Total Positions
82
Quarter
2025 Q4
Top Holding
SCHB (28.5%)
Top 10 Concentration
84.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 82
| 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 STRATEGI...
|
ETF | 28.46% | 28.48% |
#1
Prev: #1
|
10.0 | 617 | 0.0% |
P
S
|
8,716,818 | $228,642,128 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 15.29% | 15.03% |
#2
Prev: #2
|
8.1 | 12,590 | 0.8% |
P
S
|
1,670,250 | $122,863,596 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DALI
FIRST TR EXCHAN...
|
ETF | 12.78% | 13.06% |
#3
Prev: #3
|
5.1 | -77,382 | -2.1% |
P
S
|
3,569,746 | $102,678,395 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QVAL
EA SERIES TRUST
|
ETF | 9.38% | 9.01% |
#4
Prev: #4
|
5.8 | 24,428 | 1.6% |
P
S
|
1,544,193 | $75,348,917 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 7.22% | 7.26% |
#5
Prev: #5
|
4.9 | 24,043 | 2.3% |
P
S
|
1,079,255 | $58,020,725 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.54% | 4.24% |
#6
Prev: #6
|
3.8 | 26,859 | 4.8% |
P
S
|
583,541 | $36,453,826 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 1.78% | 1.77% |
#7
2
Prev: #9
|
2.7 | 15,035 | 2.6% |
P
S
|
589,521 | $14,284,101 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 1.76% | 1.80% |
#8
Prev: #8
|
0.7 | -4,059 | -1.8% |
P
S
|
224,634 | $14,133,924 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMB
THORNBURG ETF T...
|
ETF | 1.75% | 1.87% |
#9
2
Prev: #7
|
0.7 | -21,668 | -3.8% |
P
S
|
551,056 | $14,096,012 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.72% | 1.64% |
#10
2
Prev: #12
|
0.7 | -10,432 | -11.0% |
P
S
|
84,777 | $13,827,959 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.60% | 1.35% |
#11
2
Prev: #13
|
2.7 | 92,538 | 21.2% |
P
S
|
528,023 | $12,820,404 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDP
INVESCO EXCHANG...
|
ETF | 1.58% | 1.64% |
#12
1
Prev: #11
|
0.6 | -549 | -0.5% |
P
S
|
108,936 | $12,680,564 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAFI
AB ACTIVE ETFS ...
|
ETF | 1.05% | 1.11% |
#13
1
Prev: #14
|
0.4 | -9,475 | -2.7% |
P
S
|
335,595 | $8,460,349 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 1.00% | 1.10% |
#14
1
Prev: #15
|
0.4 | no change | no change |
P
S
|
25,118 | $7,997,136 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 0.94% | 0.66% |
#15
4
Prev: #19
|
2.5 | 95,554 | 47.3% |
P
S
|
297,754 | $7,579,332 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.82% | 0.83% |
#16
Prev: #16
|
2.3 | 5,416 | 2.8% |
P
S
|
202,049 | $6,617,099 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.70% | 0.44% |
#17
5
Prev: #22
|
2.5 | 3,119 | 60.8% |
P
S
|
8,253 | $5,652,721 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.68% | 0.68% |
#18
Prev: #18
|
2.3 | 34 | 0.2% |
P
S
|
16,244 | $5,446,057 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 0.65% | 0.71% |
#19
2
Prev: #17
|
0.3 | -9,172 | -5.6% |
P
S
|
153,245 | $5,233,324 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.49% | 0.48% |
#20
Prev: #20
|
2.2 | 841 | 1.8% |
P
S
|
47,660 | $3,930,983 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 0.45% | 0.45% |
#21
Prev: #21
|
2.2 | 224 | 0.2% |
P
S
|
91,749 | $3,588,288 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.42% | 0.21% |
#22
3
Prev: #25
|
2.5 | 73,591 | 106.6% |
P
S
|
142,635 | $3,338,361 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.31% | 0.32% |
#23
Prev: #23
|
2.1 | 20 | 0.2% |
P
S
|
11,042 | $2,522,979 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.31% | 0.29% |
#24
Prev: #24
|
2.1 | 147 | 1.6% |
P
S
|
9,144 | $2,485,949 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.23% | 0.20% |
#25
1
Prev: #26
|
2.1 | 90 | 0.4% |
P
S
|
21,762 | $1,815,608 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 1.73% |
Sold All 😨
(Was: #10) |
0.3 | -540,118 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #35) |
0.3 | -49,057 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES TR
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #39) |
0.3 | -33,753 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 82 holdings