Total Positions
310
Quarter
2025 Q4
Top Holding
VTI (13.6%)
Top 10 Concentration
52.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 310
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 13.62% | 13.70% |
#1
Prev: #1
|
7.4 | 13,248 | 1.0% |
P
S
|
1,343,296 | $450,366,995 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.29% | 5.18% |
#2
Prev: #2
|
4.1 | 43,922 | 1.6% |
P
S
|
2,799,343 | $174,874,932 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 5.18% | 5.17% |
#3
Prev: #3
|
4.1 | 97,790 | 4.4% |
P
S
|
2,312,615 | $171,295,379 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.68% | 4.70% |
#4
Prev: #4
|
1.9 | -140,989 | -4.3% |
P
S
|
3,102,581 | $154,818,780 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.48% | 4.41% |
#5
Prev: #5
|
3.8 | 132,043 | 5.6% |
P
S
|
2,470,628 | $148,064,725 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 4.32% | 4.28% |
#6
Prev: #6
|
3.7 | 19,030 | 2.7% |
P
S
|
719,725 | $142,951,754 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 4.28% | 4.28% |
#7
Prev: #7
|
3.7 | 1,700 | 0.0% |
P
S
|
4,143,117 | $141,736,018 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.87% | 3.98% |
#8
Prev: #8
|
1.6 | -89,476 | -2.2% |
P
S
|
3,931,073 | $128,035,032 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.53% | 3.68% |
#9
Prev: #9
|
1.4 | -16,745 | -2.7% |
P
S
|
612,092 | $116,903,466 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 3.42% | 3.40% |
#10
Prev: #10
|
3.4 | 106,711 | 3.7% |
P
S
|
2,973,774 | $113,092,629 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 3.35% | 3.26% |
#11
Prev: #11
|
3.4 | 41,431 | 4.0% |
P
S
|
1,080,840 | $110,829,363 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.33% | 2.42% |
#12
Prev: #12
|
2.9 | 7,094 | 2.4% |
P
S
|
308,335 | $77,179,303 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.24% | 2.27% |
#13
Prev: #13
|
2.9 | 1,355 | 0.2% |
P
S
|
727,174 | $74,157,155 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.16% | 2.26% |
#14
Prev: #14
|
0.9 | -27,991 | -2.8% |
P
S
|
964,558 | $71,541,295 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 2.13% | 2.25% |
#15
Prev: #15
|
0.9 | -25,508 | -1.7% |
P
S
|
1,465,775 | $70,606,382 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.94% | 1.90% |
#16
Prev: #16
|
2.8 | 24,840 | 3.3% |
P
S
|
778,071 | $64,175,289 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.92% | 1.81% |
#17
1
Prev: #18
|
2.8 | 6,623 | 7.7% |
P
S
|
92,756 | $63,532,537 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.80% | 1.83% |
#18
1
Prev: #17
|
0.7 | -19,780 | -1.5% |
P
S
|
1,281,493 | $59,704,751 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.62% | 1.59% |
#19
Prev: #19
|
2.7 | 27,666 | 1.7% |
P
S
|
1,696,758 | $53,727,833 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 1.60% | 1.54% |
#20
1
Prev: #21
|
2.7 | 80,699 | 8.3% |
P
S
|
1,049,330 | $53,075,115 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.59% | 1.48% |
#21
1
Prev: #22
|
2.7 | 49,650 | 11.2% |
P
S
|
491,509 | $52,645,492 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.55% | 1.58% |
#22
2
Prev: #20
|
0.6 | -17,810 | -3.2% |
P
S
|
546,876 | $51,389,907 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.45% | 1.40% |
#23
1
Prev: #24
|
2.6 | 56,838 | 7.5% |
P
S
|
814,899 | $47,859,020 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.36% | 1.42% |
#24
1
Prev: #23
|
0.5 | -9,434 | -1.0% |
P
S
|
892,531 | $44,885,380 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.20% | 1.16% |
#25
2
Prev: #27
|
2.5 | 1,073 | 0.7% |
P
S
|
146,545 | $39,839,850 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #209) |
0.3 | -2,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #227) |
0.3 | -3,318 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #229) |
0.3 | -4,350 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #235) |
0.3 | -859 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #243) |
0.3 | -7,907 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #250) |
0.3 | -905 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #251) |
0.3 | -1,988 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #258) |
0.3 | -793 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMX
HIMAX TECHNOLOG...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #264) |
0.3 | -14,362 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOS
KOSMOS ENERGY L...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #268) |
0.3 | -10,253 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 310 holdings