Total Positions
35
Quarter
2025 Q4
Top Holding
CGCP (17.3%)
Top 10 Concentration
85.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 35
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGCP
CAPITAL GRP FIX...
|
ETF | 17.28% | 17.47% |
#1
Prev: #1
|
6.9 | -30,825 | -4.2% |
P
S
|
711,642 | $16,111,565 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 13.51% | 13.61% |
#2
Prev: #2
|
5.4 | -25,899 | -6.3% |
P
S
|
386,112 | $12,594,981 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 12.65% | 12.55% |
#3
Prev: #3
|
5.1 | -23,558 | -6.4% |
P
S
|
344,721 | $11,792,896 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 12.36% | 12.50% |
#4
Prev: #4
|
5.0 | -17,753 | -6.7% |
P
S
|
246,170 | $11,520,757 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 8.68% | 8.80% |
#5
Prev: #5
|
3.5 | -21,604 | -9.2% |
P
S
|
212,312 | $8,091,214 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 5.70% | 5.50% |
#6
Prev: #6
|
4.3 | 627 | 0.5% |
P
S
|
124,953 | $5,317,989 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.09% | 5.17% |
#7
Prev: #7
|
2.0 | -650 | -3.8% |
P
S
|
16,355 | $4,746,447 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.77% | 4.80% |
#8
Prev: #8
|
1.9 | -968 | -5.3% |
P
S
|
17,260 | $4,452,178 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.76% | 2.76% |
#9
Prev: #9
|
1.1 | -453 | -5.6% |
P
S
|
7,665 | $2,569,845 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.49% | 2.55% |
#10
Prev: #10
|
1.0 | -6,989 | -8.9% |
P
S
|
71,216 | $2,319,496 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.31% | 2.12% |
#11
Prev: #11
|
0.9 | -100 | -1.2% |
P
S
|
7,939 | $2,158,307 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.85% | 1.74% |
#12
Prev: #12
|
0.7 | -478 | -0.7% |
P
S
|
71,698 | $1,723,624 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.62% | 1.56% |
#13
Prev: #13
|
0.6 | no change | no change |
P
S
|
2 | $1,509,600 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.34% | 1.30% |
#14
Prev: #14
|
2.5 | 40 | 0.2% |
P
S
|
16,071 | $1,251,610 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.02% | 1.00% |
#15
Prev: #15
|
0.4 | no change | no change |
P
S
|
29,017 | $950,315 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.72% | 0.51% |
#16
4
Prev: #20
|
2.4 | 268 | 33.2% |
P
S
|
1,076 | $674,763 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHI
ISHARES TR
|
ETF | 0.67% | 0.70% |
#17
1
Prev: #16
|
0.3 | -1,184 | -10.5% |
P
S
|
10,120 | $628,989 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.56% | 0.53% |
#18
1
Prev: #17
|
0.2 | -244 | -2.0% |
P
S
|
12,035 | $525,221 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.56% | 0.52% |
#19
Prev: #19
|
0.2 | no change | no change |
P
S
|
3,608 | $517,821 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.54% | 0.49% |
#20
1
Prev: #21
|
2.2 | 155 | 6.1% |
P
S
|
2,685 | $500,695 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.50% | 0.53% |
#21
3
Prev: #18
|
0.2 | -15 | -1.5% |
P
S
|
971 | $469,365 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.43% | 0.37% |
#22
Prev: #22
|
2.2 | 101 | 12.6% |
P
S
|
901 | $405,198 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.37% | 0.35% |
#23
Prev: #23
|
0.1 | no change | no change |
P
S
|
12,797 | $344,363 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.32% |
#24
Prev: #24
|
0.1 | -88 | -1.7% |
P
S
|
5,177 | $308,219 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.32% | — |
#25
Prev: #—
|
2.1 | 3,584 | no change |
NEW
|
3,584 | $300,160 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CATH
GLOBAL X FDS
|
ETF | 0.00% | 0.29% |
Sold All 😨
(Was: #25) |
0.3 | -3,479 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.00% | 0.22% |
Sold All 😨
(Was: #31) |
0.3 | -729 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.22% |
Sold All 😨
(Was: #32) |
0.3 | -946 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 35 holdings