Total Positions
121
Quarter
2025 Q4
Top Holding
VOO (17.7%)
Top 10 Concentration
54.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 121
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 17.73% | 17.92% |
#1
Prev: #1
|
9.1 | 62 | 0.1% |
P
S
|
121,058 | $75,919,149 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 6.57% | 6.56% |
#2
Prev: #2
|
4.6 | 14,792 | 4.1% |
P
S
|
379,709 | $28,125,039 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 4.50% | 4.57% |
#3
Prev: #3
|
3.8 | 8,742 | 2.5% |
P
S
|
357,940 | $19,285,796 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.38% | 4.35% |
#4
Prev: #4
|
3.8 | 178 | 0.1% |
P
S
|
300,322 | $18,761,135 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 3.83% | 3.97% |
#5
Prev: #5
|
3.5 | 29 | 0.0% |
P
S
|
78,495 | $16,414,831 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.71% | 3.75% |
#6
Prev: #6
|
3.5 | 14,700 | 4.7% |
P
S
|
328,459 | $15,871,142 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.65% | 3.74% |
#7
Prev: #7
|
1.5 | -5,721 | -1.4% |
P
S
|
394,752 | $15,628,215 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.27% | 3.17% |
#8
2
Prev: #10
|
3.3 | 7,793 | 2.7% |
P
S
|
300,827 | $14,015,529 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES TR
|
ETF | 3.24% | 3.25% |
#9
Prev: #9
|
3.3 | 15,210 | 4.3% |
P
S
|
370,580 | $13,857,833 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 3.10% | 3.30% |
#10
2
Prev: #8
|
1.2 | -231 | -0.4% |
P
S
|
52,991 | $13,264,057 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAGL
2023 ETF SERIES...
|
ETF | 2.77% | 2.77% |
#11
Prev: #11
|
1.1 | no change | no change |
P
S
|
365,976 | $11,879,581 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.73% | 2.71% |
#12
Prev: #12
|
3.1 | 4,205 | 2.6% |
P
S
|
168,102 | $11,711,654 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXN
ISHARES TR
|
ETF | 2.38% | 2.42% |
#13
Prev: #13
|
3.0 | 378 | 0.4% |
P
S
|
97,190 | $10,204,914 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 2.28% | 2.18% |
#14
Prev: #14
|
2.9 | 15,804 | 8.9% |
P
S
|
193,187 | $9,771,384 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 2.08% | 2.13% |
#15
1
Prev: #16
|
2.8 | 3,741 | 3.0% |
P
S
|
127,842 | $8,887,559 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 2.04% | 2.14% |
#16
1
Prev: #15
|
0.8 | -1,252 | -1.5% |
P
S
|
81,767 | $8,758,063 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.85% | 1.81% |
#17
Prev: #17
|
2.8 | 7,838 | 5.2% |
P
S
|
157,714 | $7,931,437 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.63% | 1.54% |
#18
1
Prev: #19
|
0.7 | -307 | -1.3% |
P
S
|
24,192 | $6,963,715 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.62% | 1.68% |
#19
1
Prev: #18
|
2.6 | 178 | 0.3% |
P
S
|
69,424 | $6,934,065 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 1.44% | 1.48% |
#20
1
Prev: #21
|
0.6 | -679 | -1.6% |
P
S
|
41,466 | $6,177,604 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.44% | 1.49% |
#21
1
Prev: #20
|
2.6 | 577 | 0.5% |
P
S
|
114,325 | $6,146,094 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.39% | 1.41% |
#22
Prev: #22
|
0.6 | -587 | -0.7% |
P
S
|
78,653 | $5,933,591 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.24% | 1.17% |
#23
Prev: #23
|
2.5 | 569 | 3.0% |
P
S
|
19,523 | $5,307,523 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.10% | 1.06% |
#24
Prev: #24
|
2.5 | 1,840 | 7.8% |
P
S
|
25,358 | $4,729,267 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.04% | 1.04% |
#25
Prev: #25
|
0.4 | -1,988 | -1.4% |
P
S
|
135,611 | $4,438,546 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVBC
PROVIDENT BANCO...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #95) |
0.3 | -22,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #109) |
0.3 | -220 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 121 holdings