AI Portfolio Summary
In 2025 Q4, Oath Planning, LLC maintained a portfolio of 68 distinct positions. The most significant new addition to the portfolio was VANGUARD BD INDEX FD, which now represents 10.71% of the total fund value.
Total Positions
68
Quarter
2025 Q4
Top Holding
BSV (10.7%)
Top 10 Concentration
62.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 68
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 10.71% | — |
#1
Prev: #—
|
6.3 | 137,769 | no change |
NEW
|
137,769 | $10,857,547 |
$78.30
-0.0%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UITB
VICTORY PORTFOL...
|
Bond/Debt | 10.36% | — |
#2
Prev: #—
|
6.1 | 221,758 | no change |
NEW
|
221,758 | $10,501,299 |
$47.00
+0.1%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 9.55% | — |
#3
Prev: #—
|
5.8 | 15,426 | no change |
NEW
|
15,426 | $9,674,060 |
$627.13
+0.8%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VBR
VANGUARD INDEX ...
|
ETF | 7.88% | — |
#4
Prev: #—
|
5.2 | 37,690 | no change |
NEW
|
37,690 | $7,982,359 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 5.53% | — |
#5
Prev: #—
|
4.2 | 141,482 | no change |
NEW
|
141,482 | $5,601,268 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 4.82% | — |
#6
Prev: #—
|
3.9 | 52,025 | no change |
NEW
|
52,025 | $4,888,832 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 4.06% | — |
#7
Prev: #—
|
3.6 | 91,092 | no change |
NEW
|
91,092 | $4,118,292 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRDM
EA SERIES TRUST
|
ETF | 3.70% | — |
#8
Prev: #—
|
3.5 | 73,066 | no change |
NEW
|
73,066 | $3,746,081 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Unknown | 3.14% | — |
#9
Prev: #—
|
3.3 | 15,267 | no change |
NEW
|
15,267 | $3,186,681 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.02% | — |
#10
Prev: #—
|
3.2 | 15,998 | no change |
NEW
|
15,998 | $3,055,498 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSVO
EA SERIES TRUST
|
Unknown | 2.48% | — |
#11
Prev: #—
|
3.0 | 107,728 | no change |
NEW
|
107,728 | $2,510,072 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.29% | — |
#12
Prev: #—
|
2.9 | 38,743 | no change |
NEW
|
38,743 | $2,321,894 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBEF
DBX ETF TR
|
ETF | 2.10% | — |
#13
Prev: #—
|
2.8 | 44,237 | no change |
NEW
|
44,237 | $2,128,256 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI
HEICO CORP NEW
|
Unknown | 2.09% | — |
#14
Prev: #—
|
2.8 | 6,543 | no change |
NEW
|
6,543 | $2,117,249 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.67% | — |
#15
Prev: #—
|
2.7 | 2,485 | no change |
NEW
|
2,485 | $1,694,805 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.41% | — |
#16
Prev: #—
|
2.6 | 28,672 | no change |
NEW
|
28,672 | $1,430,756 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 1.29% | — |
#17
Prev: #—
|
2.5 | 32,324 | no change |
NEW
|
32,324 | $1,304,273 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.26% | — |
#18
Prev: #—
|
2.5 | 27,454 | no change |
NEW
|
27,454 | $1,279,095 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.22% | — |
#19
Prev: #—
|
2.5 | 51,280 | no change |
NEW
|
51,280 | $1,232,773 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.06% | — |
#20
Prev: #—
|
2.4 | 2,706 | no change |
NEW
|
2,706 | $1,072,275 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI/A
HEICO CORP NEW
|
Unknown | 1.05% | — |
#21
Prev: #—
|
2.4 | 4,209 | no change |
NEW
|
4,209 | $1,062,420 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.01% | — |
#22
Prev: #—
|
2.4 | 5,501 | no change |
NEW
|
5,501 | $1,026,028 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.94% | — |
#23
Prev: #—
|
2.4 | 25,020 | no change |
NEW
|
25,020 | $950,752 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSVM
INVESCO EXCHANG...
|
Bond/Debt | 0.78% | — |
#24
Prev: #—
|
2.3 | 13,779 | no change |
NEW
|
13,779 | $787,345 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.77% | — |
#25
Prev: #—
|
2.3 | 1,595 | no change |
NEW
|
1,595 | $778,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 68 holdings