Total Positions
163
Quarter
2025 Q4
Top Holding
AVUV (7.0%)
Top 10 Concentration
45.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 163
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUV
AMERICAN CENTY ...
|
ETF | 7.03% | 7.29% |
#1
Prev: #1
|
4.8 | 8,031 | 3.6% |
P
S
|
228,831 | $23,119,047 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHF
ISHARES TR
|
Bond/Debt | 6.62% | 6.08% |
#2
1
Prev: #3
|
4.7 | 188,995 | 24.1% |
P
S
|
971,850 | $21,753,643 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 5.84% | 5.50% |
#3
1
Prev: #4
|
4.4 | 135,526 | 19.9% |
P
S
|
817,998 | $19,194,736 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 5.53% | 6.85% |
#4
2
Prev: #2
|
2.3 | -83,040 | -18.6% |
P
S
|
364,474 | $18,187,294 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 4.31% | 3.57% |
#5
2
Prev: #7
|
3.8 | 150,425 | 35.8% |
P
S
|
570,722 | $14,159,510 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 3.89% | 3.82% |
#6
1
Prev: #5
|
1.6 | -245 | -1.8% |
P
S
|
13,709 | $12,794,473 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 3.42% | 3.69% |
#7
1
Prev: #6
|
3.4 | 4,212 | 1.4% |
P
S
|
311,441 | $11,230,578 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDV
ISHARES TR
|
Bond/Debt | 3.28% | 3.29% |
#8
Prev: #8
|
3.3 | 2,729 | 1.0% |
P
S
|
273,638 | $10,795,049 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.14% | 3.12% |
#9
Prev: #9
|
3.3 | 1,105 | 3.0% |
P
S
|
37,984 | $10,326,498 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 2.49% | 2.82% |
#10
Prev: #10
|
1.0 | -3,431 | -1.8% |
P
S
|
189,525 | $8,196,962 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.48% | 1.37% |
#11
5
Prev: #16
|
3.3 | 84,059 | 93.5% |
P
S
|
173,952 | $8,140,996 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 2.28% | 2.15% |
#12
Prev: #12
|
3.0 | 43,350 | 18.7% |
P
S
|
275,014 | $7,496,905 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDV
ISHARES TR
|
ETF | 2.07% | 2.26% |
#13
2
Prev: #11
|
2.8 | 292 | 0.5% |
P
S
|
55,994 | $6,809,496 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.07% | 2.12% |
#14
1
Prev: #13
|
2.8 | 640 | 0.9% |
P
S
|
72,387 | $6,802,295 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.91% | 1.14% |
#15
11
Prev: #26
|
3.0 | 99,958 | 76.7% |
P
S
|
230,243 | $6,264,920 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 1.88% | 1.28% |
#16
3
Prev: #19
|
3.0 | 129,602 | 71.2% |
P
S
|
311,649 | $6,181,071 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 1.83% | 2.02% |
#17
3
Prev: #14
|
0.7 | -599 | -4.6% |
P
S
|
12,530 | $6,021,664 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.68% | 1.76% |
#18
3
Prev: #15
|
0.7 | -1,092 | -0.7% |
P
S
|
144,588 | $5,510,248 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.53% | 1.31% |
#19
2
Prev: #17
|
2.7 | 10,908 | 27.8% |
P
S
|
50,103 | $5,044,475 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.27% | 1.29% |
#20
2
Prev: #18
|
2.5 | 819 | 1.8% |
P
S
|
46,552 | $4,189,717 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.19% | 1.21% |
#21
Prev: #21
|
2.5 | 3,306 | 6.6% |
P
S
|
53,176 | $3,908,507 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.15% | 1.19% |
#22
Prev: #22
|
2.5 | 1,165 | 2.8% |
P
S
|
42,237 | $3,778,553 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.10% | 1.15% |
#23
2
Prev: #25
|
2.5 | 622 | 3.4% |
P
S
|
18,895 | $3,619,646 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.08% | 1.23% |
#24
4
Prev: #20
|
0.4 | -3,374 | -4.3% |
P
S
|
75,551 | $3,552,431 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.04% | 1.18% |
#25
2
Prev: #23
|
0.5 | -6,862 | -14.0% |
P
S
|
42,007 | $3,409,708 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHE
ISHARES TR
|
Bond/Debt | 0.00% | 0.98% |
Sold All 😨
(Was: #29) |
0.3 | -127,151 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.86% |
Sold All 😨
(Was: #31) |
0.3 | -98,501 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.61% |
Sold All 😨
(Was: #37) |
0.3 | -73,266 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #72) |
0.3 | -14,990 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.00% | 0.08% |
Sold All 😨
(Was: #130) |
0.3 | -616 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #131) |
0.3 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #137) |
0.3 | -4,180 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNH
CNH INDL N V
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #138) |
0.3 | -17,020 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEC
ORION S.A.
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #139) |
0.3 | -13,700 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBN
CYBIN INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #140) |
0.3 | -13,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 163 holdings