Total Positions
933
Quarter
2025 Q4
Top Holding
VTI (17.9%)
Top 10 Concentration
54.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 933
| 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 | 17.87% | 19.66% |
#1
Prev: #1
|
9.2 | 50,118 | 7.5% |
P
S
|
720,637 | $241,608,048 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SER TR
|
Unknown | 6.40% | 6.93% |
#2
Prev: #2
|
4.6 | 121,672 | 8.7% |
P
S
|
1,523,011 | $86,522,240 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SER TR
|
ETF | 5.37% | 6.26% |
#3
Prev: #3
|
4.2 | 10,303 | 1.2% |
P
S
|
905,147 | $72,610,878 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 4.47% | 5.19% |
#4
Prev: #4
|
3.8 | 74,129 | 6.5% |
P
S
|
1,208,835 | $60,453,847 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.33% | 5.00% |
#5
Prev: #5
|
3.7 | 54,022 | 4.9% |
P
S
|
1,157,721 | $58,569,102 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SER TR
|
ETF | 4.02% | 4.17% |
#6
Prev: #6
|
3.7 | 304,080 | 16.9% |
P
S
|
2,108,406 | $54,291,450 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 3.21% | 3.62% |
#7
Prev: #7
|
3.3 | 34,271 | 2.7% |
P
S
|
1,326,814 | $43,426,637 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.00% | 3.38% |
#8
Prev: #8
|
3.2 | 22,091 | 4.3% |
P
S
|
537,175 | $40,524,486 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SER TR
|
ETF | 2.71% | 2.98% |
#9
1
Prev: #10
|
3.1 | 31,339 | 7.6% |
P
S
|
444,914 | $36,705,396 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.60% | 2.98% |
#10
1
Prev: #9
|
3.1 | 25,985 | 5.8% |
P
S
|
475,245 | $35,201,433 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.31% | 2.66% |
#11
Prev: #11
|
2.9 | 7,692 | 2.6% |
P
S
|
306,475 | $31,254,273 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 2.24% | 2.61% |
#12
Prev: #12
|
2.9 | 3,118 | 1.0% |
P
S
|
309,473 | $30,254,036 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.99% | 1.90% |
#13
1
Prev: #14
|
2.9 | 109,024 | 21.9% |
P
S
|
606,636 | $26,940,722 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.78% | 2.05% |
#14
1
Prev: #13
|
2.7 | 12,135 | 2.0% |
P
S
|
607,176 | $24,038,078 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.53% | 0.31% |
#15
24
Prev: #39
|
2.9 | 527,534 | 491.2% |
P
S
|
634,931 | $20,711,449 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.48% | 1.80% |
#16
1
Prev: #15
|
0.6 | -104 | -0.3% |
P
S
|
39,941 | $20,076,393 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.39% | 1.22% |
#17
2
Prev: #19
|
2.6 | 15,620 | 29.1% |
P
S
|
69,291 | $18,837,325 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.29% | 1.38% |
#18
1
Prev: #17
|
2.5 | 2,589 | 10.2% |
P
S
|
27,892 | $17,492,020 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.26% | 1.24% |
#19
1
Prev: #18
|
2.6 | 68,883 | 23.3% |
P
S
|
364,939 | $17,082,780 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.24% | 1.41% |
#20
4
Prev: #16
|
2.5 | 4,606 | 6.1% |
P
S
|
79,917 | $16,712,208 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.94% | 1.08% |
#21
1
Prev: #20
|
2.4 | 10,113 | 12.9% |
P
S
|
88,689 | $12,709,999 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.91% | 0.19% |
#22
29
Prev: #51
|
2.7 | 215,645 | 487.6% |
P
S
|
259,871 | $12,304,870 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.91% | 1.04% |
#23
1
Prev: #22
|
2.4 | 4,262 | 5.2% |
P
S
|
85,740 | $12,289,174 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.88% | 1.06% |
#24
3
Prev: #21
|
0.4 | -402 | -1.6% |
P
S
|
24,317 | $11,863,369 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 0.83% | 0.14% |
#25
32
Prev: #57
|
2.6 | 118,310 | 563.4% |
P
S
|
139,310 | $11,183,636 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLF
CLEVELAND CLIFF...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #235) |
0.3 | -9,274 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #246) |
0.3 | -212 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROKU
ROKU INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #297) |
0.3 | -622 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #311) |
0.3 | -1,102 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWLO
TWILIO INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #338) |
0.3 | -426 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIW
ACI WORLDWIDE I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #436) |
0.3 | -450 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #448) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #463) |
0.3 | -347 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTC
PTC INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #472) |
0.3 | -93 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUR
BURFORD CAP LTD
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #480) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVTC
EVERTEC INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #542) |
0.3 | -365 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #552) |
0.3 | -23 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HE
HAWAIIAN ELEC I...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #562) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #575) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AES
AES CORP
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #583) |
0.3 | -725 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #622) |
0.3 | -140 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBWM
MERCANTILE BK C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #629) |
0.3 | -150 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #631) |
0.3 | -113 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCT
GIGACLOUD TECHN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #644) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #653) |
0.3 | -26 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #654) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALX
CALIX INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #656) |
0.3 | -85 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #658) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #662) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEO
AMERICAN EAGLE ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #668) |
0.3 | -280 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOE
ST JOE CO
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #676) |
0.3 | -89 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLAY
DAVE BUSTERS ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #701) |
0.3 | -185 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVTR
AVANTOR INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #710) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #720) |
0.3 | -35 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #730) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #784) |
0.3 | -22 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLB
DOLBY LABORATOR...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #789) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWO
TWO HBRS INVT C...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #794) |
0.3 | -104 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLN
OLIN CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #797) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROOT
ROOT INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #800) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLRY
TILRAY BRANDS I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #804) |
0.3 | -539 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLR
SEMLER SCIENTIF...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #807) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVN
FIVE9 INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #815) |
0.3 | -32 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXG
10X GENOMICS IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #832) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLUG
PLUG POWER INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #833) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDL
SNDL INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #840) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 933 holdings