Total Positions
72
Quarter
2025 Q4
Top Holding
VTI (14.5%)
Top 10 Concentration
69.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 72
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 14.50% | 14.74% |
#1
Prev: #1
|
5.8 | -210 | -0.3% |
P
S
|
59,859 | $20,068,833 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 13.28% | 13.36% |
#2
Prev: #2
|
7.3 | 75 | 0.0% |
P
S
|
164,495 | $18,387,290 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 8.40% | 8.28% |
#3
Prev: #3
|
5.4 | 1,060 | 0.6% |
P
S
|
186,022 | $11,620,790 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 7.12% | 7.05% |
#4
Prev: #4
|
4.8 | 45 | 0.0% |
P
S
|
119,651 | $9,849,646 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 6.12% | 6.18% |
#5
Prev: #5
|
2.4 | no change | no change |
P
S
|
83,120 | $8,476,596 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 4.56% | 4.60% |
#6
1
Prev: #7
|
3.8 | 35 | 0.0% |
P
S
|
82,006 | $6,316,113 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TILT
FLEXSHARES TR
|
ETF | 4.40% | 4.44% |
#7
1
Prev: #8
|
1.8 | no change | no change |
P
S
|
24,508 | $6,094,779 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 4.22% | 4.68% |
#8
2
Prev: #6
|
1.7 | no change | no change |
P
S
|
40,712 | $5,834,437 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.68% | 3.53% |
#9
Prev: #9
|
3.5 | 186 | 1.0% |
P
S
|
18,752 | $5,097,919 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.40% | 3.38% |
#10
Prev: #10
|
1.4 | no change | no change |
P
S
|
101,158 | $4,712,951 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.79% | 1.99% |
#11
Prev: #11
|
0.7 | -1,500 | -9.4% |
P
S
|
14,476 | $2,476,120 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.74% | 1.93% |
#12
Prev: #12
|
0.7 | no change | no change |
P
S
|
2,787 | $2,403,342 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.60% | 1.53% |
#13
1
Prev: #14
|
0.6 | no change | no change |
P
S
|
44,424 | $2,216,758 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.56% | 1.81% |
#14
1
Prev: #13
|
0.7 | -4,524 | -12.8% |
P
S
|
30,924 | $2,154,501 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.14% | 0.98% |
#15
2
Prev: #17
|
0.5 | no change | no change |
P
S
|
2,750 | $1,575,393 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLTE
FLEXSHARES TR
|
ETF | 1.13% | 1.15% |
#16
1
Prev: #15
|
0.5 | no change | no change |
P
S
|
24,403 | $1,558,344 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 1.06% | 1.08% |
#17
1
Prev: #16
|
0.4 | no change | no change |
P
S
|
3,160 | $1,471,201 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.94% | 0.76% |
#18
4
Prev: #22
|
0.4 | no change | no change |
P
S
|
4,159 | $1,301,767 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.93% | — |
#19
Prev: #—
|
2.4 | 46,912 | no change |
NEW
|
46,912 | $1,286,796 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLTD
FLEXSHARES TR
|
ETF | 0.90% | 0.91% |
#20
1
Prev: #19
|
0.4 | -300 | -2.2% |
P
S
|
13,432 | $1,245,549 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.85% | 0.88% |
#21
1
Prev: #20
|
0.3 | no change | no change |
P
S
|
21,815 | $1,172,774 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.83% | 0.67% |
#22
1
Prev: #23
|
0.3 | -32 | -0.9% |
P
S
|
3,673 | $1,152,587 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.83% | 0.93% |
#23
5
Prev: #18
|
0.3 | -29 | -1.2% |
P
S
|
2,365 | $1,143,761 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.81% | 0.79% |
#24
3
Prev: #21
|
0.3 | no change | no change |
P
S
|
4,832 | $1,115,322 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.78% | — |
#25
Prev: #—
|
2.3 | 4,918 | no change |
NEW
|
4,918 | $1,080,878 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.17% |
Sold All 😨
(Was: #60) |
0.3 | -8,264 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #64) |
0.3 | -361 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 72 holdings