☆MORRIS FINANCIAL CONCEPTS, INC.
Quality Q
0.627
AUM ($M)
326
Positions
204
Turnover
0.03
Top-10 wt
57%
Herfindahl
0.051
History (qtrs)
6
Excess Return
+7.1%
AI Eval Run AI Eval
Holdings · 207 positions · portfolio value $326M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | TRIM | — | 13.8% | +0.3% | 44.9 | 59,995 | -750 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 12.8% | +0.1% | 41.8 | 1,421,890 | -43,563 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 6.1% | -0.2% | 19.8 | 204,757 | +766 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 5.6% | +0.3% | 18.2 | 122,915 | -2,018 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 3.8% | -0.2% | 12.3 | 157,721 | +10,285 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 3.4% | +0.3% | 11.0 | 303,985 | -11,630 | 5 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 3.2% | -0.4% | 10.4 | 127,224 | -332 | 5 | — |
| ☆ISTB funds › | ISHARES TR | TRIM | — | 2.8% | -0.4% | 9.0 | 185,878 | -3,044 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.7% | +0.1% | 8.8 | 199,485 | -11 | 5 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 2.6% | -0.3% | 8.6 | 78,289 | -387 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 2.1% | +0.1% | 7.0 | 9,341 | +79 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 1.7% | +0.2% | 5.7 | 41,195 | -6 | 5 | — |
| ☆DFIS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.6% | -0.1% | 5.2 | 149,367 | -1,642 | 5 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.5% | +0.1% | 4.9 | 124,011 | +4,543 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 1.4% | -0.1% | 4.4 | 19,426 | -264 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.2% | +0.0% | 4.0 | 57,253 | -63 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.1% | +0.0% | 3.5 | 42,788 | -88 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.0% | -0.0% | 3.3 | 10,088 | -104 | 5 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.0% | -0.1% | 3.2 | 80,413 | -2,943 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.0% | +0.1% | 3.2 | 79,816 | +6,256 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 1.0% | +0.0% | 3.2 | 7,588 | +0 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.9% | -0.1% | 2.8 | 27,293 | -1,212 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.8% | -0.0% | 2.7 | 21,223 | -1,652 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.0% | 2.7 | 3,940 | +67 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.8% | +0.3% | 2.6 | 2,176 | +541 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.8% | +0.0% | 2.6 | 47,333 | +3,663 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.8% | +0.0% | 2.6 | 8,827 | +186 | 5 | — |
| ☆DFGR funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.7% | +0.0% | 2.4 | 82,343 | +1,505 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.7% | -0.1% | 2.2 | 26,628 | -715 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.6% | +0.0% | 2.0 | 24,455 | -373 | 5 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.6% | -0.0% | 1.9 | 46,140 | +1,847 | 5 | — |
| ☆IUSG funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 1.8 | 9,788 | -119 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 1.7 | 4,224 | -57 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 1.7 | 5,757 | -43 | 5 | — |
| ☆DFSU funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.5% | +0.0% | 1.6 | 35,144 | +1,627 | 5 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 1.6 | 7,289 | -11 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.5% | -0.1% | 1.6 | 17,804 | -1,204 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.5% | -0.0% | 1.5 | 42,000 | +411 | 5 | — |
| ☆SCZ funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 1.5 | 18,789 | -907 | 5 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.4% | -0.0% | 1.4 | 29,899 | +126 | 5 | — |
| ☆REET funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 1.4 | 50,365 | -1,411 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.4% | +0.0% | 1.4 | 26,580 | -167 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 1.3 | 19,372 | -2,293 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.4% | -0.0% | 1.3 | 31,283 | -2,193 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.4% | -0.0% | 1.2 | 12,654 | -165 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.4% | -0.0% | 1.2 | 3,190 | +51 | 5 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.1 | 23,865 | +784 | 5 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 1.1 | 7,916 | -317 | 5 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.0 | 8,317 | -130 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 1.0 | 2,869 | +5 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.3% | -0.1% | 1.0 | 7,023 | +0 | 5 | — |
| ☆SUSA funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.9 | 5,854 | +177 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 0.8 | 10,919 | -200 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.2% | +0.0% | 0.8 | 2,886 | +0 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.2% | +0.0% | 0.8 | 8,388 | -404 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | HOLD | — | 0.2% | -0.0% | 0.8 | 6,006 | +0 | 5 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | HOLD | — | 0.2% | +0.0% | 0.8 | 5,486 | +0 | 5 | — |
| ☆IWO funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.8 | 1,956 | -1 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.8 | 3,101 | -77 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | -0.0% | 0.7 | 17,067 | +266 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.2% | -0.0% | 0.7 | 1,336 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.2% | +0.0% | 0.7 | 3,383 | +20 | 5 | — |
| ☆MUNI funds › | PIMCO ETF TR | ADD | — | 0.2% | +0.0% | 0.7 | 12,739 | +1,158 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.2% | -0.0% | 0.7 | 5,874 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | +0.0% | 0.7 | 2,620 | -3 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.2% | +0.0% | 0.7 | 912 | +13 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.2% | +0.0% | 0.6 | 1,734 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | +0.0% | 0.6 | 2,537 | +199 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | +0.0% | 0.6 | 1,255 | +120 | 5 | — |
| ☆DFSI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | -0.0% | 0.6 | 13,662 | +89 | 5 | — |
| ☆ESML funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.6 | 11,007 | -608 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.0% | 0.6 | 1,055 | -2 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.2% | +0.0% | 0.6 | 1,234 | -6 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.2% | +0.1% | 0.6 | 800 | +19 | 2 | +72.5% |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | +0.0% | 0.6 | 19,691 | +0 | 5 | — |
| ☆GEM funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.2% | +0.0% | 0.6 | 10,903 | -484 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.2% | +0.0% | 0.6 | 6,616 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.2% | +0.0% | 0.5 | 456 | +6 | 5 | +82.7% |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.0% | 0.5 | 1,413 | +50 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | HOLD | — | 0.2% | +0.0% | 0.5 | 264 | +0 | 5 | +164.8% |
| ☆AVSF funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | -0.0% | 0.5 | 10,986 | +494 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.2% | +0.2% | 0.5 | 864 | +864 | 1 | +105.4% |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.2% | +0.0% | 0.5 | 492 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 0.5 | 5,761 | -19 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.1% | -0.0% | 0.5 | 1,302 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.0% | 0.5 | 483 | +0 | 5 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.4 | 9,302 | -382 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | +0.0% | 0.4 | 14,104 | -112 | 5 | — |
| ☆EAGG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 9,235 | +654 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 2,742 | -24 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | -0.0% | 0.4 | 672 | -12 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,062 | -68 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 0.4 | 2,813 | +131 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | -0.0% | 0.4 | 5,019 | +1 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 0.4 | 3,079 | +33 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 0.4 | 1,957 | -57 | 5 | — |
| ☆FNDC funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.4 | 7,618 | -9 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,519 | -100 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,165 | +0 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 4,700 | +0 | 5 | — |
| ☆ESGD funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 3,338 | +189 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | +0.0% | 0.3 | 4,720 | +931 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.3 | 10,545 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 2,755 | +0 | 2 | +87.9% |
| ☆GSSC funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.1% | +0.0% | 0.3 | 3,429 | -235 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | +0.0% | 0.3 | 8,914 | -156 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.1% | -0.0% | 0.3 | 5,359 | +412 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,918 | +0 | 2 | -45.8% |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 3,166 | -300 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.0% | 0.3 | 4,238 | -78 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 5,980 | -505 | 5 | — |
| ☆SUB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,789 | -9 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.3 | 5,620 | -167 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.3 | 10,602 | +0 | 5 | — |
| ☆GSIE funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.1% | -0.0% | 0.3 | 6,359 | -111 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 0.3 | 3,008 | -39 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.3 | 7,933 | -149 | 5 | — |
| ☆SMMU funds › | PIMCO ETF TR | ADD | — | 0.1% | +0.0% | 0.3 | 5,677 | +931 | 5 | — |
| ☆AVIG funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | -0.0% | 0.3 | 6,836 | +271 | 5 | — |
| ☆CMC funds › | COMMERCIAL METALS CO | ADD | — | 0.1% | -0.0% | 0.3 | 4,455 | +77 | 5 | +14.2% |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.3 | 8,076 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.3 | 769 | +22 | 5 | — |
| ☆MCO funds › | MOODYS CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 589 | +0 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 0.3 | 536 | +6 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 0.3 | 5,205 | +89 | 5 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | +0.0% | 0.3 | 6,850 | -104 | 5 | — |
| ☆AN funds › | AUTONATION INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,393 | +9 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,411 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.1% | +0.1% | 0.3 | 235 | +235 | 1 | -27.0% |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | ADD | — | 0.1% | -0.0% | 0.2 | 2,672 | +287 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 2,354 | -50 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 0.1% | -0.0% | 0.2 | 4,561 | +53 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.2 | 1,962 | -27 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.2 | 3,163 | -264 | 4 | -4.6% |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.2 | 2,220 | -85 | 4 | -28.2% |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.1% | -0.0% | 0.2 | 2,307 | +0 | 5 | — |
| ☆DUBS funds › | ETF SER SOLUTIONS | HOLD | — | 0.1% | +0.0% | 0.2 | 4,914 | +0 | 4 | +4.0% |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | -0.0% | 0.2 | 509 | +20 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.2 | 942 | +942 | 1 | +25.8% |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.1% | -0.0% | 0.2 | 10,214 | +0 | 5 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.1% | -0.0% | 0.2 | 10,122 | +0 | 5 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.1% | -0.0% | 0.2 | 9,708 | +0 | 5 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.1% | -0.0% | 0.2 | 10,605 | +0 | 5 | — |
| ☆VGSR funds › | MANAGER DIRECTED PORTFOLIOS | ADD | — | 0.1% | +0.0% | 0.2 | 17,158 | +116 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.2 | 698 | +0 | 5 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.1 | 2,762 | +0 | 5 | — |
| ☆ISCF funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.1 | 2,467 | -216 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.1 | 1,026 | +874 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.1 | 1,012 | +759 | 5 | — |
| ☆IDV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.1 | 1,904 | -72 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.1 | 707 | +21 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.1 | 1,268 | -1 | 5 | — |
| ☆ESGE funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 0.1 | 1,331 | +0 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 1,855 | +0 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | +0.0% | 0.1 | 1,854 | -45 | 5 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.1 | 389 | +1 | 5 | — |
| ☆IXUS funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 600 | +0 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.0% | -0.0% | 0.1 | 610 | -93 | 5 | — |
| ☆DFAW funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.1 | 669 | +0 | 5 | — |
| ☆IXN funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 375 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.0 | 320 | +240 | 5 | — |
| ☆AVRE funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.0% | -0.0% | 0.0 | 812 | -43 | 5 | — |
| ☆IDUB funds › | ETF SER SOLUTIONS | HOLD | — | 0.0% | +0.0% | 0.0 | 1,380 | +0 | 4 | +6.3% |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.0 | 1,559 | +0 | 5 | — |
| ☆ILCB funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 300 | +0 | 5 | — |
| ☆DGRO funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 400 | +0 | 2 | -10.9% |
| ☆IBDR funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 1,066 | +0 | 5 | — |
| ☆XT funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.0 | 275 | +17 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | HOLD | — | 0.0% | -0.0% | 0.0 | 213 | +0 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.0% | -0.0% | 0.0 | 164 | -33 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 65 | +0 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 77 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 46 | +0 | 5 | — |
| ☆IBB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.0 | 90 | +63 | 5 | — |
| ☆LDUR funds › | PIMCO ETF TR | TRIM | — | 0.0% | -0.0% | 0.0 | 171 | -20 | 5 | — |
| ☆AVGE funds › | AMERICAN CENTY ETF TR | NEW | — | 0.0% | +0.0% | 0.0 | 152 | +152 | 1 | +7.1% |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.0 | 125 | +125 | 1 | +21.1% |
| ☆BBCA funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | +0.0% | 0.0 | 132 | +41 | 5 | — |
| ☆LQD funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 118 | +0 | 5 | — |
| ☆BOND funds › | PIMCO ETF TR | TRIM | — | 0.0% | -0.0% | 0.0 | 131 | -7 | 5 | — |
| ☆IDRV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.0 | 300 | -239 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 34 | +0 | 5 | — |
| ☆ACWI funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.0 | 63 | +2 | 5 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 23 | +0 | 2 | +0.0% re-entry |
| ☆BBJP funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | +0.0% | 0.0 | 110 | +45 | 5 | — |
| ☆IWS funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 45 | +0 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 92 | +0 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.0 | 111 | +111 | 1 | -21.5% |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 68 | +0 | 5 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.0 | 76 | +76 | 1 | +53.3% |
| ☆QUAL funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 21 | +0 | 5 | — |
| ☆EFV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆BBEU funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.0 | 49 | +49 | 1 | +9.4% |
| ☆IEF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 40 | +0 | 5 | — |
| ☆TLT funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 40 | +0 | 5 | — |
| ☆IQLT funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 60 | +0 | 5 | — |
| ☆AVSD funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.0% | -0.0% | 0.0 | 37 | +0 | 5 | — |
| ☆BBAX funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.0 | 45 | +45 | 1 | -2.1% |
| ☆EWJ funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.0 | 26 | +26 | 1 | +16.6% |
| ☆MTUM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 5 | +0 | 5 | — |
| ☆PHO funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.0 | 23 | +23 | 1 | +30.7% |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.0 | 58 | +0 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 21 | +0 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.0 | 18 | +18 | 1 | -20.9% |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,541 | 0 | -50.7% re-entry |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -690 | 0 | — |
| ☆IHI funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 326 | 204 | 0.03 | 57% | 0.051 | 0.626 | — | in |
| 2026Q1 | 295 | 195 | 0.04 | 57% | 0.051 | 0.594 | — | in |
| 2025Q4 | 286 | 193 | 0.02 | 57% | 0.054 | 0.595 | — | in |
| 2025Q3 | 277 | 198 | 0.02 | 57% | 0.054 | 0.583 | — | in |
| 2025Q2 | 252 | 197 | 0.05 | 57% | 0.054 | 0.558 | — | entered |
| 2025Q1 | 238 | 198 | 0.00 | 58% | 0.054 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status