Total Positions
130
Quarter
2025 Q4
Top Holding
VUG (13.4%)
Top 10 Concentration
48.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 130
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 13.43% | 14.43% |
#1
Prev: #1
|
5.4 | -3,084 | -3.9% |
P
S
|
75,755 | $36,957,954 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 9.18% | 9.34% |
#2
Prev: #2
|
5.7 | 1,030 | 0.8% |
P
S
|
132,245 | $25,257,529 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 4.84% | 4.98% |
#3
Prev: #3
|
3.9 | 107 | 0.4% |
P
S
|
28,619 | $13,324,035 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.49% | 3.32% |
#4
1
Prev: #5
|
1.4 | -1,189 | -1.0% |
P
S
|
118,348 | $9,606,321 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.33% | 2.83% |
#5
2
Prev: #7
|
3.4 | 22,035 | 23.7% |
P
S
|
114,865 | $9,158,188 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 3.16% | 3.88% |
#6
2
Prev: #4
|
1.3 | -28,617 | -14.3% |
P
S
|
171,672 | $8,695,180 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.94% | 3.14% |
#7
1
Prev: #6
|
1.2 | -1,322 | -3.5% |
P
S
|
36,822 | $8,092,785 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 2.70% | 2.65% |
#8
Prev: #8
|
3.1 | 12,205 | 7.5% |
P
S
|
174,426 | $7,423,580 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.47% | 2.46% |
#9
1
Prev: #10
|
3.0 | 1,314 | 0.7% |
P
S
|
178,415 | $6,799,380 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.45% | 2.01% |
#10
3
Prev: #13
|
3.1 | 32,865 | 28.9% |
P
S
|
146,662 | $6,752,299 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.37% | 2.46% |
#11
2
Prev: #9
|
1.0 | -149 | -0.3% |
P
S
|
45,538 | $6,535,636 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVSD
MORGAN STANLEY ...
|
ETF | 2.17% | 2.41% |
#12
Prev: #12
|
0.9 | -6,489 | -5.3% |
P
S
|
116,170 | $5,976,239 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.13% | 2.43% |
#13
2
Prev: #11
|
0.9 | -211 | -1.7% |
P
S
|
12,103 | $5,853,284 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.91% | 1.90% |
#14
1
Prev: #15
|
0.8 | -172 | -0.9% |
P
S
|
19,361 | $5,263,499 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.88% | 1.94% |
#15
1
Prev: #14
|
0.8 | -83 | -0.2% |
P
S
|
42,048 | $5,182,836 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.82% | 1.78% |
#16
Prev: #16
|
2.8 | 1,405 | 8.9% |
P
S
|
17,280 | $5,015,010 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.78% | 1.36% |
#17
5
Prev: #22
|
2.8 | 48,538 | 37.2% |
P
S
|
179,033 | $4,910,882 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.60% | 1.55% |
#18
Prev: #18
|
2.7 | 5,818 | 8.2% |
P
S
|
76,989 | $4,406,868 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.58% | 1.53% |
#19
Prev: #19
|
2.6 | 1,055 | 6.4% |
P
S
|
17,622 | $4,337,831 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.54% | 1.60% |
#20
3
Prev: #17
|
0.6 | -579 | -0.9% |
P
S
|
60,701 | $4,229,024 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.52% | 1.47% |
#21
Prev: #21
|
2.6 | 3,055 | 3.4% |
P
S
|
92,560 | $4,184,632 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 1.43% | 1.51% |
#22
2
Prev: #20
|
0.6 | -607 | -3.1% |
P
S
|
18,775 | $3,949,135 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.38% | 1.16% |
#23
1
Prev: #24
|
2.6 | 9,796 | 19.3% |
P
S
|
60,589 | $3,785,010 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.19% | 1.28% |
#24
1
Prev: #23
|
0.5 | -3,983 | -4.6% |
P
S
|
82,893 | $3,281,744 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 1.11% | 0.22% |
#25
43
Prev: #68
|
2.7 | 24,156 | 431.0% |
P
S
|
29,760 | $3,047,105 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
SPDR S&P 500 ET...
|
—
|
PUT Option | 0.00% | 0.51% |
Sold All 😨
(Was: #38) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
JD.COM INC
|
—
|
CALL Option | 0.00% | 0.25% |
Sold All 😨
(Was: #59) |
0.3 | -19,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
NOVO-NORDISK A ...
|
—
|
CALL Option | 0.00% | 0.13% |
Sold All 😨
(Was: #93) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #103) |
0.3 | -463 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #108) |
0.3 | -2,789 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEA
NUVEEN AMT FREE...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #120) |
0.3 | -13,482 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 130 holdings