Total Positions
73
Quarter
2025 Q4
Top Holding
ITOT (12.5%)
Top 10 Concentration
70.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 73
| 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 CORE S&...
|
ETF | 12.49% | 12.17% |
#1
1
Prev: #2
|
7.0 | 47,451 | 3.3% |
P
S
|
1,488,295 | $221,295,000 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB US BROAD...
|
ETF | 12.25% | 12.67% |
#2
1
Prev: #1
|
4.9 | -212,118 | -2.5% |
P
S
|
8,280,843 | $217,207,000 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DFA INTL CORE E...
|
ETF | 12.06% | 11.71% |
#3
Prev: #3
|
6.8 | 47,957 | 0.8% |
P
S
|
6,203,903 | $213,787,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES RUSSELL...
|
ETF | 7.55% | 7.68% |
#4
Prev: #4
|
3.0 | -3,535 | -1.0% |
P
S
|
345,905 | $133,813,000 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AVANTIS SMALL C...
|
ETF | 7.05% | 7.00% |
#5
Prev: #5
|
4.8 | 13,251 | 1.1% |
P
S
|
1,224,966 | $124,922,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DFA EMERGING MK...
|
ETF | 4.51% | 4.52% |
#6
Prev: #6
|
1.8 | -13,878 | -0.6% |
P
S
|
2,415,304 | $79,898,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 4.28% | 4.48% |
#7
Prev: #7
|
1.7 | -9,192 | -3.9% |
P
S
|
226,168 | $75,827,000 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SHORT ...
|
ETF | 4.20% | 4.17% |
#8
Prev: #8
|
3.7 | 45,213 | 3.7% |
P
S
|
1,266,169 | $74,362,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 3.27% | 3.28% |
#9
Prev: #9
|
3.3 | 2,518 | 0.3% |
P
S
|
773,450 | $58,047,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 3.23% | 3.23% |
#10
Prev: #10
|
3.3 | 2,432 | 0.9% |
P
S
|
260,157 | $57,177,000 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URTH
iSHARES -MSCI W...
|
ETF | 3.02% | 3.04% |
#11
Prev: #11
|
1.2 | -552 | -0.2% |
P
S
|
288,340 | $53,565,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVMV
AVANTIS US MID ...
|
ETF | 2.91% | 2.78% |
#12
1
Prev: #13
|
3.2 | 28,626 | 4.1% |
P
S
|
725,469 | $51,653,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
NASDAQ 100 - ET...
|
ETF | 2.90% | 3.03% |
#13
1
Prev: #12
|
1.2 | -3,165 | -3.6% |
P
S
|
83,705 | $51,421,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER US CASH C...
|
ETF | 2.79% | 2.68% |
#14
Prev: #14
|
3.1 | 15,597 | 1.9% |
P
S
|
820,713 | $49,382,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
ISHARES S&P 400...
|
ETF | 2.57% | 2.60% |
#15
Prev: #15
|
3.0 | 16 | 0.0% |
P
S
|
345,893 | $45,516,000 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHMD
JHANCOCK/DFA MU...
|
ETF | 1.98% | 1.98% |
#16
Prev: #16
|
0.8 | -6,986 | -0.8% |
P
S
|
846,631 | $35,161,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
JP MORGAN ULTRA...
|
ETF | 1.50% | 1.49% |
#17
Prev: #17
|
2.6 | 19,694 | 3.9% |
P
S
|
525,679 | $26,594,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR S&P 600 SM...
|
ETF | 1.43% | 1.44% |
#18
Prev: #18
|
0.6 | -651 | -0.2% |
P
S
|
278,480 | $25,333,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAPE
DOUBLELINE SHIL...
|
ETF | 0.96% | 1.01% |
#19
Prev: #19
|
0.4 | -5,468 | -1.0% |
P
S
|
526,634 | $16,977,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 0.85% | 0.87% |
#20
Prev: #20
|
0.3 | -564 | -0.7% |
P
S
|
85,096 | $15,093,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR BARC...
|
ETF | 0.79% | 0.78% |
#21
Prev: #21
|
2.3 | 5,800 | 4.3% |
P
S
|
139,416 | $13,925,000 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTHR
VANGUARD RUSSEL...
|
ETF | 0.70% | 0.74% |
#22
Prev: #22
|
0.3 | -1,693 | -3.9% |
P
S
|
41,455 | $12,450,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR TOTAL STOC...
|
ETF | 0.69% | 0.70% |
#23
Prev: #23
|
0.3 | -2,571 | -1.7% |
P
S
|
147,621 | $12,179,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO QQQ TRU...
|
ETF | 0.53% | 0.50% |
#24
1
Prev: #25
|
2.2 | 2,724 | 7.8% |
P
S
|
37,473 | $9,478,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.51% | 0.52% |
#25
1
Prev: #24
|
0.2 | -2,266 | -1.7% |
P
S
|
134,584 | $9,047,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOM
ISHARES MODERAT...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #63) |
0.3 | -4,991 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 73 holdings