Total Positions
52
Quarter
2025 Q4
Top Holding
VOO (28.7%)
Top 10 Concentration
79.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 52
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 28.69% | 28.69% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
115,143 | $59,108,457 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 9.81% | 9.81% |
#2
Prev: #2
|
3.9 | no change | no change |
P
S
|
491,919 | $20,208,043 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 8.70% | 8.70% |
#3
Prev: #3
|
3.5 | no change | no change |
P
S
|
782,348 | $17,923,593 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 6.23% | 6.23% |
#4
Prev: #4
|
2.5 | no change | no change |
P
S
|
75,732 | $12,829,825 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 6.08% | 6.08% |
#5
Prev: #5
|
2.4 | no change | no change |
P
S
|
48,801 | $12,536,035 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 5.32% | 5.32% |
#6
Prev: #6
|
2.1 | no change | no change |
P
S
|
222,309 | $10,968,726 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 4.98% | 4.98% |
#7
Prev: #7
|
2.0 | no change | no change |
P
S
|
169,416 | $10,256,445 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 4.37% | 4.37% |
#8
Prev: #8
|
1.7 | no change | no change |
P
S
|
86,198 | $8,998,191 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.72% | 2.72% |
#9
Prev: #9
|
1.1 | no change | no change |
P
S
|
26,256 | $5,600,925 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.38% | 2.38% |
#10
Prev: #10
|
1.0 | no change | no change |
P
S
|
11,525 | $4,902,735 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QYLD
GLOBAL X FDS
|
ETF | 2.19% | 2.19% |
#11
Prev: #11
|
0.9 | no change | no change |
P
S
|
276,719 | $4,518,822 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERIE
ERIE INDTY CO
|
Financial Services | 2.17% | 2.17% |
#12
Prev: #12
|
0.9 | no change | no change |
P
S
|
12,724 | $4,467,778 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDJ
BLACKROCK ENHAN...
|
Financial Services | 1.54% | 1.54% |
#13
Prev: #13
|
0.6 | no change | no change |
P
S
|
381,271 | $3,168,364 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 1.27% | 1.27% |
#14
Prev: #14
|
0.5 | no change | no change |
P
S
|
56,217 | $2,614,653 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 1.12% | 1.12% |
#15
Prev: #15
|
0.4 | no change | no change |
P
S
|
18,875 | $2,297,654 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.11% | 1.11% |
#16
Prev: #16
|
0.4 | no change | no change |
P
S
|
20,444 | $2,281,721 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.80% | 0.80% |
#17
Prev: #17
|
0.3 | no change | no change |
P
S
|
10,227 | $1,649,615 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.77% | 0.77% |
#18
Prev: #18
|
0.3 | no change | no change |
P
S
|
5,776 | $1,585,628 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.69% | 0.69% |
#19
Prev: #19
|
0.3 | no change | no change |
P
S
|
9,228 | $1,425,357 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.66% | 0.66% |
#20
Prev: #20
|
0.3 | no change | no change |
P
S
|
25,217 | $1,365,248 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.60% | 0.60% |
#21
Prev: #21
|
0.2 | no change | no change |
P
S
|
698 | $1,243,466 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.57% | 0.57% |
#22
Prev: #22
|
0.2 | no change | no change |
P
S
|
32,245 | $1,179,522 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.56% | 0.56% |
#23
Prev: #23
|
0.2 | no change | no change |
P
S
|
7,252 | $1,160,175 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.51% | 0.51% |
#24
Prev: #24
|
0.2 | no change | no change |
P
S
|
10,151 | $1,056,922 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.50% |
#25
Prev: #25
|
0.2 | no change | no change |
P
S
|
30,153 | $1,023,996 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 52 holdings