Total Positions
71
Quarter
2025 Q4
Top Holding
SPYG (12.0%)
Top 10 Concentration
63.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 71
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 12.03% | 12.13% |
#1
Prev: #1
|
6.8 | 4,169 | 1.9% |
P
S
|
227,294 | $24,252,230 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 11.49% | 11.38% |
#2
Prev: #2
|
6.6 | 11,957 | 3.0% |
P
S
|
407,450 | $23,147,243 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 10.75% | 10.92% |
#3
Prev: #3
|
6.3 | 2,156 | 0.7% |
P
S
|
292,159 | $21,669,448 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 6.34% | 6.18% |
#4
Prev: #4
|
4.5 | 6,656 | 4.5% |
P
S
|
154,870 | $12,773,658 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 5.52% | 5.40% |
#5
Prev: #5
|
4.2 | 5,223 | 4.5% |
P
S
|
122,319 | $11,127,333 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 4.29% | 4.38% |
#6
Prev: #6
|
3.7 | 973 | 0.8% |
P
S
|
124,151 | $8,649,606 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINO
PIMCO ETF TR
|
ETF | 3.46% | 3.29% |
#7
1
Prev: #8
|
3.4 | 14,560 | 10.4% |
P
S
|
154,057 | $6,981,847 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 3.29% | 3.17% |
#8
1
Prev: #9
|
3.3 | 6,052 | 9.3% |
P
S
|
71,318 | $6,638,253 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.28% | 3.34% |
#9
2
Prev: #7
|
1.3 | -1,956 | -1.4% |
P
S
|
141,869 | $6,609,685 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 3.18% | 3.05% |
#10
Prev: #10
|
3.3 | 21,669 | 9.9% |
P
S
|
240,300 | $6,411,213 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 3.02% | 3.04% |
#11
Prev: #11
|
3.2 | 1,929 | 2.2% |
P
S
|
90,525 | $6,085,092 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDUR
PIMCO ETF TR
|
ETF | 2.98% | 2.76% |
#12
Prev: #12
|
3.2 | 7,470 | 13.5% |
P
S
|
62,645 | $6,010,449 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 2.77% | 2.57% |
#13
Prev: #13
|
3.1 | 10,034 | 11.6% |
P
S
|
96,472 | $5,586,670 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYR
ISHARES TR
|
ETF | 2.47% | 2.51% |
#14
Prev: #14
|
3.0 | 3,426 | 6.9% |
P
S
|
53,065 | $4,982,244 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMMU
PIMCO ETF TR
|
ETF | 2.43% | 2.38% |
#15
Prev: #15
|
3.0 | 6,636 | 7.3% |
P
S
|
97,107 | $4,897,083 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWX
SPDR INDEX SHS ...
|
Bond/Debt | 2.10% | 2.15% |
#16
Prev: #16
|
2.8 | 450 | 0.4% |
P
S
|
103,478 | $4,228,128 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.67% | 1.64% |
#17
Prev: #17
|
0.7 | -18 | -0.1% |
P
S
|
12,406 | $3,372,795 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.62% | 1.64% |
#18
Prev: #18
|
2.7 | 1,898 | 3.1% |
P
S
|
62,275 | $3,263,843 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.46% | 1.54% |
#19
Prev: #19
|
0.6 | -161 | -0.5% |
P
S
|
31,153 | $2,934,273 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.25% | 1.40% |
#20
Prev: #20
|
0.5 | -18 | -0.3% |
P
S
|
5,197 | $2,513,571 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.19% | 1.25% |
#21
Prev: #21
|
2.5 | 3,724 | 3.7% |
P
S
|
104,814 | $2,400,358 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWX
SPDR INDEX SHS ...
|
ETF | 1.02% | 1.08% |
#22
Prev: #22
|
2.4 | 374 | 1.2% |
P
S
|
31,308 | $2,055,595 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.95% | 0.94% |
#23
Prev: #23
|
2.4 | 175 | 0.4% |
P
S
|
50,013 | $1,905,986 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USRT
ISHARES TR
|
ETF | 0.84% | 0.90% |
#24
Prev: #24
|
2.3 | 377 | 1.3% |
P
S
|
29,875 | $1,701,673 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.80% | 0.82% |
#25
Prev: #25
|
0.3 | -307 | -1.1% |
P
S
|
26,925 | $1,603,093 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.21% |
Sold All 😨
(Was: #40) |
0.3 | -1,309 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #64) |
0.3 | -2,196 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMP
COMPASS MINERAL...
|
Basic Materials | 0.00% | 0.10% |
Sold All 😨
(Was: #68) |
0.3 | -10,007 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYG
LLOYDS BANKING ...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #69) |
0.3 | -34,119 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 71 holdings