Total Positions
30
Quarter
2025 Q4
Top Holding
VIG (14.2%)
Top 10 Concentration
84.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 30
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIG
VANGUARD SPECIA...
|
ETF | 14.24% | 17.00% |
#1
1
Prev: #2
|
7.7 | 1,428 | 1.2% |
P
S
|
124,158 | $27,287,365 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 13.96% | — |
#2
Prev: #—
|
7.6 | 335,478 | no change |
NEW
|
335,478 | $26,747,679 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 11.69% | 14.78% |
#3
Prev: #3
|
4.7 | -27,083 | -3.2% |
P
S
|
816,140 | $22,386,725 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 11.48% | 13.10% |
#4
Prev: #4
|
6.6 | 34,382 | 6.4% |
P
S
|
575,554 | $21,997,666 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 6.72% | 3.39% |
#5
3
Prev: #8
|
5.0 | 98,883 | 137.7% |
P
S
|
170,686 | $12,876,525 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 6.04% | — |
#6
Prev: #—
|
4.4 | 264,940 | no change |
NEW
|
264,940 | $11,561,980 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 6.03% | 7.06% |
#7
2
Prev: #5
|
4.4 | 9,632 | 2.8% |
P
S
|
354,388 | $11,560,130 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 5.63% | 6.90% |
#8
2
Prev: #6
|
4.3 | 1,127 | 0.8% |
P
S
|
145,667 | $10,789,565 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 4.76% | 0.72% |
#9
6
Prev: #15
|
4.2 | 179,762 | 707.3% |
P
S
|
205,176 | $9,124,160 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 4.31% | — |
#10
Prev: #—
|
3.7 | 178,275 | no change |
NEW
|
178,275 | $8,252,339 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 3.36% | 3.10% |
#11
1
Prev: #10
|
3.4 | 51,226 | 31.4% |
P
S
|
214,138 | $6,439,138 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 2.67% | 3.25% |
#12
3
Prev: #9
|
3.1 | 10 | 0.1% |
P
S
|
10,804 | $5,113,371 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.21% | 3.94% |
#13
6
Prev: #7
|
1.0 | -52,076 | -32.7% |
P
S
|
106,985 | $4,235,524 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.14% | 2.97% |
#14
3
Prev: #11
|
0.9 | -10,321 | -11.3% |
P
S
|
80,989 | $4,097,232 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.18% | 1.31% |
#15
2
Prev: #13
|
0.5 | -67 | -0.6% |
P
S
|
10,928 | $2,261,645 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.77% | 0.92% |
#16
2
Prev: #14
|
0.3 | -5 | -0.1% |
P
S
|
3,930 | $1,467,614 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.61% | 1.45% |
#17
5
Prev: #12
|
0.4 | -43,168 | -49.2% |
P
S
|
44,647 | $1,171,103 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.46% | 0.54% |
#18
2
Prev: #16
|
0.2 | -65 | -2.0% |
P
S
|
3,242 | $881,299 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.31% | 0.38% |
#19
1
Prev: #18
|
0.1 | no change | no change |
P
S
|
1,320 | $593,630 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.26% | 0.40% |
#20
3
Prev: #17
|
0.1 | -168 | -13.8% |
P
S
|
1,045 | $505,432 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.25% | 0.24% |
#21
2
Prev: #19
|
0.1 | -46 | -3.0% |
P
S
|
1,501 | $471,014 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.22% | 0.22% |
#22
2
Prev: #20
|
0.1 | -54 | -3.9% |
P
S
|
1,327 | $415,459 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.18% | 0.21% |
#23
2
Prev: #21
|
0.1 | no change | no change |
P
S
|
1,491 | $344,153 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.16% | 0.15% |
#24
Prev: #24
|
2.1 | 1 | 0.1% |
P
S
|
1,162 | $298,613 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.14% | 0.20% |
#25
2
Prev: #23
|
0.1 | -69 | -11.3% |
P
S
|
540 | $271,431 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.00% | 17.41% |
Sold All 😨
(Was: #1) |
0.3 | -895,438 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #22) |
0.3 | -9,912 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAR
LITHIUM ARGENTI...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #26) |
0.3 | -19,490 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 30 holdings