Total Positions
97
Quarter
2025 Q4
Top Holding
ITOT (11.0%)
Top 10 Concentration
59.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 97
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 11.00% | 12.47% |
#1
Prev: #1
|
6.4 | 7,610 | 3.8% |
P
S
|
210,305 | $31,270,211 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 9.00% | — |
#2
Prev: #—
|
5.6 | 88,749 | no change |
NEW
|
88,749 | $25,584,562 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 7.52% | 8.38% |
#3
1
Prev: #2
|
5.0 | 12,321 | 5.0% |
P
S
|
259,156 | $21,375,180 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 5.56% | 6.64% |
#4
1
Prev: #3
|
2.2 | -8,919 | -2.2% |
P
S
|
399,223 | $15,805,231 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.17% | 6.28% |
#5
1
Prev: #4
|
2.1 | -12,062 | -4.9% |
P
S
|
235,150 | $14,689,811 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.87% | 5.13% |
#6
Prev: #6
|
4.0 | 28,252 | 13.9% |
P
S
|
231,216 | $13,856,804 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 4.57% | 5.00% |
#7
Prev: #7
|
3.8 | 4,783 | 3.6% |
P
S
|
138,311 | $12,997,117 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 4.44% | 4.97% |
#8
Prev: #8
|
3.8 | 16,409 | 4.5% |
P
S
|
381,498 | $12,619,954 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.20% | 5.21% |
#9
4
Prev: #5
|
1.7 | -1,956 | -5.2% |
P
S
|
35,620 | $11,942,277 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.66% | 3.14% |
#10
1
Prev: #9
|
1.1 | -9,266 | -4.4% |
P
S
|
199,325 | $7,574,350 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 2.45% | 2.86% |
#11
Prev: #11
|
1.0 | -2,475 | -1.1% |
P
S
|
212,870 | $6,967,235 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.44% | 2.95% |
#12
2
Prev: #10
|
1.0 | -6,720 | -4.1% |
P
S
|
156,056 | $6,930,447 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 2.37% | 2.84% |
#13
1
Prev: #12
|
1.0 | -1,678 | -2.0% |
P
S
|
81,720 | $6,741,900 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.20% | 1.90% |
#14
1
Prev: #15
|
3.0 | 5,373 | 30.5% |
P
S
|
23,015 | $6,256,992 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSVO
EA SERIES TRUST
|
Unknown | 2.10% | 2.33% |
#15
2
Prev: #13
|
2.9 | 11,649 | 4.8% |
P
S
|
256,062 | $5,966,234 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 2.10% | 2.28% |
#16
2
Prev: #14
|
2.9 | 12,113 | 10.8% |
P
S
|
124,386 | $5,964,312 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.61% | 1.82% |
#17
Prev: #17
|
2.7 | 1,132 | 13.6% |
P
S
|
9,459 | $4,574,561 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.54% | 1.85% |
#18
2
Prev: #16
|
0.6 | -1,200 | -1.8% |
P
S
|
64,940 | $4,365,244 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.50% | 1.60% |
#19
Prev: #19
|
2.6 | 9,973 | 13.1% |
P
S
|
86,101 | $4,258,558 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.21% | 1.71% |
#20
2
Prev: #18
|
0.5 | -10,372 | -13.9% |
P
S
|
63,997 | $3,440,479 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.17% | 1.30% |
#21
1
Prev: #20
|
0.5 | no change | no change |
P
S
|
66,885 | $3,337,575 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.15% | 0.14% |
#22
47
Prev: #69
|
2.8 | 6,599 | 942.7% |
P
S
|
7,299 | $3,282,506 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.91% | 1.14% |
#23
2
Prev: #21
|
0.4 | -2,978 | -6.4% |
P
S
|
43,264 | $2,575,959 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.89% | 1.05% |
#24
2
Prev: #22
|
0.4 | -101 | -0.4% |
P
S
|
24,770 | $2,526,002 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 0.84% | 1.03% |
#25
2
Prev: #23
|
0.3 | -469 | -2.3% |
P
S
|
20,081 | $2,396,667 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.23% |
Sold All 😨
(Was: #47) |
0.3 | -749 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 97 holdings