Total Positions
54
Quarter
2025 Q4
Top Holding
AVLC (24.2%)
Top 10 Concentration
73.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 54
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 24.22% | 24.16% |
#1
Prev: #1
|
10.0 | 16,422 | 3.8% |
P
S
|
444,183 | $34,921,667 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 11.20% | 11.75% |
#2
Prev: #2
|
4.5 | -1,936 | -1.0% |
P
S
|
201,328 | $16,150,519 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 8.34% | 8.15% |
#3
Prev: #3
|
5.3 | 11,974 | 3.6% |
P
S
|
348,852 | $12,021,439 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 5.89% | 5.63% |
#4
Prev: #4
|
4.4 | 6,442 | 6.1% |
P
S
|
112,046 | $8,489,725 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 4.70% | 4.48% |
#5
Prev: #5
|
3.9 | 7,653 | 9.1% |
P
S
|
91,434 | $6,781,676 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVNV
AMERICAN CENTY ...
|
Bond/Debt | 4.38% | 4.31% |
#6
Prev: #6
|
3.8 | 3,093 | 3.8% |
P
S
|
84,487 | $6,318,783 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 4.28% | 4.10% |
#7
1
Prev: #8
|
3.7 | 4,136 | 8.1% |
P
S
|
55,212 | $6,171,627 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.18% | 4.11% |
#8
1
Prev: #7
|
3.7 | 9,482 | 8.6% |
P
S
|
119,203 | $6,029,293 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 3.36% | 3.47% |
#9
Prev: #9
|
1.3 | -2 | -0.0% |
P
S
|
14,137 | $4,848,567 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 2.86% | 2.76% |
#10
1
Prev: #11
|
3.2 | 4,827 | 7.4% |
P
S
|
70,186 | $4,122,726 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 2.66% | 2.77% |
#11
1
Prev: #10
|
1.1 | -14 | -0.1% |
P
S
|
25,785 | $3,841,473 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVXC
AMERICAN CENTY ...
|
Bond/Debt | 2.64% | 2.58% |
#12
Prev: #12
|
3.1 | 1,378 | 2.4% |
P
S
|
59,629 | $3,802,577 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.14% | 2.33% |
#13
Prev: #13
|
0.9 | -632 | -3.9% |
P
S
|
15,569 | $3,092,261 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 2.01% | 2.07% |
#14
Prev: #14
|
0.8 | -648 | -1.6% |
P
S
|
40,683 | $2,905,175 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 1.66% | 1.44% |
#15
1
Prev: #16
|
2.7 | 4,545 | 19.5% |
P
S
|
27,879 | $2,395,078 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 1.51% | 1.67% |
#16
1
Prev: #15
|
0.6 | -1,681 | -3.7% |
P
S
|
43,781 | $2,171,090 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 1.29% | 1.41% |
#17
Prev: #17
|
0.5 | -410 | -4.2% |
P
S
|
9,340 | $1,864,986 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEV
ISHARES TR
|
ETF | 1.10% | 1.17% |
#18
Prev: #18
|
0.5 | -920 | -3.8% |
P
S
|
23,223 | $1,593,115 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.96% | 0.94% |
#19
Prev: #19
|
2.4 | 5,480 | 11.7% |
P
S
|
52,353 | $1,383,179 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.78% | 0.83% |
#20
Prev: #20
|
0.3 | -84 | -2.4% |
P
S
|
3,354 | $1,124,496 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.69% | 0.75% |
#21
Prev: #21
|
0.3 | -824 | -6.4% |
P
S
|
12,001 | $987,917 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLES
NORTHERN LTS FD...
|
ETF | 0.62% | 0.62% |
#22
Prev: #22
|
2.3 | 950 | 4.8% |
P
S
|
20,761 | $897,010 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGM
ISHARES TR
|
ETF | 0.53% | 0.55% |
#23
1
Prev: #24
|
0.2 | -4 | -0.1% |
P
S
|
5,941 | $767,377 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPIF
TIMOTHY PLAN
|
Bond/Debt | 0.53% | 0.56% |
#24
1
Prev: #23
|
0.2 | -616 | -2.7% |
P
S
|
21,940 | $760,862 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.52% | 0.54% |
#25
Prev: #25
|
0.2 | -103 | -0.5% |
P
S
|
22,616 | $748,140 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.00% | 0.16% |
Sold All 😨
(Was: #48) |
0.3 | -1,816 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #50) |
0.3 | -560 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 54 holdings