Total Positions
197
Quarter
2025 Q4
Top Holding
VOO (15.6%)
Top 10 Concentration
55.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 197
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 15.56% | 16.13% |
#1
Prev: #1
|
6.2 | -9,220 | -3.1% |
P
S
|
284,296 | $178,290,537 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.85% | 7.91% |
#2
Prev: #2
|
3.1 | -368 | -0.3% |
P
S
|
146,431 | $89,953,983 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 5.93% | 5.82% |
#3
Prev: #3
|
4.4 | 32,412 | 5.1% |
P
S
|
668,567 | $67,909,776 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.24% | 4.14% |
#4
2
Prev: #6
|
3.7 | 1,963 | 2.8% |
P
S
|
70,865 | $48,538,247 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 4.11% | 4.14% |
#5
Prev: #5
|
1.6 | -2,446 | -0.5% |
P
S
|
526,343 | $47,086,634 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 4.03% | 4.32% |
#6
2
Prev: #4
|
1.6 | -796 | -0.2% |
P
S
|
337,442 | $46,209,286 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 3.72% | 3.75% |
#7
Prev: #7
|
1.5 | -25,932 | -2.0% |
P
S
|
1,294,191 | $42,630,655 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 3.56% | 3.70% |
#8
Prev: #8
|
1.4 | -18,870 | -3.0% |
P
S
|
606,379 | $40,760,809 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.13% | 3.41% |
#9
Prev: #9
|
1.3 | -79,889 | -9.4% |
P
S
|
770,002 | $35,874,372 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 2.85% | 2.90% |
#10
Prev: #10
|
1.1 | -1,109 | -1.3% |
P
S
|
87,394 | $32,636,592 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 2.53% | 2.63% |
#11
Prev: #11
|
1.0 | -4,689 | -2.2% |
P
S
|
205,539 | $28,991,274 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.36% | 2.34% |
#12
1
Prev: #13
|
3.0 | 14,169 | 4.3% |
P
S
|
347,522 | $27,065,020 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 2.24% | 2.38% |
#13
1
Prev: #12
|
2.9 | 3,479 | 0.4% |
P
S
|
973,477 | $25,719,252 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.10% | 2.19% |
#14
Prev: #14
|
0.8 | -3,652 | -1.2% |
P
S
|
302,121 | $24,088,080 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.03% | 1.73% |
#15
1
Prev: #16
|
2.9 | 93,723 | 16.0% |
P
S
|
679,626 | $23,249,982 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.84% | 1.74% |
#16
1
Prev: #15
|
2.7 | 1,288 | 0.3% |
P
S
|
422,976 | $21,106,518 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.41% | 1.40% |
#17
Prev: #17
|
0.6 | -1,934 | -3.2% |
P
S
|
59,262 | $16,111,038 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.36% | 1.34% |
#18
Prev: #18
|
2.5 | 2,305 | 0.5% |
P
S
|
477,142 | $15,540,537 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.31% | 1.17% |
#19
Prev: #19
|
0.5 | -13,382 | -8.6% |
P
S
|
142,332 | $14,981,873 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.13% | 1.10% |
#20
Prev: #20
|
2.5 | 6,682 | 3.7% |
P
S
|
186,450 | $12,989,955 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.08% | 0.98% |
#21
Prev: #21
|
2.5 | 20,294 | 12.1% |
P
S
|
188,223 | $12,422,739 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.00% | 0.95% |
#22
Prev: #22
|
2.4 | 5,409 | 6.2% |
P
S
|
93,077 | $11,472,675 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.93% | 0.91% |
#23
Prev: #23
|
2.4 | 5,548 | 5.5% |
P
S
|
106,819 | $10,669,042 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTB
ISHARES TR
|
ETF | 0.93% | 0.87% |
#24
Prev: #24
|
2.4 | 20,233 | 10.2% |
P
S
|
217,815 | $10,618,496 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.89% | 0.64% |
#25
4
Prev: #29
|
2.4 | 99 | 1.1% |
P
S
|
9,457 | $10,163,789 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #91) |
0.3 | -2,077 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #103) |
0.3 | -16,273 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #143) |
0.3 | -6,625 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #149) |
0.3 | -4,077 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #156) |
0.3 | -3,466 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #160) |
0.3 | -590 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #166) |
0.3 | -4,150 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEN
PENUMBRA INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #167) |
0.3 | -853 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #169) |
0.3 | -1,129 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #170) |
0.3 | -2,556 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #172) |
0.3 | -667 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 197 holdings