Total Positions
205
Quarter
2025 Q4
Top Holding
VGSH (11.5%)
Top 10 Concentration
56.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 205
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGSH
VANGUARD SCOTTS...
|
ETF | 11.47% | 11.82% |
#1
Prev: #1
|
6.6 | 6,552 | 1.2% |
P
S
|
552,655 | $32,457,451 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 7.59% | 7.94% |
#2
Prev: #2
|
3.0 | -146 | -0.1% |
P
S
|
214,024 | $21,483,760 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 6.73% | 5.87% |
#3
1
Prev: #4
|
4.7 | 63,300 | 16.9% |
P
S
|
438,771 | $19,055,827 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 6.35% | 6.31% |
#4
1
Prev: #3
|
4.6 | 16,391 | 3.9% |
P
S
|
433,525 | $17,982,627 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 5.91% | 5.22% |
#5
1
Prev: #6
|
4.4 | 43,865 | 12.7% |
P
S
|
390,299 | $16,722,348 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 5.25% | 5.30% |
#6
1
Prev: #5
|
4.1 | 1,633 | 0.4% |
P
S
|
375,157 | $14,852,450 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.80% | 3.88% |
#7
1
Prev: #8
|
1.5 | -354 | -0.1% |
P
S
|
409,952 | $10,753,051 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 3.74% | 3.95% |
#8
1
Prev: #7
|
3.5 | 115 | 0.0% |
P
S
|
254,432 | $10,572,922 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.88% | 2.74% |
#9
1
Prev: #10
|
3.2 | 9,221 | 4.1% |
P
S
|
236,238 | $8,140,778 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.77% | 2.69% |
#10
1
Prev: #11
|
3.1 | 126 | 0.4% |
P
S
|
28,818 | $7,834,355 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.65% | 2.75% |
#11
2
Prev: #9
|
3.1 | 174 | 0.4% |
P
S
|
40,266 | $7,509,609 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.94% | 2.16% |
#12
Prev: #12
|
2.8 | 6 | 0.1% |
P
S
|
11,363 | $5,495,374 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.78% | 1.80% |
#13
Prev: #13
|
0.7 | -936 | -0.4% |
P
S
|
209,389 | $5,033,720 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.36% | 1.58% |
#14
Prev: #14
|
0.5 | -2 | -0.0% |
P
S
|
5,835 | $3,851,625 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.21% | 1.26% |
#15
Prev: #15
|
0.5 | -3,146 | -2.9% |
P
S
|
103,937 | $3,438,223 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.15% | 1.14% |
#16
Prev: #16
|
2.5 | 47 | 0.3% |
P
S
|
14,108 | $3,256,409 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.14% | 0.92% |
#17
2
Prev: #19
|
2.5 | 2 | 0.0% |
P
S
|
10,283 | $3,218,579 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.02% | 0.82% |
#18
4
Prev: #22
|
2.4 | 1 | 0.0% |
P
S
|
9,161 | $2,874,722 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.00% | 0.99% |
#19
1
Prev: #18
|
2.4 | 29 | 0.4% |
P
S
|
8,191 | $2,834,905 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.96% | 1.00% |
#20
3
Prev: #17
|
2.4 | 26 | 0.0% |
P
S
|
56,530 | $2,710,614 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.89% | 0.91% |
#21
1
Prev: #20
|
0.4 | -29 | -0.4% |
P
S
|
7,495 | $2,512,686 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.85% | 0.86% |
#22
1
Prev: #21
|
2.3 | 2 | 0.0% |
P
S
|
7,433 | $2,395,061 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.77% | 0.79% |
#23
Prev: #23
|
0.3 | -2 | -0.0% |
P
S
|
4,822 | $2,168,550 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.68% | 0.75% |
#24
Prev: #24
|
0.3 | -2,168 | -7.3% |
P
S
|
27,657 | $1,926,863 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.68% | 0.68% |
#25
Prev: #25
|
0.3 | -188 | -0.6% |
P
S
|
30,753 | $1,921,166 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #83) |
0.3 | -1,924 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #121) |
0.3 | -3,648 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #123) |
0.3 | -9,073 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #156) |
0.3 | -1,292 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #157) |
0.3 | -506 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #164) |
0.3 | -466 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #171) |
0.3 | -924 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #174) |
0.3 | -715 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #177) |
0.3 | -1,944 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #178) |
0.3 | -2,161 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #181) |
0.3 | -1,094 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.00% | 0.07% |
Sold All 😨
(Was: #182) |
0.3 | -1,242 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEF
TELEFONICA S A
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #188) |
0.3 | -23,057 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 205 holdings