Total Positions
100
Quarter
2025 Q4
Top Holding
VTI (9.9%)
Top 10 Concentration
57.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 100
| 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 | 9.93% | 9.76% |
#1
Prev: #1
|
6.0 | 10,895 | 10.9% |
P
S
|
110,860 | $37,168,181 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 9.32% | 9.12% |
#2
Prev: #2
|
5.8 | 34,241 | 11.1% |
P
S
|
342,003 | $34,877,429 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 6.63% | 6.79% |
#3
Prev: #3
|
4.7 | 12,346 | 4.3% |
P
S
|
301,349 | $24,807,076 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVNM
AMERICAN CENTY ...
|
Bond/Debt | 6.59% | 5.46% |
#4
1
Prev: #5
|
4.7 | 75,249 | 28.9% |
P
S
|
335,347 | $24,654,711 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 6.27% | 6.66% |
#5
1
Prev: #4
|
4.5 | 380 | 0.1% |
P
S
|
615,859 | $23,470,403 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 4.10% | 4.09% |
#6
Prev: #6
|
3.7 | 66,754 | 11.9% |
P
S
|
629,939 | $15,351,621 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QVAL
EA SERIES TRUST
|
ETF | 3.94% | 3.95% |
#7
Prev: #7
|
3.6 | 17,334 | 6.1% |
P
S
|
301,876 | $14,730,064 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.60% | 3.72% |
#8
1
Prev: #9
|
3.4 | 480 | 1.0% |
P
S
|
49,572 | $13,476,481 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 3.54% | 3.51% |
#9
1
Prev: #10
|
3.5 | 36,129 | 13.1% |
P
S
|
311,696 | $13,265,766 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.48% | 3.75% |
#10
2
Prev: #8
|
3.4 | 890 | 0.2% |
P
S
|
400,278 | $13,037,069 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QMOM
EA SERIES TRUST
|
Bond/Debt | 3.44% | 3.50% |
#11
Prev: #11
|
3.4 | 14,266 | 7.8% |
P
S
|
196,921 | $12,857,675 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.91% | 3.19% |
#12
Prev: #12
|
1.2 | -113 | -0.7% |
P
S
|
15,915 | $10,900,547 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXE
PROSHARES TR
|
ETF | 2.75% | 2.99% |
#13
Prev: #13
|
1.1 | no change | no change |
P
S
|
139,194 | $10,283,758 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIDE
EA SERIES TRUST
|
Unknown | 2.44% | 2.32% |
#14
Prev: #14
|
3.0 | 64,579 | 19.2% |
P
S
|
401,212 | $9,117,654 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.97% | 2.17% |
#15
Prev: #15
|
0.8 | -953 | -0.8% |
P
S
|
124,095 | $7,388,588 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.62% | 1.29% |
#16
5
Prev: #21
|
2.7 | 12,090 | 31.5% |
P
S
|
50,474 | $6,073,978 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.53% | 1.60% |
#17
1
Prev: #16
|
2.6 | 121 | 0.1% |
P
S
|
150,557 | $5,721,164 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.53% | 1.53% |
#18
Prev: #18
|
2.6 | 46 | 0.1% |
P
S
|
61,382 | $5,720,768 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSST
TIDAL TRUST II
|
Unknown | 1.52% | 1.53% |
#19
Prev: #19
|
2.6 | 6,676 | 3.4% |
P
S
|
200,880 | $5,694,938 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.40% | 1.54% |
#20
3
Prev: #17
|
2.6 | 121 | 1.2% |
P
S
|
10,387 | $5,221,026 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.37% | 1.49% |
#21
1
Prev: #20
|
2.5 | 73 | 0.1% |
P
S
|
73,337 | $5,109,402 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.13% | 1.25% |
#22
Prev: #22
|
0.5 | -1,403 | -2.5% |
P
S
|
54,706 | $4,213,435 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSBT
TIDAL TRUST II
|
Unknown | 1.04% | 0.96% |
#23
2
Prev: #25
|
2.5 | 32,458 | 17.5% |
P
S
|
217,801 | $3,902,987 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.96% | 1.03% |
#24
Prev: #24
|
2.4 | 487 | 1.2% |
P
S
|
40,166 | $3,593,280 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.94% | 0.95% |
#25
1
Prev: #26
|
2.4 | 1,869 | 5.2% |
P
S
|
37,591 | $3,532,382 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #54) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #70) |
0.3 | -11,748 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHF
ISHARES TR
|
Bond/Debt | 0.00% | 0.10% |
Sold All 😨
(Was: #71) |
0.3 | -13,867 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #80) |
0.3 | -5,102 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEA
NUVEEN AMT FREE...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #88) |
0.3 | -13,154 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUV
NUVEEN MUN VALU...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #89) |
0.3 | -12,283 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 100 holdings