Total Positions
156
Quarter
2025 Q4
Top Holding
IVV (19.8%)
Top 10 Concentration
62.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 156
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 19.75% | 20.01% |
#1
Prev: #1
|
9.9 | 3,328 | 1.2% |
P
S
|
276,989 | $189,801,467 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 9.82% | 10.09% |
#2
1
Prev: #3
|
3.9 | -439 | -0.1% |
P
S
|
633,541 | $94,372,341 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRGF
ISHARES TR
|
ETF | 8.88% | 10.62% |
#3
1
Prev: #2
|
3.6 | -190,393 | -13.5% |
P
S
|
1,216,690 | $85,302,123 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 3.97% | 4.59% |
#4
Prev: #4
|
1.6 | -124,447 | -9.7% |
P
S
|
1,157,023 | $38,100,773 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 3.90% | 4.08% |
#5
Prev: #5
|
3.6 | 3,644 | 0.4% |
P
S
|
876,022 | $37,520,009 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 3.84% | 3.92% |
#6
Prev: #6
|
1.5 | -659 | -0.9% |
P
S
|
76,000 | $36,904,115 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.65% | 0.63% |
#7
21
Prev: #28
|
3.8 | 631,409 | 506.9% |
P
S
|
755,976 | $35,047,035 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLF
ISHARES TR
|
ETF | 3.38% | 3.88% |
#8
1
Prev: #7
|
1.4 | -39,494 | -8.3% |
P
S
|
438,052 | $32,499,098 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.08% | 2.11% |
#9
3
Prev: #12
|
3.4 | 160,108 | 49.1% |
P
S
|
486,106 | $29,584,396 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 2.50% | 2.60% |
#10
2
Prev: #8
|
1.0 | -2,042 | -0.7% |
P
S
|
286,104 | $24,018,406 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 2.34% | 2.49% |
#11
2
Prev: #9
|
0.9 | -6,444 | -1.4% |
P
S
|
445,545 | $22,468,838 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.03% | 1.58% |
#12
2
Prev: #14
|
2.9 | 86,759 | 35.4% |
P
S
|
331,951 | $19,535,330 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.02% | 2.12% |
#13
2
Prev: #11
|
0.8 | -1,917 | -0.9% |
P
S
|
219,919 | $19,372,661 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 1.82% | 1.64% |
#14
1
Prev: #13
|
2.8 | 26,365 | 16.9% |
P
S
|
182,239 | $17,451,238 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.66% | 1.32% |
#15
1
Prev: #16
|
2.8 | 53,003 | 31.8% |
P
S
|
219,727 | $15,971,976 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.59% | 1.01% |
#16
4
Prev: #20
|
2.8 | 114,163 | 66.0% |
P
S
|
287,061 | $15,288,867 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.53% | 1.57% |
#17
2
Prev: #15
|
0.6 | -20 | -0.1% |
P
S
|
21,496 | $14,661,663 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.16% | 0.15% |
#18
45
Prev: #63
|
2.8 | 125,452 | 672.0% |
P
S
|
144,120 | $11,173,645 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.09% | 2.37% |
#19
9
Prev: #10
|
0.6 | -298,163 | -51.9% |
P
S
|
275,794 | $10,466,390 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.06% | 1.12% |
#20
2
Prev: #18
|
0.4 | -571 | -1.1% |
P
S
|
52,113 | $10,229,830 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.05% | 1.09% |
#21
2
Prev: #19
|
0.4 | no change | no change |
P
S
|
93,963 | $10,099,148 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.00% | 0.79% |
#22
1
Prev: #23
|
2.5 | 26,024 | 36.0% |
P
S
|
98,306 | $9,614,347 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.76% | 0.83% |
#23
2
Prev: #21
|
0.3 | -4,068 | -3.5% |
P
S
|
112,108 | $7,279,183 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.75% | 0.74% |
#24
2
Prev: #26
|
0.3 | -100 | -0.4% |
P
S
|
26,601 | $7,192,017 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.75% | 0.79% |
#25
3
Prev: #22
|
0.3 | -32 | -0.2% |
P
S
|
13,865 | $7,179,241 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #99) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #142) |
0.3 | -902 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRME
FIRST MERCHANTS...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #143) |
0.3 | -5,602 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #144) |
0.3 | -2,873 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #146) |
0.3 | -38 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSVM
INVESCO EXCHANG...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #147) |
0.3 | -3,612 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #148) |
0.3 | -327 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMX
EMX RTY CORP
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #149) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 156 holdings