Total Positions
83
Quarter
2025 Q4
Top Holding
VOO (18.1%)
Top 10 Concentration
81.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 83
| 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 | 18.12% | 18.28% |
#1
Prev: #1
|
7.2 | -265 | -0.2% |
P
S
|
152,088 | $95,378,635 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 14.47% | 14.87% |
#2
Prev: #2
|
5.8 | -3,922 | -0.6% |
P
S
|
625,669 | $76,175,184 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 13.18% | 12.94% |
#3
1
Prev: #4
|
7.3 | 8,676 | 0.8% |
P
S
|
1,110,703 | $69,385,643 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 13.18% | 13.07% |
#4
1
Prev: #3
|
7.3 | 5,403 | 0.7% |
P
S
|
751,666 | $69,378,760 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 7.33% | 7.31% |
#5
Prev: #5
|
4.9 | 31,673 | 3.9% |
P
S
|
838,376 | $38,598,825 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 5.43% | 5.61% |
#6
Prev: #6
|
2.2 | -303 | -0.0% |
P
S
|
1,138,809 | $28,561,330 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.85% | 2.94% |
#7
Prev: #7
|
3.1 | 1,980 | 0.7% |
P
S
|
279,237 | $15,011,760 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 2.60% | 2.68% |
#8
Prev: #8
|
3.0 | 2,851 | 0.5% |
P
S
|
596,102 | $13,692,472 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 2.00% | 2.04% |
#9
2
Prev: #11
|
2.8 | 455 | 0.6% |
P
S
|
74,805 | $10,551,225 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 1.99% | 2.11% |
#10
1
Prev: #9
|
2.8 | 650 | 0.9% |
P
S
|
76,421 | $10,465,112 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.99% | 2.09% |
#11
1
Prev: #10
|
0.8 | -3,498 | -8.3% |
P
S
|
38,473 | $10,459,316 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWG
VANGUARD SCOTTS...
|
ETF | 1.84% | 1.88% |
#12
Prev: #12
|
2.7 | 3 | 0.0% |
P
S
|
40,996 | $9,674,664 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWV
VANGUARD SCOTTS...
|
ETF | 1.80% | 1.80% |
#13
Prev: #13
|
2.7 | 183 | 0.3% |
P
S
|
59,170 | $9,463,130 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.43% | 1.49% |
#14
Prev: #14
|
0.6 | -83 | -0.1% |
P
S
|
75,182 | $7,543,730 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.31% | 1.38% |
#15
Prev: #15
|
2.5 | 1,051 | 1.4% |
P
S
|
78,143 | $6,914,868 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRIX
NURIX THERAPEUT...
|
Healthcare | 0.82% | 0.41% |
#16
3
Prev: #19
|
0.3 | no change | no change |
P
S
|
228,333 | $4,331,477 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.79% | 0.80% |
#17
1
Prev: #16
|
0.3 | -45 | -0.7% |
P
S
|
6,069 | $4,156,958 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.65% | 0.66% |
#18
1
Prev: #17
|
0.3 | no change | no change |
P
S
|
86,838 | $3,437,916 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.60% | 0.64% |
#19
1
Prev: #18
|
2.3 | 237 | 3.8% |
P
S
|
6,532 | $3,158,801 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.41% | 0.41% |
#20
Prev: #20
|
0.2 | -6 | -0.1% |
P
S
|
10,256 | $2,157,161 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.39% | 0.39% |
#21
Prev: #21
|
0.2 | -21 | -0.2% |
P
S
|
8,933 | $2,061,915 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.32% | 0.36% |
#22
Prev: #22
|
0.2 | -711 | -7.2% |
P
S
|
9,125 | $1,701,767 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.32% | 0.33% |
#23
Prev: #23
|
2.1 | 214 | 1.3% |
P
S
|
16,877 | $1,685,675 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.32% | 0.31% |
#24
Prev: #24
|
2.1 | 898 | 5.4% |
P
S
|
17,382 | $1,673,385 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.29% | 0.29% |
#25
Prev: #25
|
2.1 | 691 | 4.6% |
P
S
|
15,563 | $1,548,816 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #75) |
0.3 | -520 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #76) |
0.3 | -3,513 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 83 holdings