Total Positions
72
Quarter
2025 Q4
Top Holding
VTI (19.8%)
Top 10 Concentration
76.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 72
| 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 | 19.82% | 19.78% |
#1
Prev: #1
|
9.9 | 10,582 | 5.3% |
P
S
|
211,271 | $70,832,759 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 17.68% | 17.66% |
#2
Prev: #2
|
9.1 | 75,150 | 7.7% |
P
S
|
1,054,707 | $63,208,591 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.45% | 7.15% |
#3
Prev: #3
|
5.0 | 28,680 | 7.2% |
P
S
|
426,184 | $26,623,743 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 5.40% | 5.81% |
#4
Prev: #4
|
2.2 | -17,700 | -2.3% |
P
S
|
735,499 | $19,292,139 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.30% | 5.57% |
#5
Prev: #5
|
2.1 | -7,990 | -1.0% |
P
S
|
788,292 | $18,950,540 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 4.98% | 5.25% |
#6
Prev: #6
|
2.0 | -1,115 | -0.4% |
P
S
|
299,176 | $17,812,934 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.59% | 4.01% |
#7
Prev: #7
|
3.9 | 26,379 | 19.6% |
P
S
|
160,720 | $16,390,226 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 4.10% | 3.82% |
#8
Prev: #8
|
3.7 | 21,093 | 12.5% |
P
S
|
190,269 | $14,654,518 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.74% | 3.40% |
#9
Prev: #9
|
3.5 | 15,009 | 11.8% |
P
S
|
142,285 | $13,370,521 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.01% | 3.18% |
#10
Prev: #10
|
3.2 | 882 | 1.6% |
P
S
|
57,656 | $10,752,890 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.80% | 2.01% |
#11
Prev: #11
|
0.7 | -3,429 | -6.1% |
P
S
|
53,132 | $6,426,847 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.76% | 1.83% |
#12
1
Prev: #13
|
0.7 | -816 | -3.4% |
P
S
|
23,116 | $6,284,257 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.73% | 1.82% |
#13
1
Prev: #14
|
0.7 | -34 | -0.1% |
P
S
|
41,554 | $6,178,664 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.65% | 1.51% |
#14
3
Prev: #17
|
2.8 | 27,045 | 53.6% |
P
S
|
77,488 | $5,906,910 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.50% | 1.71% |
#15
Prev: #15
|
2.6 | 56 | 0.5% |
P
S
|
11,068 | $5,352,862 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.42% | 1.53% |
#16
Prev: #16
|
0.6 | -200 | -0.1% |
P
S
|
202,043 | $5,067,238 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.42% | — |
#17
Prev: #—
|
2.6 | 44,791 | no change |
NEW
|
44,791 | $5,065,862 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.38% | 1.90% |
#18
6
Prev: #12
|
2.9 | 47,475 | 900.0% |
P
S
|
52,750 | $4,945,840 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.27% | 1.34% |
#19
1
Prev: #18
|
0.5 | no change | no change |
P
S
|
6,678 | $4,553,864 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 0.84% | 0.90% |
#20
1
Prev: #19
|
0.3 | no change | no change |
P
S
|
104,269 | $3,007,118 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.68% | 0.50% |
#21
2
Prev: #23
|
2.3 | 987 | 14.6% |
P
S
|
7,758 | $2,434,398 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.64% | 0.68% |
#22
2
Prev: #20
|
0.3 | no change | no change |
P
S
|
5,060 | $2,275,583 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.54% | 0.53% |
#23
2
Prev: #21
|
2.2 | 197 | 6.9% |
P
S
|
3,067 | $1,923,408 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.49% | 0.51% |
#24
2
Prev: #22
|
0.2 | no change | no change |
P
S
|
10,170 | $1,739,579 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.40% | 0.39% |
#25
Prev: #25
|
2.2 | 222 | 8.1% |
P
S
|
2,961 | $1,444,553 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LC
LENDINGCLUB COR...
|
Financial Services | 0.00% | 0.33% |
Sold All 😨
(Was: #26) |
0.3 | -73,133 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #48) |
0.3 | -1,525 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #64) |
0.3 | -2,339 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #66) |
0.3 | -8,526 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNXC
CONCENTRIX CORP
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #68) |
0.3 | -4,584 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 72 holdings