Total Positions
66
Quarter
2025 Q4
Top Holding
SCHG (8.7%)
Top 10 Concentration
48.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 66
| 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 | 8.65% | — |
#1
Prev: #—
|
5.5 | 262,645 | no change |
NEW
|
262,645 | $8,567,520 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 7.54% | — |
#2
Prev: #—
|
5.0 | 284,548 | no change |
NEW
|
284,548 | $7,463,768 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 6.96% | — |
#3
Prev: #—
|
4.8 | 9,140 | no change |
NEW
|
9,140 | $6,890,686 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 5.25% | — |
#4
Prev: #—
|
4.1 | 36,107 | no change |
NEW
|
36,107 | $5,198,335 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 3.98% | — |
#5
Prev: #—
|
3.6 | 12,512 | no change |
NEW
|
12,512 | $3,939,077 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 3.74% | — |
#6
Prev: #—
|
3.5 | 27,735 | no change |
NEW
|
27,735 | $3,702,421 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.73% | — |
#7
Prev: #—
|
3.5 | 137,219 | no change |
NEW
|
137,219 | $3,692,564 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 3.34% | — |
#8
Prev: #—
|
3.3 | 11,488 | no change |
NEW
|
11,488 | $3,307,315 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.88% | — |
#9
Prev: #—
|
3.2 | 4,640 | no change |
NEW
|
4,640 | $2,850,590 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.38% | — |
#10
Prev: #—
|
3.0 | 27,597 | no change |
NEW
|
27,597 | $2,355,956 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 2.25% | — |
#11
Prev: #—
|
2.9 | 7,457 | no change |
NEW
|
7,457 | $2,225,239 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.23% | — |
#12
Prev: #—
|
2.9 | 35,338 | no change |
NEW
|
35,338 | $2,207,614 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 2.16% | — |
#13
Prev: #—
|
2.9 | 10,102 | no change |
NEW
|
10,102 | $2,133,946 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.13% | — |
#14
Prev: #—
|
2.9 | 34,737 | no change |
NEW
|
34,737 | $2,112,357 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 2.06% | — |
#15
Prev: #—
|
2.8 | 18,568 | no change |
NEW
|
18,568 | $2,040,857 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.01% | — |
#16
Prev: #—
|
2.8 | 10,404 | no change |
NEW
|
10,404 | $1,987,103 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.00% | — |
#17
Prev: #—
|
2.8 | 16,507 | no change |
NEW
|
16,507 | $1,983,966 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.91% | — |
#18
Prev: #—
|
2.8 | 34,591 | no change |
NEW
|
34,591 | $1,894,549 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 1.88% | — |
#19
Prev: #—
|
2.8 | 9,593 | no change |
NEW
|
9,593 | $1,857,493 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.70% | — |
#20
Prev: #—
|
2.7 | 16,218 | no change |
NEW
|
16,218 | $1,679,624 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.56% | — |
#21
Prev: #—
|
2.6 | 51,314 | no change |
NEW
|
51,314 | $1,543,015 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.56% | — |
#22
Prev: #—
|
2.6 | 54,132 | no change |
NEW
|
54,132 | $1,541,679 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.48% | — |
#23
Prev: #—
|
2.6 | 9,472 | no change |
NEW
|
9,472 | $1,469,297 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.44% | — |
#24
Prev: #—
|
2.6 | 31,979 | no change |
NEW
|
31,979 | $1,429,851 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 1.37% | — |
#25
Prev: #—
|
2.5 | 3,432 | no change |
NEW
|
3,432 | $1,351,933 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 66 holdings