Total Positions
94
Quarter
2025 Q4
Top Holding
VGIT (13.4%)
Top 10 Concentration
59.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 94
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 13.36% | 13.64% |
#1
Prev: #1
|
7.4 | 75,489 | 14.1% |
P
S
|
611,475 | $36,645,715 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 9.28% | 11.40% |
#2
Prev: #2
|
3.7 | -3,002 | -7.5% |
P
S
|
37,177 | $25,463,930 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 6.35% | 6.24% |
#3
Prev: #3
|
4.6 | 57,916 | 19.0% |
P
S
|
363,495 | $17,429,591 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 6.12% | 6.21% |
#4
Prev: #4
|
4.5 | 50,276 | 17.4% |
P
S
|
339,368 | $16,785,136 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 4.91% | 5.59% |
#5
1
Prev: #6
|
2.0 | -4,833 | -2.6% |
P
S
|
177,696 | $13,464,054 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 4.71% | 5.74% |
#6
1
Prev: #5
|
1.9 | -10,752 | -6.9% |
P
S
|
144,415 | $12,919,339 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 4.19% | 3.95% |
#7
2
Prev: #9
|
1.7 | -545 | -2.6% |
P
S
|
20,311 | $11,503,404 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMOM
J P MORGAN EXCH...
|
Bond/Debt | 3.84% | 4.33% |
#8
1
Prev: #7
|
3.5 | 4,205 | 2.8% |
P
S
|
154,673 | $10,540,944 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BME
BLACKROCK HEALT...
|
Financial Services | 3.46% | 4.01% |
#9
1
Prev: #8
|
1.4 | -23,039 | -9.1% |
P
S
|
230,686 | $9,488,129 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 3.13% | 3.61% |
#10
Prev: #10
|
1.3 | -2,174 | -2.1% |
P
S
|
99,899 | $8,582,308 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 3.12% | 2.09% |
#11
2
Prev: #13
|
3.5 | 11,399 | 70.0% |
P
S
|
27,676 | $8,552,903 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRGF
ISHARES TR
|
ETF | 2.59% | 2.95% |
#12
1
Prev: #11
|
3.0 | 1,359 | 1.3% |
P
S
|
102,195 | $7,095,403 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.54% | 0.56% |
#13
17
Prev: #30
|
3.3 | 20,416 | 393.0% |
P
S
|
25,611 | $6,962,511 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.92% | 2.26% |
#14
2
Prev: #12
|
0.8 | -83 | -0.8% |
P
S
|
10,505 | $5,280,110 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.74% | 1.25% |
#15
1
Prev: #16
|
2.9 | 27,065 | 54.8% |
P
S
|
76,409 | $4,773,260 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.52% | 1.83% |
#16
2
Prev: #14
|
0.6 | -3,393 | -5.2% |
P
S
|
62,125 | $4,176,034 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.32% | 0.26% |
#17
31
Prev: #48
|
2.8 | 12,890 | 454.0% |
P
S
|
15,729 | $3,630,616 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BPRE
BLUEROCK PVT RE...
|
Unknown | 1.29% | — |
#18
Prev: #—
|
2.5 | 236,558 | no change |
NEW
|
236,558 | $3,548,370 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTB
SPDR SERIES TRU...
|
Unknown | 1.27% | 1.34% |
#19
4
Prev: #15
|
2.5 | 10,824 | 10.5% |
P
S
|
114,102 | $3,471,546 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.89% | 0.78% |
#20
6
Prev: #26
|
2.5 | 11,581 | 34.1% |
P
S
|
45,535 | $2,447,954 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.89% | 1.00% |
#21
3
Prev: #18
|
0.4 | -1,023 | -5.4% |
P
S
|
18,016 | $2,434,656 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.88% | 0.81% |
#22
3
Prev: #25
|
2.4 | 4,965 | 20.4% |
P
S
|
29,254 | $2,408,176 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 0.87% | 1.22% |
#23
6
Prev: #17
|
2.3 | 19 | 0.2% |
P
S
|
11,701 | $2,373,468 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.85% | 0.94% |
#24
3
Prev: #21
|
2.4 | 537 | 4.5% |
P
S
|
12,474 | $2,326,463 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 0.84% | 1.00% |
#25
6
Prev: #19
|
0.3 | -215 | -1.7% |
P
S
|
12,082 | $2,310,642 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #61) |
0.3 | -575 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
MICROSTRATEGY I...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #69) |
0.3 | -859 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #74) |
0.3 | -3,726 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVRG
EVERGY INC
|
Utilities | 0.00% | 0.10% |
Sold All 😨
(Was: #75) |
0.3 | -3,161 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.10% |
Sold All 😨
(Was: #77) |
0.3 | -1,202 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #80) |
0.3 | -808 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 94 holdings