Total Positions
134
Quarter
2025 Q4
Top Holding
FTSM (31.9%)
Top 10 Concentration
58.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 134
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FTSM
FIRST TR EXCHAN...
|
ETF | 31.94% | — |
#1
Prev: #—
|
10.0 | 1,056,077 | no change |
NEW
|
1,056,077 | $63,290,723 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 4.72% | — |
#2
Prev: #—
|
3.9 | 236,084 | no change |
NEW
|
236,084 | $9,346,571 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 3.59% | — |
#3
Prev: #—
|
3.4 | 96,647 | no change |
NEW
|
96,647 | $7,116,136 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.52% | — |
#4
Prev: #—
|
3.4 | 144,333 | no change |
NEW
|
144,333 | $6,974,169 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 3.25% | — |
#5
Prev: #—
|
3.3 | 58,481 | no change |
NEW
|
58,481 | $6,441,719 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.85% | — |
#6
Prev: #—
|
3.1 | 164,000 | no change |
NEW
|
164,000 | $5,651,429 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 2.77% | — |
#7
Prev: #—
|
3.1 | 114,443 | no change |
NEW
|
114,443 | $5,487,525 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.94% | — |
#8
Prev: #—
|
2.8 | 100,842 | no change |
NEW
|
100,842 | $3,835,033 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.90% | — |
#9
Prev: #—
|
2.8 | 109,865 | no change |
NEW
|
109,865 | $3,758,479 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHPI
JOHN HANCOCK EX...
|
Preferred | 1.70% | — |
#10
Prev: #—
|
2.7 | 147,236 | no change |
NEW
|
147,236 | $3,362,430 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.55% | — |
#11
Prev: #—
|
2.6 | 41,456 | no change |
NEW
|
41,456 | $3,070,632 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.50% | — |
#12
Prev: #—
|
2.6 | 10,914 | no change |
NEW
|
10,914 | $2,967,094 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.31% | — |
#13
Prev: #—
|
2.5 | 44,276 | no change |
NEW
|
44,276 | $2,600,355 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.19% | — |
#14
Prev: #—
|
2.5 | 4,882 | no change |
NEW
|
4,882 | $2,361,041 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.97% | — |
#15
Prev: #—
|
2.4 | 3,366 | no change |
NEW
|
3,366 | $1,919,327 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.97% | — |
#16
Prev: #—
|
2.4 | 10,255 | no change |
NEW
|
10,255 | $1,912,532 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.91% | — |
#17
Prev: #—
|
2.4 | 5,353 | no change |
NEW
|
5,353 | $1,794,700 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.89% | — |
#18
Prev: #—
|
2.4 | 7,672 | no change |
NEW
|
7,672 | $1,770,810 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.87% | — |
#19
Prev: #—
|
2.3 | 36,679 | no change |
NEW
|
36,679 | $1,726,861 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.87% | — |
#20
Prev: #—
|
2.3 | 7,926 | no change |
NEW
|
7,926 | $1,720,893 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.85% | — |
#21
Prev: #—
|
2.3 | 50,972 | no change |
NEW
|
50,972 | $1,686,141 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.84% | — |
#22
Prev: #—
|
2.3 | 33,246 | no change |
NEW
|
33,246 | $1,672,959 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.74% | — |
#23
Prev: #—
|
2.3 | 46,120 | no change |
NEW
|
46,120 | $1,460,403 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.64% | — |
#24
Prev: #—
|
2.3 | 16,053 | no change |
NEW
|
16,053 | $1,265,125 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.63% | — |
#25
Prev: #—
|
2.3 | 1,814 | no change |
NEW
|
1,814 | $1,240,490 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 134 holdings