Total Positions
129
Quarter
2025 Q4
Top Holding
SCHX (12.2%)
Top 10 Concentration
54.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 129
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 12.15% | 12.55% |
#1
Prev: #1
|
6.9 | 2,244 | 0.2% |
P
S
|
1,199,072 | $32,267,026 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 7.07% | 7.04% |
#2
1
Prev: #3
|
4.8 | 10,778 | 4.2% |
P
S
|
270,252 | $18,760,916 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 6.62% | 7.14% |
#3
1
Prev: #2
|
2.7 | -15,867 | -2.4% |
P
S
|
640,562 | $17,570,609 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.18% | 5.10% |
#4
1
Prev: #5
|
4.1 | 22,000 | 4.0% |
P
S
|
572,593 | $13,765,141 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.18% | 5.11% |
#5
1
Prev: #4
|
4.1 | 11,755 | 7.7% |
P
S
|
164,352 | $13,764,517 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.45% | 4.51% |
#6
Prev: #6
|
3.8 | 7,790 | 2.2% |
P
S
|
362,499 | $11,824,727 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.74% | 3.66% |
#7
2
Prev: #9
|
3.5 | 9,738 | 8.5% |
P
S
|
124,622 | $9,936,116 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 3.56% | 3.79% |
#8
1
Prev: #7
|
1.4 | -548 | -0.3% |
P
S
|
178,796 | $9,454,707 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 3.53% | 3.66% |
#9
1
Prev: #8
|
3.4 | 6,426 | 3.0% |
P
S
|
218,567 | $9,369,977 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.09% | 3.26% |
#10
Prev: #10
|
3.2 | 908 | 0.8% |
P
S
|
110,834 | $8,209,500 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.63% | 2.94% |
#11
Prev: #11
|
3.1 | 200 | 1.4% |
P
S
|
14,436 | $6,981,705 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDVV
FIDELITY COVING...
|
ETF | 2.47% | 2.15% |
#12
Prev: #12
|
3.0 | 18,873 | 19.5% |
P
S
|
115,874 | $6,568,886 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOL
WISDOMTREE TR
|
Unknown | 2.09% | 2.08% |
#13
1
Prev: #14
|
2.8 | 303 | 0.4% |
P
S
|
84,288 | $5,550,339 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 2.05% | 2.10% |
#14
1
Prev: #13
|
2.8 | 2,880 | 1.5% |
P
S
|
191,484 | $5,453,451 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.01% | 2.06% |
#15
Prev: #15
|
2.8 | 2,914 | 1.7% |
P
S
|
177,607 | $5,340,654 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.36% | 1.26% |
#16
1
Prev: #17
|
2.6 | 4,910 | 13.8% |
P
S
|
40,476 | $3,619,805 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.35% | 1.33% |
#17
1
Prev: #16
|
0.5 | -148 | -0.5% |
P
S
|
32,144 | $3,581,189 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.31% | 0.68% |
#18
10
Prev: #28
|
2.8 | 34,795 | 104.3% |
P
S
|
68,170 | $3,467,102 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.12% | 1.10% |
#19
1
Prev: #18
|
2.4 | 11 | 0.1% |
P
S
|
10,896 | $2,962,063 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.93% | 0.69% |
#20
7
Prev: #27
|
2.4 | 7 | 0.3% |
P
S
|
2,294 | $2,465,678 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.91% | 0.96% |
#21
2
Prev: #19
|
2.4 | 944 | 2.1% |
P
S
|
46,845 | $2,417,224 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.82% | 0.89% |
#22
2
Prev: #20
|
2.3 | 62 | 1.4% |
P
S
|
4,528 | $2,190,060 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.80% | 0.77% |
#23
1
Prev: #24
|
2.3 | 2,210 | 7.8% |
P
S
|
30,419 | $2,119,295 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.79% | 0.75% |
#24
1
Prev: #25
|
2.3 | 22 | 0.2% |
P
S
|
10,195 | $2,109,876 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 0.79% | 0.57% |
#25
8
Prev: #33
|
2.4 | 16,014 | 42.0% |
P
S
|
54,168 | $2,106,612 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.17% |
Sold All 😨
(Was: #77) |
0.3 | -5,148 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.00% | 0.09% |
Sold All 😨
(Was: #114) |
0.3 | -7,541 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #115) |
0.3 | -3,564 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 129 holdings