Total Positions
250
Quarter
2025 Q4
Top Holding
IVV (7.1%)
Top 10 Concentration
47.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 250
| 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 | 7.11% | 7.43% |
#1
Prev: #1
|
2.9 | -2,376 | -2.0% |
P
S
|
115,234 | $78,928,636 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDTF
FLEXSHARES TR
|
ETF | 6.46% | 6.39% |
#2
Prev: #2
|
4.6 | 204,954 | 7.4% |
P
S
|
2,991,112 | $71,682,008 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 5.38% | 5.45% |
#3
Prev: #3
|
4.2 | 10,545 | 2.2% |
P
S
|
496,572 | $59,678,064 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.21% | 5.31% |
#4
Prev: #4
|
2.1 | -13,165 | -1.4% |
P
S
|
925,625 | $57,823,775 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.86% | 4.97% |
#5
Prev: #5
|
3.9 | 1,187 | 0.5% |
P
S
|
245,249 | $53,900,908 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.06% | 3.33% |
#6
2
Prev: #8
|
1.6 | -168 | -0.1% |
P
S
|
263,272 | $45,066,901 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GII
SPDR INDEX SHS ...
|
ETF | 4.05% | 4.09% |
#7
Prev: #7
|
3.6 | 22,305 | 3.6% |
P
S
|
644,516 | $44,967,903 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.02% | 4.24% |
#8
2
Prev: #6
|
1.6 | -12,370 | -7.0% |
P
S
|
164,127 | $44,619,618 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.30% | 3.20% |
#9
Prev: #9
|
1.3 | -1,144 | -0.2% |
P
S
|
733,561 | $36,604,715 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.98% | 3.01% |
#10
Prev: #10
|
1.2 | -3,163 | -0.4% |
P
S
|
710,843 | $33,118,155 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.58% | 2.68% |
#11
Prev: #11
|
1.0 | -2,611 | -1.7% |
P
S
|
149,683 | $28,587,995 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.54% | 2.64% |
#12
Prev: #12
|
1.0 | -1,036 | -0.8% |
P
S
|
132,936 | $28,154,567 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.11% | 2.12% |
#13
Prev: #13
|
2.9 | 3,614 | 2.2% |
P
S
|
166,316 | $23,460,544 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.05% | 1.88% |
#14
3
Prev: #17
|
2.9 | 23,410 | 11.7% |
P
S
|
223,102 | $22,751,901 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.04% | 1.88% |
#15
1
Prev: #16
|
2.8 | 55,148 | 9.1% |
P
S
|
661,399 | $22,626,449 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.89% | 2.02% |
#16
2
Prev: #14
|
0.8 | -2,751 | -4.0% |
P
S
|
66,765 | $21,017,625 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.87% | 1.93% |
#17
2
Prev: #15
|
0.7 | -1,839 | -0.8% |
P
S
|
231,844 | $20,740,801 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.69% | 1.64% |
#18
1
Prev: #19
|
2.7 | 4,176 | 2.1% |
P
S
|
199,570 | $18,753,569 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.65% | 1.71% |
#19
1
Prev: #18
|
0.7 | -356 | -1.3% |
P
S
|
26,863 | $18,318,391 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.44% | 1.50% |
#20
Prev: #20
|
0.6 | -586 | -0.9% |
P
S
|
62,056 | $16,007,396 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 1.26% | 1.31% |
#21
Prev: #21
|
0.5 | -998 | -0.6% |
P
S
|
179,965 | $13,952,681 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESML
ISHARES TR
|
ETF | 1.16% | 1.09% |
#22
2
Prev: #24
|
2.5 | 22,689 | 8.8% |
P
S
|
279,907 | $12,870,137 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
ISHARES TR
|
ETF | 1.13% | 1.16% |
#23
Prev: #23
|
0.5 | -426 | -0.4% |
P
S
|
110,336 | $12,547,410 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.11% | 1.20% |
#24
2
Prev: #22
|
0.5 | -809 | -3.2% |
P
S
|
24,500 | $12,314,925 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 1.11% | 1.03% |
#25
2
Prev: #27
|
2.5 | 11,832 | 10.1% |
P
S
|
129,286 | $12,293,844 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #173) |
0.3 | -1,526 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #177) |
0.3 | -2,263 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #182) |
0.3 | -1,703 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #194) |
0.3 | -8,869 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELP
COMPANHIA PARAN...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #204) |
0.3 | -23,746 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #213) |
0.3 | -3,522 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #223) |
0.3 | -671 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #228) |
0.3 | -2,277 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBH
KB HOME
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #229) |
0.3 | -3,190 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #234) |
0.3 | -10,167 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 250 holdings