Total Positions
46
Quarter
2025 Q1
Top Holding
VUG (15.4%)
Top 10 Concentration
72.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 46
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 15.36% | 18.37% |
#1
Prev: #1
|
8.2 | 5,849 | 3.0% |
P
S
|
201,089 | $74,567,570 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 9.71% | 8.62% |
#2
1
Prev: #3
|
5.9 | 120,586 | 18.9% |
P
S
|
758,678 | $47,113,915 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 8.59% | 9.15% |
#3
1
Prev: #2
|
5.4 | 16,340 | 3.2% |
P
S
|
532,617 | $41,693,243 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 7.66% | 7.68% |
#4
Prev: #4
|
5.1 | 63,734 | 8.8% |
P
S
|
790,495 | $37,184,888 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 6.41% | 6.00% |
#5
1
Prev: #6
|
4.6 | 89,027 | 19.6% |
P
S
|
544,076 | $31,088,538 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 6.13% | 6.01% |
#6
1
Prev: #5
|
4.5 | 40,252 | 11.0% |
P
S
|
404,948 | $29,743,434 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 5.97% | 4.28% |
#7
2
Prev: #9
|
4.5 | 326,579 | 52.5% |
P
S
|
948,486 | $28,995,203 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 5.32% | 5.51% |
#8
1
Prev: #7
|
4.1 | 14,872 | 1.7% |
P
S
|
904,459 | $25,813,277 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 4.31% | 4.58% |
#9
1
Prev: #8
|
1.7 | -2,993 | -1.0% |
P
S
|
299,352 | $20,897,765 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 3.25% | — |
#10
Prev: #—
|
3.3 | 585,894 | no change |
NEW
|
585,894 | $15,784,002 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 3.15% | 2.71% |
#11
Prev: #11
|
3.3 | 109,027 | 22.6% |
P
S
|
590,889 | $15,268,592 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.68% | 3.20% |
#12
2
Prev: #10
|
3.1 | 1,938 | 3.9% |
P
S
|
51,725 | $13,022,918 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GWX
SPDR INDEX SHS ...
|
Bond/Debt | 1.95% | 2.12% |
#13
1
Prev: #12
|
0.8 | -1,798 | -0.6% |
P
S
|
296,834 | $9,486,812 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.86% | 2.05% |
#14
1
Prev: #13
|
2.8 | 3,680 | 2.1% |
P
S
|
182,398 | $9,050,611 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.84% | 1.60% |
#15
2
Prev: #17
|
2.8 | 67,307 | 24.6% |
P
S
|
340,682 | $8,946,294 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.60% | 1.32% |
#16
2
Prev: #18
|
2.7 | 32,483 | 27.0% |
P
S
|
152,874 | $7,770,592 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.52% | 1.69% |
#17
1
Prev: #16
|
0.6 | -859 | -2.0% |
P
S
|
42,636 | $7,364,872 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.52% | 1.92% |
#18
4
Prev: #14
|
0.6 | -270 | -0.8% |
P
S
|
33,133 | $7,359,834 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EEMS
ISHARES INC
|
ETF | 1.45% | 1.69% |
#19
4
Prev: #15
|
0.6 | -235 | -0.2% |
P
S
|
126,730 | $7,047,440 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
REET
ISHARES TR
|
ETF | 0.95% | 1.05% |
#20
1
Prev: #19
|
0.4 | -2,048 | -1.1% |
P
S
|
189,624 | $4,600,279 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.94% | 0.91% |
#21
Prev: #21
|
2.5 | 32,707 | 25.3% |
P
S
|
162,139 | $4,564,227 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.79% | 0.93% |
#22
2
Prev: #20
|
0.3 | -122 | -1.0% |
P
S
|
12,502 | $3,834,956 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.70% | 0.86% |
#23
1
Prev: #22
|
2.3 | 68 | 0.7% |
P
S
|
9,428 | $3,404,314 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ACWX
ISHARES TR
|
ETF | 0.63% | 0.67% |
#24
1
Prev: #25
|
0.3 | -734 | -1.3% |
P
S
|
55,179 | $3,059,665 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.59% | 0.67% |
#25
1
Prev: #24
|
2.2 | 121 | 2.4% |
P
S
|
5,104 | $2,868,182 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.28% |
Sold All 😨
(Was: #34) |
0.3 | -2,993 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #37) |
0.3 | -10,089 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-25 of 46 holdings