Total Positions
146
Quarter
2025 Q4
Top Holding
DFUS (15.4%)
Top 10 Concentration
69.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 146
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL ETF...
|
ETF | 15.42% | 15.56% |
#1
Prev: #1
|
6.2 | -95,598 | -6.2% |
P
S
|
1,454,009 | $107,843,826 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 9.84% | 10.14% |
#2
Prev: #2
|
4.0 | -18,699 | -7.0% |
P
S
|
248,596 | $68,846,157 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 9.39% | 9.22% |
#3
Prev: #3
|
3.8 | -32,234 | -4.3% |
P
S
|
724,401 | $65,681,441 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 6.94% | 7.23% |
#4
Prev: #4
|
2.8 | -73,820 | -6.6% |
P
S
|
1,042,459 | $48,516,039 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 6.50% | 6.30% |
#5
1
Prev: #6
|
2.6 | -20,364 | -2.7% |
P
S
|
747,352 | $45,446,471 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 6.34% | 6.60% |
#6
1
Prev: #5
|
2.6 | -125,968 | -6.6% |
P
S
|
1,768,966 | $44,365,676 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUS
INVESCO EXCH TR...
|
ETF | 5.42% | 5.03% |
#7
Prev: #7
|
4.2 | 4,983 | 0.8% |
P
S
|
662,742 | $37,882,568 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.47% | 3.63% |
#8
1
Prev: #9
|
1.4 | -92,008 | -9.0% |
P
S
|
925,147 | $24,266,609 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 3.36% | 3.51% |
#9
1
Prev: #10
|
1.4 | -40,082 | -7.4% |
P
S
|
499,573 | $23,519,899 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 2.98% | 3.12% |
#10
1
Prev: #11
|
1.2 | -44,754 | -11.4% |
P
S
|
346,365 | $20,840,826 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.92% | 2.78% |
#11
1
Prev: #12
|
1.2 | -111 | -0.4% |
P
S
|
29,937 | $20,414,484 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.76% | 2.60% |
#12
1
Prev: #13
|
1.1 | -2,647 | -3.6% |
P
S
|
71,033 | $19,311,138 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRDM
EA SERIES TRUST
|
ETF | 2.53% | 2.50% |
#13
1
Prev: #14
|
1.1 | -60,642 | -14.9% |
P
S
|
345,642 | $17,721,087 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.97% | 3.68% |
#14
6
Prev: #8
|
0.9 | -131,475 | -49.3% |
P
S
|
135,386 | $13,806,646 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.88% | 2.02% |
#15
Prev: #15
|
0.8 | -8,724 | -11.6% |
P
S
|
66,256 | $13,159,738 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 1.20% | 1.08% |
#16
Prev: #16
|
0.5 | -646 | -0.6% |
P
S
|
115,224 | $8,374,462 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.11% | — |
#17
Prev: #—
|
2.4 | 153,047 | no change |
NEW
|
153,047 | $7,783,970 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.96% | 0.95% |
#18
1
Prev: #17
|
0.4 | -8,926 | -5.9% |
P
S
|
143,106 | $6,714,535 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.74% | 0.71% |
#19
1
Prev: #18
|
0.3 | -4,388 | -2.0% |
P
S
|
216,133 | $5,195,837 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.67% | — |
#20
Prev: #—
|
2.3 | 140,218 | no change |
NEW
|
140,218 | $4,669,256 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 0.65% | 0.65% |
#21
2
Prev: #19
|
0.3 | -605 | -4.9% |
P
S
|
11,825 | $4,574,501 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.57% |
#22
2
Prev: #20
|
0.2 | -17,531 | -16.0% |
P
S
|
92,199 | $3,506,327 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.49% | 0.53% |
#23
2
Prev: #21
|
0.2 | -6,078 | -10.0% |
P
S
|
54,509 | $3,443,895 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.47% | 0.34% |
#24
5
Prev: #29
|
2.2 | 243 | 2.4% |
P
S
|
10,439 | $3,275,758 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.44% | 0.46% |
#25
2
Prev: #23
|
0.2 | -2,226 | -6.3% |
P
S
|
33,101 | $3,081,041 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #98) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #102) |
0.3 | -3,082 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #103) |
0.3 | -3,684 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #106) |
0.3 | -948 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #114) |
0.3 | -307 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #119) |
0.3 | -4,014 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #120) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #121) |
0.3 | -2,053 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 146 holdings