Total Positions
178
Quarter
2024 Q3
Top Holding
ITOT (17.1%)
Top 10 Concentration
69.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 178
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 17.10% | 17.09% |
#1
Prev: #1
|
8.8 | 26,695 | 1.9% |
P
S
|
1,453,610 | $182,602,519 | 2020 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 12.35% | 12.33% |
#2
Prev: #2
|
6.9 | 5,117 | 2.3% |
P
S
|
228,552 | $131,833,519 | 2015 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 8.98% | 8.60% |
#3
Prev: #3
|
5.6 | 38,148 | 9.6% |
P
S
|
435,847 | $95,908,154 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 7.16% | 7.66% |
#4
Prev: #4
|
2.9 | -12,172 | -4.9% |
P
S
|
233,983 | $76,449,266 | 2016 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWX
ISHARES TR
|
ETF | 6.55% | 5.82% |
#5
1
Prev: #6
|
4.7 | 88,443 | 11.5% |
P
S
|
859,955 | $69,888,543 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 6.18% | 6.15% |
#6
1
Prev: #5
|
2.5 | -3,410 | -0.5% |
P
S
|
748,362 | $65,960,652 | 2015 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.98% | 3.08% |
#7
Prev: #7
|
1.2 | -744 | -1.3% |
P
S
|
55,458 | $31,819,659 | 2015 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWL
ISHARES TR
|
ETF | 2.90% | 2.94% |
#8
Prev: #8
|
3.2 | 2,521 | 1.2% |
P
S
|
220,310 | $30,940,379 | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 2.61% | 2.38% |
#9
1
Prev: #10
|
3.1 | 15,779 | 8.1% |
P
S
|
210,877 | $27,888,421 | 2015 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 2.47% | 2.33% |
#10
1
Prev: #11
|
3.0 | 20,318 | 10.1% |
P
S
|
220,497 | $26,372,588 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 2.47% | 2.65% |
#11
2
Prev: #9
|
1.0 | -6,986 | -2.5% |
P
S
|
272,874 | $26,337,753 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 2.01% | 2.07% |
#12
Prev: #12
|
0.8 | -11,043 | -4.1% |
P
S
|
257,461 | $21,454,251 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.52% | 1.51% |
#13
1
Prev: #14
|
0.6 | -1,441 | -1.0% |
P
S
|
138,929 | $16,249,162 | 2015 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.51% | 1.50% |
#14
1
Prev: #15
|
0.6 | -1,221 | -1.7% |
P
S
|
69,229 | $16,130,360 | 2015 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.27% | 1.53% |
#15
2
Prev: #13
|
0.5 | -20,264 | -13.5% |
P
S
|
129,814 | $13,524,023 | 2018 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.26% | 1.17% |
#16
2
Prev: #18
|
2.5 | 31,318 | 12.4% |
P
S
|
284,173 | $13,506,749 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.24% | 1.19% |
#17
1
Prev: #16
|
2.5 | 2,261 | 3.9% |
P
S
|
60,176 | $13,292,358 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.12% | 1.17% |
#18
1
Prev: #19
|
0.5 | -6,129 | -3.1% |
P
S
|
191,509 | $11,934,841 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.07% | 1.18% |
#19
2
Prev: #17
|
2.4 | 355 | 1.4% |
P
S
|
26,567 | $11,431,776 | 2015 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.89% | 0.87% |
#20
Prev: #20
|
2.4 | 2,814 | 3.6% |
P
S
|
81,243 | $9,528,961 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.79% | 0.83% |
#21
Prev: #21
|
0.3 | -2,494 | -5.3% |
P
S
|
44,407 | $8,428,449 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.77% | 0.79% |
#22
Prev: #22
|
0.3 | -787 | -0.6% |
P
S
|
124,098 | $8,254,999 | 2015 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.69% | 0.69% |
#23
Prev: #23
|
2.3 | 534 | 0.6% |
P
S
|
94,973 | $7,412,643 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.67% | 0.64% |
#24
1
Prev: #25
|
2.3 | 11,831 | 10.8% |
P
S
|
121,095 | $7,147,027 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.59% | 0.60% |
#25
1
Prev: #26
|
0.2 | -93 | -0.8% |
P
S
|
11,032 | $6,284,490 | 2015 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #82) |
0.3 | -3,772 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #105) |
0.3 | -1,604 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #154) |
0.3 | -1,243 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #156) |
0.3 | -4,393 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #158) |
0.3 | -143 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #159) |
0.3 | -2,058 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #162) |
0.3 | -9,907 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 178 holdings