Total Positions
7
Quarter
2025 Q4
Top Holding
SCHW (59.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-7 of 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHW
THE CHARLES SCH...
|
Financial Services | 59.08% | 58.72% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
3,522,501 | $351,933,075 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 24.99% | 25.31% |
#2
Prev: #2
|
10.0 | 714 | 0.3% |
P
S
|
217,296 | $148,834,992 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.26% | 7.13% |
#3
Prev: #3
|
4.9 | 11,363 | 1.7% |
P
S
|
692,632 | $43,268,698 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 4.75% | 4.75% |
#4
Prev: #4
|
3.9 | 5,105 | 1.6% |
P
S
|
316,577 | $28,320,978 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.05% | 2.10% |
#5
Prev: #5
|
2.8 | 4,291 | 1.9% |
P
S
|
226,667 | $12,185,598 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.58% | 1.59% |
#6
Prev: #6
|
2.6 | 2,010 | 1.5% |
P
S
|
139,847 | $9,400,515 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZBC
FRANKLIN TEMPLE...
|
ETF | 0.29% | 0.40% |
#7
Prev: #7
|
0.1 | no change | no change |
P
S
|
34,465 | $1,743,929 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-7 of 7 holdings