Total Positions
255
Quarter
2025 Q3
Top Holding
VONG (6.6%)
Top 10 Concentration
39.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 255
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VONG
VANGUARD SCOTTS...
|
ETF | 6.64% | 6.64% |
#1
Prev: #1
|
2.7 | no change | no change |
P
S
|
326,178 | $35,618,692 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.28% | 4.28% |
#2
Prev: #2
|
1.7 | no change | no change |
P
S
|
144,953 | $22,944,846 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.22% | 4.22% |
#3
Prev: #3
|
1.7 | no change | no change |
P
S
|
36,430 | $22,622,303 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.94% | 3.94% |
#4
Prev: #4
|
1.6 | no change | no change |
P
S
|
388,485 | $21,156,952 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.90% | 3.90% |
#5
Prev: #5
|
1.6 | no change | no change |
P
S
|
101,856 | $20,899,267 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 3.77% | 3.77% |
#6
Prev: #6
|
1.5 | no change | no change |
P
S
|
110,487 | $20,199,299 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 3.53% | 3.53% |
#7
Prev: #7
|
1.4 | no change | no change |
P
S
|
282,690 | $18,945,975 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 3.37% | 3.37% |
#8
Prev: #8
|
1.3 | no change | no change |
P
S
|
265,049 | $18,079,059 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 2.81% | 2.81% |
#9
Prev: #9
|
1.1 | no change | no change |
P
S
|
237,297 | $15,063,588 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.70% | 2.70% |
#10
Prev: #10
|
1.1 | no change | no change |
P
S
|
316,541 | $14,481,940 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.04% | 2.04% |
#11
Prev: #11
|
0.8 | no change | no change |
P
S
|
22,018 | $10,953,688 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 2.02% | 2.02% |
#12
Prev: #12
|
0.8 | no change | no change |
P
S
|
62,612 | $10,849,145 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.02% | 2.02% |
#13
Prev: #13
|
0.8 | no change | no change |
P
S
|
158,086 | $10,834,944 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.99% | 1.99% |
#14
Prev: #14
|
0.8 | no change | no change |
P
S
|
201,653 | $10,655,244 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.94% | 1.94% |
#15
Prev: #15
|
0.8 | no change | no change |
P
S
|
246,761 | $10,428,015 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.85% | 1.85% |
#16
Prev: #16
|
0.7 | no change | no change |
P
S
|
110,168 | $9,929,379 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.20% | 1.20% |
#17
Prev: #17
|
0.5 | no change | no change |
P
S
|
87,386 | $6,434,414 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.18% | 1.18% |
#18
Prev: #18
|
0.5 | no change | no change |
P
S
|
62,905 | $6,341,898 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.13% | 1.13% |
#19
Prev: #19
|
0.5 | no change | no change |
P
S
|
62,248 | $6,085,566 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.13% | 1.13% |
#20
Prev: #20
|
0.5 | no change | no change |
P
S
|
17,136 | $6,083,622 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 1.12% | 1.12% |
#21
Prev: #21
|
0.4 | no change | no change |
P
S
|
53,867 | $6,032,864 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.05% | 1.05% |
#22
Prev: #22
|
0.4 | no change | no change |
P
S
|
25,631 | $5,623,436 | 2017 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.98% | 0.98% |
#23
Prev: #23
|
0.4 | no change | no change |
P
S
|
59,367 | $5,239,196 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.97% | 0.97% |
#24
Prev: #24
|
0.4 | no change | no change |
P
S
|
9,263 | $5,203,260 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 0.94% | 0.94% |
#25
Prev: #25
|
0.4 | no change | no change |
P
S
|
49,857 | $5,065,475 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 255 holdings