Total Positions
103
Quarter
2025 Q4
Top Holding
SCHD (18.6%)
Top 10 Concentration
62.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 103
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHD
SCHWAB STRATEGI...
|
ETF | 18.59% | 19.40% |
#1
Prev: #1
|
7.4 | -17,096 | -1.3% |
P
S
|
1,344,660 | $36,884,021 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 8.44% | 7.94% |
#2
Prev: #2
|
5.4 | 19,669 | 10.2% |
P
S
|
212,543 | $16,750,526 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 7.54% | 7.62% |
#3
Prev: #3
|
5.0 | 396 | 0.6% |
P
S
|
68,060 | $14,958,268 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UITB
VICTORY PORTFOL...
|
Bond/Debt | 6.70% | 5.99% |
#4
Prev: #4
|
4.7 | 39,451 | 16.3% |
P
S
|
280,824 | $13,298,337 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.84% | 5.72% |
#5
Prev: #5
|
2.3 | -439 | -1.0% |
P
S
|
42,613 | $11,584,644 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 3.61% | 3.30% |
#6
Prev: #6
|
3.5 | 6,434 | 12.1% |
P
S
|
59,638 | $7,167,306 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 3.07% | 3.15% |
#7
Prev: #7
|
1.2 | -634 | -1.4% |
P
S
|
43,187 | $6,096,234 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLDR
FIDELITY MERRIM...
|
ETF | 2.87% | 3.12% |
#8
Prev: #8
|
1.2 | -5,447 | -4.6% |
P
S
|
113,546 | $5,703,426 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.84% | 2.94% |
#9
Prev: #9
|
1.1 | -923 | -2.3% |
P
S
|
39,977 | $5,639,110 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.83% | 2.92% |
#10
Prev: #10
|
3.1 | 1,077 | 5.7% |
P
S
|
20,135 | $5,620,594 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 2.79% | 2.41% |
#11
2
Prev: #13
|
3.2 | 22,496 | 21.1% |
P
S
|
129,248 | $5,540,849 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.62% | 2.90% |
#12
1
Prev: #11
|
1.1 | -911 | -7.9% |
P
S
|
10,661 | $5,200,871 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.57% | 2.83% |
#13
1
Prev: #12
|
1.0 | -3,722 | -5.5% |
P
S
|
64,013 | $5,103,751 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.62% | 1.67% |
#14
Prev: #14
|
2.6 | 236 | 0.4% |
P
S
|
56,136 | $3,213,242 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.45% | 1.52% |
#15
Prev: #15
|
0.6 | -104 | -0.7% |
P
S
|
15,481 | $2,887,158 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.33% | 1.36% |
#16
2
Prev: #18
|
2.5 | 184 | 0.4% |
P
S
|
45,467 | $2,642,528 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 1.27% | 1.45% |
#17
1
Prev: #16
|
0.5 | -1,918 | -11.3% |
P
S
|
14,994 | $2,518,024 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.26% | 1.38% |
#18
1
Prev: #17
|
0.5 | -936 | -4.9% |
P
S
|
17,991 | $2,503,692 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.04% | 1.24% |
#19
Prev: #19
|
0.5 | -921 | -11.4% |
P
S
|
7,137 | $2,071,433 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.88% | 0.87% |
#20
Prev: #20
|
2.4 | 215 | 2.4% |
P
S
|
9,177 | $1,752,742 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.83% | 0.49% |
#21
11
Prev: #32
|
2.6 | 13,878 | 75.5% |
P
S
|
32,270 | $1,648,983 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.77% | 0.77% |
#22
1
Prev: #23
|
0.3 | -90 | -1.3% |
P
S
|
6,589 | $1,520,873 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.75% | 0.77% |
#23
1
Prev: #22
|
0.3 | -36 | -1.5% |
P
S
|
2,363 | $1,482,207 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.70% | 0.79% |
#24
3
Prev: #21
|
0.3 | -47 | -1.6% |
P
S
|
2,885 | $1,395,253 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.70% | 0.72% |
#25
Prev: #25
|
0.3 | -12 | -0.2% |
P
S
|
6,570 | $1,391,415 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #89) |
0.3 | -370 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #92) |
0.3 | -610 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 103 holdings