Total Positions
95
Quarter
2025 Q4
Top Holding
ITOT (23.3%)
Top 10 Concentration
62.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 95
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 23.31% | 22.76% |
#1
Prev: #1
|
10.0 | 71,509 | 19.2% |
P
S
|
444,684 | $66,120,029 |
$131.92
+12.8%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 7.20% | 7.71% |
#2
Prev: #2
|
4.9 | 48,444 | 8.4% |
P
S
|
625,730 | $20,411,304 |
$28.57
+13.8%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BSVO
EA SERIES TRUST
|
Unknown | 5.85% | 5.44% |
#3
Prev: #3
|
4.4 | 138,940 | 24.2% |
P
S
|
712,163 | $16,593,409 |
$21.49
+8.9%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.68% | 4.62% |
#4
Prev: #4
|
3.9 | 37,864 | 20.6% |
P
S
|
221,641 | $13,282,931 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 4.22% | 4.11% |
#5
Prev: #5
|
3.7 | 22,743 | 18.6% |
P
S
|
145,204 | $11,976,405 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.82% | 3.57% |
#6
Prev: #6
|
3.6 | 19,428 | 20.3% |
P
S
|
115,225 | $10,827,652 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 3.38% | 3.29% |
#7
2
Prev: #9
|
3.4 | 36,746 | 22.5% |
P
S
|
199,978 | $9,588,957 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 3.29% | 3.48% |
#8
1
Prev: #7
|
3.3 | 22,117 | 9.3% |
P
S
|
259,875 | $9,334,710 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 3.24% | 3.37% |
#9
1
Prev: #8
|
3.3 | 33,949 | 12.3% |
P
S
|
310,266 | $9,186,969 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.23% | 3.16% |
#10
Prev: #10
|
3.3 | 41,879 | 17.8% |
P
S
|
277,011 | $9,163,512 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.15% | 3.14% |
#11
Prev: #11
|
3.3 | 51,278 | 18.7% |
P
S
|
325,574 | $8,930,495 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.13% | 2.15% |
#12
2
Prev: #14
|
2.9 | 20,584 | 20.3% |
P
S
|
122,018 | $6,034,987 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.96% | 2.26% |
#13
Prev: #13
|
2.8 | 80 | 0.5% |
P
S
|
16,547 | $5,547,713 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.75% | 1.95% |
#14
1
Prev: #15
|
0.7 | -2 | -0.0% |
P
S
|
18,241 | $4,958,949 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.61% | 2.56% |
#15
3
Prev: #12
|
0.7 | -72,318 | -27.5% |
P
S
|
190,382 | $4,576,783 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.42% | 1.51% |
#16
Prev: #16
|
2.6 | 1,649 | 9.9% |
P
S
|
18,332 | $4,029,007 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.25% | 0.94% |
#17
4
Prev: #21
|
2.7 | 2,742 | 57.5% |
P
S
|
7,513 | $3,555,903 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.21% | 1.05% |
#18
2
Prev: #20
|
2.6 | 23,699 | 35.6% |
P
S
|
90,213 | $3,430,782 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.19% | 0.84% |
#19
3
Prev: #22
|
2.7 | 17,669 | 65.0% |
P
S
|
44,846 | $3,383,192 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.13% | 1.22% |
#20
2
Prev: #18
|
2.5 | 3,692 | 7.0% |
P
S
|
56,350 | $3,201,244 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.12% | 0.78% |
#21
2
Prev: #23
|
2.6 | 38,957 | 63.2% |
P
S
|
100,630 | $3,186,462 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.08% | 1.22% |
#22
3
Prev: #19
|
2.4 | 841 | 2.9% |
P
S
|
30,064 | $3,065,927 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMBF
UMB FINL CORP
|
Financial Services | 1.05% | 1.27% |
#23
6
Prev: #17
|
2.4 | 341 | 1.3% |
P
S
|
25,900 | $2,979,543 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.81% | 0.47% |
#24
9
Prev: #33
|
2.6 | 28,652 | 165.0% |
P
S
|
46,014 | $2,284,595 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.76% | 0.76% |
#25
1
Prev: #24
|
2.4 | 13,642 | 18.8% |
P
S
|
86,336 | $2,153,220 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #53) |
0.3 | -21,251 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.00% | 0.18% |
Sold All 😨
(Was: #64) |
0.3 | -8,771 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #69) |
0.3 | -1,290 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #75) |
0.3 | -12,710 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #81) |
0.3 | -5,952 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 95 holdings