Total Positions
113
Quarter
2025 Q4
Top Holding
SCHB (8.5%)
Top 10 Concentration
49.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 113
| 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 | 8.48% | 8.79% |
#1
Prev: #1
|
3.4 | -235 | -0.0% |
P
S
|
519,321 | $13,621,781 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 8.18% | 8.10% |
#2
Prev: #2
|
5.3 | 18,249 | 3.5% |
P
S
|
546,957 | $13,148,836 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.39% | 6.67% |
#3
Prev: #3
|
2.6 | -276 | -0.9% |
P
S
|
30,619 | $10,265,683 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 6.04% | 6.02% |
#4
Prev: #4
|
4.4 | 1,360 | 1.5% |
P
S
|
93,685 | $9,701,967 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 4.80% | 4.43% |
#5
Prev: #5
|
4.0 | 10,139 | 15.1% |
P
S
|
77,270 | $7,717,753 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.39% | 4.32% |
#6
Prev: #6
|
3.8 | 3,230 | 2.9% |
P
S
|
112,911 | $7,053,541 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.51% | 3.57% |
#7
Prev: #7
|
1.4 | -556 | -2.6% |
P
S
|
20,739 | $5,638,103 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDVG
T ROWE PRICE ET...
|
Warrant | 2.70% | 2.76% |
#8
2
Prev: #10
|
3.1 | 936 | 1.0% |
P
S
|
96,445 | $4,337,132 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 2.65% | 2.85% |
#9
1
Prev: #8
|
1.1 | -2,821 | -1.5% |
P
S
|
181,936 | $4,251,844 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.45% | 2.76% |
#10
1
Prev: #9
|
3.0 | 22 | 0.3% |
P
S
|
8,132 | $3,932,649 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 2.32% | 1.51% |
#11
5
Prev: #16
|
3.1 | 18,939 | 62.3% |
P
S
|
49,317 | $3,719,981 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.20% | 2.25% |
#12
1
Prev: #11
|
2.9 | 3,669 | 2.9% |
P
S
|
128,771 | $3,532,183 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.93% | 2.04% |
#13
1
Prev: #12
|
0.8 | -256 | -1.0% |
P
S
|
25,813 | $3,102,169 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.89% | 1.88% |
#14
Prev: #14
|
2.8 | 7,210 | 8.4% |
P
S
|
92,856 | $3,041,041 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.89% | 1.95% |
#15
2
Prev: #13
|
2.8 | 10 | 0.2% |
P
S
|
4,450 | $3,034,332 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.57% | 1.25% |
#16
7
Prev: #23
|
2.7 | 3,195 | 32.0% |
P
S
|
13,181 | $2,524,952 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.54% | 1.45% |
#17
1
Prev: #18
|
2.6 | 102 | 0.3% |
P
S
|
30,474 | $2,473,613 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.52% | 1.61% |
#18
3
Prev: #15
|
0.6 | -98 | -0.2% |
P
S
|
48,646 | $2,446,391 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 1.40% | 1.47% |
#19
2
Prev: #17
|
2.6 | 464 | 2.0% |
P
S
|
23,974 | $2,257,364 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMOT
VANECK ETF TRUS...
|
ETF | 1.39% | 1.43% |
#20
Prev: #20
|
2.6 | 1,593 | 2.7% |
P
S
|
61,702 | $2,233,612 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOI
EATON VANCE ENH...
|
Financial Services | 1.36% | 1.43% |
#21
2
Prev: #19
|
2.6 | 3,230 | 3.1% |
P
S
|
106,522 | $2,190,092 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.34% | 1.29% |
#22
Prev: #22
|
2.6 | 753 | 8.3% |
P
S
|
9,824 | $2,159,058 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.33% | 1.04% |
#23
2
Prev: #25
|
2.6 | 5,053 | 27.1% |
P
S
|
23,722 | $2,134,991 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.29% | 1.30% |
#24
3
Prev: #21
|
2.5 | 16 | 0.2% |
P
S
|
9,013 | $2,080,381 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXMX
NUVEEN S&P 500 ...
|
Financial Services | 1.12% | 1.20% |
#25
1
Prev: #24
|
0.5 | -4,130 | -3.3% |
P
S
|
122,371 | $1,798,851 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDYN
BLACKROCK ETF T...
|
Bond/Debt | 0.00% | 0.32% |
Sold All 😨
(Was: #53) |
0.3 | -5,848 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FILL
ISHARES INC
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #74) |
0.3 | -12,650 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.00% | 0.20% |
Sold All 😨
(Was: #77) |
0.3 | -4,049 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES TR
|
Bond/Debt | 0.00% | 0.16% |
Sold All 😨
(Was: #89) |
0.3 | -9,304 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #100) |
0.3 | -1,134 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 113 holdings