Total Positions
190
Quarter
2025 Q4
Top Holding
DFAU (16.1%)
Top 10 Concentration
54.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 190
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DIMENSIONAL US ...
|
ETF | 16.13% | 16.07% |
#1
Prev: #1
|
8.5 | 13,137 | 0.3% |
P
S
|
4,512,375 | $211,179,154 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTUR...
|
ETF | 7.02% | 7.02% |
#2
Prev: #2
|
2.8 | -5,243 | -0.6% |
P
S
|
821,848 | $91,866,190 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
Wisdomtree US D...
|
ETF | 5.62% | 5.71% |
#3
Prev: #3
|
4.2 | 384 | 0.0% |
P
S
|
823,028 | $73,603,386 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGRW
WISDOMTREE US Q...
|
ETF | 4.85% | 5.22% |
#4
Prev: #4
|
2.0 | -82,591 | -7.1% |
P
S
|
1,082,120 | $63,487,983 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
JP MORGAN ETF T...
|
ETF | 4.36% | 4.44% |
#5
Prev: #5
|
3.7 | 845 | 0.1% |
P
S
|
903,997 | $57,114,551 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
Dimensional Int...
|
Bond/Debt | 4.35% | 4.26% |
#6
Prev: #6
|
1.7 | -6,225 | -0.4% |
P
S
|
1,494,475 | $56,954,437 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TRUST I...
|
Bond/Debt | 3.26% | 3.27% |
#7
Prev: #7
|
1.3 | -6,749 | -0.7% |
P
S
|
940,030 | $42,724,371 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
First Trst Nasd...
|
ETF | 3.06% | 3.06% |
#8
Prev: #8
|
1.2 | -5,787 | -1.0% |
P
S
|
577,086 | $40,090,149 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFLO
VictoryShares F...
|
ETF | 2.95% | 2.90% |
#9
Prev: #9
|
1.2 | -8,482 | -0.9% |
P
S
|
981,990 | $38,670,757 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Computer ...
|
Technology | 2.80% | 2.64% |
#10
Prev: #10
|
3.1 | 1,892 | 1.4% |
P
S
|
134,616 | $36,596,722 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TRUST I...
|
Bond/Debt | 2.44% | 2.16% |
#11
2
Prev: #13
|
3.0 | 182,386 | 16.1% |
P
S
|
1,318,361 | $31,943,897 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
Dimensional Eme...
|
ETF | 2.20% | 2.23% |
#12
Prev: #12
|
0.9 | -19,970 | -2.2% |
P
S
|
885,206 | $28,831,174 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCHANG...
|
Bond/Debt | 2.18% | 2.23% |
#13
2
Prev: #11
|
2.9 | 3,007 | 1.3% |
P
S
|
238,886 | $28,503,873 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
iShares iBonds ...
|
Bond/Debt | 2.17% | 1.97% |
#14
1
Prev: #15
|
2.9 | 133,386 | 12.9% |
P
S
|
1,170,581 | $28,421,718 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES TRUST I...
|
ETF | 2.12% | 1.95% |
#15
2
Prev: #17
|
2.9 | 108,285 | 11.0% |
P
S
|
1,088,657 | $27,711,759 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
iShares MSCI US...
|
ETF | 2.04% | 2.07% |
#16
2
Prev: #14
|
0.8 | -1,514 | -1.1% |
P
S
|
134,645 | $26,743,190 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.94% | 1.96% |
#17
1
Prev: #16
|
0.8 | -3,735 | -1.2% |
P
S
|
308,132 | $25,420,850 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTUR...
|
Bond/Debt | 1.90% | 1.91% |
#18
1
Prev: #19
|
0.8 | -8,217 | -2.6% |
P
S
|
302,191 | $24,876,380 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES TRUST I...
|
Bond/Debt | 1.89% | 1.72% |
#19
1
Prev: #20
|
2.8 | 120,240 | 12.8% |
P
S
|
1,059,999 | $24,809,277 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDV
ISHARES TRUST I...
|
Bond/Debt | 1.88% | — |
#20
Prev: #—
|
2.8 | 1,113,152 | no change |
NEW
|
1,113,152 | $24,567,265 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTEC
First Tr Nasdaq...
|
Unknown | 1.51% | 1.58% |
#21
Prev: #21
|
0.6 | -2,541 | -2.9% |
P
S
|
85,690 | $19,726,695 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TILT
Flexshares Morn...
|
ETF | 1.33% | 1.37% |
#22
Prev: #22
|
0.5 | -2,240 | -3.1% |
P
S
|
70,079 | $17,427,617 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
iShares U.S. Te...
|
ETF | 1.30% | 1.34% |
#23
Prev: #23
|
0.5 | -2,608 | -3.0% |
P
S
|
85,075 | $16,987,847 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWK
INVESCO EXCHANG...
|
ETF | 1.26% | 1.33% |
#24
Prev: #24
|
0.5 | -6,212 | -4.6% |
P
S
|
130,227 | $16,468,506 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
Ishares Tr Msci...
|
ETF | 1.05% | 1.09% |
#25
1
Prev: #26
|
0.4 | -6,248 | -4.2% |
P
S
|
142,770 | $13,710,213 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TRUST I...
|
Bond/Debt | 0.00% | 1.94% |
Sold All 😨
(Was: #18) |
0.3 | -988,940 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCHANG...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #72) |
0.3 | -48,097 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
JP MORGAN ETF T...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #106) |
0.3 | -10,409 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES IBONDS ...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #109) |
0.3 | -22,062 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTG
ISHARES IBONDS ...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #108) |
0.3 | -22,461 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELME
Elme Communitie...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #148) |
0.3 | -17,470 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DON
Wisdomtree Midc...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #161) |
0.3 | -4,428 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #166) |
0.3 | -1,650 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #172) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 190 holdings