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☆Modera Wealth Management, LLC

CIK 0001542143 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.854
AUM ($M)
9,372
Positions
650
Turnover
0.04
Top-10 wt
35%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 682 positions (showing top 500 by weight) · portfolio value $9,372M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VUG funds › VANGUARD INDEX FDS ADD — 7.1% +0.6% 662.4 7,690,071 +6,448,614 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 4.3% +0.1% 398.9 1,830,633 +62,288 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 4.2% +0.0% 392.7 1,659,600 +46,847 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 4.0% -0.1% 374.6 5,257,397 -88,535 5 —
☆IEFA funds › ISHARES TR ADD — 3.8% -0.1% 352.2 3,646,299 +119,682 5 —
☆STIP funds › ISHARES TR ADD — 2.8% -0.2% 261.0 2,554,931 +112,077 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 2.6% -0.0% 243.4 2,361,879 +173,576 5 —
☆AAPL funds › APPLE INC TRIM — 2.3% -0.0% 215.2 743,742 -25,630 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 2.3% +0.0% 213.4 4,811,065 -20,365 5 —
☆IJR funds › ISHARES TR ADD — 2.2% +0.2% 210.8 1,421,648 +13,395 5 —
☆IVV funds › ISHARES TR TRIM — 1.9% +0.0% 179.6 239,848 -4,029 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 1.7% -0.0% 162.1 3,135,937 -85,173 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.5% -0.2% 138.5 371,417 -6,171 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 1.5% +0.1% 137.9 1,076,358 +48,655 5 —
☆IWF funds › ISHARES TR ADD — 1.4% +0.0% 133.9 1,078,508 +806,451 5 —
☆IUSV funds › ISHARES TR ADD — 1.4% -0.1% 131.4 1,192,955 +5,474 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 1.3% +0.1% 126.1 2,291,735 +111,924 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 1.3% -0.1% 124.6 2,306,071 +72,073 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.2% +0.2% 115.6 242,019 -9,788 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 1.2% +0.1% 114.4 2,947,946 +184,445 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.2% +0.0% 111.5 315,491 -18,169 5 —
☆IEMG funds › ISHARES INC TRIM — 1.2% +0.1% 110.8 1,337,777 -15,364 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.2% -0.0% 108.4 287,051 -29,887 5 —
☆EFV funds › ISHARES TR TRIM — 1.0% -0.1% 98.3 1,284,516 -50,570 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.0% -0.0% 96.5 1,616,141 -16,378 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 1.0% +0.1% 96.5 1,177,121 +87,637 5 —
☆IJS funds › ISHARES TR TRIM — 1.0% +0.0% 95.3 697,547 -14,042 5 —
☆IWD funds › ISHARES TR TRIM — 0.9% -0.0% 87.1 359,145 -4,375 5 —
☆IVW funds › ISHARES TR TRIM — 0.9% +0.1% 86.1 625,957 -10,427 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.9% -0.0% 80.6 331,750 -7,477 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.8% +0.1% 76.8 654,119 -88,417 5 —
☆SCZ funds › ISHARES TR TRIM — 0.8% -0.1% 72.3 878,343 -16,518 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.8% +0.0% 71.8 96,183 +430 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.8% +0.0% 70.6 2,068,448 +221,057 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.7% -0.0% 67.2 205,295 -6,780 5 —
☆IUSG funds › ISHARES TR ADD — 0.7% +0.1% 66.8 354,960 +2,635 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.7% -0.1% 66.3 838,602 -21,713 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.7% +0.0% 64.0 173,056 +1,651 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.7% +0.0% 63.9 499,958 +617 5 —
☆IJH funds › ISHARES TR TRIM — 0.6% +0.0% 58.7 761,810 -9,496 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.6% +0.0% 56.4 236,652 -1,384 5 —
☆LOW funds › LOWES COS INC TRIM — 0.6% -0.1% 55.1 249,989 -6,776 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.6% +0.1% 54.7 45,597 -1,839 5 —
☆EFA funds › ISHARES TR TRIM — 0.6% -0.0% 54.6 525,215 -8,235 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.0% 53.9 770,649 +36,924 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.6% -0.1% 52.1 54,188 -1,673 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.6% -0.1% 51.9 204,425 -7,678 5 —
☆IWM funds › ISHARES TR TRIM — 0.5% +0.0% 46.7 155,554 -3,454 5 —
☆V funds › VISA INC TRIM — 0.5% +0.0% 43.5 126,886 -1,268 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 42.1 511,559 +4,321 5 —
☆REET funds › ISHARES TR ADD — 0.4% +0.0% 40.8 1,476,202 +96,301 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.0% 40.5 1,375,086 -71,517 5 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.4% +0.0% 38.9 166,703 -9,065 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.4% +0.0% 35.4 143,716 -2,940 5 —
☆AMGN funds › AMGEN INC TRIM — 0.4% -0.0% 34.5 95,220 -2,442 5 —
☆JPUS funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -0.0% 33.5 238,963 -8,009 5 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 0.3% -0.0% 32.8 367,306 -10,314 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% +0.0% 32.4 90,772 -1,067 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.3% -0.1% 31.4 409,973 -8,775 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.3% -0.0% 30.9 609,989 -15,738 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.3% +0.0% 30.7 907,291 -24,811 5 —
☆SUB funds › ISHARES TR ADD — 0.3% -0.0% 30.7 288,254 +12,854 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 30.3 99,867 -3,455 5 —
☆MBB funds › ISHARES TR ADD — 0.3% -0.0% 29.3 309,599 +14,164 5 —
☆IWN funds › ISHARES TR TRIM — 0.3% +0.0% 28.8 130,222 -464 5 —
☆IWB funds › ISHARES TR TRIM — 0.3% +0.0% 27.4 66,971 -326 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.3% +0.1% 27.3 37,783 -1,545 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.3% -0.0% 27.2 190,231 -6,096 5 —
☆IAGG funds › ISHARES TR ADD — 0.3% -0.0% 27.0 533,071 +25,898 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.3% +0.1% 25.8 59,586 -10,425 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.3% +0.0% 24.6 666,792 -30,599 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.3% +0.0% 24.2 601,461 -4,689 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 23.6 587,313 +61,884 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.0% 23.5 66,671 -1,577 5 —
☆MUB funds › ISHARES TR ADD — 0.2% -0.0% 23.2 215,871 +1,942 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.0% 23.0 115,076 +6,339 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 21.3 187,967 -6,430 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 21.1 30,771 +1,485 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 21.0 42,032 +2,456 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 20.2 138,075 -6,089 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 20.2 259,783 +21,423 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.2% +0.0% 20.2 10,137 -352 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 19.8 146,496 -5,864 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 19.7 78,277 +793 5 —
☆DOV funds › DOVER CORP TRIM — 0.2% -0.0% 19.7 87,646 -1,263 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 19.5 265,543 +18,561 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.2% -0.0% 19.1 85,489 -6,054 5 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 18.4 695,863 -5,404 5 —
☆FLOT funds › ISHARES TR TRIM — 0.2% -0.0% 18.1 354,280 -14,137 5 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.2% +0.0% 18.1 66,094 -1,397 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 17.8 221,004 +156,711 5 —
☆AGG funds › ISHARES TR TRIM — 0.2% -0.0% 17.6 177,616 -7,885 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 17.5 181,000 +2,747 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.2% -0.0% 17.0 233,892 -9,564 3 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 16.8 203,084 -7,862 5 —
☆IVE funds › ISHARES TR TRIM — 0.2% -0.0% 16.4 72,069 -528 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.1% 16.3 386,395 +182,312 5 —
☆ESML funds › ISHARES TR ADD — 0.2% +0.0% 16.1 288,299 +922 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 16.0 31,409 -228 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 15.9 431,147 -12,460 5 —
☆ESGD funds › ISHARES TR TRIM — 0.2% -0.0% 15.1 146,928 -1,315 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.2% +0.0% 14.7 305,796 -25,805 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 14.6 352,811 -1,927 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 14.3 176,563 -3,589 5 —
☆FTNT funds › FORTINET INC TRIM — 0.2% +0.1% 14.2 92,578 -3,363 5 —
☆CWB funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 14.1 130,573 -816 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 14.1 96,055 -1,686 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 14.0 106,987 -5,082 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 13.8 134,836 -4,283 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 13.2 36,035 -6,493 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 13.1 66,493 -10,708 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 12.9 40,817 -1,621 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 12.7 137,947 -7,008 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.1% 12.7 320,229 +143,362 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 12.5 80,798 +32 5 —
☆SUSB funds › ISHARES TR ADD — 0.1% -0.0% 12.4 497,659 +9,930 5 —
☆HUBB funds › HUBBELL INC TRIM — 0.1% -0.0% 12.3 23,530 -399 5 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.1% +0.0% 11.8 97,141 -1,505 5 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 11.8 72,071 -2,701 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% +0.0% 11.6 30,119 -464 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 11.0 220,034 -6,396 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 10.9 112,522 -918 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 10.8 50,815 +530 5 —
☆EEMV funds › ISHARES INC TRIM — 0.1% +0.0% 10.8 142,812 -1,057 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 10.5 55,554 -747 5 —
☆STM funds › STMICROELECTRONICS N V TRIM — 0.1% +0.0% 10.2 136,838 -7,651 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 10.2 202,411 +2,690 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 10.2 74,349 -1,089 5 —
☆DFGP funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 10.2 186,495 -1,678 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 10.1 72,570 +332 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% +0.0% 10.1 13,699 -55 5 —
☆UL funds › UNILEVER PLC TRIM — 0.1% -0.0% 10.1 167,403 -9,139 3 —
☆IEF funds › ISHARES TR ADD — 0.1% -0.0% 10.0 106,091 +105 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 10.0 20,033 -652 5 —
☆RWO funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 9.8 197,929 -6,144 5 —
☆VCEB funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 9.8 156,747 +1,963 5 —
☆IWO funds › ISHARES TR ADD — 0.1% +0.0% 9.7 24,652 +85 5 —
☆SYY funds › SYSCO CORP TRIM — 0.1% +0.0% 9.6 114,826 -4,625 5 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 9.6 87,923 -43 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 9.5 88,251 -4,150 5 —
☆ESGU funds › ISHARES TR ADD — 0.1% +0.0% 9.4 57,618 +1,102 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 9.0 99,094 -4,771 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.1% -0.0% 9.0 185,128 -6,668 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 8.9 32,777 -1,768 5 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 8.8 28,097 -733 5 —
☆ESGE funds › ISHARES INC ADD — 0.1% +0.0% 8.5 155,700 +328 5 —
☆ITOT funds › ISHARES TR TRIM — 0.1% -0.0% 8.4 50,951 -2,476 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 8.3 86,307 -3,998 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 8.2 51,778 -974 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 8.1 88,425 -1,734 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 7.9 7,448 +486 5 —
☆IWR funds › ISHARES TR TRIM — 0.1% +0.0% 7.8 71,019 -64 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 7.8 64,939 +56,769 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 7.7 278,676 -2,860 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 7.7 126,954 -1,723 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 7.7 65,472 -4,850 5 —
☆IWS funds › ISHARES TR TRIM — 0.1% -0.0% 7.6 46,208 -1,380 5 —
☆IWP funds › ISHARES TR TRIM — 0.1% +0.0% 7.4 50,785 -306 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 7.2 21,073 -415 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 7.2 106,893 +285 5 —
☆CORP funds › PIMCO ETF TR NEW — 0.1% +0.1% 6.9 71,487 +71,487 1 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 6.8 188,992 -4,967 5 —
☆LDUR funds › PIMCO ETF TR NEW — 0.1% +0.1% 6.6 69,406 +69,406 1 —
☆HYMB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 6.5 254,007 +7,397 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 6.4 22,644 +1,294 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 6.3 18,722 +124 5 —
☆DON funds › WISDOMTREE TR TRIM — 0.1% -0.0% 6.2 109,088 -1,270 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 6.1 10,882 +818 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.1% 6.1 150,245 +129,706 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 6.1 47,191 -1,823 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 6.0 6,450 -328 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.0% 6.0 48,363 -2,109 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 5.9 15,910 -739 5 —
☆EEM funds › ISHARES TR TRIM — 0.1% +0.0% 5.6 82,172 -1,550 5 —
☆SEIC funds › SEI INVTS CO TRIM — 0.1% -0.0% 5.6 64,015 -2,340 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 5.6 10,910 -18 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 5.6 7,346 -131 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.1% 5.4 207,614 +198,109 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% -0.0% 5.4 63,043 -1,329 5 —
☆RIO funds › RIO TINTO PLC TRIM — 0.1% -0.0% 5.4 56,434 -652 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% +0.0% 5.2 12,250 -62 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 5.1 30,986 -1,226 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 5.1 57,542 -3,236 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% -0.0% 5.0 7,047 -365 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 4.9 41,504 -1,268 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 4.9 30,933 -1,097 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 4.8 54,771 -2,270 5 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.1% -0.0% 4.7 37,490 -496 5 —
☆GWX funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 4.7 106,845 -389 5 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 4.7 48,499 +9,408 5 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 4.7 93,868 -1,092 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.0% +0.0% 4.7 4,043 -306 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 4.6 61,013 -2,750 5 —
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 4.6 18,036 -783 5 —
☆EMB funds › ISHARES TR ADD — 0.0% -0.0% 4.6 47,472 +3,645 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.0% -0.0% 4.6 85,695 -1,080 3 —
☆IJJ funds › ISHARES TR ADD — 0.0% -0.0% 4.4 30,008 +62 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 4.4 77,360 +196 5 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 4.3 60,554 -5,732 5 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 4.3 13,042 -63 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% -0.0% 4.3 32,365 -1,285 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 4.2 6,682 -69 5 —
☆SCHJ funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 4.1 165,267 -2,054 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 4.1 7,982 -5 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 4.0 9,699 +782 5 —
☆NTR funds › NUTRIEN LTD TRIM — 0.0% -0.0% 4.0 63,910 -3,168 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 3.9 31,604 +14,865 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 3.9 67,594 -4,275 5 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 3.8 6,047 -173 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 3.8 37,057 -59 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 3.8 35,535 -768 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 3.7 28,108 +2 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 3.7 20,698 +19,863 5 —
☆GE funds › GE AEROSPACE TRIM — 0.0% +0.0% 3.7 9,865 -283 5 —
☆TIP funds › ISHARES TR ADD — 0.0% -0.0% 3.7 33,428 +115 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 3.6 13,370 -68 5 —
☆MDYV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 3.5 37,362 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 3.5 27,848 -624 5 —
☆WMG funds › WARNER MUSIC GROUP CORP TRIM — 0.0% -0.0% 3.5 128,125 -2,132 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 3.4 9,673 +71 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 3.4 91,923 +61,495 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 3.4 18,707 -382 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 3.4 21,567 -1,852 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 3.3 69,130 -1,663 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% +0.0% 3.3 3,281 -13 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 3.3 17,085 +573 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 3.3 48,963 +1,230 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 3.3 11,204 +510 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 3.3 20,658 +23 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 3.3 56,416 -663 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 3.2 15,834 -2,085 5 —
☆JMSI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 3.1 61,882 +887 5 —
☆AVLV funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 3.1 33,594 +33,594 1 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 3.0 86,666 +0 5 —
☆JKHY funds › HENRY JACK & ASSOC INC TRIM — 0.0% -0.0% 2.9 21,276 -2,392 4 —
☆SPYX funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 2.9 47,368 +968 5 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.0% +0.0% 2.9 24,241 +374 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 2.9 15,617 +363 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 2.8 34,014 +0 5 —
☆LOGI funds › LOGITECH INTL S A TRIM — 0.0% -0.0% 2.8 29,563 -76 5 —
☆EPS funds › WISDOMTREE TR HOLD — 0.0% +0.0% 2.7 34,935 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 2.7 32,440 +10,555 5 —
☆DSI funds › ISHARES TR HOLD — 0.0% +0.0% 2.7 18,986 +0 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% +0.0% 2.7 2,279 -67 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 2.7 61,372 -2,764 5 —
☆IWV funds › ISHARES TR TRIM — 0.0% +0.0% 2.6 6,164 -100 5 —
☆GPN funds › GLOBAL PMTS INC TRIM — 0.0% -0.0% 2.6 36,194 -3,319 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 2.6 74,410 +53,462 5 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% -0.0% 2.6 21,703 -2,594 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 2.5 86,895 -1,165 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 2.5 13,136 +206 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.0% +0.0% 2.5 4,243 +231 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 2.4 26,884 -178 5 —
☆ALGN funds › ALIGN TECHNOLOGY INC TRIM — 0.0% -0.0% 2.4 14,463 -150 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 2.4 20,906 -1,139 5 —
☆EAGG funds › ISHARES TR TRIM — 0.0% -0.0% 2.4 50,871 -72 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 2.4 51,542 +14,328 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 2.4 7,527 -22 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 2.4 3,082 -239 5 —
☆DES funds › WISDOMTREE TR TRIM — 0.0% +0.0% 2.3 55,611 -290 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.0% -0.0% 2.2 3 -2 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 2.2 12,102 -59 5 —
☆NUSC funds › NUSHARES ETF TR ADD — 0.0% +0.0% 2.2 42,145 +69 5 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 2.2 30,379 +427 5 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 2.2 45,360 -978 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 2.2 47,897 -6,488 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.0% +0.0% 2.2 42,826 +4,806 5 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 2.1 9,578 +70 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% -0.0% 2.1 9,425 -8 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 0.0% -0.0% 2.1 11,630 -294 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% -0.0% 2.0 4,082 +26 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 2.0 13,370 +13,370 1 —
☆RH funds › RH HOLD — 0.0% +0.0% 2.0 12,020 +0 2 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 1.9 11,939 -14 3 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 1.9 9,181 -54 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 1.9 41,249 -549 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 1.9 35,123 -1,689 5 —
☆ETSY funds › ETSY INC ADD — 0.0% +0.0% 1.8 24,172 +283 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 1.8 24,657 -276 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 1.8 4,736 -133 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 1.8 10,817 -173 5 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 1.7 4,099 +34 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 1.7 20,589 -186 5 —
☆NUE funds › NUCOR CORP TRIM — 0.0% -0.0% 1.7 7,724 -2,072 5 —
☆IBTH funds › ISHARES TR HOLD — 0.0% -0.0% 1.7 76,908 +0 5 —
☆L funds › LOEWS CORP ADD — 0.0% -0.0% 1.7 15,001 +1 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 1.7 6,274 +254 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 1.7 52,896 -473 5 —
☆VGUS funds › VANGUARD INSTL INDEX FD ADD — 0.0% +0.0% 1.7 22,171 +18,554 2 —
☆IJT funds › ISHARES TR TRIM — 0.0% +0.0% 1.7 9,311 -611 5 —
☆IBTG funds › ISHARES TR HOLD — 0.0% -0.0% 1.7 72,602 +0 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 1.6 19,880 +325 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% -0.0% 1.6 3,133 -102 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 1.6 33,872 +1,231 5 —
☆RY funds › ROYAL BK CDA TRIM — 0.0% +0.0% 1.6 7,704 -204 5 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 1.5 7,532 -1,865 5 —
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 1.5 2,142 -45 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 1.5 21,379 +1,494 5 —
☆ISCF funds › ISHARES TR HOLD — 0.0% -0.0% 1.5 34,684 +0 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.5 41,133 -1,439 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.4 15,768 -625 5 —
☆AVGE funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 1.4 14,569 +4,650 5 —
☆MTUM funds › ISHARES TR HOLD — 0.0% +0.0% 1.4 4,207 +0 5 —
☆FND funds › FLOOR & DECOR HLDGS INC ADD — 0.0% +0.0% 1.4 24,150 +10,337 2 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 1.4 26,389 +803 5 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 1.3 1,187 +0 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 1.3 72,198 -847 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 1.3 12,225 +263 5 —
☆IWC funds › ISHARES TR TRIM — 0.0% +0.0% 1.3 6,311 -202 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 1.2 8,199 +118 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 1.2 17,139 -12 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 1.2 14,851 +12,367 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 1.2 50,928 -756 5 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 1.2 11,142 -198 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% -0.0% 1.2 4,036 -2,234 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 1.2 5,335 +5,335 1 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN TRIM — 0.0% +0.0% 1.2 23,877 -1,808 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 1.2 25,041 +277 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 1.2 37,500 +2,172 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 1.2 3,900 -554 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 1.2 5,326 +5,326 1 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.2 14,159 +38 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 1.2 50,199 +0 5 —
☆INFY funds › INFOSYS LTD TRIM — 0.0% -0.0% 1.2 110,083 -20,588 5 —
☆SHM funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 1.2 24,053 +36 5 —
☆IBB funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 6,054 -70 5 —
☆DFIP funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 1.1 27,733 +14,900 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.1 3,883 -333 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 1.1 8,301 +8,301 1 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 1.1 9,491 -12,199 5 —
☆VAW funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 1.1 4,878 -119 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 1.1 18,917 -707 5 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 1.1 11,360 -744 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 1.1 52,296 -1,026 5 —
☆IYW funds › ISHARES TR ADD — 0.0% +0.0% 1.1 4,275 +266 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 1.1 8,579 -1,043 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 1.1 5,575 -1,531 5 —
☆SGOV funds › ISHARES TR ADD — 0.0% -0.0% 1.1 10,541 +1,123 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.1 20,076 +3,661 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 1.1 36,532 -845 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% -0.0% 1.1 6,219 -1,770 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 1.0 9,724 -1,637 5 —
☆EMNT funds › PIMCO ETF TR TRIM — 0.0% -0.0% 1.0 10,506 -129 5 —
☆DGRO funds › ISHARES TR ADD — 0.0% +0.0% 1.0 13,368 +1,944 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.0 3,307 +150 5 —
☆DFSE funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 1.0 20,133 +3,709 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% -0.0% 1.0 4,897 +3 5 —
☆VCR funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 1.0 2,473 +0 5 —
☆EMXC funds › ISHARES INC TRIM — 0.0% +0.0% 1.0 9,582 -332 5 —
☆FLEX funds › FLEX LTD ADD — 0.0% +0.0% 1.0 6,033 +2 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 1.0 4,374 -142 5 —
☆BA funds › BOEING CO ADD — 0.0% -0.0% 1.0 4,470 +97 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 1.0 23,122 +610 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% +0.0% 1.0 1,336 -3 5 —
☆NVS funds › NOVARTIS AG ADD — 0.0% +0.0% 1.0 6,102 +1,177 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 1.0 21,076 +3,776 5 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.9 6,323 -100 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 0.9 11,657 +264 5 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.9 12,777 +12,777 1 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.9 29,424 +29,424 1 —
☆PAYC funds › PAYCOM SOFTWARE INC TRIM — 0.0% -0.0% 0.9 7,357 -2,383 5 —
☆IYJ funds › ISHARES TR TRIM — 0.0% +0.0% 0.9 5,542 -1 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 0.9 4,324 -9 5 —
☆ICF funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 13,587 -192 5 —
☆XSD funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.9 1,465 +6 5 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.9 23,956 +2,856 5 —
☆DFSB funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.9 17,068 +3,852 5 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.9 5,686 +0 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.9 2,932 -6 5 —
☆IJK funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 7,457 -437 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.9 20,669 +832 5 —
☆DWM funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.9 11,879 +0 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.9 3,523 -129 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 0.9 23,310 +465 5 —
☆AOA funds › ISHARES TR ADD — 0.0% -0.0% 0.9 8,773 +8 5 —
☆DGS funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.8 13,064 +0 5 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 0.8 1,720 +35 4 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 0.8 1,619 +177 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.8 2,400 +15 5 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC ADD — 0.0% -0.0% 0.8 9,640 +130 5 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 0.8 4,605 -146 5 —
☆SUSA funds › ISHARES TR HOLD — 0.0% +0.0% 0.8 5,203 +0 5 —
☆WSFS funds › WSFS FINL CORP ADD — 0.0% +0.0% 0.8 10,373 +159 5 —
☆FBNC funds › FIRST BANCORP N C ADD — 0.0% +0.0% 0.8 12,351 +124 5 —
☆AOK funds › ISHARES TR HOLD — 0.0% -0.0% 0.8 19,010 +0 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% -0.0% 0.8 10,121 +916 3 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.8 4,888 -656 5 —
☆OEF funds › ISHARES TR ADD — 0.0% +0.0% 0.8 2,131 +261 5 —
☆SPIP funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.8 30,245 -84 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.8 2,316 +239 5 —
☆ONEQ funds › FIDELITY COMWLTH TR TRIM — 0.0% +0.0% 0.7 7,265 -581 3 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.7 5,171 +129 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 0.7 2,190 +9 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 0.7 13,388 +1,062 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.7 1,677 -738 2 —
☆VGSR funds › MANAGER DIRECTED PORTFOLIOS TRIM — 0.0% -0.0% 0.7 63,499 -1,811 5 —
☆EBAY funds › EBAY INC. TRIM — 0.0% -0.0% 0.7 6,415 -1,290 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.7 4,210 +142 5 —
☆VOX funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.7 3,850 +0 5 —
☆AIQ funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.7 10,765 +3,143 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.7 5,153 -118 5 —
☆DXJ funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.7 4,059 +0 5 —
☆CUSIP:74347B573 funds › PROSHARES TR HOLD — 0.0% +0.0% 0.7 8,556 +0 5 —
☆AVTR funds › AVANTOR INC ADD — 0.0% +0.0% 0.7 70,816 +1 5 —
☆IYF funds › ISHARES TR ADD — 0.0% +0.0% 0.7 5,460 +304 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.7 12,698 +871 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 0.7 9,771 +109 5 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.7 10,965 -853 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 0.7 24,074 +317 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 0.7 7,135 +323 4 —
☆AVRE funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.6 13,620 +13,620 1 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.6 1,303 +1 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.6 13,707 -106 5 —
☆AME funds › AMETEK INC TRIM — 0.0% +0.0% 0.6 2,635 -5 5 —
☆UFPI funds › UFP INDUSTRIES INC HOLD — 0.0% -0.0% 0.6 6,989 +0 5 —
☆SHY funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 7,695 -3,455 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% -0.0% 0.6 1,755 -1,000 5 —
☆DFAW funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.6 7,606 +2,350 5 —
☆SOXX funds › ISHARES TR ADD — 0.0% +0.0% 0.6 981 +2 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 0.6 12,936 -267 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.6 11,697 -38 5 —
☆USHY funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 16,899 -572 5 —
☆IBTI funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 27,964 +0 5 —
☆EEMX funds › SPDR INDEX SHS FDS HOLD — 0.0% +0.0% 0.6 11,430 +0 5 —
☆AVIV funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.6 7,952 +7,952 1 —
☆JOBY funds › JOBY AVIATION INC ADD — 0.0% +0.0% 0.6 67,000 +3,000 5 —
☆DEO funds › DIAGEO PLC ADD — 0.0% -0.0% 0.6 7,350 +131 5 —
☆BHRB funds › BURKE HERBERT FINL SVCS CORP ADD — 0.0% +0.0% 0.6 8,200 +1,000 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.6 1,479 +169 5 —
☆ICVT funds › ISHARES TR ADD — 0.0% +0.0% 0.6 4,805 +307 5 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.6 2,032 +3 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.0% -0.0% 0.6 2,690 -3 5 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 0.6 3,420 +3 5 —
☆IYR funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 5,651 -220 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 0.6 2,258 +2 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.6 2,196 -41 5 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.6 6,133 +1 5 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.6 3,762 +0 5 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% +0.0% 0.6 2,387 +79 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% -0.0% 0.6 4,037 -926 5 —
☆FLRN funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.5 17,608 +42 5 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.5 3,067 +74 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.5 550 -5 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 0.5 168 -4 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.5 2,251 +1 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.5 3,506 -229 5 —
☆PDEC funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.5 11,531 +0 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.0% -0.0% 0.5 3,384 +59 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.5 1,881 -5 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.5 15,721 -66 5 —
☆SAP funds › SAP SE TRIM — 0.0% -0.0% 0.5 3,385 -358 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% +0.0% 0.5 1,492 +145 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 0.5 1,110 +1 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.5 3,613 +185 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.5 3,162 +135 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.5 1,431 +12 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.5 1,016 +93 5 —
☆ACWI funds › ISHARES TR TRIM — 0.0% +0.0% 0.5 3,161 -28 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.5 2,183 +20 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.5 6,589 -1,217 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.5 15,834 +2,760 5 —
☆WSO funds › WATSCO INC HOLD — 0.0% +0.0% 0.5 1,162 +0 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.5 7,840 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.5 7,658 +2,075 3 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 0.5 2,884 +322 5 —
☆PSTP funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.5 13,020 +0 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 0.5 1,870 +1 3 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 0.5 3,938 -129 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.5 1,919 +7 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.5 493 +493 1 —
☆PFF funds › ISHARES TR ADD — 0.0% +0.0% 0.5 15,480 +2,676 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.5 3,197 +57 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.5 4,736 -836 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.5 7,938 -416 5 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.5 2,353 +406 5 —
☆IXUS funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 4,815 -95 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.5 5,902 +198 5 —
☆DUSB funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.5 8,960 +8,960 1 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.5 18,457 -74,871 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.5 2,558 +211 5 —
☆LQD funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 4,138 -412 5 —
☆NUEM funds › NUSHARES ETF TR HOLD — 0.0% +0.0% 0.4 10,526 +0 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.4 1,967 +32 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 0.4 5,986 +1 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.4 5,722 -287 5 —
☆FELV funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.4 10,730 +0 5 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 0.4 1,104 +4 3 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.0% -0.0% 0.4 4,943 -409 5 —
☆VRSN funds › VERISIGN INC HOLD — 0.0% -0.0% 0.4 1,661 +0 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.0% -0.0% 0.4 6,584 -280 5 —
☆VOYG funds › VOYAGER TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.4 12,515 +0 2 —
☆FHLC funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.4 5,165 -37 2 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% -0.0% 0.4 1,184 -942 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 0.4 7,397 -225 5 —
☆BCS funds › BARCLAYS PLC ADD — 0.0% +0.0% 0.4 14,577 +3,108 5 —
☆NULV funds › NUSHARES ETF TR HOLD — 0.0% -0.0% 0.4 7,799 +0 5 —
☆EFG funds › ISHARES TR ADD — 0.0% +0.0% 0.4 3,128 +113 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 0.4 1,384 -30 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.4 4,311 +77 5 —
☆VTEI funds › VANGUARD MUN BD FDS NEW — 0.0% +0.0% 0.4 3,833 +3,833 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 9,372 650 0.04 35% 0.019 0.851 — in
2026Q1 8,345 635 0.04 35% 0.018 0.843 — in
2025Q4 8,645 643 0.03 34% 0.018 0.825 — in
2025Q3 8,630 646 0.03 34% 0.018 0.833 — in
2025Q2 8,077 646 0.05 33% 0.017 0.825 — entered
2025Q1 7,392 607 0.00 33% 0.017 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