Total Positions
75
Quarter
2025 Q4
Top Holding
GSLC (14.3%)
Top 10 Concentration
65.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 75
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GSLC
GOLDMAN SACHS E...
|
ETF | 14.31% | 14.49% |
#1
Prev: #1
|
5.7 | -49 | -0.0% |
P
S
|
810,913 | $107,340,580 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 10.74% | 11.20% |
#2
Prev: #2
|
6.3 | 3,326 | 1.0% |
P
S
|
321,764 | $80,540,734 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 7.72% | 7.69% |
#3
Prev: #3
|
5.1 | 37,641 | 2.5% |
P
S
|
1,521,655 | $57,868,554 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 5.56% | 5.39% |
#4
Prev: #4
|
4.2 | 13,439 | 1.4% |
P
S
|
970,100 | $41,656,109 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 5.06% | 4.91% |
#5
1
Prev: #6
|
4.0 | 19,697 | 1.7% |
P
S
|
1,199,030 | $37,967,293 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 4.80% | 4.78% |
#6
1
Prev: #7
|
3.9 | 15,945 | 4.4% |
P
S
|
382,490 | $36,015,222 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 4.77% | 4.76% |
#7
1
Prev: #8
|
3.9 | 45,616 | 3.2% |
P
S
|
1,469,142 | $35,802,986 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYF
ISHARES TR
|
ETF | 4.49% | 5.15% |
#8
3
Prev: #5
|
1.8 | -74,779 | -10.6% |
P
S
|
629,846 | $33,703,083 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.22% | 4.16% |
#9
Prev: #9
|
3.7 | 6,067 | 2.0% |
P
S
|
310,636 | $31,678,710 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVAL
FIDELITY COVING...
|
ETF | 4.14% | 4.04% |
#10
1
Prev: #11
|
3.7 | 2,312 | 0.5% |
P
S
|
429,924 | $31,070,585 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 4.01% | 4.11% |
#11
1
Prev: #10
|
3.6 | 6,915 | 0.6% |
P
S
|
1,198,687 | $30,063,059 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.55% | 3.47% |
#12
Prev: #12
|
3.4 | 10,203 | 2.4% |
P
S
|
438,248 | $26,649,839 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 3.53% | 3.47% |
#13
Prev: #13
|
3.4 | 34,330 | 4.6% |
P
S
|
782,050 | $26,441,114 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FQAL
FIDELITY COVING...
|
ETF | 3.12% | 3.11% |
#14
Prev: #14
|
3.3 | 6,021 | 2.0% |
P
S
|
309,369 | $23,385,229 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.00% | 3.02% |
#15
Prev: #15
|
1.2 | -1,137 | -0.4% |
P
S
|
291,839 | $22,477,455 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 2.71% | 2.69% |
#16
Prev: #16
|
3.1 | 21,006 | 4.6% |
P
S
|
474,358 | $20,335,711 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 2.35% | 2.28% |
#17
Prev: #17
|
2.9 | 4,956 | 3.0% |
P
S
|
171,585 | $17,594,311 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 1.87% | 1.81% |
#18
Prev: #18
|
0.8 | -2,949 | -0.8% |
P
S
|
368,371 | $14,016,521 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 1.71% | 1.73% |
#19
Prev: #19
|
2.7 | 4,569 | 1.6% |
P
S
|
287,982 | $12,829,601 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSSC
GOLDMAN SACHS E...
|
ETF | 1.58% | 1.57% |
#20
Prev: #20
|
2.6 | 3,294 | 2.1% |
P
S
|
156,620 | $11,845,168 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.02% | 1.33% |
#21
Prev: #21
|
0.5 | -72,205 | -20.0% |
P
S
|
288,285 | $7,630,895 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.58% | 0.52% |
#22
1
Prev: #23
|
2.3 | 5,472 | 11.3% |
P
S
|
53,760 | $4,312,646 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.52% | 0.54% |
#23
1
Prev: #22
|
0.2 | -502 | -0.6% |
P
S
|
77,693 | $3,907,173 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.31% | 0.10% |
#24
13
Prev: #37
|
2.4 | 2,302 | 215.5% |
P
S
|
3,370 | $2,308,248 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.29% | — |
#25
Prev: #—
|
2.1 | 38,415 | no change |
NEW
|
38,415 | $2,143,535 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #49) |
0.3 | -847 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #57) |
0.3 | -1,460 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 75 holdings