Total Positions
66
Quarter
2025 Q4
Top Holding
DFUS (28.3%)
Top 10 Concentration
81.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 66
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL ETF...
|
ETF | 28.27% | 28.58% |
#1
Prev: #1
|
10.0 | -8,675 | -0.6% |
P
S
|
1,486,333 | $110,241,286 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 10.51% | 10.57% |
#2
Prev: #2
|
6.2 | 19,716 | 2.7% |
P
S
|
760,236 | $40,961,549 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 7.49% | 7.49% |
#3
Prev: #3
|
3.0 | -6,344 | -1.0% |
P
S
|
657,191 | $29,185,876 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 6.60% | 6.52% |
#4
Prev: #4
|
4.7 | 35,920 | 4.4% |
P
S
|
852,175 | $25,735,682 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 6.08% | 6.10% |
#5
Prev: #5
|
4.4 | 22,427 | 2.8% |
P
S
|
822,162 | $23,711,142 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 5.43% | 5.50% |
#6
Prev: #6
|
4.2 | 17,021 | 4.0% |
P
S
|
438,274 | $21,177,385 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 5.01% | 5.01% |
#7
Prev: #7
|
4.0 | 804 | 0.4% |
P
S
|
191,469 | $19,526,044 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 4.18% | 4.27% |
#8
Prev: #8
|
1.7 | -11,356 | -2.3% |
P
S
|
492,792 | $16,301,562 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 3.83% | 3.79% |
#9
Prev: #9
|
3.5 | 1,643 | 1.2% |
P
S
|
133,728 | $14,948,071 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.72% | 3.78% |
#10
Prev: #10
|
1.5 | -6,623 | -4.1% |
P
S
|
154,223 | $14,492,336 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.55% | 2.59% |
#11
Prev: #11
|
3.0 | 4,667 | 4.3% |
P
S
|
112,150 | $9,924,110 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.87% | 1.91% |
#12
Prev: #12
|
0.8 | -1,569 | -1.6% |
P
S
|
94,704 | $7,294,082 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.57% | 1.63% |
#13
Prev: #13
|
0.6 | -116 | -0.9% |
P
S
|
12,189 | $6,126,808 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.56% | 1.36% |
#14
Prev: #14
|
2.7 | 17,239 | 17.5% |
P
S
|
115,713 | $6,064,499 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.12% | 1.11% |
#15
Prev: #15
|
0.4 | -437 | -0.8% |
P
S
|
52,904 | $4,355,011 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.82% | 0.84% |
#16
Prev: #16
|
2.3 | 105 | 0.4% |
P
S
|
29,842 | $3,196,388 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.81% | 0.81% |
#17
Prev: #17
|
0.3 | -434 | -3.6% |
P
S
|
11,583 | $3,148,906 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.64% | 0.72% |
#18
Prev: #18
|
0.3 | -82 | -1.6% |
P
S
|
5,155 | $2,493,062 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.58% | 0.53% |
#19
2
Prev: #21
|
2.3 | 4,432 | 9.3% |
P
S
|
51,893 | $2,253,713 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSB
ISHARES TR
|
ETF | 0.56% | 0.55% |
#20
1
Prev: #19
|
2.2 | 3,851 | 4.6% |
P
S
|
86,842 | $2,191,892 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.53% | 0.53% |
#21
1
Prev: #20
|
0.2 | -77 | -0.3% |
P
S
|
25,023 | $2,064,400 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.34% | 0.31% |
#22
1
Prev: #23
|
0.1 | -111 | -0.5% |
P
S
|
24,526 | $1,308,718 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 0.31% | 0.31% |
#23
1
Prev: #24
|
2.1 | 1,450 | 5.4% |
P
S
|
28,087 | $1,222,635 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.29% | 0.31% |
#24
2
Prev: #22
|
0.1 | -239 | -6.3% |
P
S
|
3,542 | $1,141,143 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.28% | 0.25% |
#25
2
Prev: #27
|
2.1 | 589 | 5.2% |
P
S
|
11,846 | $1,104,032 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 66 holdings