Total Positions
75
Quarter
2025 Q4
Top Holding
VXUS (16.5%)
Top 10 Concentration
74.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 75
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 16.46% | 15.83% |
#1
Prev: #1
|
8.6 | 54,422 | 8.6% |
P
S
|
687,400 | $51,857,485 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 9.45% | 9.26% |
#2
2
Prev: #4
|
5.8 | 32,335 | 10.0% |
P
S
|
355,724 | $29,791,855 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 8.92% | 13.66% |
#3
1
Prev: #2
|
3.7 | -59,499 | -31.0% |
P
S
|
132,709 | $28,106,522 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 8.44% | 7.62% |
#4
2
Prev: #6
|
5.4 | 7,814 | 16.7% |
P
S
|
54,499 | $26,588,021 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 8.27% | 8.28% |
#5
Prev: #5
|
5.3 | 5,965 | 4.6% |
P
S
|
136,400 | $26,050,949 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 7.25% | 6.68% |
#6
1
Prev: #7
|
5.0 | 54,508 | 16.7% |
P
S
|
381,449 | $22,860,242 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 4.22% | 0.09% |
#7
47
Prev: #54
|
4.0 | 410,884 | 4481.7% |
P
S
|
420,052 | $13,300,943 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 4.21% | 0.27% |
#8
23
Prev: #31
|
4.0 | 327,975 | 1576.5% |
P
S
|
348,779 | $13,264,058 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 3.49% | 9.81% |
#9
6
Prev: #3
|
1.6 | -125,383 | -62.1% |
P
S
|
76,652 | $10,986,532 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.29% | 4.57% |
#10
2
Prev: #8
|
1.4 | -12,494 | -23.7% |
P
S
|
40,247 | $10,381,794 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 3.10% | 1.05% |
#11
2
Prev: #13
|
3.5 | 138,229 | 214.7% |
P
S
|
202,601 | $9,759,272 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 2.40% | 3.55% |
#12
3
Prev: #9
|
1.0 | -27,115 | -27.7% |
P
S
|
70,685 | $7,571,059 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.31% | 3.30% |
#13
3
Prev: #10
|
1.0 | -48,937 | -25.3% |
P
S
|
144,563 | $7,270,089 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.22% | 0.17% |
#14
24
Prev: #38
|
3.2 | 169,541 | 1186.0% |
P
S
|
183,836 | $6,985,762 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.54% | 1.32% |
#15
3
Prev: #12
|
2.7 | 2,591 | 17.0% |
P
S
|
17,838 | $4,849,363 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.40% | 1.58% |
#16
5
Prev: #11
|
0.6 | -579 | -7.6% |
P
S
|
7,011 | $4,397,066 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.11% | 0.89% |
#17
2
Prev: #15
|
2.5 | 403 | 3.8% |
P
S
|
11,145 | $3,497,337 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.00% | 1.05% |
#18
4
Prev: #14
|
0.4 | -25 | -0.0% |
P
S
|
79,670 | $3,154,137 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.68% | 0.71% |
#19
3
Prev: #16
|
0.3 | -315 | -0.7% |
P
S
|
46,314 | $2,157,787 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.58% | 0.60% |
#20
2
Prev: #18
|
2.2 | 341 | 3.6% |
P
S
|
9,749 | $1,818,273 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.55% | 0.61% |
#21
4
Prev: #17
|
0.2 | -1,244 | -1.9% |
P
S
|
64,896 | $1,717,800 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.50% | 0.42% |
#22
2
Prev: #24
|
2.3 | 1,214 | 21.6% |
P
S
|
6,840 | $1,578,809 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.49% | 0.54% |
#23
4
Prev: #19
|
2.2 | 112 | 3.6% |
P
S
|
3,190 | $1,542,907 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.48% | 0.51% |
#24
4
Prev: #20
|
0.2 | -191 | -0.7% |
P
S
|
25,666 | $1,528,174 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.45% | 0.45% |
#25
4
Prev: #21
|
2.2 | 290 | 0.7% |
P
S
|
40,913 | $1,409,857 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #58) |
0.3 | -2,650 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #60) |
0.3 | -3,362 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #61) |
0.3 | -2,613 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #65) |
0.3 | -1,630 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 75 holdings