Total Positions
218
Quarter
2025 Q4
Top Holding
SPLG (6.1%)
Top 10 Concentration
35.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 218
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.11% | 6.01% |
#1
Prev: #1
|
4.5 | 10,828 | 2.3% |
P
S
|
485,406 | $38,939,296 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.17% | 5.05% |
#2
Prev: #2
|
4.1 | 13,440 | 2.5% |
P
S
|
541,587 | $32,933,918 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 4.79% | 3.55% |
#3
2
Prev: #5
|
4.0 | 37,272 | 35.0% |
P
S
|
143,741 | $30,483,179 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 4.62% | 4.61% |
#4
1
Prev: #3
|
3.9 | 2,864 | 1.2% |
P
S
|
238,864 | $29,442,383 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 3.01% | 3.28% |
#5
2
Prev: #7
|
1.2 | -22,007 | -7.8% |
P
S
|
258,411 | $19,166,379 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 2.89% | 3.36% |
#6
Prev: #6
|
1.2 | -76,457 | -9.9% |
P
S
|
694,955 | $18,395,459 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.49% | 2.78% |
#7
1
Prev: #8
|
1.0 | -2,747 | -9.8% |
P
S
|
25,289 | $15,859,491 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.44% | 2.43% |
#8
1
Prev: #9
|
3.0 | 3,378 | 1.0% |
P
S
|
331,585 | $15,518,178 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 2.30% | 2.27% |
#9
1
Prev: #10
|
2.9 | 3,644 | 1.5% |
P
S
|
247,258 | $14,657,454 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.12% | 2.01% |
#10
3
Prev: #13
|
2.9 | 19,771 | 5.0% |
P
S
|
414,003 | $13,484,062 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.10% | 2.08% |
#11
1
Prev: #12
|
2.8 | 7,535 | 2.2% |
P
S
|
347,542 | $13,401,221 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.90% | 1.86% |
#12
4
Prev: #16
|
2.8 | 26,518 | 7.9% |
P
S
|
363,172 | $12,093,622 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 1.89% | 1.86% |
#13
2
Prev: #15
|
2.8 | 5,214 | 4.3% |
P
S
|
126,214 | $12,018,097 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.87% | 1.79% |
#14
4
Prev: #18
|
2.7 | 174 | 0.4% |
P
S
|
43,739 | $11,890,885 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.86% | 1.84% |
#15
2
Prev: #17
|
0.8 | -10,798 | -6.9% |
P
S
|
146,000 | $11,850,820 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.73% | 1.74% |
#16
3
Prev: #19
|
2.7 | 262 | 0.5% |
P
S
|
50,218 | $11,036,819 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.73% | 1.70% |
#17
3
Prev: #20
|
2.7 | 482 | 0.3% |
P
S
|
176,219 | $11,008,417 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.70% | 2.09% |
#18
7
Prev: #11
|
0.7 | -38,155 | -20.1% |
P
S
|
152,022 | $10,855,868 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.56% | 1.01% |
#19
13
Prev: #32
|
2.8 | 31,639 | 61.3% |
P
S
|
83,294 | $9,938,645 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.55% | 1.50% |
#20
1
Prev: #21
|
2.6 | 6,335 | 2.9% |
P
S
|
222,641 | $9,887,487 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 1.50% | 1.46% |
#21
2
Prev: #23
|
2.6 | 901 | 2.4% |
P
S
|
37,917 | $9,523,625 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 1.44% | 1.48% |
#22
Prev: #22
|
2.6 | 1,355 | 0.7% |
P
S
|
197,185 | $9,176,990 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.43% | 0.94% |
#23
12
Prev: #35
|
2.7 | 141,053 | 56.8% |
P
S
|
389,230 | $9,096,305 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.39% | 1.40% |
#24
1
Prev: #25
|
2.6 | 5,287 | 3.3% |
P
S
|
167,508 | $8,839,397 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.34% | 1.36% |
#25
1
Prev: #26
|
0.5 | -7,207 | -3.1% |
P
S
|
223,808 | $8,529,318 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #111) |
0.3 | -12,343 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #125) |
0.3 | -4,628 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #136) |
0.3 | -1,751 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #185) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYGW
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #198) |
0.3 | -6,846 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #202) |
0.3 | -5,968 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 218 holdings