Total Positions
82
Quarter
2025 Q4
Top Holding
MTBA (10.0%)
Top 10 Concentration
58.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 82
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 10.00% | 9.51% |
#1
Prev: #1
|
6.0 | 50,766 | 6.5% |
P
S
|
831,220 | $41,901,801 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 8.79% | 8.70% |
#2
Prev: #2
|
3.5 | -1,299 | -0.1% |
P
S
|
930,471 | $36,837,354 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSLU
ETF OPPORTUNITI...
|
ETF | 7.06% | 6.56% |
#3
1
Prev: #4
|
4.8 | 33,080 | 5.2% |
P
S
|
668,263 | $29,577,321 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMSL
T ROWE PRICE ET...
|
ETF | 6.96% | 6.84% |
#4
1
Prev: #3
|
4.8 | 8,354 | 1.0% |
P
S
|
812,081 | $29,153,708 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 6.28% | 6.29% |
#5
Prev: #5
|
4.5 | 6,418 | 2.5% |
P
S
|
258,903 | $26,322,669 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 6.15% | 6.09% |
#6
Prev: #6
|
4.5 | 474 | 0.1% |
P
S
|
432,662 | $25,760,693 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.52% | 4.14% |
#7
Prev: #7
|
3.8 | 41,798 | 11.3% |
P
S
|
411,541 | $18,947,348 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 3.49% | 3.34% |
#8
Prev: #8
|
3.4 | 2,686 | 0.6% |
P
S
|
423,675 | $14,599,851 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.67% | 2.67% |
#9
Prev: #9
|
1.1 | -6,510 | -1.9% |
P
S
|
337,858 | $11,176,349 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRDM
EA SERIES TRUST
|
ETF | 2.28% | 1.99% |
#10
Prev: #10
|
2.9 | 1,164 | 0.6% |
P
S
|
186,331 | $9,553,206 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.91% | 1.54% |
#11
5
Prev: #16
|
0.8 | -678 | -2.6% |
P
S
|
25,431 | $7,980,248 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.79% | 1.83% |
#12
Prev: #12
|
0.7 | -91 | -0.6% |
P
S
|
14,932 | $7,505,319 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.73% | 1.78% |
#13
Prev: #13
|
0.7 | -412 | -2.5% |
P
S
|
16,077 | $7,230,149 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.62% | 1.67% |
#14
1
Prev: #15
|
0.7 | -5,409 | -9.7% |
P
S
|
50,348 | $6,804,029 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.52% | 1.83% |
#15
4
Prev: #11
|
0.7 | -19,437 | -16.8% |
P
S
|
96,563 | $6,373,148 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.51% | 1.68% |
#16
2
Prev: #14
|
0.6 | -331 | -2.5% |
P
S
|
13,067 | $6,319,672 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.50% | 1.24% |
#17
2
Prev: #19
|
0.6 | -1,029 | -4.9% |
P
S
|
20,013 | $6,263,946 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.27% | 1.40% |
#18
1
Prev: #17
|
0.5 | -571 | -3.6% |
P
S
|
15,088 | $5,302,980 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.21% | 1.20% |
#19
2
Prev: #21
|
0.5 | -72 | -0.5% |
P
S
|
14,504 | $5,086,698 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.17% | 1.07% |
#20
7
Prev: #27
|
0.5 | -41 | -1.8% |
P
S
|
2,280 | $4,901,202 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 1.12% | 1.15% |
#21
1
Prev: #22
|
0.5 | -2,108 | -18.7% |
P
S
|
9,156 | $4,673,681 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.11% | 1.21% |
#22
2
Prev: #20
|
0.5 | -772 | -5.3% |
P
S
|
13,829 | $4,655,819 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.09% | 1.06% |
#23
6
Prev: #29
|
0.4 | -77 | -0.4% |
P
S
|
19,791 | $4,568,159 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVCO
CAVCO INDS INC ...
|
Consumer Cyclical | 1.09% | 1.14% |
#24
Prev: #24
|
0.4 | -365 | -4.5% |
P
S
|
7,721 | $4,561,104 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
WABTEC
|
Industrials | 1.07% | 1.05% |
#25
5
Prev: #30
|
0.4 | -635 | -2.9% |
P
S
|
21,003 | $4,483,091 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.00% | 1.06% |
Sold All 😨
(Was: #28) |
0.3 | -26,138 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 0.00% | 0.80% |
Sold All 😨
(Was: #40) |
0.3 | -26,029 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.71% |
Sold All 😨
(Was: #43) |
0.3 | -43,485 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.10% |
Sold All 😨
(Was: #61) |
0.3 | -6,487 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #73) |
0.3 | -5,540 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 82 holdings