2.12% | 2.18% |
#12
1
Prev: #11
|
0.8 | -805 | -0.2% |
P
S
|
478,489 | $13,019,686 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.97% | 2.04% |
#13
1
Prev: #12
|
2.8 | 750 | 1.1% |
P
S
|
68,219 | $12,100,068 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 1.82% | 1.84% |
#14
Prev: #14
|
0.7 | -3,318 | -1.0% |
P
S
|
330,514 | $11,151,532 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.80% | 1.94% |
#15
2
Prev: #13
|
2.7 | 228 | 0.5% |
P
S
|
44,032 | $11,021,626 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.68% | 1.74% |
#16
Prev: #16
|
2.7 | 2,069 | 0.6% |
P
S
|
347,283 | $10,283,051 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 1.62% | 1.72% |
#17
Prev: #17
|
2.7 | 945 | 0.5% |
P
S
|
184,125 | $9,955,639 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 1.62% | 1.67% |
#18
1
Prev: #19
|
2.7 | 6,496 | 3.0% |
P
S
|
223,240 | $9,945,349 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 1.60% | 1.62% |
#19
1
Prev: #20
|
2.6 | 9,640 | 3.2% |
P
S
|
310,481 | $9,783,250 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.58% | — |
#20
Prev: #—
|
2.6 | 196,030 | no change |
NEW
|
196,030 | $9,695,644 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 1.52% | 1.57% |
#21
Prev: #21
|
2.6 | 6,141 | 3.0% |
P
S
|
210,085 | $9,310,967 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.51% | 1.56% |
#22
Prev: #22
|
2.6 | 7,275 | 3.7% |
P
S
|
201,653 | $9,284,103 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.46% | 1.50% |
#23
1
Prev: #24
|
2.6 | 3,288 | 2.5% |
P
S
|
135,922 | $8,970,856 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 1.41% | 1.51% |
#24
1
Prev: #23
|
2.6 | 2,210 | 1.9% |
P
S
|
121,210 | $8,656,818 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDN
INVESCO EXCH TR...
|
ETF | 1.36% | 1.41% |
#25
Prev: #25
|
0.5 | -265 | -0.1% |
P
S
|
197,811 | $8,344,815 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #135) |
0.3 | -584 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #140) |
0.3 | -243 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #141) |
0.3 | -2,648 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 151 holdings