Total Positions
22
Quarter
2025 Q4
Top Holding
IGSB (28.1%)
Top 10 Concentration
96.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-22 of 22
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IGSB
ISHARES TR
|
ETF | 28.15% | 19.65% |
#1
1
Prev: #2
|
10.0 | 201,313 | 49.3% |
P
S
|
610,040 | $32,258,923 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 20.19% | 20.47% |
#2
1
Prev: #1
|
10.0 | 3,618 | 0.4% |
P
S
|
881,926 | $23,132,927 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGM
SPDR INDEX SHS ...
|
ETF | 16.86% | 16.91% |
#3
Prev: #3
|
8.7 | 2,821 | 1.1% |
P
S
|
251,935 | $19,325,924 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 12.17% | 12.33% |
#4
1
Prev: #5
|
6.9 | 1,274 | 0.3% |
P
S
|
427,396 | $13,941,672 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 10.72% | 14.76% |
#5
1
Prev: #4
|
4.4 | -148,768 | -24.9% |
P
S
|
447,825 | $12,283,834 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 3.43% | 7.07% |
#6
Prev: #6
|
1.5 | -132,217 | -50.3% |
P
S
|
130,767 | $3,932,156 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 2.27% | 2.42% |
#7
1
Prev: #8
|
2.9 | 72 | 0.2% |
P
S
|
36,396 | $2,599,424 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.47% | 2.55% |
#8
1
Prev: #7
|
0.7 | -39,715 | -41.1% |
P
S
|
57,020 | $1,688,351 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.99% | — |
#9
Prev: #—
|
2.4 | 2,344 | no change |
NEW
|
2,344 | $1,133,816 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.66% | 0.68% |
#10
1
Prev: #9
|
0.3 | -36 | -1.0% |
P
S
|
3,441 | $756,339 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.62% | 0.64% |
#11
1
Prev: #10
|
0.3 | -18 | -1.7% |
P
S
|
1,048 | $714,788 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.37% | 0.41% |
#12
1
Prev: #11
|
0.1 | no change | no change |
P
S
|
493 | $425,134 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.28% | 0.30% |
#13
1
Prev: #12
|
2.1 | 112 | 1.1% |
P
S
|
9,944 | $325,650 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.28% | 0.27% |
#14
1
Prev: #13
|
2.1 | 1 | 0.1% |
P
S
|
1,181 | $320,960 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.23% | — |
#15
Prev: #—
|
2.1 | 2,203 | no change |
NEW
|
2,203 | $266,526 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.23% | 0.20% |
#16
3
Prev: #19
|
2.1 | 1 | 0.2% |
P
S
|
457 | $261,698 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.22% | 0.23% |
#17
2
Prev: #15
|
0.1 | no change | no change |
P
S
|
798 | $257,132 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.22% | 0.23% |
#18
2
Prev: #16
|
0.1 | no change | no change |
P
S
|
814 | $256,228 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.22% | 0.27% |
#19
5
Prev: #14
|
0.1 | no change | no change |
P
S
|
736 | $253,258 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 0.21% | 0.21% |
#20
3
Prev: #17
|
0.1 | no change | no change |
P
S
|
703 | $241,108 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.19% | 0.20% |
#21
3
Prev: #18
|
2.1 | 37 | 1.3% |
P
S
|
2,791 | $222,554 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #20) |
0.3 | -361 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-22 of 22 holdings