Total Positions
1077
Quarter
2025 Q4
Top Holding
VTI (13.5%)
Top 10 Concentration
56.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1077
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 13.51% | 13.76% |
#1
Prev: #1
|
7.4 | 163,272 | 0.9% |
P
S
|
18,025,283 | $6,043,336,548 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 8.19% | 8.20% |
#2
Prev: #2
|
5.3 | 375,614 | 0.6% |
P
S
|
58,685,582 | $3,666,088,292 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.99% | 6.01% |
#3
1
Prev: #4
|
4.4 | 1,497,065 | 1.4% |
P
S
|
111,479,482 | $2,679,966,753 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 5.84% | 5.82% |
#4
1
Prev: #5
|
4.3 | 1,258,756 | 3.3% |
P
S
|
38,895,734 | $2,614,571,239 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 5.70% | 6.01% |
#5
2
Prev: #3
|
4.3 | 130,947 | 0.3% |
P
S
|
47,401,085 | $2,548,282,303 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.85% | 4.86% |
#6
Prev: #6
|
3.9 | 287,085 | 3.0% |
P
S
|
9,879,191 | $2,171,248,601 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 3.86% | 3.61% |
#7
Prev: #7
|
3.6 | 1,056,024 | 10.0% |
P
S
|
11,612,076 | $1,726,599,580 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.14% | 3.33% |
#8
Prev: #8
|
1.3 | -1,533,696 | -2.8% |
P
S
|
53,564,291 | $1,404,991,353 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.71% | 2.62% |
#9
1
Prev: #10
|
3.1 | 1,889,400 | 8.5% |
P
S
|
24,153,510 | $1,214,679,994 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 2.70% | 2.65% |
#10
1
Prev: #9
|
3.1 | 832,469 | 8.2% |
P
S
|
10,951,554 | $1,206,751,776 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 2.16% | 2.13% |
#11
1
Prev: #12
|
2.9 | 628,342 | 4.7% |
P
S
|
13,931,233 | $967,106,195 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 2.04% | 2.26% |
#12
1
Prev: #11
|
0.8 | -1,155,114 | -3.2% |
P
S
|
34,533,133 | $914,782,685 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.99% | 2.01% |
#13
Prev: #13
|
2.8 | 695,474 | 7.4% |
P
S
|
10,039,327 | $888,380,026 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.79% | 1.85% |
#14
Prev: #14
|
2.7 | 59,517 | 1.4% |
P
S
|
4,287,362 | $799,593,038 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.59% | 1.68% |
#15
Prev: #15
|
0.6 | -14,591 | -0.4% |
P
S
|
3,395,096 | $709,982,402 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.17% | 1.26% |
#16
Prev: #16
|
0.5 | -138,765 | -2.8% |
P
S
|
4,900,255 | $524,866,313 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.14% | 1.14% |
#17
Prev: #17
|
2.5 | 21,948 | 2.8% |
P
S
|
812,030 | $509,248,374 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.03% | 1.00% |
#18
2
Prev: #20
|
2.4 | 449,017 | 8.9% |
P
S
|
5,510,729 | $461,523,554 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWZ
INVESCO EXCH TR...
|
Unknown | 1.00% | 1.06% |
#19
1
Prev: #18
|
0.4 | -470,677 | -2.5% |
P
S
|
18,435,141 | $445,393,007 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.96% | 0.88% |
#20
2
Prev: #22
|
2.4 | 102,111 | 6.9% |
P
S
|
1,576,668 | $428,632,962 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.91% | 1.00% |
#21
2
Prev: #19
|
2.4 | 20,748 | 2.5% |
P
S
|
844,366 | $408,352,285 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.90% | 0.89% |
#22
1
Prev: #21
|
2.4 | 70,349 | 4.7% |
P
S
|
1,567,975 | $404,459,151 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 0.86% | 0.85% |
#23
Prev: #23
|
2.4 | 90,420 | 3.6% |
P
S
|
2,591,308 | $386,053,066 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.79% | 0.84% |
#24
Prev: #24
|
0.3 | -281,404 | -2.1% |
P
S
|
12,887,457 | $353,502,946 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMF
ISHARES TR
|
ETF | 0.66% | 0.53% |
#25
3
Prev: #28
|
2.3 | 1,151,376 | 29.1% |
P
S
|
5,109,731 | $293,605,143 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #260) |
0.3 | -107,946 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #406) |
0.3 | -56,614 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #696) |
0.3 | -36,299 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CE
CELANESE CORP D...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #766) |
0.3 | -16,355 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLRY
TILRAY BRANDS I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #865) |
0.3 | -213,665 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYFT
LYFT INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #866) |
0.3 | -16,764 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #890) |
0.3 | -5,577 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLCN
SIREN ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #911) |
0.3 | -10,401 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWC
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #926) |
0.3 | -5,288 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAKE
CHEESECAKE FACT...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #947) |
0.3 | -4,313 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #961) |
0.3 | -4,295 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #962) |
0.3 | -2,708 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #970) |
0.3 | -5,978 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #971) |
0.3 | -1,940 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #976) |
0.3 | -1,011 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #977) |
0.3 | -986 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #978) |
0.3 | -987 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #979) |
0.3 | -4,412 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #980) |
0.3 | -3,159 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNUT
KRISPY KREME IN...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #997) |
0.3 | -18,692 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUR
AURORA INNOVATI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #999) |
0.3 | -10,964 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOV
CLOVER HEALTH I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1002) |
0.3 | -15,140 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOVA
IOVANCE BIOTHER...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1003) |
0.3 | -15,492 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBRX
IMMUNITYBIO INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1005) |
0.3 | -11,249 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAZR
LUMINAR TECHNOL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1006) |
0.3 | -11,357 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1077 holdings