Total Positions
34
Quarter
2025 Q4
Top Holding
SCHP (20.4%)
Top 10 Concentration
86.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 34
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHP
SCHWAB STRATEGI...
|
ETF | 20.44% | 20.36% |
#1
Prev: #1
|
10.0 | 105,349 | 7.9% |
P
S
|
1,434,570 | $38,001,759 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 14.57% | 15.36% |
#2
Prev: #2
|
5.8 | -1,517 | -1.8% |
P
S
|
80,806 | $27,091,828 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 9.96% | 9.93% |
#3
Prev: #3
|
6.0 | 15,034 | 6.4% |
P
S
|
250,044 | $18,520,759 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 8.91% | 8.95% |
#4
Prev: #4
|
5.6 | 24,811 | 7.8% |
P
S
|
343,006 | $16,574,050 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSSC
GOLDMAN SACHS E...
|
ETF | 7.19% | 7.35% |
#5
Prev: #5
|
4.9 | 4,165 | 2.4% |
P
S
|
176,790 | $13,370,628 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.81% | — |
#6
Prev: #—
|
4.3 | 180,335 | no change |
NEW
|
180,335 | $10,807,477 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 5.68% | 5.51% |
#7
1
Prev: #6
|
4.3 | 16,625 | 5.5% |
P
S
|
320,990 | $10,557,361 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 5.06% | 4.94% |
#8
1
Prev: #7
|
4.0 | 4,175 | 1.7% |
P
S
|
247,530 | $9,406,140 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 4.82% | 4.72% |
#9
1
Prev: #8
|
3.9 | 5,730 | 2.2% |
P
S
|
265,840 | $8,969,442 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 4.42% | 4.66% |
#10
1
Prev: #9
|
3.8 | 855 | 2.7% |
P
S
|
32,825 | $8,216,426 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUSA
ISHARES INC
|
ETF | 4.27% | 4.23% |
#11
1
Prev: #10
|
3.7 | 4,515 | 6.2% |
P
S
|
76,810 | $7,939,850 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.97% | 3.01% |
#12
1
Prev: #11
|
3.2 | 1,088 | 1.5% |
P
S
|
73,263 | $5,526,961 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.22% | 1.27% |
#13
1
Prev: #14
|
0.5 | no change | no change |
P
S
|
15,280 | $2,271,983 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.86% | 0.89% |
#14
1
Prev: #15
|
2.3 | 315 | 1.0% |
P
S
|
31,680 | $1,593,187 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.59% | 0.61% |
#15
1
Prev: #16
|
0.2 | no change | no change |
P
S
|
10,750 | $1,096,285 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.48% | 0.46% |
#16
1
Prev: #17
|
2.2 | 2,400 | 9.3% |
P
S
|
28,225 | $889,370 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.32% | — |
#17
Prev: #—
|
2.1 | 5,450 | no change |
NEW
|
5,450 | $599,010 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.26% | 0.27% |
#18
Prev: #18
|
0.1 | -81 | -4.3% |
P
S
|
1,785 | $485,270 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.25% | 0.27% |
#19
Prev: #19
|
0.1 | no change | no change |
P
S
|
3,900 | $465,348 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.25% | — |
#20
Prev: #—
|
2.1 | 1,342 | no change |
NEW
|
1,342 | $461,782 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 0.18% | 0.19% |
#21
2
Prev: #23
|
2.1 | 30 | 1.0% |
P
S
|
2,985 | $328,798 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.18% | 0.19% |
#22
2
Prev: #24
|
2.1 | 110 | 0.8% |
P
S
|
13,490 | $328,751 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.18% | 0.19% |
#23
1
Prev: #22
|
2.1 | 35 | 1.0% |
P
S
|
3,595 | $328,511 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.18% | 0.19% |
#24
3
Prev: #21
|
2.1 | 35 | 0.8% |
P
S
|
4,355 | $328,498 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 0.18% | — |
#25
Prev: #—
|
2.1 | 3,880 | no change |
NEW
|
3,880 | $328,403 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.00% | 2.86% |
Sold All 😨
(Was: #12) |
0.3 | -210,105 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYEM
VANECK ETF TRUS...
|
ETF | 0.00% | 2.85% |
Sold All 😨
(Was: #13) |
0.3 | -249,886 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDYN
BLACKROCK ETF T...
|
Bond/Debt | 0.00% | 0.19% |
Sold All 😨
(Was: #20) |
0.3 | -4,035 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #28) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 34 holdings