Total Positions
364
Quarter
2025 Q2
Top Holding
VTI (16.8%)
Top 10 Concentration
66.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 364
| 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 | 16.84% | 16.24% |
#1
Prev: #1
|
8.7 | 6,545 | 1.2% |
P
S
|
572,751 | $174,076,000 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 12.11% | 12.80% |
#2
Prev: #2
|
6.9 | 39,465 | 1.5% |
P
S
|
2,663,499 | $125,264,000 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 8.13% | 8.20% |
#3
Prev: #3
|
5.3 | 27,271 | 2.3% |
P
S
|
1,232,715 | $84,083,000 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 6.40% | 6.41% |
#4
Prev: #4
|
2.6 | -18,980 | -1.8% |
P
S
|
1,064,106 | $66,224,000 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFGX
DIMENSIONAL ETF...
|
ETF | 4.39% | 4.53% |
#5
1
Prev: #6
|
3.8 | 19,061 | 2.3% |
P
S
|
850,209 | $45,367,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.38% | 4.60% |
#6
1
Prev: #5
|
3.8 | 15,349 | 2.1% |
P
S
|
757,870 | $45,328,000 | 2019 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.73% | 3.77% |
#7
Prev: #7
|
3.5 | 9,320 | 4.5% |
P
S
|
218,223 | $38,568,000 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.70% | 3.65% |
#8
Prev: #8
|
1.5 | -18,727 | -3.7% |
P
S
|
482,251 | $38,232,000 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 3.29% | 3.15% |
#9
Prev: #9
|
1.3 | -8,155 | -3.1% |
P
S
|
253,342 | $34,046,000 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.25% | 3.11% |
#10
Prev: #10
|
3.3 | 2,345 | 0.4% |
P
S
|
589,130 | $33,586,000 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.01% | 3.03% |
#11
Prev: #11
|
3.2 | 9,381 | 2.8% |
P
S
|
342,112 | $31,166,000 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 2.33% | 1.97% |
#12
2
Prev: #14
|
3.0 | 77,722 | 19.9% |
P
S
|
468,157 | $24,142,000 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.31% | 2.22% |
#13
1
Prev: #12
|
0.9 | -5,882 | -1.7% |
P
S
|
347,829 | $23,840,000 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 2.03% | 1.70% |
#14
1
Prev: #15
|
2.9 | 22,144 | 16.6% |
P
S
|
155,411 | $20,986,000 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.02% | 2.01% |
#15
2
Prev: #13
|
0.8 | -4,139 | -1.0% |
P
S
|
421,881 | $20,866,000 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.50% | 1.40% |
#16
Prev: #16
|
2.6 | 28,363 | 4.5% |
P
S
|
652,952 | $15,559,000 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.13% | 1.09% |
#17
1
Prev: #18
|
0.5 | -217 | -0.1% |
P
S
|
157,570 | $11,661,000 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.99% | 1.27% |
#18
1
Prev: #17
|
0.5 | -11,580 | -21.1% |
P
S
|
43,181 | $10,233,000 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.84% | 0.68% |
#19
1
Prev: #20
|
2.4 | 23,548 | 13.0% |
P
S
|
204,064 | $8,691,000 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.82% | 0.84% |
#20
1
Prev: #19
|
2.3 | 186 | 0.4% |
P
S
|
43,439 | $8,471,000 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 0.64% | 0.59% |
#21
4
Prev: #25
|
2.3 | 8,210 | 15.3% |
P
S
|
61,915 | $6,584,000 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 0.63% | 0.65% |
#22
1
Prev: #21
|
0.3 | -2,366 | -2.2% |
P
S
|
102,940 | $6,534,000 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 0.63% | 0.61% |
#23
Prev: #23
|
2.3 | 5,702 | 9.0% |
P
S
|
68,988 | $6,528,000 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.61% | 0.58% |
#24
2
Prev: #26
|
2.3 | 3,452 | 9.1% |
P
S
|
41,359 | $6,296,000 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.60% | 0.63% |
#25
3
Prev: #22
|
0.2 | -3,436 | -1.5% |
P
S
|
223,537 | $6,185,000 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #247) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BYRN
BYRNA TECHNOLOG...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #251) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JWN
NORDSTROM INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #279) |
0.3 | -418 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #297) |
0.3 | -271 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #307) |
0.3 | -102 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #337) |
0.3 | -35 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #343) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-25 of 364 holdings