Total Positions
131
Quarter
2025 Q4
Top Holding
DFAU (8.2%)
Top 10 Concentration
43.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 131
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DIMENSIONAL ETF...
|
ETF | 8.16% | 8.62% |
#1
Prev: #1
|
5.3 | 15,640 | 1.9% |
P
S
|
853,282 | $39,933,587 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 5.22% | 5.38% |
#2
Prev: #2
|
4.1 | 23,240 | 7.2% |
P
S
|
344,632 | $25,526,868 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 5.07% | 4.90% |
#3
1
Prev: #4
|
4.1 | 24,740 | 11.3% |
P
S
|
243,354 | $24,817,270 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 4.92% | 5.04% |
#4
1
Prev: #3
|
4.0 | 35,231 | 7.9% |
P
S
|
482,882 | $24,066,859 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 4.45% | 4.27% |
#5
Prev: #5
|
3.8 | 49,240 | 9.4% |
P
S
|
571,611 | $21,784,102 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 3.76% | 3.55% |
#6
Prev: #6
|
3.5 | 24,148 | 11.0% |
P
S
|
242,754 | $18,393,436 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.56% | 3.48% |
#7
Prev: #7
|
3.5 | 20,595 | 10.0% |
P
S
|
226,385 | $17,436,208 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 2.96% | 2.99% |
#8
Prev: #8
|
3.2 | 7,281 | 6.0% |
P
S
|
129,369 | $14,460,869 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.82% | 2.31% |
#9
4
Prev: #13
|
3.2 | 45,702 | 34.8% |
P
S
|
177,008 | $13,785,405 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.81% | 2.69% |
#10
Prev: #10
|
3.1 | 15,455 | 6.0% |
P
S
|
275,147 | $13,729,844 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.78% | 2.76% |
#11
2
Prev: #9
|
3.1 | 13,001 | 6.4% |
P
S
|
217,483 | $13,586,138 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.41% | 2.23% |
#12
3
Prev: #15
|
3.0 | 14,227 | 12.8% |
P
S
|
125,411 | $11,784,856 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.35% | 2.37% |
#13
1
Prev: #12
|
3.0 | 1,590 | 7.2% |
P
S
|
23,552 | $11,489,908 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.28% | 2.44% |
#14
3
Prev: #11
|
2.9 | 510 | 1.2% |
P
S
|
43,179 | $11,137,784 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.06% | 2.29% |
#15
1
Prev: #14
|
0.8 | -542 | -3.3% |
P
S
|
16,087 | $10,089,082 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTB
ISHARES TR
|
ETF | 2.04% | 2.20% |
#16
Prev: #16
|
2.8 | 4,756 | 2.4% |
P
S
|
205,163 | $10,001,662 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLTA
ISHARES TR
|
ETF | 1.95% | 2.02% |
#17
Prev: #17
|
2.8 | 12,630 | 6.8% |
P
S
|
198,117 | $9,527,446 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 1.92% | 1.47% |
#18
6
Prev: #24
|
2.9 | 96,862 | 43.4% |
P
S
|
320,152 | $9,374,042 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 1.80% | 1.84% |
#19
Prev: #19
|
2.7 | 7,209 | 6.8% |
P
S
|
113,735 | $8,817,947 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.73% | 1.72% |
#20
Prev: #20
|
2.7 | 1,212 | 4.0% |
P
S
|
31,201 | $8,482,292 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.71% | 0.95% |
#21
10
Prev: #31
|
3.0 | 12,088 | 93.8% |
P
S
|
24,976 | $8,373,456 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.69% | 1.87% |
#22
4
Prev: #18
|
2.7 | 234 | 0.8% |
P
S
|
28,441 | $8,254,142 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 1.59% | 1.57% |
#23
1
Prev: #22
|
2.7 | 5,814 | 5.6% |
P
S
|
109,456 | $7,796,523 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.53% | 1.62% |
#24
3
Prev: #21
|
2.6 | 6,168 | 7.9% |
P
S
|
84,692 | $7,494,365 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.46% | 1.53% |
#25
2
Prev: #23
|
2.6 | 7,905 | 5.4% |
P
S
|
153,072 | $7,165,312 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #113) |
0.3 | -1,375 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #119) |
0.3 | -4,498 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #122) |
0.3 | -4,862 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #124) |
0.3 | -7,252 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 131 holdings