Total Positions
65
Quarter
2025 Q4
Top Holding
DFAC (22.8%)
Top 10 Concentration
66.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 65
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 22.81% | 22.31% |
#1
Prev: #1
|
10.0 | 24,161 | 2.8% |
P
S
|
899,072 | $35,594,264 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 8.28% | 8.39% |
#2
Prev: #2
|
3.3 | -1,478 | -0.9% |
P
S
|
171,252 | $12,919,264 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 7.14% | 7.74% |
#3
Prev: #3
|
2.9 | -25,088 | -7.2% |
P
S
|
325,189 | $11,140,975 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 5.67% | 5.61% |
#4
Prev: #4
|
4.3 | 7,816 | 4.6% |
P
S
|
177,475 | $8,845,354 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 5.09% | 4.85% |
#5
1
Prev: #6
|
4.0 | 2,027 | 2.5% |
P
S
|
84,499 | $7,940,405 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDEC
FIRST TR EXCHNG...
|
ETF | 4.86% | 4.90% |
#6
1
Prev: #5
|
2.0 | -2,208 | -1.5% |
P
S
|
148,314 | $7,591,126 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GJAN
FIRST TR EXCHNG...
|
Unknown | 3.54% | 3.71% |
#7
Prev: #7
|
1.4 | -5,552 | -4.1% |
P
S
|
129,031 | $5,521,236 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSEP
FIRST TR EXCHNG...
|
ETF | 3.37% | 3.54% |
#8
Prev: #8
|
1.4 | -3,890 | -3.7% |
P
S
|
102,053 | $5,261,853 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAPR
FIRST TR EXCHNG...
|
Unknown | 2.83% | 2.89% |
#9
Prev: #9
|
1.1 | -1,189 | -1.1% |
P
S
|
110,319 | $4,412,010 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GJUL
FIRST TR EXCHNG...
|
Unknown | 2.68% | 2.71% |
#10
Prev: #10
|
1.1 | no change | no change |
P
S
|
101,095 | $4,178,327 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNOV
FIRST TR EXCHNG...
|
Unknown | 2.49% | 2.54% |
#11
Prev: #11
|
1.0 | -3,215 | -3.2% |
P
S
|
97,716 | $3,881,280 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSEP
FIRST TR EXCHNG...
|
Unknown | 2.40% | 2.51% |
#12
Prev: #12
|
1.0 | -2,985 | -3.0% |
P
S
|
96,780 | $3,749,257 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 2.20% | 1.97% |
#13
Prev: #13
|
2.9 | 10,947 | 15.7% |
P
S
|
80,536 | $3,427,612 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAUG
FIRST TR EXCHNG...
|
Unknown | 1.91% | 1.95% |
#14
Prev: #14
|
0.8 | -480 | -0.6% |
P
S
|
76,106 | $2,987,922 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.76% | 1.85% |
#15
Prev: #15
|
0.7 | -781 | -1.6% |
P
S
|
46,843 | $2,751,089 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GJUN
FIRST TR EXCHNG...
|
Unknown | 1.44% | 1.46% |
#16
Prev: #16
|
0.6 | no change | no change |
P
S
|
56,646 | $2,243,170 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZALT
INNOVATOR ETFS ...
|
ETF | 1.39% | 0.91% |
#17
5
Prev: #22
|
2.7 | 23,719 | 55.1% |
P
S
|
66,782 | $2,175,090 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FJUL
FIRST TR EXCHNG...
|
ETF | 1.21% | 1.38% |
#18
1
Prev: #17
|
0.5 | -4,462 | -11.7% |
P
S
|
33,708 | $1,884,810 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMAY
FIRST TR EXCHNG...
|
Unknown | 1.16% | 1.22% |
#19
1
Prev: #18
|
0.5 | -1,497 | -3.3% |
P
S
|
43,931 | $1,814,043 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMAR
FIRST TR EXCHNG...
|
ETF | 1.16% | 1.17% |
#20
1
Prev: #19
|
0.5 | no change | no change |
P
S
|
38,105 | $1,808,654 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJAN
INNOVATOR ETFS ...
|
ETF | 1.13% | 1.13% |
#21
1
Prev: #20
|
0.5 | no change | no change |
P
S
|
32,130 | $1,768,869 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOCT
FIRST TR EXCHNG...
|
Unknown | 1.06% | 0.61% |
#22
5
Prev: #27
|
2.6 | 17,888 | 74.0% |
P
S
|
42,065 | $1,652,734 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMAR
FIRST TR EXCHNG...
|
Unknown | 0.96% | 1.00% |
#23
2
Prev: #21
|
0.4 | -1,166 | -3.1% |
P
S
|
36,471 | $1,493,123 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.78% | 0.81% |
#24
1
Prev: #23
|
2.3 | 35 | 0.2% |
P
S
|
20,388 | $1,221,853 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.76% | 0.79% |
#25
1
Prev: #24
|
0.3 | no change | no change |
P
S
|
24,225 | $1,190,659 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #61) |
0.3 | -1,135 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCT
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #63) |
0.3 | -4,991 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
OKTA INC
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #64) |
0.3 | -2,284 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 65 holdings