Total Positions
64
Quarter
2025 Q4
Top Holding
VOO (16.8%)
Top 10 Concentration
70.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 64
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 16.84% | 17.05% |
#1
Prev: #1
|
8.7 | 50 | 0.1% |
P
S
|
54,353 | $34,086,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 15.92% | 16.43% |
#2
Prev: #2
|
6.4 | -784 | -1.2% |
P
S
|
66,043 | $32,219,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 9.95% | 10.14% |
#3
Prev: #3
|
4.0 | -544 | -0.5% |
P
S
|
105,500 | $20,149,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 6.12% | 5.71% |
#4
Prev: #4
|
2.4 | -420 | -0.3% |
P
S
|
145,146 | $12,391,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 5.35% | 5.44% |
#5
Prev: #5
|
2.1 | -433 | -0.1% |
P
S
|
402,404 | $10,828,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.50% | 4.30% |
#6
Prev: #6
|
3.8 | 12,331 | 8.8% |
P
S
|
151,970 | $9,107,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.36% | 3.41% |
#7
Prev: #7
|
1.4 | -4,731 | -2.6% |
P
S
|
178,287 | $6,794,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.91% | 2.97% |
#8
Prev: #8
|
1.2 | -32 | -0.2% |
P
S
|
17,598 | $5,900,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 2.70% | 2.78% |
#9
Prev: #9
|
1.1 | -594 | -1.3% |
P
S
|
44,326 | $5,463,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 2.63% | 2.74% |
#10
Prev: #10
|
1.1 | -2,107 | -3.2% |
P
S
|
64,507 | $5,320,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEXC
DIMENSIONAL ETF...
|
ETF | 2.58% | 2.56% |
#11
Prev: #11
|
1.0 | -1,869 | -2.1% |
P
S
|
86,288 | $5,222,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 2.23% | 2.28% |
#12
1
Prev: #13
|
0.9 | -55 | -0.5% |
P
S
|
10,140 | $4,508,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.05% | 2.19% |
#13
1
Prev: #14
|
0.8 | -2,720 | -3.0% |
P
S
|
88,547 | $4,144,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 1.83% | 1.91% |
#14
1
Prev: #15
|
0.7 | no change | no change |
P
S
|
79,725 | $3,710,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 1.48% | 2.37% |
#15
3
Prev: #12
|
0.6 | -13,805 | -15.1% |
P
S
|
77,438 | $2,999,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.47% | 1.33% |
#16
2
Prev: #18
|
2.6 | 703 | 6.9% |
P
S
|
10,918 | $2,968,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 1.46% | 1.68% |
#17
1
Prev: #16
|
0.6 | -8,764 | -7.5% |
P
S
|
108,483 | $2,957,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASMF
VIRTUS ETF TR I...
|
ETF | 1.29% | 1.35% |
#18
1
Prev: #17
|
0.5 | -4,033 | -3.6% |
P
S
|
108,933 | $2,612,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.16% | 1.18% |
#19
Prev: #19
|
0.5 | -503 | -0.7% |
P
S
|
71,721 | $2,339,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.09% | 1.10% |
#20
Prev: #20
|
0.4 | -1,170 | -1.4% |
P
S
|
80,763 | $2,197,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.02% | 1.04% |
#21
Prev: #21
|
0.4 | -2 | -0.0% |
P
S
|
14,423 | $2,070,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 0.77% | 0.85% |
#22
Prev: #22
|
0.3 | -5,504 | -9.0% |
P
S
|
55,325 | $1,552,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.70% | 0.73% |
#23
Prev: #23
|
2.3 | 202 | 7.4% |
P
S
|
2,947 | $1,425,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFIV
SPDR SERIES TRU...
|
ETF | 0.68% | 0.67% |
#24
Prev: #24
|
2.3 | 34 | 0.2% |
P
S
|
20,669 | $1,367,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.55% | 0.24% |
#25
12
Prev: #37
|
2.5 | 8,721 | 133.8% |
P
S
|
15,241 | $1,121,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #57) |
0.3 | -1,009 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 64 holdings