Total Positions
129
Quarter
2025 Q4
Top Holding
ITOT (10.7%)
Top 10 Concentration
59.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 129
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 10.68% | 10.92% |
#1
Prev: #1
|
6.3 | 1,964 | 1.9% |
P
S
|
105,103 | $15,627,822 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 8.29% | 7.92% |
#2
Prev: #2
|
5.3 | 15,678 | 11.4% |
P
S
|
153,799 | $12,120,862 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 7.85% | 7.75% |
#3
Prev: #3
|
5.2 | 13,836 | 7.8% |
P
S
|
191,597 | $11,482,425 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 7.81% | 7.27% |
#4
Prev: #4
|
5.1 | 12,036 | 5.5% |
P
S
|
228,912 | $11,422,724 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 5.49% | 5.29% |
#5
Prev: #5
|
4.2 | 8,047 | 11.4% |
P
S
|
78,457 | $8,033,212 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.19% | 3.87% |
#6
3
Prev: #9
|
3.7 | 6,608 | 12.3% |
P
S
|
60,156 | $6,134,667 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 4.18% | 3.99% |
#7
Prev: #7
|
3.7 | 3,434 | 5.6% |
P
S
|
65,133 | $6,120,528 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 3.91% | 4.07% |
#8
2
Prev: #6
|
3.6 | 104 | 0.1% |
P
S
|
85,039 | $5,716,334 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 3.69% | 3.81% |
#9
1
Prev: #10
|
1.5 | -1,771 | -2.3% |
P
S
|
75,589 | $5,397,787 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 3.61% | 3.92% |
#10
2
Prev: #8
|
1.5 | -3,243 | -4.8% |
P
S
|
64,029 | $5,281,076 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.92% | 3.01% |
#11
Prev: #11
|
3.2 | 505 | 0.7% |
P
S
|
71,772 | $4,273,290 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.69% | 2.54% |
#12
Prev: #12
|
3.1 | 8,744 | 8.2% |
P
S
|
115,184 | $3,940,454 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.47% | 2.51% |
#13
Prev: #13
|
3.0 | 3,087 | 8.2% |
P
S
|
40,855 | $3,615,259 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.05% | 2.10% |
#14
Prev: #14
|
2.8 | 603 | 1.5% |
P
S
|
40,473 | $3,001,893 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.67% | 1.92% |
#15
Prev: #15
|
0.7 | -5,644 | -9.8% |
P
S
|
52,223 | $2,444,047 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.49% | 1.45% |
#16
Prev: #16
|
2.6 | 4,637 | 11.7% |
P
S
|
44,116 | $2,181,982 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.31% | 1.38% |
#17
1
Prev: #18
|
0.5 | -261 | -0.9% |
P
S
|
27,404 | $1,909,267 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 1.21% | 1.40% |
#18
1
Prev: #17
|
0.5 | -1,433 | -7.1% |
P
S
|
18,763 | $1,766,751 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.21% | 1.28% |
#19
Prev: #19
|
0.5 | -75 | -0.2% |
P
S
|
36,624 | $1,764,201 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.17% | 1.23% |
#20
1
Prev: #21
|
2.5 | 11 | 0.1% |
P
S
|
11,891 | $1,704,357 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.11% | 1.14% |
#21
1
Prev: #22
|
0.4 | -496 | -1.1% |
P
S
|
42,773 | $1,630,064 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.10% | 1.12% |
#22
1
Prev: #23
|
2.4 | 58 | 0.1% |
P
S
|
49,103 | $1,607,126 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.10% | 1.27% |
#23
3
Prev: #20
|
0.5 | -5,659 | -8.8% |
P
S
|
58,395 | $1,601,773 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.97% | — |
#24
Prev: #—
|
2.4 | 16,330 | no change |
NEW
|
16,330 | $1,423,938 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.70% | 0.72% |
#25
1
Prev: #26
|
2.3 | 4 | 0.1% |
P
S
|
4,866 | $1,023,479 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 0.00% | 0.77% |
Sold All 😨
(Was: #25) |
0.3 | -12,642 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.00% | 0.38% |
Sold All 😨
(Was: #40) |
0.3 | -3,111 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.00% | 0.33% |
Sold All 😨
(Was: #47) |
0.3 | -6,786 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIXG
ETF SER SOLUTIO...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #63) |
0.3 | -3,852 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.12% |
Sold All 😨
(Was: #73) |
0.3 | -6,709 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #96) |
0.3 | -880 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOM
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #121) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 129 holdings