Total Positions
105
Quarter
2025 Q4
Top Holding
DFIC (16.5%)
Top 10 Concentration
77.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 105
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 16.54% | 16.01% |
#1
Prev: #1
|
8.6 | 42,549 | 1.2% |
P
S
|
3,453,442 | $119,005,603 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 12.67% | 12.61% |
#2
Prev: #2
|
7.1 | 7,803 | 0.8% |
P
S
|
1,001,946 | $91,147,026 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 12.16% | 12.42% |
#3
Prev: #3
|
4.9 | -10,876 | -1.3% |
P
S
|
819,440 | $87,434,254 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 11.42% | 11.22% |
#4
Prev: #4
|
4.6 | -1,129 | -0.1% |
P
S
|
1,083,719 | $82,113,409 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 6.47% | 6.43% |
#5
Prev: #5
|
4.6 | 21,855 | 3.8% |
P
S
|
597,218 | $46,511,367 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.31% | 4.45% |
#6
Prev: #6
|
1.7 | -1,340 | -2.1% |
P
S
|
63,551 | $31,004,186 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIP
SPDR SERIES TRU...
|
ETF | 3.78% | 3.77% |
#7
Prev: #7
|
3.5 | 47,036 | 4.7% |
P
S
|
1,048,771 | $27,215,618 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.69% | 3.76% |
#8
Prev: #8
|
1.5 | -5,257 | -1.5% |
P
S
|
344,629 | $26,543,295 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.27% | 3.31% |
#9
Prev: #9
|
1.3 | -464 | -0.7% |
P
S
|
70,083 | $23,496,748 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.94% | 2.99% |
#10
Prev: #10
|
1.2 | -7,891 | -3.0% |
P
S
|
257,333 | $21,183,671 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 2.44% | 2.43% |
#11
Prev: #11
|
3.0 | 4,094 | 2.3% |
P
S
|
182,373 | $17,558,876 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 2.04% | 2.08% |
#12
Prev: #12
|
0.8 | -2,639 | -1.7% |
P
S
|
149,915 | $14,655,683 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 1.88% | 1.89% |
#13
Prev: #13
|
2.8 | 12,741 | 2.6% |
P
S
|
509,554 | $13,513,365 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USRT
ISHARES TR
|
ETF | 1.62% | 1.63% |
#14
Prev: #14
|
2.7 | 10,815 | 5.6% |
P
S
|
204,279 | $11,635,721 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 1.50% | 1.26% |
#15
Prev: #15
|
2.7 | 39,199 | 22.6% |
P
S
|
213,006 | $10,773,840 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.00% | 1.01% |
#16
1
Prev: #17
|
2.4 | 122 | 0.1% |
P
S
|
87,604 | $7,227,336 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.99% | 1.03% |
#17
1
Prev: #16
|
0.4 | -645 | -1.9% |
P
S
|
33,780 | $7,154,207 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTB
ISHARES TR
|
ETF | 0.57% | 0.58% |
#18
Prev: #18
|
2.2 | 137 | 0.2% |
P
S
|
83,796 | $4,085,043 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.56% | 0.55% |
#19
Prev: #19
|
0.2 | -142 | -0.2% |
P
S
|
57,741 | $4,036,701 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.43% | 0.42% |
#20
Prev: #20
|
2.2 | 1,024 | 3.7% |
P
S
|
28,856 | $3,090,750 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 0.41% | 0.41% |
#21
Prev: #21
|
2.2 | 2,275 | 3.5% |
P
S
|
66,655 | $2,954,157 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.37% | 0.37% |
#22
Prev: #22
|
2.2 | 591 | 1.1% |
P
S
|
52,797 | $2,655,143 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.37% | 0.34% |
#23
2
Prev: #25
|
2.2 | 279 | 7.1% |
P
S
|
4,206 | $2,637,728 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.36% | 0.34% |
#24
2
Prev: #26
|
2.2 | 262 | 7.4% |
P
S
|
3,799 | $2,601,854 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLUE
ISHARES TR
|
ETF | 0.36% | 0.35% |
#25
1
Prev: #24
|
0.2 | -476 | -2.5% |
P
S
|
18,878 | $2,581,244 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.21% |
Sold All 😨
(Was: #37) |
0.3 | -62,944 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.14% |
Sold All 😨
(Was: #49) |
0.3 | -39,206 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #92) |
0.3 | -918 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #94) |
0.3 | -193 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #101) |
0.3 | -2,410 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 105 holdings