Total Positions
59
Quarter
2025 Q4
Top Holding
VTI (7.4%)
Top 10 Concentration
57.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 59
| 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 | 7.35% | 7.12% |
#1
1
Prev: #2
|
2.9 | -9,252 | -2.4% |
P
S
|
375,633 | $125,938,600 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 7.02% | 7.24% |
#2
1
Prev: #1
|
2.8 | -47,437 | -7.7% |
P
S
|
567,985 | $120,293,441 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.56% | 6.33% |
#3
Prev: #3
|
2.6 | -4,080 | -2.2% |
P
S
|
179,276 | $112,429,292 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 6.54% | 6.32% |
#4
Prev: #4
|
4.6 | 4,671 | 0.3% |
P
S
|
1,511,694 | $111,971,162 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 6.50% | 6.17% |
#5
1
Prev: #6
|
2.6 | -4,019 | -0.7% |
P
S
|
582,862 | $111,320,906 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 6.31% | 6.31% |
#6
1
Prev: #5
|
2.5 | -21,448 | -4.9% |
P
S
|
418,748 | $108,015,921 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 6.24% | 6.01% |
#7
Prev: #7
|
4.5 | 7,060 | 0.5% |
P
S
|
1,371,991 | $106,850,631 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.78% | 3.59% |
#8
1
Prev: #9
|
1.5 | -11,036 | -1.2% |
P
S
|
880,541 | $64,772,575 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.55% | 3.74% |
#9
1
Prev: #8
|
1.4 | -71,402 | -8.5% |
P
S
|
770,620 | $60,732,576 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.13% | 3.04% |
#10
2
Prev: #12
|
3.3 | 17,250 | 2.9% |
P
S
|
606,676 | $53,684,729 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.06% | 3.48% |
#11
Prev: #11
|
1.3 | -275,273 | -17.2% |
P
S
|
1,326,179 | $52,503,431 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 2.94% | 2.77% |
#12
2
Prev: #14
|
3.2 | 5,793 | 1.7% |
P
S
|
351,225 | $50,341,008 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.88% | 3.51% |
#13
3
Prev: #10
|
1.2 | -126,274 | -20.3% |
P
S
|
494,617 | $49,402,328 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 2.86% | 2.61% |
#14
4
Prev: #18
|
3.1 | 4,440 | 0.8% |
P
S
|
585,358 | $48,941,773 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.84% | 2.64% |
#15
2
Prev: #17
|
1.1 | -1,201 | -0.2% |
P
S
|
779,733 | $48,709,897 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.81% | 2.69% |
#16
1
Prev: #15
|
1.1 | -11,283 | -1.7% |
P
S
|
638,958 | $48,202,973 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPL
VANGUARD INTL E...
|
ETF | 2.79% | 2.64% |
#17
1
Prev: #16
|
1.1 | -4,887 | -0.9% |
P
S
|
528,254 | $47,754,156 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.51% | 2.81% |
#18
5
Prev: #13
|
1.0 | -192,199 | -14.5% |
P
S
|
1,130,037 | $42,975,321 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.35% | 2.59% |
#19
Prev: #19
|
1.0 | -230,160 | -16.4% |
P
S
|
1,170,010 | $40,318,542 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.07% | 1.98% |
#20
2
Prev: #22
|
2.8 | 6,038 | 1.4% |
P
S
|
444,994 | $35,479,395 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.06% | 1.98% |
#21
Prev: #21
|
2.8 | 20,070 | 2.9% |
P
S
|
713,174 | $35,273,593 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.04% | 1.98% |
#22
2
Prev: #20
|
2.8 | 14,623 | 2.1% |
P
S
|
724,128 | $34,989,864 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.93% | 1.93% |
#23
Prev: #23
|
0.8 | -16,669 | -2.6% |
P
S
|
615,438 | $33,085,964 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.62% | 1.79% |
#24
Prev: #24
|
0.7 | -163,271 | -16.3% |
P
S
|
840,773 | $27,695,049 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.09% | 1.26% |
#25
1
Prev: #26
|
0.5 | -52,739 | -20.9% |
P
S
|
199,404 | $18,737,950 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOR
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #58) |
0.3 | -3,508 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 59 holdings