Total Positions
635
Quarter
2025 Q4
Top Holding
SCHF (11.6%)
Top 10 Concentration
48.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 635
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHF
SCHWAB INTERNAT...
|
ETF | 11.64% | 11.38% |
#1
Prev: #1
|
6.7 | 14,851 | 1.3% |
P
S
|
1,141,527 | $27,442,319 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 8.78% | 7.84% |
#2
Prev: #2
|
5.5 | 36,608 | 8.7% |
P
S
|
457,602 | $20,688,174 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 5.54% | 5.64% |
#3
Prev: #3
|
2.2 | -351 | -1.8% |
P
S
|
19,067 | $13,059,751 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB EMERGING...
|
ETF | 4.37% | 4.42% |
#4
Prev: #4
|
3.8 | 9,518 | 3.1% |
P
S
|
314,658 | $10,305,056 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 3.62% | 3.71% |
#5
Prev: #5
|
1.5 | -2,500 | -2.6% |
P
S
|
95,390 | $8,533,586 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGLT
VANGUARD LONG-T...
|
ETF | 3.47% | 3.25% |
#6
1
Prev: #7
|
3.4 | 14,683 | 11.1% |
P
S
|
146,470 | $8,173,052 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 3.26% | 3.26% |
#7
1
Prev: #6
|
1.3 | -384 | -0.1% |
P
S
|
284,936 | $7,673,814 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 2.96% | 2.95% |
#8
Prev: #8
|
1.2 | -2,307 | -0.9% |
P
S
|
256,043 | $6,966,931 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 2.68% | 2.64% |
#9
Prev: #9
|
3.1 | 125 | 0.4% |
P
S
|
30,036 | $6,317,873 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB SHORT-TE...
|
ETF | 2.37% | 2.33% |
#10
Prev: #10
|
3.0 | 9,697 | 4.4% |
P
S
|
229,551 | $5,594,169 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 2.28% | 2.29% |
#11
Prev: #11
|
0.9 | -111 | -0.4% |
P
S
|
28,173 | $5,380,780 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 2.22% | 2.22% |
#12
Prev: #12
|
2.9 | 441 | 0.6% |
P
S
|
75,470 | $5,239,117 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 2.16% | 2.16% |
#13
Prev: #13
|
2.9 | 61 | 0.2% |
P
S
|
25,674 | $5,099,337 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.88% | 1.83% |
#14
Prev: #14
|
2.8 | 697 | 1.0% |
P
S
|
70,963 | $4,433,062 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
STATE STREET SP...
|
ETF | 1.70% | 1.69% |
#15
Prev: #15
|
2.7 | 273 | 0.4% |
P
S
|
70,657 | $4,014,030 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB US TIPS ...
|
ETF | 1.38% | 1.42% |
#16
Prev: #16
|
2.6 | 1,885 | 1.6% |
P
S
|
123,041 | $3,259,365 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES MSCI AC...
|
ETF | 1.34% | 1.31% |
#17
1
Prev: #18
|
2.5 | 709 | 1.5% |
P
S
|
47,050 | $3,158,471 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB US AGGRE...
|
ETF | 1.29% | 1.31% |
#18
1
Prev: #17
|
2.5 | 1,338 | 1.0% |
P
S
|
129,744 | $3,032,127 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 1.24% | 1.29% |
#19
Prev: #19
|
0.5 | -285 | -3.5% |
P
S
|
7,830 | $2,923,901 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
PUT
BANK AMERICA CO...
|
PUT Option | 1.17% | 1.12% |
#20
2
Prev: #22
|
0.5 | no change | no change |
P
S
|
50,000 | $2,750,002 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 1.15% | 1.14% |
#21
1
Prev: #20
|
2.5 | 459 | 1.1% |
P
S
|
40,450 | $2,719,026 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 1.14% | 1.14% |
#22
1
Prev: #21
|
2.5 | 184 | 0.2% |
P
S
|
102,173 | $2,680,007 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PXF
INVESCO RAFI DE...
|
ETF | 1.12% | 1.06% |
#23
1
Prev: #24
|
2.5 | 414 | 1.0% |
P
S
|
40,253 | $2,638,370 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDE
SCHWAB FUNDAMEN...
|
ETF | 0.96% | 0.96% |
#24
3
Prev: #27
|
2.4 | 2,025 | 3.3% |
P
S
|
62,926 | $2,269,122 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DFA INTERNATION...
|
ETF | 0.96% | 0.90% |
#25
3
Prev: #28
|
2.4 | 286 | 0.6% |
P
S
|
45,302 | $2,260,586 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES IBONDS ...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #73) |
0.3 | -16,571 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #296) |
0.3 | -743 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOX
AMDOCS LTD SHS
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #297) |
0.3 | -110 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CABO
CABLE ONE INC C...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #338) |
0.3 | -39 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHI
ROBERT HALF INC...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #363) |
0.3 | -164 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #368) |
0.3 | -430 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMC
FMC CORP COM NE...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #370) |
0.3 | -160 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASGN
ASGN INC COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #395) |
0.3 | -96 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMPL
SIMPLY GOOD FOO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #399) |
0.3 | -180 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTLA
INTELLIA THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #405) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSTK
SHUTTERSTOCK IN...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #407) |
0.3 | -206 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #412) |
0.3 | -158 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JACK
JACK IN THE BOX...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #429) |
0.3 | -194 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IART
INTEGRA LIFESCI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #450) |
0.3 | -238 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC ORD
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #461) |
0.3 | -396 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNIT
UNITI GROUP LLC...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #467) |
0.3 | -501 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MED
MEDIFAST INC CO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #474) |
0.3 | -218 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXC
DXC TECHNOLOGY ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #481) |
0.3 | -210 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCL
STEPAN CO COM
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #485) |
0.3 | -59 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEC
ORION S.A. COM
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #487) |
0.3 | -363 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVC
SERVICE PPTYS T...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #498) |
0.3 | -959 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #516) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTMD
UTAH MED PRODS ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #519) |
0.3 | -36 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #520) |
0.3 | -44 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAIN
HAIN CELESTIAL ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #523) |
0.3 | -1,409 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXF
FOX FACTORY HLD...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #524) |
0.3 | -91 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPAY
REPAY HLDGS COR...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #531) |
0.3 | -411 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX CO DEL C...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #535) |
0.3 | -17 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #551) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWO
TWO HBRS INVT C...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #553) |
0.3 | -180 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC CL A
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #575) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #582) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEC
FIDELITY MSCI I...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #585) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #586) |
0.3 | no change | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 635 holdings