Total Positions
127
Quarter
2025 Q4
Top Holding
BSV (14.6%)
Top 10 Concentration
66.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 127
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 14.63% | 14.77% |
#1
Prev: #1
|
7.9 | 46,612 | 6.1% |
P
S
|
815,955 | $64,305,445 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 8.73% | 8.56% |
#2
1
Prev: #3
|
5.5 | 26,890 | 4.6% |
P
S
|
614,222 | $38,370,451 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 8.72% | 9.23% |
#3
1
Prev: #2
|
3.5 | -741 | -1.3% |
P
S
|
55,918 | $38,300,580 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 8.28% | 8.26% |
#4
Prev: #4
|
5.3 | 5,077 | 4.9% |
P
S
|
108,525 | $36,385,275 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 5.57% | 5.42% |
#5
Prev: #5
|
4.2 | 18,977 | 3.0% |
P
S
|
643,572 | $24,455,718 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 5.09% | 5.11% |
#6
Prev: #6
|
4.0 | 22,152 | 3.4% |
P
S
|
676,654 | $22,383,722 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 4.55% | 4.45% |
#7
Prev: #7
|
3.8 | 33,254 | 5.8% |
P
S
|
608,200 | $20,003,686 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 3.69% | 3.88% |
#8
Prev: #8
|
1.5 | -327 | -0.6% |
P
S
|
51,481 | $16,206,259 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 3.57% | 3.69% |
#9
Prev: #9
|
3.5 | 38,769 | 7.0% |
P
S
|
594,268 | $15,700,551 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 3.42% | 3.52% |
#10
Prev: #10
|
1.4 | -1,748 | -1.0% |
P
S
|
179,647 | $15,020,256 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.17% | 2.93% |
#11
Prev: #11
|
1.3 | -894 | -3.5% |
P
S
|
24,344 | $13,945,948 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.51% | 2.54% |
#12
Prev: #12
|
1.0 | -486 | -1.2% |
P
S
|
40,518 | $11,015,338 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEUR
ISHARES TR
|
ETF | 2.22% | 2.31% |
#13
Prev: #13
|
0.9 | -1,723 | -1.2% |
P
S
|
137,562 | $9,764,180 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPL
VANGUARD INTL E...
|
ETF | 1.77% | 1.86% |
#14
Prev: #14
|
0.7 | -1,194 | -1.4% |
P
S
|
86,030 | $7,777,090 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 1.67% | 1.67% |
#15
1
Prev: #16
|
2.7 | 5,226 | 7.9% |
P
S
|
71,788 | $7,350,394 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.63% | 0.12% |
#16
51
Prev: #67
|
3.0 | 34,951 | 1954.8% |
P
S
|
36,739 | $7,160,869 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSB
ISHARES TR
|
ETF | 1.57% | 1.67% |
#17
Prev: #17
|
2.6 | 2,844 | 1.0% |
P
S
|
274,046 | $6,916,930 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.54% | 1.86% |
#18
3
Prev: #15
|
0.6 | -785 | -5.3% |
P
S
|
13,969 | $6,755,562 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPAC
ISHARES TR
|
ETF | 1.30% | 1.40% |
#19
1
Prev: #18
|
0.5 | -626 | -0.8% |
P
S
|
77,956 | $5,707,169 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.17% | 0.67% |
#20
2
Prev: #22
|
2.7 | 23,633 | 86.2% |
P
S
|
51,046 | $5,123,988 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 0.91% | 0.96% |
#21
2
Prev: #19
|
0.4 | -347 | -0.8% |
P
S
|
42,207 | $4,013,493 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 0.79% | 0.84% |
#22
2
Prev: #20
|
0.3 | -306 | -1.3% |
P
S
|
23,430 | $3,490,669 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESML
ISHARES TR
|
ETF | 0.76% | 0.80% |
#23
2
Prev: #21
|
0.3 | -271 | -0.4% |
P
S
|
73,021 | $3,357,518 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.44% | 0.40% |
#24
Prev: #24
|
2.2 | 3,597 | 16.2% |
P
S
|
25,857 | $1,924,537 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPP
ISHARES INC
|
ETF | 0.42% | 0.46% |
#25
2
Prev: #23
|
0.2 | -528 | -1.4% |
P
S
|
36,248 | $1,829,427 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #93) |
0.3 | -3,666 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #99) |
0.3 | -648 | -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: #111) |
0.3 | -7,973 | -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: #113) |
0.3 | -4,882 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #115) |
0.3 | -4,065 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #116) |
0.3 | -422 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 127 holdings