Total Positions
198
Quarter
2025 Q4
Top Holding
VTI (17.1%)
Top 10 Concentration
74.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 198
| 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 | 17.10% | 16.81% |
#1
Prev: #1
|
8.8 | 12,842 | 1.4% |
P
S
|
957,838 | $321,134,179 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 12.90% | 12.96% |
#2
Prev: #2
|
5.2 | -5,384 | -0.8% |
P
S
|
649,033 | $242,374,749 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 11.55% | 11.25% |
#3
Prev: #3
|
6.6 | 98,606 | 1.8% |
P
S
|
5,480,371 | $216,967,904 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFRA
FLEXSHARES TR
|
ETF | 7.38% | 7.34% |
#4
Prev: #4
|
5.0 | 136,444 | 6.3% |
P
S
|
2,290,009 | $138,568,436 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 6.96% | 6.96% |
#5
Prev: #5
|
4.8 | 39,999 | 2.3% |
P
S
|
1,765,970 | $130,805,383 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.60% | 4.56% |
#6
Prev: #6
|
1.8 | -44 | -0.0% |
P
S
|
1,146,159 | $86,466,244 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 4.13% | 4.10% |
#7
Prev: #7
|
3.7 | 424 | 0.0% |
P
S
|
917,126 | $77,625,575 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 3.64% | 3.56% |
#8
Prev: #8
|
1.5 | -1,736 | -0.1% |
P
S
|
2,090,889 | $68,434,782 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 3.22% | 3.32% |
#9
Prev: #9
|
1.3 | -3,597 | -1.8% |
P
S
|
198,057 | $60,532,142 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 2.89% | 2.92% |
#10
Prev: #10
|
1.2 | -139 | -0.1% |
P
S
|
114,689 | $54,282,093 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.85% | 2.87% |
#11
Prev: #11
|
3.2 | 38,773 | 3.6% |
P
S
|
1,107,654 | $53,521,849 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLTD
FLEXSHARES TR
|
ETF | 2.27% | 2.22% |
#12
1
Prev: #13
|
0.9 | -1,209 | -0.3% |
P
S
|
459,789 | $42,636,272 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TILT
FLEXSHARES TR
|
ETF | 2.23% | 2.42% |
#13
1
Prev: #12
|
0.9 | -15,639 | -8.5% |
P
S
|
168,556 | $41,917,358 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.10% | 2.08% |
#14
Prev: #14
|
0.9 | -5,384 | -3.6% |
P
S
|
144,979 | $39,413,868 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.70% | 1.69% |
#15
Prev: #15
|
2.7 | 543 | 0.3% |
P
S
|
214,193 | $31,848,337 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REET
ISHARES TR
|
ETF | 1.13% | 1.17% |
#16
Prev: #16
|
2.5 | 4,132 | 0.5% |
P
S
|
848,493 | $21,169,902 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.95% | 0.95% |
#17
Prev: #17
|
0.4 | -321 | -0.6% |
P
S
|
55,306 | $17,820,539 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 0.74% | 0.73% |
#18
1
Prev: #19
|
2.3 | 13,086 | 4.3% |
P
S
|
317,407 | $13,816,719 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.73% | 0.78% |
#19
1
Prev: #18
|
0.3 | -3,290 | -4.3% |
P
S
|
73,990 | $13,799,118 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.49% | 0.50% |
#20
Prev: #20
|
0.2 | -159 | -1.0% |
P
S
|
15,181 | $9,158,541 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.48% | 0.48% |
#21
1
Prev: #22
|
0.2 | -662 | -1.7% |
P
S
|
39,362 | $9,085,501 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.47% | 0.49% |
#22
1
Prev: #21
|
0.2 | -2,856 | -3.1% |
P
S
|
88,045 | $8,793,939 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.47% | 0.47% |
#23
1
Prev: #24
|
2.2 | 77 | 0.2% |
P
S
|
35,600 | $8,763,345 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.46% | 0.47% |
#24
1
Prev: #23
|
0.2 | -1,004 | -2.5% |
P
S
|
39,509 | $8,683,212 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.44% | 0.45% |
#25
Prev: #25
|
0.2 | -704 | -0.4% |
P
S
|
164,269 | $8,261,068 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJT
TRUMP MEDIA & T...
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #56) |
0.3 | -77,527 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCL
CALEDONIA MNG C...
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #65) |
0.3 | -25,699 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZBC
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #86) |
0.3 | -9,250 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPEN
OPENDOOR TECHNO...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #98) |
0.3 | -65,253 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #113) |
0.3 | -22,440 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #142) |
0.3 | -2,966 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #163) |
0.3 | -232 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #166) |
0.3 | -2,139 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #168) |
0.3 | -2,510 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGS
B & G FOODS INC...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #177) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNKS
LINKERS INDS LT...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #181) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORIS
ORIENTAL RISE H...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #182) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 198 holdings