Total Positions
9
Quarter
2025 Q4
Top Holding
IGSB (23.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-9 of 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IGSB
ISHARES TR
|
ETF | 23.60% | 23.77% |
#1
Prev: #1
|
10.0 | 514,722 | 3.8% |
P
S
|
14,121,474 | $746,743,545 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 14.75% | 14.83% |
#2
Prev: #2
|
7.9 | 530,528 | 6.0% |
P
S
|
9,322,692 | $466,787,188 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 13.86% | 13.80% |
#3
Prev: #3
|
7.6 | 13,900 | 2.2% |
P
S
|
640,430 | $438,656,124 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIS
DFA TR
|
Bond/Debt | 12.64% | 12.71% |
#4
Prev: #4
|
5.1 | -69,292 | -0.6% |
P
S
|
12,138,643 | $399,846,900 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLUE
ISHARES TR
|
ETF | 11.24% | 10.71% |
#5
Prev: #5
|
4.5 | no change | no change |
P
S
|
2,601,261 | $355,670,417 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES TR
|
ETF | 6.76% | 6.90% |
#6
Prev: #6
|
4.7 | 1,231 | 0.0% |
P
S
|
3,182,097 | $213,900,560 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 6.35% | 6.39% |
#7
Prev: #7
|
4.5 | 24,404 | 1.1% |
P
S
|
2,247,284 | $201,042,027 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
Bond/Debt | 5.89% | 5.93% |
#8
Prev: #8
|
4.4 | 130,214 | 3.9% |
P
S
|
3,457,817 | $186,307,180 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIP
DFA TR
|
ETF | 4.91% | 4.97% |
#9
Prev: #9
|
4.0 | 162,052 | 4.5% |
P
S
|
3,735,599 | $155,251,494 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-9 of 9 holdings