Total Positions
111
Quarter
2025 Q4
Top Holding
ISTB (12.3%)
Top 10 Concentration
50.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 111
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ISTB
ISHARES TR
|
ETF | 12.31% | 11.92% |
#1
Prev: #1
|
6.9 | 60,834 | 6.7% |
P
S
|
965,641 | $47,074,998 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 6.06% | 6.23% |
#2
Prev: #2
|
2.4 | -6,124 | -2.5% |
P
S
|
241,365 | $23,178,241 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.96% | 6.04% |
#3
Prev: #3
|
4.4 | 19 | 0.0% |
P
S
|
46,671 | $22,768,934 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 4.40% | 4.29% |
#4
1
Prev: #5
|
3.8 | 192 | 0.1% |
P
S
|
178,871 | $16,808,474 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 4.39% | 4.59% |
#5
1
Prev: #4
|
1.8 | -29,966 | -5.5% |
P
S
|
512,453 | $16,772,600 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 4.35% | 4.27% |
#6
Prev: #6
|
3.8 | 23,564 | 7.5% |
P
S
|
336,401 | $16,638,371 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 3.81% | 3.65% |
#7
Prev: #7
|
3.5 | 19,837 | 7.8% |
P
S
|
275,185 | $14,551,770 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNMA
ISHARES TR
|
Bond/Debt | 3.34% | 3.20% |
#8
Prev: #8
|
3.4 | 19,297 | 7.2% |
P
S
|
286,406 | $12,756,525 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 3.01% | 3.08% |
#9
Prev: #9
|
1.2 | -1,087 | -2.0% |
P
S
|
54,206 | $11,495,544 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.78% | 2.80% |
#10
Prev: #10
|
1.1 | -90 | -0.1% |
P
S
|
137,998 | $10,628,622 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 2.69% | 2.55% |
#11
1
Prev: #12
|
3.1 | 7,157 | 5.8% |
P
S
|
130,763 | $10,280,611 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVMV
AMERICAN CENTY ...
|
Bond/Debt | 2.47% | 2.28% |
#12
3
Prev: #15
|
3.0 | 10,157 | 8.3% |
P
S
|
132,687 | $9,447,322 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.37% | 2.56% |
#13
2
Prev: #11
|
2.9 | 102 | 0.3% |
P
S
|
32,398 | $9,043,591 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.34% | 2.42% |
#14
1
Prev: #13
|
0.9 | -592 | -1.4% |
P
S
|
42,330 | $8,965,087 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.24% | 2.29% |
#15
1
Prev: #14
|
0.9 | -285 | -0.6% |
P
S
|
48,384 | $8,581,784 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.99% | 1.91% |
#16
Prev: #16
|
2.8 | 3,651 | 5.1% |
P
S
|
74,696 | $7,617,498 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.62% | 1.47% |
#17
3
Prev: #20
|
2.7 | 5,939 | 7.9% |
P
S
|
81,591 | $6,182,112 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.51% | 1.42% |
#18
3
Prev: #21
|
2.6 | 3,231 | 6.7% |
P
S
|
51,580 | $5,765,584 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.46% | 1.48% |
#19
Prev: #19
|
2.6 | 74 | 0.4% |
P
S
|
18,515 | $5,593,701 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.44% | 1.48% |
#20
2
Prev: #18
|
2.6 | 318 | 0.5% |
P
S
|
69,941 | $5,512,050 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 1.32% | 1.31% |
#21
1
Prev: #22
|
0.5 | -3,929 | -2.9% |
P
S
|
132,594 | $5,045,211 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 1.31% | 1.85% |
#22
5
Prev: #17
|
0.6 | -12,363 | -28.4% |
P
S
|
31,199 | $5,016,487 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USRT
ISHARES TR
|
ETF | 1.12% | 1.12% |
#23
Prev: #23
|
2.5 | 4,684 | 6.7% |
P
S
|
75,117 | $4,278,678 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.07% | 0.76% |
#24
8
Prev: #32
|
2.6 | 1,781 | 42.2% |
P
S
|
6,004 | $4,094,064 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 1.05% | 1.02% |
#25
Prev: #25
|
2.4 | 2,219 | 6.3% |
P
S
|
37,539 | $4,005,453 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.14% |
Sold All 😨
(Was: #75) |
0.3 | -20,475 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #99) |
0.3 | -11,955 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #105) |
0.3 | -764 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 111 holdings