Total Positions
109
Quarter
2025 Q4
Top Holding
SCHB (22.9%)
Top 10 Concentration
80.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 109
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 22.94% | 22.46% |
#1
Prev: #1
|
10.0 | 483,144 | 3.3% |
P
S
|
14,963,211 | $392,485,017 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 14.63% | 14.90% |
#2
Prev: #2
|
5.9 | -6,208 | -0.8% |
P
S
|
746,351 | $250,229,034 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 9.67% | 9.13% |
#3
Prev: #3
|
5.9 | 383,158 | 5.9% |
P
S
|
6,884,573 | $165,505,133 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE U....
|
ETF | 8.29% | 8.20% |
#4
Prev: #4
|
5.3 | 63,912 | 4.7% |
P
S
|
1,419,940 | $141,823,651 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 5.88% | 5.74% |
#5
Prev: #5
|
4.4 | 22,344 | 1.4% |
P
S
|
1,611,305 | $100,658,229 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 5.13% | 5.12% |
#6
Prev: #6
|
4.1 | 38,830 | 3.8% |
P
S
|
1,047,605 | $87,736,907 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB EMERGING...
|
ETF | 4.15% | 4.18% |
#7
Prev: #7
|
3.7 | 92,510 | 4.5% |
P
S
|
2,167,937 | $70,999,932 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES BROAD U...
|
ETF | 3.67% | 4.07% |
#8
Prev: #8
|
1.5 | -105,716 | -5.9% |
P
S
|
1,680,454 | $62,840,563 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 2.98% | 2.99% |
#9
1
Prev: #10
|
3.2 | 7,450 | 1.8% |
P
S
|
424,136 | $50,972,627 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 2.97% | 3.21% |
#10
1
Prev: #9
|
1.2 | -9,149 | -1.6% |
P
S
|
573,616 | $50,759,262 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 2.08% | 2.17% |
#11
Prev: #11
|
0.8 | -2,462 | -0.4% |
P
S
|
661,142 | $35,543,005 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.61% | 1.72% |
#12
Prev: #12
|
0.7 | -10,669 | -5.3% |
P
S
|
191,581 | $27,495,775 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES IBONDS ...
|
ETF | 1.10% | 1.03% |
#13
2
Prev: #15
|
2.5 | 71,100 | 10.1% |
P
S
|
772,355 | $18,752,789 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES IBONDS ...
|
ETF | 1.09% | 1.03% |
#14
Prev: #14
|
2.5 | 70,108 | 10.0% |
P
S
|
772,737 | $18,723,414 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES IBONDS ...
|
ETF | 1.09% | 0.61% |
#15
3
Prev: #18
|
2.7 | 340,113 | 86.3% |
P
S
|
734,069 | $18,685,714 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.93% | 0.93% |
#16
Prev: #16
|
2.4 | 5,946 | 2.9% |
P
S
|
213,877 | $15,841,860 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES IBONDS ...
|
ETF | 0.60% | 0.61% |
#17
Prev: #17
|
2.2 | 6,662 | 1.6% |
P
S
|
435,397 | $10,190,475 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDV
ISHARES IBONDS ...
|
ETF | 0.59% | — |
#18
Prev: #—
|
2.2 | 459,388 | no change |
NEW
|
459,388 | $10,138,693 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES RUSSELL...
|
ETF | 0.56% | 0.56% |
#19
1
Prev: #20
|
2.2 | 44 | 0.2% |
P
S
|
24,696 | $9,553,804 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES 5-10 YE...
|
ETF | 0.52% | 0.53% |
#20
2
Prev: #22
|
2.2 | 3,028 | 1.9% |
P
S
|
165,190 | $8,900,411 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.52% | 0.60% |
#21
2
Prev: #19
|
0.2 | -2,566 | -12.0% |
P
S
|
18,771 | $8,884,242 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 0.50% | 0.54% |
#22
1
Prev: #21
|
0.2 | -10,266 | -9.7% |
P
S
|
95,950 | $8,635,468 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.42% | 0.53% |
#23
1
Prev: #24
|
0.2 | -8,416 | -19.6% |
P
S
|
34,508 | $7,258,397 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES IBOXX $...
|
ETF | 0.42% | 0.43% |
#24
1
Prev: #25
|
2.2 | 1,838 | 2.1% |
P
S
|
89,270 | $7,197,827 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.40% | 0.53% |
#25
2
Prev: #23
|
0.2 | -19,767 | -22.7% |
P
S
|
67,334 | $6,758,952 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES IBONDS ...
|
ETF | 0.00% | 1.03% |
Sold All 😨
(Was: #13) |
0.3 | -679,446 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES IBONDS ...
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #30) |
0.3 | -198,822 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHE
ISHARES IBONDS ...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #63) |
0.3 | -46,528 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 109 holdings