Total Positions
71
Quarter
2025 Q4
Top Holding
GUNR (10.3%)
Top 10 Concentration
61.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 71
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GUNR
FLEXSHARES TR
|
ETF | 10.33% | 10.08% |
#1
Prev: #1
|
4.1 | -27,356 | -2.5% |
P
S
|
1,076,286 | $49,347,710 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 8.03% | 8.02% |
#2
Prev: #2
|
3.2 | -16,738 | -1.4% |
P
S
|
1,217,660 | $38,368,465 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 7.35% | 7.42% |
#3
Prev: #3
|
4.9 | 7,377 | 1.0% |
P
S
|
709,958 | $35,114,520 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 7.16% | 7.04% |
#4
Prev: #4
|
2.9 | -286 | -0.2% |
P
S
|
132,483 | $34,173,930 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 5.28% | 5.15% |
#5
1
Prev: #6
|
2.1 | -12,152 | -1.3% |
P
S
|
926,581 | $25,212,266 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 5.20% | 5.48% |
#6
1
Prev: #5
|
2.1 | -2,936 | -7.5% |
P
S
|
36,288 | $24,854,899 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 5.19% | 5.13% |
#7
Prev: #7
|
2.1 | -1,172 | -1.5% |
P
S
|
78,719 | $24,780,741 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 4.31% | 4.36% |
#8
Prev: #8
|
3.7 | 10,538 | 2.4% |
P
S
|
448,545 | $20,561,290 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 4.21% | 4.19% |
#9
Prev: #9
|
3.7 | 7,727 | 3.5% |
P
S
|
227,292 | $20,113,051 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 3.91% | 3.84% |
#10
1
Prev: #11
|
3.6 | 3,511 | 1.0% |
P
S
|
371,208 | $18,668,043 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 3.86% | 3.90% |
#11
1
Prev: #10
|
1.5 | -3,995 | -0.9% |
P
S
|
433,534 | $18,451,224 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 3.64% | 3.61% |
#12
Prev: #12
|
1.5 | -18,991 | -4.7% |
P
S
|
383,993 | $17,360,303 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.25% | 3.27% |
#13
Prev: #13
|
1.3 | -12,847 | -4.9% |
P
S
|
248,490 | $15,523,195 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.85% | 2.95% |
#14
Prev: #14
|
1.1 | -8,243 | -3.2% |
P
S
|
253,029 | $13,602,865 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 2.67% | 2.76% |
#15
Prev: #15
|
1.1 | -12,845 | -3.5% |
P
S
|
353,644 | $12,752,396 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 2.59% | 2.45% |
#16
1
Prev: #17
|
3.0 | 446 | 0.3% |
P
S
|
147,671 | $12,346,788 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPL
VANGUARD INTL E...
|
ETF | 2.53% | 2.47% |
#17
1
Prev: #16
|
1.0 | -1,449 | -1.1% |
P
S
|
133,630 | $12,080,174 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.72% | 1.89% |
#18
Prev: #18
|
0.7 | -3,986 | -10.6% |
P
S
|
33,458 | $8,236,063 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLN
WISDOMTREE TR
|
Unknown | 1.64% | 1.62% |
#19
1
Prev: #20
|
0.7 | -204 | -0.2% |
P
S
|
88,895 | $7,829,850 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.60% | 1.65% |
#20
1
Prev: #19
|
0.7 | -3,089 | -4.2% |
P
S
|
71,256 | $7,632,230 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DWM
WISDOMTREE TR
|
Bond/Debt | 1.48% | 1.43% |
#21
Prev: #21
|
0.6 | -450 | -0.4% |
P
S
|
102,757 | $7,065,571 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.16% | 1.16% |
#22
Prev: #22
|
0.5 | -1,582 | -2.7% |
P
S
|
57,816 | $5,552,070 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.15% | 1.14% |
#23
Prev: #23
|
2.5 | 189 | 0.5% |
P
S
|
38,451 | $5,511,195 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 1.00% | 0.99% |
#24
Prev: #24
|
2.4 | 126 | 0.1% |
P
S
|
106,997 | $4,766,705 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.93% | 0.91% |
#25
Prev: #25
|
0.4 | no change | no change |
P
S
|
67,205 | $4,435,518 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 0.00% | 0.05% |
Sold All 😨
(Was: #66) |
0.3 | -3,520 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #69) |
0.3 | -384 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 71 holdings