Total Positions
293
Quarter
2025 Q2
Top Holding
VTI (10.7%)
Top 10 Concentration
57.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 293
| 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 | 10.66% | 10.11% |
#1
Prev: #1
|
6.3 | 11,874 | 15.8% |
P
S
|
87,084 | $26,467,337 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 8.75% | 0.36% |
#2
39
Prev: #41
|
5.8 | 945,648 | 2527.1% |
P
S
|
983,068 | $21,725,794 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 7.53% | 7.28% |
#3
1
Prev: #2
|
5.1 | 18,943 | 14.0% |
P
S
|
154,010 | $18,693,704 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.31% | 6.29% |
#4
1
Prev: #3
|
2.1 | -21,523 | -8.5% |
P
S
|
231,331 | $13,188,165 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 4.88% | 5.58% |
#5
1
Prev: #4
|
4.0 | 15,532 | 5.7% |
P
S
|
286,492 | $12,107,150 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.72% | 5.55% |
#6
1
Prev: #5
|
3.9 | 4,956 | 2.6% |
P
S
|
195,933 | $11,718,767 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 4.41% | 5.29% |
#7
1
Prev: #6
|
3.8 | 2,101 | 1.1% |
P
S
|
186,324 | $10,952,122 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.30% | 4.51% |
#8
1
Prev: #7
|
3.7 | 12,547 | 6.2% |
P
S
|
216,073 | $10,686,984 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 3.75% | 4.50% |
#9
1
Prev: #8
|
1.5 | -23,007 | -8.9% |
P
S
|
234,753 | $9,310,301 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 3.39% | 3.02% |
#10
Prev: #10
|
3.4 | 36,266 | 30.3% |
P
S
|
156,124 | $8,424,430 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 3.33% | 2.86% |
#11
Prev: #11
|
3.4 | 31,702 | 35.4% |
P
S
|
121,268 | $8,271,714 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.79% | 3.21% |
#12
3
Prev: #9
|
1.1 | -4,670 | -2.8% |
P
S
|
161,903 | $6,934,294 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 2.13% | 1.18% |
#13
6
Prev: #19
|
3.2 | 51,780 | 114.3% |
P
S
|
97,076 | $5,289,690 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.91% | 1.69% |
#14
2
Prev: #16
|
2.9 | 49,217 | 38.2% |
P
S
|
178,027 | $4,749,760 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 1.85% | 1.04% |
#15
7
Prev: #22
|
3.0 | 31,816 | 116.2% |
P
S
|
59,200 | $4,592,712 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.85% | 1.75% |
#16
3
Prev: #13
|
2.8 | 7,571 | 12.8% |
P
S
|
66,939 | $4,587,988 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.70% | 1.88% |
#17
5
Prev: #12
|
0.7 | -1,826 | -3.3% |
P
S
|
53,133 | $4,212,375 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.32% | 1.37% |
#18
1
Prev: #17
|
2.5 | 1,342 | 5.9% |
P
S
|
24,216 | $3,270,129 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.09% | 1.26% |
#19
1
Prev: #18
|
0.5 | -1,596 | -4.7% |
P
S
|
32,535 | $2,716,022 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.88% | 1.17% |
#20
Prev: #20
|
0.4 | no change | no change |
P
S
|
3 | $2,186,400 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.85% | 0.99% |
#21
2
Prev: #23
|
2.3 | 619 | 0.7% |
P
S
|
85,987 | $2,110,121 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.75% | 0.89% |
#22
3
Prev: #25
|
2.3 | 1,531 | 4.8% |
P
S
|
33,128 | $1,859,166 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.75% | 0.88% |
#23
3
Prev: #26
|
2.3 | 624 | 3.6% |
P
S
|
17,742 | $1,853,667 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.69% | 1.10% |
#24
3
Prev: #21
|
0.3 | -10,656 | -24.0% |
P
S
|
33,744 | $1,712,499 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.68% | 0.74% |
#25
3
Prev: #28
|
2.3 | 7 | 0.3% |
P
S
|
2,716 | $1,686,364 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RPAY
REPAY HLDGS COR...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #84) |
0.3 | -48,311 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MITK
MITEK SYS INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #97) |
0.3 | -25,678 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
INFU
INFUSYSTEM HLDG...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #103) |
0.3 | -33,967 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #167) |
0.3 | -272 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #175) |
0.3 | -377 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PPTY
ETF SER SOLUTIO...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #197) |
0.3 | -536 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #201) |
0.3 | -142 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QUBT
QUANTUM COMPUTI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #202) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #214) |
0.3 | -160 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #227) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-25 of 293 holdings