Total Positions
148
Quarter
2025 Q4
Top Holding
VV (28.0%)
Top 10 Concentration
75.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 148
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
Vanguard Large ...
|
ETF | 28.00% | 29.00% |
#1
Prev: #1
|
10.0 | -2,967 | -0.3% |
P
S
|
1,177,813 | $370,775,830 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
iShares Core MS...
|
ETF | 9.50% | 9.37% |
#2
Prev: #2
|
5.8 | 60,822 | 4.5% |
P
S
|
1,406,512 | $125,826,620 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZALT
Innovator US Eq...
|
ETF | 7.63% | 7.21% |
#3
Prev: #3
|
5.1 | 269,403 | 9.5% |
P
S
|
3,103,032 | $101,065,752 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALT
Innovator Defin...
|
ETF | 5.98% | 6.93% |
#4
1
Prev: #5
|
2.4 | -284,276 | -10.7% |
P
S
|
2,362,580 | $79,170,056 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
Vanguard Russel...
|
ETF | 5.35% | 6.00% |
#5
1
Prev: #6
|
2.2 | -41,469 | -6.6% |
P
S
|
582,273 | $70,891,811 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR S&P 1500
|
ETF | 5.24% | 7.11% |
#6
2
Prev: #4
|
2.2 | -263,941 | -23.9% |
P
S
|
841,365 | $69,412,672 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
iShares Core S&...
|
ETF | 3.93% | 4.02% |
#7
Prev: #7
|
3.6 | 14,634 | 1.9% |
P
S
|
787,684 | $51,987,202 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFG
AMERICAN FINL G...
|
Financial Services | 3.54% | 3.99% |
#8
Prev: #8
|
3.4 | 12 | 0.0% |
P
S
|
343,372 | $46,932,085 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
Vanguard Mid Ca...
|
ETF | 3.08% | 3.23% |
#9
Prev: #9
|
3.2 | 2,678 | 1.9% |
P
S
|
140,437 | $40,757,857 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
Vanguard Small ...
|
ETF | 2.96% | 3.03% |
#10
1
Prev: #11
|
3.2 | 2,478 | 1.7% |
P
S
|
152,042 | $39,219,355 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DFA Short Durat...
|
ETF | 2.65% | 2.52% |
#11
2
Prev: #13
|
3.1 | 76,030 | 11.6% |
P
S
|
731,031 | $35,052,936 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
Vanguard Short ...
|
ETF | 2.60% | 2.62% |
#12
Prev: #12
|
3.1 | 20,254 | 4.9% |
P
S
|
436,928 | $34,434,320 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFVX
DFA US Large Ca...
|
ETF | 2.33% | 3.10% |
#13
3
Prev: #10
|
1.0 | -118,530 | -22.2% |
P
S
|
415,700 | $30,907,295 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.02% | 2.12% |
#14
Prev: #14
|
2.8 | 13,480 | 7.8% |
P
S
|
186,823 | $26,773,687 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DFA Internation...
|
ETF | 1.38% | 1.35% |
#15
Prev: #15
|
2.6 | 14,331 | 3.1% |
P
S
|
479,202 | $18,262,396 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 1.18% | 1.00% |
#16
1
Prev: #17
|
2.5 | 8,044 | 16.3% |
P
S
|
57,286 | $15,573,785 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBIL
US TREASURY 3 M...
|
ETF | 0.94% | 0.90% |
#17
2
Prev: #19
|
2.4 | 24,626 | 10.9% |
P
S
|
250,202 | $12,480,105 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
iShares Core MS...
|
ETF | 0.84% | — |
#18
Prev: #—
|
2.3 | 134,840 | no change |
NEW
|
134,840 | $11,121,603 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
iShares Core MS...
|
ETF | 0.80% | 1.29% |
#19
3
Prev: #16
|
0.4 | -87,358 | -35.6% |
P
S
|
157,791 | $10,606,738 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
iShares MSCI EA...
|
ETF | 0.62% | 0.59% |
#20
Prev: #20
|
2.3 | 7,765 | 12.0% |
P
S
|
72,595 | $8,270,027 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DFA Emerging Co...
|
ETF | 0.55% | 0.95% |
#21
3
Prev: #18
|
0.3 | -156,576 | -41.4% |
P
S
|
221,841 | $7,225,361 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.46% | 0.50% |
#22
1
Prev: #21
|
2.2 | 629 | 5.2% |
P
S
|
12,717 | $6,150,404 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.44% | — |
#23
Prev: #—
|
2.2 | 5,441 | no change |
NEW
|
5,441 | $5,847,334 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APA
APA CORPORATION...
|
Energy | 0.36% | 0.34% |
#24
2
Prev: #22
|
2.2 | 18,888 | 10.7% |
P
S
|
196,129 | $4,797,324 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.33% | 0.31% |
#25
2
Prev: #23
|
2.2 | 2,960 | 14.3% |
P
S
|
23,641 | $4,409,047 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 148 holdings