Total Positions
57
Quarter
2025 Q4
Top Holding
SPLG (42.8%)
Top 10 Concentration
86.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 57
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 42.82% | 42.08% |
#1
Prev: #1
|
10.0 | 30,392 | 3.0% |
P
S
|
1,056,203 | $84,728,587 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 16.17% | 15.90% |
#2
Prev: #2
|
8.5 | 4,570 | 3.8% |
P
S
|
124,007 | $31,987,522 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEXC
DIMENSIONAL ETF...
|
ETF | 11.31% | 10.66% |
#3
Prev: #3
|
6.5 | 9,775 | 2.7% |
P
S
|
369,748 | $22,377,149 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 5.30% | 5.60% |
#4
Prev: #4
|
2.1 | -1,182 | -4.0% |
P
S
|
28,058 | $10,477,793 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 4.63% | 4.93% |
#5
Prev: #5
|
1.9 | -13,965 | -6.3% |
P
S
|
206,217 | $9,158,097 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 1.84% | 1.87% |
#6
Prev: #6
|
0.7 | no change | no change |
P
S
|
11,810 | $3,649,763 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.39% | 1.82% |
#7
Prev: #7
|
0.6 | -25,692 | -17.7% |
P
S
|
119,825 | $2,744,137 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.10% | 1.14% |
#8
1
Prev: #9
|
0.4 | -10 | -0.2% |
P
S
|
4,336 | $2,179,491 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.07% | 1.06% |
#9
1
Prev: #10
|
0.4 | no change | no change |
P
S
|
25,603 | $2,107,639 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.04% | 1.18% |
#10
2
Prev: #8
|
0.4 | -463 | -9.6% |
P
S
|
4,367 | $2,067,090 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.89% | 0.93% |
#11
Prev: #11
|
0.4 | no change | no change |
P
S
|
37,742 | $1,766,704 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.81% | 0.89% |
#12
Prev: #12
|
2.3 | 50 | 1.5% |
P
S
|
3,330 | $1,610,677 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.81% | 0.83% |
#13
Prev: #13
|
0.3 | -39 | -1.6% |
P
S
|
2,336 | $1,600,020 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.77% | 0.74% |
#14
Prev: #14
|
2.3 | 1 | 0.0% |
P
S
|
5,587 | $1,518,791 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.60% | 0.61% |
#15
Prev: #15
|
0.2 | no change | no change |
P
S
|
8,250 | $1,184,046 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.51% | 0.53% |
#16
1
Prev: #17
|
2.2 | 651 | 1.5% |
P
S
|
42,978 | $1,017,290 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.43% | 0.45% |
#17
1
Prev: #18
|
0.2 | no change | no change |
P
S
|
3,713 | $848,332 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.42% | 0.54% |
#18
2
Prev: #16
|
0.2 | -1,112 | -21.9% |
P
S
|
3,970 | $834,948 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.40% | 0.42% |
#19
Prev: #19
|
0.2 | no change | no change |
P
S
|
8,412 | $792,113 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.34% | 0.40% |
#20
Prev: #20
|
0.2 | -310 | -13.4% |
P
S
|
2,009 | $673,558 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.33% | 0.35% |
#21
Prev: #21
|
0.1 | no change | no change |
P
S
|
14,285 | $657,701 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.33% | 0.33% |
#22
1
Prev: #23
|
0.1 | no change | no change |
P
S
|
23,647 | $643,440 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.32% | 0.33% |
#23
1
Prev: #22
|
0.1 | no change | no change |
P
S
|
13,495 | $632,376 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SXT
SENSIENT TECHNO...
|
Basic Materials | 0.31% | 0.32% |
#24
Prev: #24
|
0.1 | no change | no change |
P
S
|
6,579 | $618,098 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.31% | 0.32% |
#25
Prev: #25
|
0.1 | no change | no change |
P
S
|
3,298 | $615,090 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYS
PIMCO ETF TR
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #55) |
0.3 | -2,158 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 57 holdings