Total Positions
58
Quarter
2025 Q4
Top Holding
DFAI (15.2%)
Top 10 Concentration
78.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 58
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 15.19% | 14.96% |
#1
1
Prev: #2
|
8.1 | 45,806 | 6.9% |
P
S
|
712,657 | $27,159,342 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 14.81% | 15.79% |
#2
1
Prev: #1
|
7.9 | 7,014 | 1.3% |
P
S
|
565,975 | $26,487,644 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 12.89% | 14.87% |
#3
Prev: #3
|
5.2 | -46,059 | -6.3% |
P
S
|
688,012 | $23,055,282 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 8.12% | 8.16% |
#4
Prev: #4
|
5.3 | 22,637 | 10.1% |
P
S
|
247,213 | $14,518,816 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 5.52% | 5.81% |
#5
Prev: #5
|
4.2 | 2,839 | 3.6% |
P
S
|
82,074 | $9,863,703 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.18% | 5.50% |
#6
Prev: #6
|
4.1 | 428 | 2.3% |
P
S
|
18,993 | $9,266,115 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 4.82% | 4.92% |
#7
Prev: #7
|
3.9 | 11,895 | 4.7% |
P
S
|
264,624 | $8,618,801 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.57% | 4.68% |
#8
Prev: #8
|
3.8 | 19,818 | 7.1% |
P
S
|
297,636 | $8,164,167 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 4.23% | 4.15% |
#9
Prev: #9
|
3.7 | 826 | 0.9% |
P
S
|
93,253 | $7,569,346 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 3.38% | 3.51% |
#10
Prev: #10
|
3.4 | 4,082 | 7.4% |
P
S
|
59,052 | $6,046,298 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.91% | 3.00% |
#11
Prev: #11
|
3.2 | 4,543 | 7.5% |
P
S
|
65,265 | $5,203,540 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 2.43% | — |
#12
Prev: #—
|
3.0 | 85,146 | no change |
NEW
|
85,146 | $4,350,936 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZ
ISHARES TR
|
Bond/Debt | 1.99% | 2.09% |
#13
1
Prev: #12
|
2.8 | 3,228 | 8.1% |
P
S
|
43,114 | $3,562,953 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.82% | 1.96% |
#14
1
Prev: #13
|
0.7 | -161 | -0.2% |
P
S
|
82,055 | $3,248,554 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.72% | 1.80% |
#15
1
Prev: #14
|
2.7 | 2,841 | 8.9% |
P
S
|
34,683 | $3,069,121 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.99% | 0.84% |
#16
1
Prev: #15
|
2.5 | 1,203 | 22.6% |
P
S
|
6,516 | $1,771,429 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.68% | 0.68% |
#17
1
Prev: #16
|
2.3 | 343 | 9.3% |
P
S
|
4,033 | $1,218,410 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.66% | 0.54% |
#18
Prev: #18
|
2.4 | 754 | 44.7% |
P
S
|
2,440 | $1,180,031 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.65% | 0.62% |
#19
2
Prev: #17
|
2.3 | 882 | 16.5% |
P
S
|
6,243 | $1,164,346 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.50% |
#20
1
Prev: #19
|
2.2 | 107 | 6.6% |
P
S
|
1,722 | $865,563 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.38% | 0.47% |
#21
1
Prev: #20
|
0.2 | -600 | -12.3% |
P
S
|
4,297 | $688,029 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.35% | 0.39% |
#22
1
Prev: #21
|
2.1 | 71 | 2.1% |
P
S
|
3,504 | $622,836 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.33% | — |
#23
Prev: #—
|
2.1 | 21,746 | no change |
NEW
|
21,746 | $585,185 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.32% | 0.23% |
#24
3
Prev: #27
|
2.3 | 1,502 | 45.8% |
P
S
|
4,780 | $575,217 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 0.32% | 0.34% |
#25
3
Prev: #22
|
0.1 | no change | no change |
P
S
|
15,762 | $566,171 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDW
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #33) |
0.3 | -4,567 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #42) |
0.3 | -717 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 58 holdings