Total Positions
251
Quarter
2025 Q4
Top Holding
VTI (18.3%)
Top 10 Concentration
66.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 251
| 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 | 18.25% | 18.37% |
#1
Prev: #1
|
9.3 | 3,318 | 0.4% |
P
S
|
763,393 | $255,942,820 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 12.57% | 12.64% |
#2
Prev: #2
|
7.0 | 714 | 0.3% |
P
S
|
281,146 | $176,315,248 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 9.63% | 9.60% |
#3
Prev: #3
|
5.9 | 17,625 | 1.1% |
P
S
|
1,596,075 | $135,091,804 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 9.21% | 9.31% |
#4
Prev: #4
|
5.7 | 104 | 0.0% |
P
S
|
400,971 | $129,200,876 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 4.79% | 4.73% |
#5
Prev: #5
|
3.9 | 92,861 | 7.2% |
P
S
|
1,391,168 | $67,221,214 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 3.43% | 3.29% |
#6
Prev: #6
|
3.4 | 24,760 | 2.4% |
P
S
|
1,063,427 | $48,077,535 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.61% | 2.51% |
#7
Prev: #7
|
3.0 | 668 | 0.5% |
P
S
|
134,792 | $36,644,554 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.07% | 2.13% |
#8
Prev: #8
|
0.8 | -8,923 | -2.3% |
P
S
|
385,689 | $29,096,379 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.94% | 2.00% |
#9
Prev: #9
|
0.8 | no change | no change |
P
S
|
36 | $27,172,800 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.76% | 1.52% |
#10
2
Prev: #12
|
2.8 | 52,315 | 20.3% |
P
S
|
310,054 | $24,720,606 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 1.73% | 1.58% |
#11
1
Prev: #10
|
2.7 | 32,016 | 10.8% |
P
S
|
329,788 | $24,282,315 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.53% | 1.55% |
#12
1
Prev: #11
|
0.6 | -61 | -0.2% |
P
S
|
31,461 | $21,453,886 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.27% | 1.00% |
#13
5
Prev: #18
|
2.5 | 652 | 1.2% |
P
S
|
56,756 | $17,764,628 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.25% | 1.25% |
#14
Prev: #14
|
2.5 | 100 | 0.4% |
P
S
|
25,495 | $17,462,830 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.24% | 1.33% |
#15
2
Prev: #13
|
0.5 | -7,759 | -6.0% |
P
S
|
120,847 | $17,343,962 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.23% | 1.24% |
#16
1
Prev: #15
|
2.5 | 12,200 | 2.2% |
P
S
|
568,878 | $17,180,116 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.13% | 1.16% |
#17
1
Prev: #16
|
0.5 | no change | no change |
P
S
|
132,434 | $15,915,919 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.93% | 1.08% |
#18
1
Prev: #17
|
0.4 | -1,282 | -4.5% |
P
S
|
27,082 | $13,097,397 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.93% | 0.95% |
#19
Prev: #19
|
0.4 | -33 | -0.1% |
P
S
|
27,637 | $13,080,593 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.89% | 0.91% |
#20
Prev: #20
|
2.4 | 385 | 0.2% |
P
S
|
189,162 | $12,484,669 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.80% | 0.81% |
#21
Prev: #21
|
0.3 | no change | no change |
P
S
|
125,827 | $11,256,484 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.71% | 0.77% |
#22
Prev: #22
|
0.3 | -2,809 | -5.0% |
P
S
|
53,156 | $9,913,594 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.63% | 0.61% |
#23
Prev: #23
|
2.3 | 633 | 1.7% |
P
S
|
38,462 | $8,877,799 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CADE
CADENCE BANK
|
Financial Services | 0.63% | 0.57% |
#24
3
Prev: #27
|
0.3 | -264 | -0.1% |
P
S
|
205,378 | $8,798,394 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.60% | 0.59% |
#25
1
Prev: #26
|
2.3 | 5,099 | 4.4% |
P
S
|
121,461 | $8,462,154 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #125) |
0.3 | -7,126 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #174) |
0.3 | -6,176 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #183) |
0.3 | -7,302 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCS
DOXIMITY INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #195) |
0.3 | -4,083 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #215) |
0.3 | -343 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #216) |
0.3 | -2,556 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #222) |
0.3 | -7,384 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSC
SPS COMM INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #226) |
0.3 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #227) |
0.3 | -8,201 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #233) |
0.3 | -1,123 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STVN
STEVANATO GROUP...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #235) |
0.3 | -7,960 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLMN
HILLMAN SOLUTIO...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #239) |
0.3 | -14,753 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 251 holdings