Total Positions
153
Quarter
2025 Q4
Top Holding
DFAC (18.2%)
Top 10 Concentration
68.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 153
| 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 | 18.17% | 16.78% |
#1
Prev: #1
|
9.3 | 89,196 | 5.5% |
P
S
|
1,702,126 | $67,387,176 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 14.33% | 14.05% |
#2
Prev: #2
|
7.7 | 1,004 | 0.9% |
P
S
|
118,181 | $53,148,359 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 9.24% | 8.40% |
#3
Prev: #3
|
5.7 | 44,403 | 4.7% |
P
S
|
994,005 | $34,253,423 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 6.35% | 6.16% |
#4
Prev: #4
|
4.6 | 24,901 | 6.1% |
P
S
|
435,642 | $23,555,150 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 4.87% | 4.83% |
#5
Prev: #5
|
4.0 | 2,422 | 3.5% |
P
S
|
72,195 | $18,071,100 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.92% | 3.65% |
#6
Prev: #6
|
3.6 | 17,154 | 4.1% |
P
S
|
439,108 | $14,525,704 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 3.66% | 3.52% |
#7
Prev: #7
|
3.5 | 10,010 | 3.7% |
P
S
|
282,728 | $13,562,457 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 2.84% | 2.65% |
#8
Prev: #8
|
3.2 | 32,982 | 6.9% |
P
S
|
510,958 | $10,525,728 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 2.77% | 1.11% |
#9
7
Prev: #16
|
3.4 | 326,818 | 149.3% |
P
S
|
545,748 | $10,279,171 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 2.76% | 2.63% |
#10
1
Prev: #9
|
3.1 | 24,039 | 4.9% |
P
S
|
518,102 | $10,227,343 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 2.60% | 2.55% |
#11
1
Prev: #10
|
3.0 | 9,297 | 1.9% |
P
S
|
492,708 | $9,644,760 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.78% | 1.70% |
#12
Prev: #12
|
2.7 | 24,153 | 9.1% |
P
S
|
288,441 | $6,605,649 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 1.66% | 1.60% |
#13
Prev: #13
|
2.7 | 2,671 | 4.6% |
P
S
|
60,175 | $6,161,318 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.20% | 1.17% |
#14
1
Prev: #15
|
2.5 | 9 | 0.1% |
P
S
|
6,474 | $4,434,450 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 1.18% | 1.08% |
#15
2
Prev: #17
|
2.5 | 22,703 | 9.6% |
P
S
|
258,762 | $4,378,253 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 1.12% | 1.02% |
#16
3
Prev: #19
|
2.5 | 22,454 | 9.9% |
P
S
|
249,269 | $4,161,542 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.04% | 1.07% |
#17
1
Prev: #18
|
2.4 | 97 | 0.4% |
P
S
|
21,790 | $3,873,173 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 0.89% | 0.31% |
#18
21
Prev: #39
|
2.7 | 104,286 | 192.2% |
P
S
|
158,556 | $3,309,848 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.87% | 0.85% |
#19
1
Prev: #20
|
2.3 | 281 | 0.4% |
P
S
|
69,605 | $3,231,760 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHH
ISHARES TR
|
Bond/Debt | 0.77% | 0.71% |
#20
4
Prev: #24
|
2.3 | 9,880 | 8.9% |
P
S
|
120,394 | $2,850,334 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHF
ISHARES TR
|
Bond/Debt | 0.73% | 0.72% |
#21
2
Prev: #23
|
2.3 | 2,800 | 2.4% |
P
S
|
117,532 | $2,712,641 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHG
ISHARES TR
|
Bond/Debt | 0.70% | 0.65% |
#22
3
Prev: #25
|
2.3 | 9,186 | 8.5% |
P
S
|
116,749 | $2,605,841 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHI
ISHARES TR
|
Bond/Debt | 0.70% | 0.50% |
#23
4
Prev: #27
|
2.4 | 32,627 | 42.2% |
P
S
|
109,998 | $2,599,261 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.60% | 0.59% |
#24
2
Prev: #26
|
2.2 | 383 | 1.3% |
P
S
|
29,804 | $2,207,600 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHJ
ISHARES TR
|
Bond/Debt | 0.51% | 0.46% |
#25
4
Prev: #29
|
2.2 | 6,853 | 10.7% |
P
S
|
71,126 | $1,892,626 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 1.83% |
Sold All 😨
(Was: #11) |
0.3 | -328,410 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.00% | 0.78% |
Sold All 😨
(Was: #21) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHE
ISHARES TR
|
Bond/Debt | 0.00% | 0.48% |
Sold All 😨
(Was: #28) |
0.3 | -77,183 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 0.00% | 0.44% |
Sold All 😨
(Was: #31) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYRN
BYRNA TECHNOLOG...
|
Industrials | 0.00% | 0.44% |
Sold All 😨
(Was: #30) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RILY
PUT
B. RILEY FINANC...
|
PUT Option | 0.00% | 0.37% |
Sold All 😨
(Was: #32) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
CALL
ASTERA LABS INC
|
CALL Option | 0.00% | 0.34% |
Sold All 😨
(Was: #37) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYRN
CALL
BYRNA TECHNOLOG...
|
CALL Option | 0.00% | 0.28% |
Sold All 😨
(Was: #44) |
0.3 | -40,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
CALL
PFIZER INC
|
CALL Option | 0.00% | 0.28% |
Sold All 😨
(Was: #43) |
0.3 | -40,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
CALL
ROCKET LAB CORP
|
CALL Option | 0.00% | 0.26% |
Sold All 😨
(Was: #48) |
0.3 | -20,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEVA
CALL
TEVA PHARMACEUT...
|
CALL Option | 0.00% | 0.16% |
Sold All 😨
(Was: #69) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDO
CALL
CREDO TECHNOLOG...
|
CALL Option | 0.00% | 0.16% |
Sold All 😨
(Was: #68) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.16% |
Sold All 😨
(Was: #70) |
0.3 | -25,428 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.13% |
Sold All 😨
(Was: #80) |
0.3 | -18,477 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #85) |
0.3 | -17,245 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
S
CALL
SENTINELONE INC
|
CALL Option | 0.00% | 0.09% |
Sold All 😨
(Was: #93) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #103) |
0.3 | -2,117 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVOL
SIMPLIFY EXCHAN...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #113) |
0.3 | -15,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLY
TIDAL TRUST II
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #116) |
0.3 | -28,111 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUMN
CALL
LUMEN TECHNOLOG...
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #122) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BP
CALL
BP PLC
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #121) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 0.00% | 0.06% |
Sold All 😨
(Was: #126) |
0.3 | -3,304 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #135) |
0.3 | -2,130 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RILY
CALL
B. RILEY FINANC...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #139) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 153 holdings