Total Positions
208
Quarter
2025 Q4
Top Holding
VOO (13.2%)
Top 10 Concentration
63.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 208
| 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 | 13.23% | 13.12% |
#1
Prev: #1
|
7.3 | 1,438 | 1.3% |
P
S
|
109,074 | $68,403,318 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 10.81% | 11.07% |
#2
Prev: #2
|
4.3 | -5,468 | -0.6% |
P
S
|
847,139 | $55,911,143 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 7.48% | 7.34% |
#3
Prev: #3
|
5.0 | 5,116 | 3.0% |
P
S
|
175,966 | $38,673,758 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 6.04% | 6.02% |
#4
Prev: #4
|
4.4 | 2,461 | 0.6% |
P
S
|
405,298 | $31,216,015 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDTT
FLEXSHARES TR
|
ETF | 5.78% | 5.82% |
#5
Prev: #5
|
4.3 | 40,899 | 3.4% |
P
S
|
1,241,991 | $29,882,300 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 5.44% | 5.51% |
#6
Prev: #6
|
4.2 | 5,645 | 2.0% |
P
S
|
292,462 | $28,123,155 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 4.52% | 4.42% |
#7
1
Prev: #8
|
3.8 | 6,424 | 2.5% |
P
S
|
260,965 | $23,345,915 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 4.51% | 4.64% |
#8
1
Prev: #7
|
1.8 | -2,532 | -1.3% |
P
S
|
193,807 | $23,291,703 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.10% | 3.17% |
#9
Prev: #9
|
1.2 | -390 | -1.6% |
P
S
|
23,490 | $16,018,607 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 2.99% | 2.97% |
#10
Prev: #10
|
3.2 | 1,734 | 0.7% |
P
S
|
262,807 | $15,437,291 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.99% | 1.98% |
#11
Prev: #11
|
0.8 | -2,426 | -1.6% |
P
S
|
147,347 | $10,301,058 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.63% | 1.41% |
#12
2
Prev: #14
|
2.7 | 27,661 | 19.9% |
P
S
|
166,871 | $8,441,989 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 1.50% | 1.58% |
#13
1
Prev: #12
|
0.6 | -3,149 | -1.8% |
P
S
|
170,759 | $7,774,637 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 1.34% | 1.42% |
#14
1
Prev: #13
|
0.6 | -935 | -5.0% |
P
S
|
17,936 | $6,938,542 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.28% | 1.28% |
#15
Prev: #15
|
2.5 | 224 | 1.1% |
P
S
|
19,781 | $6,632,111 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.11% | 1.06% |
#16
1
Prev: #17
|
2.4 | 52 | 0.2% |
P
S
|
21,066 | $5,726,917 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.06% | 1.12% |
#17
1
Prev: #16
|
2.4 | 415 | 3.8% |
P
S
|
11,305 | $5,467,405 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.95% | 0.96% |
#18
2
Prev: #20
|
0.4 | -43 | -0.6% |
P
S
|
7,200 | $4,931,277 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.85% | 1.04% |
#19
1
Prev: #18
|
0.3 | -151 | -1.2% |
P
S
|
12,787 | $4,400,176 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.81% | 0.98% |
#20
1
Prev: #19
|
0.4 | -13,102 | -13.5% |
P
S
|
84,189 | $4,163,993 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.77% | 0.76% |
#21
Prev: #21
|
0.3 | -84 | -0.7% |
P
S
|
11,474 | $3,970,999 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.69% | 0.69% |
#22
Prev: #22
|
2.3 | 40 | 0.4% |
P
S
|
10,997 | $3,543,453 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.62% | 0.63% |
#23
1
Prev: #24
|
0.3 | -1,765 | -1.4% |
P
S
|
121,263 | $3,180,728 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.60% | 0.64% |
#24
1
Prev: #23
|
2.2 | 25 | 0.2% |
P
S
|
10,746 | $3,102,585 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.58% | 0.45% |
#25
5
Prev: #30
|
2.2 | 304 | 3.3% |
P
S
|
9,509 | $2,984,062 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #120) |
0.3 | -11,116 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #138) |
0.3 | -5,453 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #147) |
0.3 | -2,850 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #176) |
0.3 | -28 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #179) |
0.3 | -77 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYG
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #182) |
0.3 | -64 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #185) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #186) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 208 holdings