Total Positions
242
Quarter
2025 Q4
Top Holding
VTI (15.2%)
Top 10 Concentration
47.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 242
| 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 | 15.23% | 15.40% |
#1
Prev: #1
|
6.1 | -4,703 | -1.2% |
P
S
|
386,330 | $129,524,995 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 6.13% | 6.08% |
#2
Prev: #2
|
4.5 | 2,462 | 0.4% |
P
S
|
583,284 | $52,180,598 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVAL
EA SERIES TRUST
|
Bond/Debt | 5.14% | 5.07% |
#3
Prev: #3
|
2.1 | -10,001 | -0.7% |
P
S
|
1,389,492 | $43,710,505 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITAN
EA SERIES TRUST
|
Bond/Debt | 3.45% | 3.33% |
#4
Prev: #4
|
1.4 | -7,015 | -0.9% |
P
S
|
792,783 | $29,361,663 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QMOM
EA SERIES TRUST
|
Bond/Debt | 3.29% | 3.28% |
#5
1
Prev: #6
|
3.3 | 3,914 | 0.9% |
P
S
|
428,269 | $27,963,283 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYLD
CAMBRIA ETF TR
|
ETF | 3.16% | 3.15% |
#6
1
Prev: #7
|
3.3 | 5,088 | 1.3% |
P
S
|
386,989 | $26,903,447 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 3.12% | 3.31% |
#7
2
Prev: #5
|
1.3 | -45,308 | -4.1% |
P
S
|
1,062,705 | $26,503,858 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.96% | 2.89% |
#8
1
Prev: #9
|
3.2 | 14,803 | 1.4% |
P
S
|
1,048,663 | $25,209,848 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBIL
RBB FD INC
|
Bond/Debt | 2.85% | 3.06% |
#9
1
Prev: #8
|
1.2 | -25,168 | -4.9% |
P
S
|
485,572 | $24,220,330 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 2.37% | 2.30% |
#10
Prev: #10
|
3.0 | 20,493 | 4.9% |
P
S
|
441,931 | $20,200,687 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQDG
WISDOMTREE TR
|
Bond/Debt | 2.28% | 2.20% |
#11
1
Prev: #12
|
2.9 | 7,517 | 1.6% |
P
S
|
466,981 | $19,370,381 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.26% | 2.29% |
#12
1
Prev: #11
|
0.9 | -3,942 | -5.3% |
P
S
|
70,873 | $19,267,567 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLN
WISDOMTREE TR
|
Unknown | 2.20% | 2.18% |
#13
Prev: #13
|
2.9 | 3,434 | 1.6% |
P
S
|
212,263 | $18,696,129 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 2.17% | 2.12% |
#14
Prev: #14
|
2.9 | 36,480 | 4.8% |
P
S
|
789,604 | $18,453,038 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 2.13% | 2.11% |
#15
Prev: #15
|
2.9 | 14,055 | 3.4% |
P
S
|
425,300 | $18,100,781 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.87% | 1.82% |
#16
1
Prev: #17
|
2.8 | 6,555 | 4.6% |
P
S
|
148,750 | $15,932,650 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 1.81% | 1.96% |
#17
1
Prev: #16
|
0.7 | -19,368 | -6.0% |
P
S
|
301,236 | $15,399,171 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.73% | 1.72% |
#18
2
Prev: #20
|
2.7 | 3,563 | 0.8% |
P
S
|
451,937 | $14,742,174 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.61% | 1.56% |
#19
2
Prev: #21
|
2.7 | 3,462 | 2.6% |
P
S
|
134,340 | $13,699,957 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.57% | 1.73% |
#20
1
Prev: #19
|
0.6 | -5,740 | -7.4% |
P
S
|
71,443 | $13,324,189 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.53% | 1.78% |
#21
3
Prev: #18
|
0.6 | -1,683 | -5.9% |
P
S
|
26,961 | $13,038,708 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.41% | 1.56% |
#22
Prev: #22
|
0.6 | -1,896 | -9.8% |
P
S
|
17,542 | $12,015,202 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.36% | 1.35% |
#23
Prev: #23
|
2.5 | 2,513 | 0.6% |
P
S
|
430,740 | $11,591,215 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.02% | 0.96% |
#24
Prev: #24
|
2.4 | 5,274 | 3.9% |
P
S
|
139,223 | $8,697,270 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.89% | 0.87% |
#25
Prev: #25
|
2.4 | 421 | 2.8% |
P
S
|
15,510 | $7,566,697 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #176) |
0.3 | -1,420 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #201) |
0.3 | -7,478 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #209) |
0.3 | -3,312 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #211) |
0.3 | -3,337 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBIL
RBB FD INC
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #212) |
0.3 | -4,336 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #214) |
0.3 | -346 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #216) |
0.3 | -708 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #218) |
0.3 | -878 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #219) |
0.3 | -3,691 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #223) |
0.3 | -2,126 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #225) |
0.3 | -2,596 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #227) |
0.3 | -475 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #228) |
0.3 | -10,005 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRO
SUTRO BIOPHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #232) |
0.3 | -11,002 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 242 holdings