Total Positions
101
Quarter
2025 Q4
Top Holding
IVV (10.7%)
Top 10 Concentration
54.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 101
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 10.73% | 10.39% |
#1
Prev: #1
|
6.3 | 2,588 | 2.7% |
P
S
|
99,339 | $68,075,704 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 9.39% | 9.49% |
#2
Prev: #2
|
3.8 | -32,753 | -1.5% |
P
S
|
2,212,231 | $59,531,129 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 6.03% | 5.56% |
#3
Prev: #3
|
4.4 | 37,019 | 10.7% |
P
S
|
382,609 | $38,215,959 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 5.63% | 4.60% |
#4
Prev: #4
|
4.3 | 88,971 | 25.2% |
P
S
|
442,486 | $35,677,884 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 4.51% | 4.57% |
#5
Prev: #5
|
3.8 | 5,183 | 0.9% |
P
S
|
562,898 | $28,629,078 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 4.20% | 2.73% |
#6
6
Prev: #12
|
3.9 | 89,191 | 58.4% |
P
S
|
241,954 | $26,660,969 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 4.01% | 3.86% |
#7
Prev: #7
|
3.6 | 8,572 | 3.1% |
P
S
|
283,986 | $25,408,341 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 3.75% | 4.01% |
#8
2
Prev: #6
|
1.5 | -45,091 | -4.2% |
P
S
|
1,018,851 | $23,810,554 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES TR
|
ETF | 3.36% | 3.39% |
#9
1
Prev: #8
|
1.3 | -4,209 | -1.3% |
P
S
|
316,691 | $21,291,430 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 3.24% | 3.09% |
#10
Prev: #10
|
3.3 | 10,830 | 5.3% |
P
S
|
213,349 | $20,541,191 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRN
SPDR SER TR
|
ETF | 3.16% | 3.29% |
#11
2
Prev: #9
|
1.3 | -14,090 | -2.1% |
P
S
|
651,222 | $20,012,067 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.07% | 3.07% |
#12
1
Prev: #11
|
1.2 | -10,587 | -1.3% |
P
S
|
810,666 | $19,488,409 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 2.49% | 2.72% |
#13
Prev: #13
|
1.0 | -26,100 | -5.1% |
P
S
|
482,441 | $15,799,934 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 2.29% | 2.25% |
#14
Prev: #14
|
2.9 | 5,242 | 2.4% |
P
S
|
220,094 | $14,528,647 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 2.27% | 2.22% |
#15
Prev: #15
|
2.9 | 4,594 | 3.5% |
P
S
|
134,296 | $14,384,445 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.14% | 2.17% |
#16
Prev: #16
|
0.9 | -3,445 | -2.0% |
P
S
|
169,228 | $13,575,442 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.85% | 2.11% |
#17
Prev: #17
|
0.8 | -13,120 | -11.9% |
P
S
|
97,535 | $11,724,492 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.80% | 1.84% |
#18
Prev: #18
|
0.7 | -5,975 | -1.5% |
P
S
|
380,277 | $11,434,930 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.69% | 1.72% |
#19
1
Prev: #20
|
0.7 | -8,836 | -2.1% |
P
S
|
408,391 | $10,712,100 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR TR S&P 500...
|
ETF | 1.59% | 1.62% |
#20
2
Prev: #22
|
0.6 | -314 | -2.1% |
P
S
|
14,799 | $10,091,990 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.55% | 1.54% |
#21
2
Prev: #23
|
2.6 | 10,633 | 2.9% |
P
S
|
380,856 | $9,807,050 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.50% | 1.49% |
#22
2
Prev: #24
|
2.6 | 149 | 0.2% |
P
S
|
63,972 | $9,512,609 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.43% | 1.39% |
#23
2
Prev: #25
|
0.6 | -677 | -2.0% |
P
S
|
33,354 | $9,067,728 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.42% | 1.68% |
#24
3
Prev: #21
|
0.6 | -58,345 | -15.6% |
P
S
|
315,966 | $8,998,709 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 1.11% | 1.03% |
#25
1
Prev: #26
|
2.5 | 15,541 | 10.5% |
P
S
|
163,518 | $7,010,027 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #91) |
0.3 | -1,011 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #96) |
0.3 | -2,925 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #99) |
0.3 | -1,334 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 101 holdings