Total Positions
153
Quarter
2025 Q4
Top Holding
FNDE (4.3%)
Top 10 Concentration
35.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 153
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 4.28% | 4.15% |
#1
2
Prev: #3
|
3.7 | 21,807 | 9.9% |
P
S
|
242,978 | $8,761,774 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 4.17% | 4.23% |
#2
1
Prev: #1
|
3.7 | 3,475 | 1.1% |
P
S
|
313,776 | $8,537,854 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.14% | 4.13% |
#3
1
Prev: #4
|
3.7 | 1,035 | 4.3% |
P
S
|
25,271 | $8,472,756 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.73% | 4.19% |
#4
2
Prev: #2
|
1.5 | -22,977 | -7.3% |
P
S
|
291,481 | $7,645,543 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 3.59% | 3.38% |
#5
1
Prev: #6
|
3.5 | 11,236 | 7.4% |
P
S
|
162,806 | $7,360,462 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.51% | 3.55% |
#6
1
Prev: #5
|
3.4 | 1,087 | 1.0% |
P
S
|
115,164 | $7,194,305 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 3.49% | 3.34% |
#7
Prev: #7
|
3.4 | 6,624 | 3.6% |
P
S
|
188,106 | $7,157,426 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 3.24% | 3.33% |
#8
Prev: #8
|
3.3 | 1,514 | 6.0% |
P
S
|
26,539 | $6,642,949 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMGF
ISHARES INC
|
ETF | 2.99% | 3.13% |
#9
Prev: #9
|
1.2 | -841 | -0.8% |
P
S
|
105,914 | $6,127,144 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RING
ISHARES INC
|
ETF | 2.68% | 2.25% |
#10
3
Prev: #13
|
3.1 | 7,505 | 11.2% |
P
S
|
74,545 | $5,489,494 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.35% | 2.51% |
#11
1
Prev: #10
|
1.0 | -7,509 | -3.6% |
P
S
|
200,076 | $4,809,816 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 2.33% | — |
#12
Prev: #—
|
2.9 | 85,698 | no change |
NEW
|
85,698 | $4,781,948 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 2.32% | 2.04% |
#13
3
Prev: #16
|
3.0 | 6,637 | 19.2% |
P
S
|
41,244 | $4,747,184 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRGF
ISHARES TR
|
ETF | 2.27% | 2.35% |
#14
3
Prev: #11
|
2.9 | 1,601 | 2.4% |
P
S
|
67,068 | $4,656,503 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTF
ISHARES TR
|
Bond/Debt | 2.23% | 2.29% |
#15
3
Prev: #12
|
0.9 | -1,745 | -1.4% |
P
S
|
121,246 | $4,577,045 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.15% | 2.11% |
#16
1
Prev: #15
|
2.9 | 221 | 1.4% |
P
S
|
16,196 | $4,403,052 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 2.01% | 2.14% |
#17
3
Prev: #14
|
2.8 | 499 | 1.2% |
P
S
|
43,812 | $4,125,355 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPEM
J P MORGAN EXCH...
|
ETF | 1.77% | 1.74% |
#18
1
Prev: #19
|
2.7 | 2,877 | 5.1% |
P
S
|
59,748 | $3,628,500 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 1.73% | 1.82% |
#19
2
Prev: #17
|
2.7 | 481 | 0.7% |
P
S
|
73,912 | $3,545,559 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCIB
UBS AG LONDON B...
|
ETF | 1.60% | 1.64% |
#20
2
Prev: #22
|
2.6 | 734 | 0.6% |
P
S
|
117,016 | $3,283,960 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTSX
WISDOMTREE TR
|
Bond/Debt | 1.40% | 1.50% |
#21
2
Prev: #23
|
0.6 | -1,384 | -2.6% |
P
S
|
52,410 | $2,872,608 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 1.40% | 1.65% |
#22
1
Prev: #21
|
0.6 | -5,981 | -9.6% |
P
S
|
56,542 | $2,859,901 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.38% | 1.75% |
#23
5
Prev: #18
|
0.6 | -18,447 | -14.7% |
P
S
|
106,912 | $2,832,086 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.32% | 1.08% |
#24
5
Prev: #29
|
2.6 | 10,330 | 29.7% |
P
S
|
45,076 | $2,701,413 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 1.25% | 1.27% |
#25
1
Prev: #26
|
2.5 | 3,350 | 3.5% |
P
S
|
99,288 | $2,563,623 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSB
ISHARES TR
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #79) |
0.3 | -16,253 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UI
UBIQUITI INC
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #80) |
0.3 | -614 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLXS
PLEXUS CORP
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #89) |
0.3 | -2,545 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICVT
ISHARES TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #116) |
0.3 | -2,434 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCSC
SCANSOURCE INC
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #118) |
0.3 | -5,391 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #121) |
0.3 | -868 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTDR
FRONTDOOR INC
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #126) |
0.3 | -3,193 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RELY
REMITLY GLOBAL ...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #131) |
0.3 | -11,016 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FINV
FINVOLUTION GRO...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #133) |
0.3 | -14,643 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 153 holdings