Total Positions
75
Quarter
2025 Q4
Top Holding
VV (22.0%)
Top 10 Concentration
91.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 75
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
VANGUARD INDEX ...
|
ETF | 21.95% | 22.26% |
#1
Prev: #1
|
8.8 | -3,674 | -1.2% |
P
S
|
292,935 | $92,215,930 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 10.58% | 10.56% |
#2
Prev: #2
|
6.2 | 1,926 | 1.1% |
P
S
|
172,321 | $44,450,085 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 9.87% | 9.86% |
#3
Prev: #3
|
4.0 | -2,801 | -0.5% |
P
S
|
563,899 | $41,480,446 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 9.39% | 9.37% |
#4
Prev: #4
|
5.8 | 13,550 | 3.0% |
P
S
|
470,819 | $39,431,113 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 8.79% | 8.64% |
#5
Prev: #5
|
5.5 | 25,550 | 4.3% |
P
S
|
616,356 | $36,938,210 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 7.53% | 7.53% |
#6
Prev: #6
|
3.0 | -1,608 | -0.2% |
P
S
|
799,156 | $31,638,572 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 6.61% | 6.67% |
#7
Prev: #7
|
4.7 | 21,071 | 3.8% |
P
S
|
574,479 | $27,758,836 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 6.41% | 6.48% |
#8
Prev: #8
|
4.6 | 19,123 | 4.0% |
P
S
|
497,757 | $26,913,720 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 5.37% | 5.32% |
#9
Prev: #9
|
2.2 | -5,459 | -0.8% |
P
S
|
689,731 | $22,574,898 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.44% | 4.39% |
#10
Prev: #10
|
3.8 | 8,836 | 3.9% |
P
S
|
236,872 | $18,667,904 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 4.03% | 4.06% |
#11
Prev: #11
|
3.6 | 1,017 | 0.9% |
P
S
|
118,015 | $16,915,079 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.23% | 1.25% |
#12
Prev: #12
|
0.5 | -177 | -0.7% |
P
S
|
23,588 | $5,184,090 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.67% | 0.68% |
#13
Prev: #13
|
0.3 | -7 | -0.1% |
P
S
|
5,794 | $2,826,704 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.52% | 0.50% |
#14
Prev: #14
|
2.2 | 459 | 4.1% |
P
S
|
11,527 | $2,201,518 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.46% | 0.47% |
#15
Prev: #15
|
0.2 | no change | no change |
P
S
|
77,302 | $1,938,734 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.33% | 0.33% |
#16
Prev: #16
|
0.1 | no change | no change |
P
S
|
49,198 | $1,401,153 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.25% | 0.26% |
#17
Prev: #17
|
0.1 | -17 | -0.5% |
P
S
|
3,552 | $1,030,751 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.18% | 0.18% |
#18
Prev: #18
|
0.1 | -27 | -1.2% |
P
S
|
2,238 | $750,496 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAEQ
EA SERIES TRUST
|
Unknown | 0.16% | — |
#19
Prev: #—
|
2.1 | 14,031 | no change |
NEW
|
14,031 | $692,118 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.11% | 0.12% |
#20
1
Prev: #19
|
0.1 | -392 | -5.7% |
P
S
|
6,483 | $464,281 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.10% | 0.10% |
#21
1
Prev: #20
|
0.0 | no change | no change |
P
S
|
667 | $418,296 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.09% | 0.09% |
#22
1
Prev: #21
|
0.0 | no change | no change |
P
S
|
578 | $395,896 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.09% | 0.09% |
#23
Prev: #23
|
0.0 | no change | no change |
P
S
|
2,633 | $377,929 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.09% | 0.09% |
#24
Prev: #24
|
0.0 | no change | no change |
P
S
|
724 | $363,919 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.08% | 0.09% |
#25
3
Prev: #22
|
0.1 | -230 | -15.3% |
P
S
|
1,271 | $345,535 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #41) |
0.3 | -385 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 75 holdings