Total Positions
255
Quarter
2025 Q4
Top Holding
SCHG (23.6%)
Top 10 Concentration
62.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 255
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 23.59% | 23.91% |
#1
Prev: #1
|
9.4 | -45,663 | -0.9% |
P
S
|
4,922,527 | $160,572,834 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 23.34% | 22.54% |
#2
Prev: #2
|
10.0 | 30,745 | 3.8% |
P
S
|
832,005 | $158,904,726 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.29% | 3.35% |
#3
Prev: #3
|
1.3 | -507 | -1.5% |
P
S
|
32,866 | $22,411,707 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.25% | 2.21% |
#4
1
Prev: #5
|
0.9 | -1,196 | -2.1% |
P
S
|
56,389 | $15,329,799 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.17% | 2.23% |
#5
1
Prev: #4
|
0.9 | -490 | -1.6% |
P
S
|
30,322 | $14,792,697 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTF
ISHARES TR
|
Bond/Debt | 1.90% | 1.82% |
#6
1
Prev: #7
|
2.8 | 7,337 | 2.2% |
P
S
|
343,363 | $12,961,942 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 1.61% | 1.93% |
#7
1
Prev: #6
|
0.7 | -3,307 | -15.4% |
P
S
|
18,185 | $10,970,741 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.48% | 1.49% |
#8
1
Prev: #9
|
0.6 | -42 | -0.3% |
P
S
|
16,055 | $10,068,863 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 1.45% | 1.46% |
#9
1
Prev: #10
|
0.6 | -8 | -0.0% |
P
S
|
31,978 | $9,882,440 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.45% | 1.65% |
#10
2
Prev: #8
|
0.6 | -712 | -3.4% |
P
S
|
20,360 | $9,846,674 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.30% | 1.23% |
#11
1
Prev: #12
|
2.5 | 2,141 | 6.7% |
P
S
|
34,315 | $8,851,485 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.29% | 1.10% |
#12
2
Prev: #14
|
2.6 | 51,684 | 16.5% |
P
S
|
364,637 | $8,765,876 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.27% | 1.25% |
#13
2
Prev: #11
|
2.5 | 7,036 | 2.5% |
P
S
|
291,573 | $8,633,469 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.22% | 1.01% |
#14
2
Prev: #16
|
0.5 | -1,020 | -3.7% |
P
S
|
26,507 | $8,318,027 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.16% | 1.16% |
#15
2
Prev: #13
|
2.5 | 894 | 2.2% |
P
S
|
42,204 | $7,871,052 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIC
SEI INVTS CO
|
Financial Services | 0.98% | 1.01% |
#16
1
Prev: #15
|
2.4 | 1,873 | 2.4% |
P
S
|
81,169 | $6,657,466 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.92% | 0.93% |
#17
Prev: #17
|
0.4 | -90 | -0.5% |
P
S
|
18,639 | $6,249,200 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.82% | 0.85% |
#18
Prev: #18
|
2.3 | 280 | 0.3% |
P
S
|
103,929 | $5,587,197 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.82% | 0.82% |
#19
Prev: #19
|
2.3 | 67 | 0.0% |
P
S
|
206,932 | $5,568,551 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.79% | 0.76% |
#20
Prev: #20
|
2.3 | 453 | 2.0% |
P
S
|
23,273 | $5,371,839 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.73% | 0.66% |
#21
Prev: #21
|
2.3 | 298 | 1.3% |
P
S
|
23,876 | $4,941,218 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.62% | 0.62% |
#22
Prev: #22
|
0.2 | -39 | -0.6% |
P
S
|
6,149 | $4,211,631 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.61% | 0.49% |
#23
6
Prev: #29
|
0.2 | -33 | -0.2% |
P
S
|
13,345 | $4,177,141 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.61% | 0.59% |
#24
1
Prev: #23
|
2.2 | 1,746 | 2.0% |
P
S
|
90,848 | $4,129,042 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.56% | 0.54% |
#25
1
Prev: #26
|
2.2 | 1,463 | 3.8% |
P
S
|
39,831 | $3,824,950 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #156) |
0.3 | -2,622 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #166) |
0.3 | -4,775 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #176) |
0.3 | -1,070 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #189) |
0.3 | -4,593 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
POOL CORP
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #196) |
0.3 | -869 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
WATSCO INC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #199) |
0.3 | -654 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFAM
BRIGHT HORIZONS...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #217) |
0.3 | -2,029 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #218) |
0.3 | -2,628 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #220) |
0.3 | -2,873 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #223) |
0.3 | -732 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FETH
FIDELITY ETHERE...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #226) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #228) |
0.3 | -4,092 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #231) |
0.3 | -1,574 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MARA
MARA HOLDINGS I...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #232) |
0.3 | -11,065 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #234) |
0.3 | -672 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #236) |
0.3 | -4,460 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRSP
CRISPR THERAPEU...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #237) |
0.3 | -3,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 255 holdings