Total Positions
180
Quarter
2025 Q4
Top Holding
SCHD (7.9%)
Top 10 Concentration
50.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 180
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHD
SCHWAB STRATEGI...
|
ETF | 7.90% | 8.31% |
#1
Prev: #1
|
5.2 | 57,502 | 2.9% |
P
S
|
2,036,541 | $55,862,315 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 6.46% | 6.82% |
#2
Prev: #2
|
4.6 | 9,699 | 0.7% |
P
S
|
1,399,024 | $45,636,158 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 5.60% | 5.75% |
#3
Prev: #3
|
4.2 | 4,749 | 1.3% |
P
S
|
382,063 | $39,566,400 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.42% | 5.66% |
#4
Prev: #4
|
4.2 | 11,645 | 0.7% |
P
S
|
1,591,970 | $38,270,962 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 5.36% | 5.65% |
#5
Prev: #5
|
4.2 | 20,765 | 1.7% |
P
S
|
1,260,594 | $37,906,074 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 4.92% | 4.98% |
#6
Prev: #6
|
4.0 | 63,102 | 5.7% |
P
S
|
1,175,473 | $34,805,750 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.54% | 2.59% |
#7
9
Prev: #16
|
4.1 | 182,666 | 91.3% |
P
S
|
382,757 | $32,055,858 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 4.05% | 1.39% |
#8
12
Prev: #20
|
3.9 | 196,056 | 217.4% |
P
S
|
286,241 | $28,589,751 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.09% | 3.24% |
#9
2
Prev: #7
|
3.2 | 387 | 1.2% |
P
S
|
31,884 | $21,838,627 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.96% | 3.17% |
#10
2
Prev: #8
|
3.2 | 533 | 0.3% |
P
S
|
174,220 | $20,937,744 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.67% | 2.92% |
#11
1
Prev: #10
|
1.1 | -236 | -0.6% |
P
S
|
37,602 | $18,900,645 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHDG
WISDOMTREE TR
|
ETF | 2.64% | 2.69% |
#12
Prev: #12
|
3.1 | 3,536 | 0.9% |
P
S
|
383,245 | $18,648,724 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 2.62% | 0.04% |
#13
140
Prev: #153
|
3.3 | 719,036 | 7467.4% |
P
S
|
728,665 | $18,548,180 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 2.62% | 2.68% |
#14
1
Prev: #13
|
3.1 | 47,064 | 6.6% |
P
S
|
762,818 | $18,521,230 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 2.55% | 2.73% |
#15
4
Prev: #11
|
1.0 | -31,203 | -4.9% |
P
S
|
603,929 | $18,009,177 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 2.55% | — |
#16
Prev: #—
|
3.0 | 768,679 | no change |
NEW
|
768,679 | $17,990,934 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 2.32% | — |
#17
Prev: #—
|
2.9 | 161,453 | no change |
NEW
|
161,453 | $16,414,927 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.64% | 1.72% |
#18
Prev: #18
|
0.7 | -1,352 | -3.1% |
P
S
|
42,634 | $11,590,531 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.57% | 1.73% |
#19
2
Prev: #17
|
0.6 | -568 | -0.9% |
P
S
|
59,652 | $11,125,174 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 1.32% | 3.00% |
#20
11
Prev: #9
|
0.7 | -104,983 | -51.9% |
P
S
|
97,234 | $9,350,039 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.25% | 1.47% |
#21
2
Prev: #19
|
0.5 | -198 | -1.1% |
P
S
|
18,256 | $8,828,993 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.20% | 1.23% |
#22
1
Prev: #23
|
2.5 | 302 | 0.8% |
P
S
|
36,597 | $8,447,320 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.17% | 1.23% |
#23
1
Prev: #22
|
2.5 | 243 | 0.3% |
P
S
|
86,179 | $8,275,769 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.97% | 1.38% |
#24
3
Prev: #21
|
0.4 | -60 | -2.9% |
P
S
|
2,031 | $6,888,137 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.86% | 0.91% |
#25
Prev: #25
|
0.3 | -113 | -0.9% |
P
S
|
12,650 | $6,079,211 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 2.60% |
Sold All 😨
(Was: #15) |
0.3 | -671,458 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPI
FARMLAND PARTNE...
|
Real Estate | 0.00% | 0.16% |
Sold All 😨
(Was: #67) |
0.3 | -97,465 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NREF
NEXPOINT REAL E...
|
Real Estate | 0.00% | 0.09% |
Sold All 😨
(Was: #98) |
0.3 | -40,083 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #134) |
0.3 | -6,275 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #144) |
0.3 | -2,024 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #147) |
0.3 | -1,239 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #154) |
0.3 | -2,665 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CACC
CREDIT ACCEP CO...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #158) |
0.3 | -484 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #168) |
0.3 | -1,072 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 180 holdings