Total Positions
209
Quarter
2025 Q4
Top Holding
BRK/A (12.6%)
Top 10 Concentration
48.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 209
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 12.63% | 14.38% |
#1
Prev: #1
|
5.1 | no change | no change |
P
S
|
112 | $84,537,600 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 12.09% | 13.39% |
#2
Prev: #2
|
6.8 | 641 | 0.5% |
P
S
|
118,119 | $80,904,728 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.82% | 4.37% |
#3
Prev: #3
|
1.5 | -251 | -0.5% |
P
S
|
50,845 | $25,557,240 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 3.50% | — |
#4
Prev: #—
|
3.4 | 297,469 | no change |
NEW
|
297,469 | $23,387,013 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 3.45% | 1.03% |
#5
20
Prev: #25
|
3.7 | 256,450 | 275.4% |
P
S
|
349,562 | $23,071,075 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 3.44% | 4.01% |
#6
2
Prev: #4
|
1.4 | -3,170 | -1.3% |
P
S
|
244,249 | $22,998,530 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.67% | 3.03% |
#7
2
Prev: #5
|
1.1 | -1,595 | -1.7% |
P
S
|
89,858 | $17,847,675 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.60% | 0.91% |
#8
21
Prev: #29
|
3.3 | 62,422 | 218.7% |
P
S
|
90,966 | $17,373,597 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 2.33% | 2.72% |
#9
3
Prev: #6
|
0.9 | -10,062 | -4.3% |
P
S
|
224,760 | $15,602,866 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 2.11% | 2.38% |
#10
3
Prev: #7
|
0.9 | -10,831 | -2.5% |
P
S
|
428,720 | $14,100,601 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.01% | 1.96% |
#11
1
Prev: #10
|
2.8 | 7,727 | 4.9% |
P
S
|
165,718 | $13,451,331 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.97% | 2.33% |
#12
4
Prev: #8
|
0.8 | -543 | -1.0% |
P
S
|
52,761 | $13,206,511 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.82% | 0.90% |
#13
17
Prev: #30
|
3.0 | 174,569 | 119.9% |
P
S
|
320,178 | $12,202,001 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.68% | 1.94% |
#14
3
Prev: #11
|
0.7 | -74 | -0.2% |
P
S
|
49,176 | $11,236,302 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 1.41% | 1.97% |
#15
6
Prev: #9
|
0.6 | -2,932 | -0.7% |
P
S
|
405,618 | $9,438,725 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.35% | 1.51% |
#16
4
Prev: #12
|
2.5 | 103 | 0.2% |
P
S
|
60,819 | $9,043,228 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAI
ISHARES TR
|
ETF | 1.26% | 1.27% |
#17
3
Prev: #14
|
2.5 | 4,764 | 11.3% |
P
S
|
46,870 | $8,407,072 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 1.25% | 1.25% |
#18
3
Prev: #15
|
2.5 | 3,847 | 10.9% |
P
S
|
39,012 | $8,375,487 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.16% | 1.32% |
#19
6
Prev: #13
|
0.5 | -320 | -2.7% |
P
S
|
11,341 | $7,733,345 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.11% | 0.95% |
#20
8
Prev: #28
|
2.5 | 5,281 | 24.1% |
P
S
|
27,219 | $7,399,758 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYJ
ISHARES TR
|
ETF | 1.10% | 1.09% |
#21
1
Prev: #22
|
2.5 | 6,132 | 14.0% |
P
S
|
49,821 | $7,381,978 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYC
ISHARES TR
|
ETF | 1.10% | 1.11% |
#22
1
Prev: #21
|
2.5 | 8,894 | 14.3% |
P
S
|
71,104 | $7,332,956 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAK
ISHARES TR
|
ETF | 1.07% | 1.03% |
#23
3
Prev: #26
|
2.5 | 7,181 | 15.9% |
P
S
|
52,458 | $7,142,137 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 1.05% | 1.14% |
#24
4
Prev: #20
|
2.5 | 8,485 | 14.6% |
P
S
|
66,590 | $7,037,898 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.05% | 1.18% |
#25
9
Prev: #16
|
2.4 | 66 | 0.2% |
P
S
|
36,554 | $7,002,285 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIY
BLACKROCK MUNIY...
|
Financial Services | 0.00% | 0.34% |
Sold All 😨
(Was: #51) |
0.3 | -177,360 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRS
WISDOMTREE TR
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #87) |
0.3 | -17,163 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #111) |
0.3 | -26,763 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PECO
PHILLIPS EDISON...
|
Real Estate | 0.00% | 0.08% |
Sold All 😨
(Was: #118) |
0.3 | -14,009 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #138) |
0.3 | -350 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #148) |
0.3 | -5,617 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #155) |
0.3 | -1,115 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #159) |
0.3 | -3,864 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #162) |
0.3 | -2,038 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #163) |
0.3 | -1,010 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #172) |
0.3 | -5,437 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #175) |
0.3 | -882 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 209 holdings