Total Positions
138
Quarter
2025 Q4
Top Holding
SCHG (8.5%)
Top 10 Concentration
51.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 138
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 8.50% | 8.42% |
#1
Prev: #1
|
5.4 | 6,983 | 1.1% |
P
S
|
641,395 | $20,922,302 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSEA
HARBOR ETF TRUS...
|
Bond/Debt | 6.68% | 6.56% |
#2
Prev: #2
|
4.7 | 10,609 | 2.0% |
P
S
|
543,808 | $16,450,192 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 6.36% | 5.91% |
#3
1
Prev: #4
|
4.6 | 50,728 | 9.8% |
P
S
|
570,602 | $15,651,613 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.98% | 5.72% |
#4
2
Prev: #6
|
4.4 | 179 | 0.3% |
P
S
|
54,196 | $14,733,669 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.69% | 5.92% |
#5
2
Prev: #3
|
2.3 | -1,023 | -1.3% |
P
S
|
75,200 | $14,024,802 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 5.57% | 5.87% |
#6
1
Prev: #5
|
2.2 | -1,814 | -1.4% |
P
S
|
124,444 | $13,722,440 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.98% | 4.74% |
#7
Prev: #7
|
4.0 | 17,776 | 7.9% |
P
S
|
242,396 | $12,262,814 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 3.15% | 2.90% |
#8
Prev: #8
|
3.3 | 15,714 | 11.5% |
P
S
|
152,334 | $7,747,707 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 2.57% | 2.62% |
#9
1
Prev: #10
|
1.0 | -2,581 | -1.2% |
P
S
|
213,781 | $6,330,066 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 2.43% | 2.79% |
#10
1
Prev: #9
|
1.0 | -13,991 | -10.9% |
P
S
|
114,350 | $5,993,084 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.33% | 2.28% |
#11
Prev: #11
|
2.9 | 1,068 | 3.7% |
P
S
|
29,953 | $5,737,752 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.22% | 2.19% |
#12
Prev: #12
|
0.9 | -326 | -1.4% |
P
S
|
23,638 | $5,456,238 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 2.07% | 2.11% |
#13
Prev: #13
|
0.8 | -45 | -0.4% |
P
S
|
10,789 | $5,106,355 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.90% | 1.92% |
#14
Prev: #14
|
0.8 | -72 | -1.0% |
P
S
|
6,839 | $4,684,119 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.68% | 1.67% |
#15
1
Prev: #16
|
2.7 | 162 | 0.8% |
P
S
|
21,669 | $4,138,555 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.62% | 1.32% |
#16
4
Prev: #20
|
0.7 | -344 | -2.6% |
P
S
|
12,688 | $3,981,540 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.58% | 1.80% |
#17
2
Prev: #15
|
0.6 | -300 | -3.6% |
P
S
|
8,038 | $3,887,115 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.49% | 1.18% |
#18
6
Prev: #24
|
2.6 | 57 | 0.5% |
P
S
|
11,732 | $3,672,126 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.44% | 1.46% |
#19
2
Prev: #17
|
0.6 | -104 | -0.9% |
P
S
|
11,000 | $3,544,348 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.31% | 1.26% |
#20
1
Prev: #21
|
2.5 | 493 | 4.8% |
P
S
|
10,700 | $3,232,577 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.30% | 1.32% |
#21
2
Prev: #19
|
0.5 | -1,880 | -1.7% |
P
S
|
112,022 | $3,190,383 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.21% | 1.21% |
#22
Prev: #22
|
0.5 | -21 | -0.5% |
P
S
|
4,355 | $2,969,427 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.17% | 1.34% |
#23
5
Prev: #18
|
0.5 | -26 | -0.6% |
P
S
|
4,373 | $2,886,415 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 1.02% | — |
#24
Prev: #—
|
2.4 | 47,317 | no change |
NEW
|
47,317 | $2,502,123 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.93% | 0.95% |
#25
Prev: #25
|
0.4 | -215 | -3.2% |
P
S
|
6,501 | $2,280,017 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.11% |
Sold All 😨
(Was: #103) |
0.3 | -8,563 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODP
THE ODP CORP
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #104) |
0.3 | -9,177 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #120) |
0.3 | -1,171 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #122) |
0.3 | -1,383 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HE
HAWAIIAN ELEC I...
|
Utilities | 0.00% | 0.06% |
Sold All 😨
(Was: #126) |
0.3 | -12,617 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSP
FRANKLIN STR PP...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #128) |
0.3 | -12,658 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 138 holdings