AI Portfolio Summary
In 2025 Q4, von Borstel & Associates, Inc. maintained a portfolio of 171 distinct positions. They heavily accumulated shares in DIMENSIONAL U.S. COR, increasing their position by 0.4%. Conversely, von Borstel & Associates, Inc. completely exited their position in ISHARES IBOXX $ INVE.
Total Positions
171
Quarter
2025 Q4
Top Holding
DFAC (31.8%)
Top 10 Concentration
91.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 171
| 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 U.S...
|
ETF | 31.78% | 20.48% |
#1
Prev: #1
|
6.5 | 12,629 | 0.4% |
P
S
|
3,424,288 | $135,567,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGP
DIMENSIONAL GLO...
|
ETF | 17.60% | 11.36% |
#2
Prev: #2
|
6.0 | 46,379 | 3.5% |
P
S
|
1,388,442 | $75,073,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL INT...
|
ETF | 11.20% | 6.98% |
#3
Prev: #3
|
5.5 | 19,752 | 1.4% |
P
S
|
1,386,573 | $47,781,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL US ...
|
ETF | 6.46% | 3.98% |
#4
1
Prev: #5
|
3.6 | 15,749 | 1.9% |
P
S
|
837,440 | $27,543,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL US ...
|
ETF | 6.40% | 4.11% |
#5
1
Prev: #4
|
3.6 | 11,743 | 1.7% |
P
S
|
718,420 | $27,321,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL WOR...
|
ETF | 4.12% | 2.62% |
#6
2
Prev: #8
|
2.1 | 3,584 | 0.7% |
P
S
|
537,276 | $17,585,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL EME...
|
ETF | 3.99% | 2.62% |
#7
Prev: #7
|
2.1 | 76 | 0.0% |
P
S
|
514,087 | $17,006,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL INT...
|
ETF | 3.83% | 2.35% |
#8
1
Prev: #9
|
2.0 | 2,210 | 0.5% |
P
S
|
429,849 | $16,334,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL INT...
|
ETF | 3.66% | 2.31% |
#9
1
Prev: #10
|
2.0 | 6,504 | 1.3% |
P
S
|
492,880 | $15,607,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL SHO...
|
ETF | 2.22% | 1.38% |
#10
5
Prev: #15
|
2.9 | 11,325 | 6.1% |
P
S
|
197,672 | $9,478,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEHP
DIMENSIONAL EME...
|
ETF | 2.00% | 1.33% |
#11
5
Prev: #16
|
1.3 | -4,114 | -1.5% |
P
S
|
264,111 | $8,517,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEV
DIMENSIONAL EME...
|
ETF | 1.99% | 1.32% |
#12
5
Prev: #17
|
1.3 | -3,556 | -1.4% |
P
S
|
252,041 | $8,503,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGR
DIMENSIONAL GLO...
|
ETF | 1.06% | 0.68% |
#13
13
Prev: #26
|
2.4 | 8,832 | 5.4% |
P
S
|
171,264 | $4,524,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBX
GREENBRIER COS ...
|
Industrials | 0.42% | 0.26% |
#14
34
Prev: #48
|
1.2 | no change | no change |
P
S
|
38,578 | $1,803,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 0.32% | 1.72% |
#15
1
Prev: #14
|
0.1 | -36,457 | -87.8% |
P
S
|
5,088 | $1,383,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.28% | 0.39% |
#16
21
Prev: #37
|
0.1 | -4,464 | -54.9% |
P
S
|
3,666 | $1,181,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSU
DIMENSIONAL US ...
|
ETF | 0.25% | 0.17% |
#17
47
Prev: #64
|
0.6 | -1,002 | -3.9% |
P
S
|
24,373 | $1,058,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.24% | 0.29% |
#18
26
Prev: #44
|
0.1 | -1,008 | -51.3% |
P
S
|
957 | $1,028,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.19% | 0.22% |
#19
33
Prev: #52
|
0.1 | -3,893 | -41.8% |
P
S
|
5,413 | $824,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.17% | 0.24% |
#20
30
Prev: #50
|
0.1 | -2,619 | -51.3% |
P
S
|
2,483 | $735,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.16% | 0.21% |
#21
33
Prev: #54
|
0.1 | -1,507 | -49.8% |
P
S
|
1,520 | $683,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCAR
PACCAR INC COM
|
Industrials | 0.15% | 0.30% |
#22
19
Prev: #41
|
0.1 | -13,893 | -70.6% |
P
S
|
5,792 | $642,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSI
DIMENSIONAL INT...
|
ETF | 0.13% | 0.08% |
#23
69
Prev: #92
|
0.6 | 103 | 0.8% |
P
S
|
13,103 | $561,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.12% | 1.89% |
#24
11
Prev: #13
|
0.0 | -17,219 | -95.7% |
P
S
|
768 | $526,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.12% | 0.67% |
#25
2
Prev: #27
|
0.0 | -4,201 | -87.4% |
P
S
|
607 | $523,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES IBOXX $...
|
ETF | 0.00% | 2.24% |
Sold All 😨
(Was: #11) |
0.0 | -132,026 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 2.22% |
Sold All 😨
(Was: #12) |
0.0 | -72,810 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE U....
|
ETF | 0.00% | 1.31% |
Sold All 😨
(Was: #18) |
0.0 | -85,346 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
STATE STREET SP...
|
ETF | 0.00% | 1.27% |
Sold All 😨
(Was: #19) |
0.0 | -245,638 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDVV
FIDELITY HIGH D...
|
ETF | 0.00% | 1.05% |
Sold All 😨
(Was: #20) |
0.0 | -121,483 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBUS
JPMORGAN BETABU...
|
ETF | 0.00% | 0.94% |
Sold All 😨
(Was: #21) |
0.0 | -49,831 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.00% | 0.91% |
Sold All 😨
(Was: #22) |
0.0 | -78,562 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMIZ
ZACKS SMALL/MID...
|
ETF | 0.00% | 0.86% |
Sold All 😨
(Was: #23) |
0.0 | -149,605 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZECP
ZACKS EARNINGS ...
|
ETF | 0.00% | 0.84% |
Sold All 😨
(Was: #24) |
0.0 | -158,804 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JIVE
JPMORGAN INTERN...
|
ETF | 0.00% | 0.84% |
Sold All 😨
(Was: #25) |
0.0 | -69,665 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHEQ
PARAMETRIC HEDG...
|
ETF | 0.00% | 0.67% |
Sold All 😨
(Was: #28) |
0.0 | -134,430 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.00% | 0.58% |
Sold All 😨
(Was: #29) |
0.0 | -84,733 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDEM
FIDELITY EMERGI...
|
ETF | 0.00% | 0.51% |
Sold All 😨
(Was: #30) |
0.0 | -107,152 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.00% | 0.48% |
Sold All 😨
(Was: #31) |
0.0 | -29,042 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMS
CAPITAL GROUP U...
|
ETF | 0.00% | 0.45% |
Sold All 😨
(Was: #32) |
0.0 | -106,285 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
UTILITIES SELEC...
|
Unknown | 0.00% | 0.45% |
Sold All 😨
(Was: #33) |
0.0 | -32,486 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRM
VANGUARD CORE T...
|
ETF | 0.00% | 0.43% |
Sold All 😨
(Was: #34) |
0.0 | -37,192 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPEI
FIRST TRUST INS...
|
ETF | 0.00% | 0.41% |
Sold All 😨
(Was: #35) |
0.0 | -136,570 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSDM
VANGUARD SHORT ...
|
ETF | 0.00% | 0.40% |
Sold All 😨
(Was: #36) |
0.0 | -34,313 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAPI
PARAMETRIC EQUI...
|
ETF | 0.00% | 0.39% |
Sold All 😨
(Was: #38) |
0.0 | -98,456 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.00% | 0.36% |
Sold All 😨
(Was: #39) |
0.0 | -9,498 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCC
WISDOMTREE ENHA...
|
Unknown | 0.00% | 0.35% |
Sold All 😨
(Was: #40) |
0.0 | -110,010 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP ...
|
Consumer Cyclical | 0.00% | 0.30% |
Sold All 😨
(Was: #42) |
0.0 | -22,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.29% |
Sold All 😨
(Was: #43) |
0.0 | -3,037 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JIRE
JPMORGAN INTERN...
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #45) |
0.0 | -24,494 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLMI
FRANKLIN DYNAMI...
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #49) |
0.0 | -63,875 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JGRO
JPMORGAN ACTIVE...
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #51) |
0.0 | -15,858 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
JPMORGAN CORE P...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #53) |
0.0 | -29,791 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.00% | 0.20% |
Sold All 😨
(Was: #55) |
0.0 | -4,527 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.00% | 0.20% |
Sold All 😨
(Was: #56) |
0.0 | -2,284 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JGLO
JPMORGAN GLOBAL...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #58) |
0.0 | -18,512 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO COM
|
Industrials | 0.00% | 0.19% |
Sold All 😨
(Was: #59) |
0.0 | -6,482 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.00% | 0.19% |
Sold All 😨
(Was: #60) |
0.0 | -5,741 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #61) |
0.0 | -23,322 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 0.19% |
Sold All 😨
(Was: #62) |
0.0 | -6,435 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAVA
JPMORGAN ACTIVE...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #63) |
0.0 | -17,085 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO COM
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #66) |
0.0 | -5,474 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #67) |
0.0 | -8,818 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #68) |
0.0 | -3,516 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC COM
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #69) |
0.0 | -756 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #70) |
0.0 | -6,471 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #71) |
0.0 | -11,175 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #73) |
0.0 | -2,536 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GROZ
ZACKS FOCUS GRO...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #74) |
0.0 | -24,850 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.00% | 0.11% |
Sold All 😨
(Was: #75) |
0.0 | -8,790 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.00% | 0.11% |
Sold All 😨
(Was: #77) |
0.0 | -2,506 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #78) |
0.0 | -2,791 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS COM
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #79) |
0.0 | -5,520 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.10% |
Sold All 😨
(Was: #80) |
0.0 | -5,531 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #82) |
0.0 | -13,350 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #83) |
0.0 | -1,253 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #84) |
0.0 | -8,771 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #86) |
0.0 | -1,719 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #87) |
0.0 | -1,702 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #88) |
0.0 | -7,989 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #89) |
0.0 | -890 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEMA
JPMORGAN ACTIVE...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #90) |
0.0 | -10,951 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC COM
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #91) |
0.0 | -8,570 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #93) |
0.0 | -6,357 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #94) |
0.0 | -5,990 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES 1020 YE...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #95) |
0.0 | -4,296 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC ...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #97) |
0.0 | -1,710 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #98) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP COM
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #99) |
0.0 | -2,184 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #101) |
0.0 | -877 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC C...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #102) |
0.0 | -3,873 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD MIDCAP...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #103) |
0.0 | -1,352 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #104) |
0.0 | -4,196 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #105) |
0.0 | -2,145 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #106) |
0.0 | -553 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD TAXEXE...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #107) |
0.0 | -7,076 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #108) |
0.0 | -1,910 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #110) |
0.0 | -2,693 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #109) |
0.0 | -6,131 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #111) |
0.0 | -2,955 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #112) |
0.0 | -2,080 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #113) |
0.0 | -8,476 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JIG
JPMORGAN INTERN...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #114) |
0.0 | -4,389 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #115) |
0.0 | -1,130 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC C...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #116) |
0.0 | -958 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #117) |
0.0 | -1,335 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #119) |
0.0 | -1,471 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGHM
CAPITAL GROUP M...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #118) |
0.0 | -12,512 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO COM
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #120) |
0.0 | -3,509 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #121) |
0.0 | -3,248 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #122) |
0.0 | -1,721 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #123) |
0.0 | -2,154 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP C...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #124) |
0.0 | -356 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #126) |
0.0 | -914 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #127) |
0.0 | -2,069 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #128) |
0.0 | -2,046 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #130) |
0.0 | -1,887 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBHY
JPMORGAN BETABU...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #129) |
0.0 | -6,278 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #131) |
0.0 | -1,007 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL ...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #132) |
0.0 | -6,012 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #134) |
0.0 | -8,408 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGIE
CAPITAL GROUP I...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #135) |
0.0 | -7,939 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #136) |
0.0 | -10,004 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
METLIFE INC COM
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #137) |
0.0 | -3,466 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #138) |
0.0 | -2,139 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKERHANNIFIN ...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #139) |
0.0 | -312 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #140) |
0.0 | -237 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
NUCOR CORP COM
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #141) |
0.0 | -1,777 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #143) |
0.0 | -1,010 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP COM
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #144) |
0.0 | -516 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED C...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #142) |
0.0 | -868 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #146) |
0.0 | -1,111 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC COM
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #147) |
0.0 | -2,099 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #149) |
0.0 | -1,184 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
PPL CORP COM
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #150) |
0.0 | -6,401 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #151) |
0.0 | -341 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG SPO...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #152) |
0.0 | -1,822 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO COM
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #154) |
0.0 | -486 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #153) |
0.0 | -626 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTB
M & T BK CORP C...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #155) |
0.0 | -1,220 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES RUSSELL...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #156) |
0.0 | -584 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #157) |
0.0 | -787 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC ...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #158) |
0.0 | -449 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #160) |
0.0 | -895 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #161) |
0.0 | -839 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSK
STATE STREET SP...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #159) |
0.0 | -6,501 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #162) |
0.0 | -1,883 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #163) |
0.0 | -1,061 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP CL ...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #166) |
0.0 | -1,682 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #164) |
0.0 | -2,350 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #165) |
0.0 | -930 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PULTE GROUP INC...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #167) |
0.0 | -1,721 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #168) |
0.0 | -879 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC COM
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #169) |
0.0 | -8,162 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #170) |
0.0 | -6,044 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MTR CO COM
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #171) |
0.0 | -10,766 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 171 holdings