Total Positions
51
Quarter
2025 Q4
Top Holding
SCHG (11.1%)
Top 10 Concentration
65.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 51
| 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 | 11.05% | — |
#1
Prev: #—
|
6.4 | 405,313 | no change |
NEW
|
405,313 | $13,221,313 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 10.59% | — |
#2
Prev: #—
|
6.2 | 427,656 | no change |
NEW
|
427,656 | $12,662,881 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 9.61% | — |
#3
Prev: #—
|
5.8 | 188,961 | no change |
NEW
|
188,961 | $11,490,698 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 6.15% | — |
#4
Prev: #—
|
4.5 | 99,350 | no change |
NEW
|
99,350 | $7,358,873 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.77% | — |
#5
Prev: #—
|
4.3 | 287,228 | no change |
NEW
|
287,228 | $6,904,970 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 5.33% | — |
#6
Prev: #—
|
4.1 | 94,793 | no change |
NEW
|
94,793 | $6,371,985 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 5.29% | — |
#7
Prev: #—
|
4.1 | 120,037 | no change |
NEW
|
120,037 | $6,334,352 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 4.53% | — |
#8
Prev: #—
|
3.8 | 27,268 | no change |
NEW
|
27,268 | $5,415,920 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 4.08% | — |
#9
Prev: #—
|
3.6 | 19,486 | no change |
NEW
|
19,486 | $4,877,545 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 3.55% | — |
#10
Prev: #—
|
3.4 | 127,416 | no change |
NEW
|
127,416 | $4,242,944 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 3.36% | — |
#11
Prev: #—
|
3.3 | 5,204 | no change |
NEW
|
5,204 | $4,017,150 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 3.30% | — |
#12
Prev: #—
|
3.3 | 171,660 | no change |
NEW
|
171,660 | $3,952,472 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHMB
JOHN HANCOCK EX...
|
Unknown | 2.95% | — |
#13
Prev: #—
|
3.2 | 159,203 | no change |
NEW
|
159,203 | $3,527,938 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.51% | — |
#14
Prev: #—
|
3.0 | 7,590 | no change |
NEW
|
7,590 | $3,007,993 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 2.26% | — |
#15
Prev: #—
|
2.9 | 54,122 | no change |
NEW
|
54,122 | $2,706,641 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.22% | — |
#16
Prev: #—
|
2.9 | 9,764 | no change |
NEW
|
9,764 | $2,654,545 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAJL
INNOVATOR ETFS ...
|
ETF | 2.04% | — |
#17
Prev: #—
|
2.8 | 84,054 | no change |
NEW
|
84,054 | $2,442,609 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.70% | — |
#18
Prev: #—
|
2.7 | 3,243 | no change |
NEW
|
3,243 | $2,033,891 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZFEB
INNOVATOR ETFS ...
|
ETF | 1.28% | — |
#19
Prev: #—
|
2.5 | 60,330 | no change |
NEW
|
60,330 | $1,531,175 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.21% | — |
#20
Prev: #—
|
2.5 | 13,526 | no change |
NEW
|
13,526 | $1,448,790 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 0.90% | — |
#21
Prev: #—
|
2.4 | 10,110 | no change |
NEW
|
10,110 | $1,078,737 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.87% | — |
#22
Prev: #—
|
2.3 | 1,523 | no change |
NEW
|
1,523 | $1,038,564 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.70% | — |
#23
Prev: #—
|
2.3 | 7,005 | no change |
NEW
|
7,005 | $842,982 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.63% | — |
#24
Prev: #—
|
2.3 | 12,089 | no change |
NEW
|
12,089 | $755,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.53% | — |
#25
Prev: #—
|
2.2 | 1,297 | no change |
NEW
|
1,297 | $632,754 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 51 holdings