☆Curbstone Financial Management Corp
Quality Q
0.354
AUM ($M)
587
Positions
215
Turnover
0.10
Top-10 wt
34%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—
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Holdings · 223 positions · portfolio value $587M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FLRN funds › | SPDR Bloomberg Inter Floating | ADD | — | 6.9% | -0.6% | 40.2 | 1,304,506 | +33,880 | 5 | — |
| ☆SCHF funds › | Schwab International Equity ET | TRIM | — | 3.9% | -0.0% | 22.7 | 819,861 | -1,300 | 5 | — |
| ☆MDY funds › | SPDR S&P Mid Cap 400 ETF (MDY) | TRIM | — | 3.5% | -0.2% | 20.7 | 29,434 | -1,754 | 5 | — |
| ☆AAPL funds › | Apple Inc (AAPL) | ADD | — | 3.3% | +0.3% | 19.2 | 66,181 | +5,750 | 5 | — |
| ☆SCHM funds › | Schwab US Mid Cap ETF (SCHM) | ADD | — | 3.3% | +0.2% | 19.1 | 518,787 | +3,468 | 5 | — |
| ☆VOO funds › | Vanguard S&P 500 ETF (VOO) | ADD | — | 3.0% | +0.1% | 17.9 | 26,032 | +60 | 5 | — |
| ☆SCHG funds › | Schwab US Large Cap Growth ETF | TRIM | — | 2.9% | +0.1% | 17.2 | 509,595 | -2,660 | 5 | — |
| ☆VCSH funds › | Vanguard Short Ter Corp Bd ETF | TRIM | — | 2.8% | -0.4% | 16.3 | 205,960 | -2,974 | 5 | — |
| ☆SCHD funds › | Schwab US Dividend Equity ETF | TRIM | — | 2.7% | -0.3% | 15.8 | 498,692 | -7,118 | 5 | — |
| ☆GOOG funds › | Alphabet Inc Class C (GOOG) | TRIM | — | 2.0% | +0.1% | 11.7 | 33,157 | -870 | 5 | — |
| ☆VCIT funds › | Vanguard Intermediate Corp ETF | ADD | — | 2.0% | -0.2% | 11.4 | 138,508 | +2,580 | 5 | — |
| ☆MSFT funds › | Microsoft Corp (MSFT) | ADD | — | 1.9% | +0.4% | 11.4 | 30,528 | +8,400 | 5 | — |
| ☆SCHA funds › | Schwab US Small Cap ETF (SCHA) | TRIM | — | 1.9% | +0.1% | 11.2 | 310,768 | -16,700 | 5 | — |
| ☆CSCO funds › | Cisco Systems (CSCO) | ADD | — | 1.7% | +0.6% | 9.9 | 83,994 | +9,232 | 5 | — |
| ☆SCHB funds › | Schwab US Broad Mkt ETF (SCHB) | ADD | — | 1.5% | +0.0% | 8.8 | 304,592 | +2,070 | 5 | — |
| ☆SCHX funds › | Schwab US Large Cap ETF (SCHX) | ADD | — | 1.4% | +0.0% | 8.3 | 280,700 | +1,900 | 5 | — |
| ☆AMZN funds › | Amazon Inc (AMZN) | TRIM | — | 1.4% | +0.0% | 8.2 | 34,300 | -490 | 5 | — |
| ☆RSP funds › | Invesco SP 500 Equal Weight ET | TRIM | — | 1.4% | -0.1% | 8.1 | 37,991 | -1,476 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson (JNJ) | ADD | — | 1.3% | +0.1% | 7.8 | 30,788 | +5,422 | 5 | — |
| ☆JPM funds › | JP Morgan Chase & Co (JPM) | ADD | — | 1.3% | +0.1% | 7.4 | 22,720 | +1,300 | 5 | — |
| ☆INTC funds › | Intel Corp (INTC) | ADD | — | 1.1% | +0.7% | 6.5 | 46,889 | +2,526 | 5 | — |
| ☆TIP funds › | IShares TIPS ETF (TIP) | ADD | — | 1.0% | -0.1% | 5.9 | 54,088 | +748 | 5 | — |
| ☆XOM funds › | Exxon Mobil Corp (XOM) | NEW | — | 1.0% | +1.0% | 5.6 | 41,214 | +41,214 | 1 | — |
| ☆SCHP funds › | Schwab US TIPS ETF (SCHP) | ADD | — | 0.9% | -0.1% | 5.5 | 206,870 | +2,700 | 5 | — |
| ☆CUSIP:06759X107 funds › | Barings Corporate Investors (M | TRIM | — | 0.9% | -0.1% | 5.1 | 287,734 | -1,400 | 5 | — |
| ☆BBEU funds › | JPMorgan BetaBuilders Europe E | ADD | — | 0.9% | -0.0% | 5.0 | 64,390 | +410 | 4 | — |
| ☆MUB funds › | IShares Nat'l Muni Bond ETF (M | TRIM | — | 0.8% | -0.1% | 4.7 | 44,042 | -2,950 | 5 | — |
| ☆V funds › | VISA Inc CL A (V) | ADD | — | 0.8% | +0.2% | 4.7 | 13,772 | +2,590 | 5 | — |
| ☆TJX funds › | TJX Companies (TJX) | TRIM | — | 0.8% | -0.2% | 4.7 | 30,954 | -1,470 | 5 | — |
| ☆RTX funds › | RTX Corp (RTX) | TRIM | — | 0.8% | -0.1% | 4.6 | 24,488 | -500 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF (SPY) | TRIM | — | 0.8% | +0.0% | 4.6 | 6,163 | -136 | 5 | — |
| ☆VBK funds › | Vanguard Small Cap Growth ETF | TRIM | — | 0.8% | +0.1% | 4.4 | 12,080 | -50 | 5 | — |
| ☆SCHZ funds › | Schwab US Aggregate Bond ETF ( | HOLD | — | 0.7% | -0.1% | 4.3 | 187,500 | +0 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway B (BRKB) | TRIM | — | 0.7% | -0.1% | 4.1 | 8,128 | -150 | 5 | — |
| ☆EFA funds › | IShares MSCI EAFE ETF (EFA) | TRIM | — | 0.7% | -0.1% | 4.0 | 38,783 | -1,050 | 5 | — |
| ☆SUB funds › | IShares Short Term Nat'l Muni | TRIM | — | 0.7% | -0.1% | 4.0 | 37,650 | -2,810 | 5 | — |
| ☆NVDA funds › | Nvidia (NVDA) | ADD | — | 0.7% | +0.0% | 4.0 | 19,800 | +530 | 5 | — |
| ☆LLY funds › | Eli Lilly (LLY) | TRIM | — | 0.7% | +0.1% | 3.8 | 3,202 | -150 | 5 | — |
| ☆PEP funds › | Pepsico (PEP) | ADD | — | 0.6% | -0.1% | 3.7 | 27,208 | +3,880 | 5 | — |
| ☆PFF funds › | iShares Preferred Income Sec E | TRIM | — | 0.6% | -0.1% | 3.5 | 115,863 | -3,930 | 5 | — |
| ☆PG funds › | Procter & Gamble (PG) | ADD | — | 0.6% | -0.0% | 3.5 | 23,590 | +2,200 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc Class A (GOOGL) | ADD | — | 0.6% | +0.1% | 3.3 | 9,318 | +40 | 5 | — |
| ☆SCHE funds › | Schwab Emerging Mkts Equity ET | TRIM | — | 0.6% | -0.0% | 3.3 | 91,144 | -600 | 5 | — |
| ☆MRK funds › | Merck & Co (MRK) | ADD | — | 0.5% | -0.0% | 3.2 | 24,914 | +850 | 5 | — |
| ☆ABBV funds › | Abbvie Inc (ABBV) | ADD | — | 0.5% | +0.1% | 3.1 | 12,403 | +1,822 | 5 | — |
| ☆CUSIP:084670108 funds › | Berkshire Hathaway A (BRKA) | NEW | — | 0.5% | +0.5% | 3.0 | 4 | +4 | 1 | — |
| ☆IGSB funds › | iShares 1-5 Yr Inv Grade Corp | TRIM | — | 0.5% | -0.1% | 2.9 | 55,540 | -7,650 | 5 | — |
| ☆CVX funds › | Chevron Corp (CVX) | ADD | — | 0.5% | -0.0% | 2.8 | 17,186 | +3,780 | 5 | — |
| ☆IVV funds › | iShares CORE S&P 500 ETF (IVV) | TRIM | — | 0.5% | -0.0% | 2.7 | 3,614 | -362 | 5 | — |
| ☆IOO funds › | IShares Global 100 ETF (IOO) | HOLD | — | 0.4% | +0.0% | 2.6 | 19,150 | +0 | 5 | — |
| ☆HACK funds › | Amplify Cybersecurity ETF (HAC | ADD | — | 0.4% | +0.1% | 2.6 | 24,740 | +350 | 5 | — |
| ☆PSX funds › | Phillips 66 (PSX) | ADD | — | 0.4% | -0.1% | 2.5 | 15,054 | +600 | 5 | — |
| ☆NEE funds › | NextEra Energy (NEE) | ADD | — | 0.4% | -0.1% | 2.5 | 28,638 | +1,200 | 5 | — |
| ☆KO funds › | Coca-Cola (KO) | ADD | — | 0.4% | +0.1% | 2.5 | 30,346 | +5,350 | 5 | — |
| ☆KKR funds › | KKR & Co (KKR) | TRIM | — | 0.4% | -0.1% | 2.4 | 26,508 | -1,380 | 5 | — |
| ☆ABT funds › | Abbott Labs (ABT) | ADD | — | 0.4% | -0.1% | 2.4 | 26,354 | +2,500 | 5 | — |
| ☆TXN funds › | Texas Instruments Inc (TXN) | ADD | — | 0.4% | +0.1% | 2.3 | 7,832 | +500 | 5 | — |
| ☆GLW funds › | Corning Inc (GLW) | ADD | — | 0.4% | +0.2% | 2.3 | 9,126 | +200 | 4 | — |
| ☆SYY funds › | Sysco Corp (SYY) | TRIM | — | 0.4% | +0.0% | 2.3 | 27,722 | -502 | 5 | — |
| ☆HD funds › | Home Depot Inc (HD) | ADD | — | 0.4% | -0.0% | 2.3 | 6,510 | +20 | 5 | — |
| ☆BMO funds › | Bank Montreal (BMO) | TRIM | — | 0.4% | +0.0% | 2.3 | 12,984 | -650 | 5 | — |
| ☆CAT funds › | Caterpillar Inc (CAT) | ADD | — | 0.4% | +0.2% | 2.3 | 2,152 | +970 | 5 | — |
| ☆GE funds › | GE Aerospace (GE) | ADD | — | 0.4% | +0.1% | 2.2 | 5,962 | +1,700 | 5 | — |
| ☆USB funds › | US Bancorp (USB) | TRIM | — | 0.4% | +0.0% | 2.2 | 36,232 | -950 | 5 | — |
| ☆ROBO funds › | Robo Global Robotics & Automat | ADD | — | 0.4% | +0.0% | 2.2 | 25,206 | +40 | 5 | — |
| ☆AVGO funds › | Broadcom Inc (AVGO) | HOLD | — | 0.4% | +0.0% | 2.1 | 5,450 | +0 | 5 | — |
| ☆CL funds › | Colgate Palmolive (CL) | ADD | — | 0.3% | +0.1% | 2.0 | 21,940 | +5,100 | 5 | — |
| ☆GEV funds › | GE Vernova Inc (GEV) | ADD | — | 0.3% | +0.1% | 2.0 | 1,668 | +332 | 5 | — |
| ☆TSM funds › | Taiwan Semiconductor Manufactu | TRIM | — | 0.3% | +0.1% | 1.9 | 4,036 | -30 | 5 | — |
| ☆ITW funds › | Illinois Tool Works (ITW) | ADD | — | 0.3% | +0.0% | 1.9 | 6,986 | +1,350 | 5 | — |
| ☆AMD funds › | Advanced Micro Devices (AMD) | TRIM | — | 0.3% | +0.2% | 1.9 | 3,230 | -102 | 5 | — |
| ☆SBUX funds › | Starbucks Corp (SBUX) | ADD | — | 0.3% | +0.1% | 1.9 | 18,296 | +7,160 | 5 | — |
| ☆MCD funds › | McDonalds (MCD) | ADD | — | 0.3% | -0.0% | 1.8 | 6,726 | +1,382 | 5 | — |
| ☆PHO funds › | Invesco Water Resources ETF (P | TRIM | — | 0.3% | -0.0% | 1.8 | 26,150 | -550 | 5 | — |
| ☆CHKP funds › | Check Point Software (CHKP) | TRIM | — | 0.3% | -0.1% | 1.7 | 13,198 | -600 | 5 | — |
| ☆CVS funds › | CVS Health Corp (CVS) | ADD | — | 0.3% | +0.1% | 1.7 | 16,532 | +800 | 5 | — |
| ☆STT funds › | State Street Corp (STT) | ADD | — | 0.3% | +0.1% | 1.7 | 9,950 | +1,400 | 5 | — |
| ☆IBMR funds › | iShares iBonds Muni 2029 (IBMR | HOLD | — | 0.3% | -0.0% | 1.7 | 66,170 | +0 | 5 | — |
| ☆IDV funds › | IShares Int'l Select Div ETF ( | ADD | — | 0.3% | +0.1% | 1.7 | 40,360 | +13,350 | 5 | — |
| ☆WMT funds › | Walmart Inc (WMT) | HOLD | — | 0.3% | -0.1% | 1.7 | 14,574 | +0 | 5 | — |
| ☆VEU funds › | Vanguard FTSE All World ex US | TRIM | — | 0.3% | -0.0% | 1.6 | 19,628 | -400 | 5 | — |
| ☆OEF funds › | iShares S&P 100 ETF (OEF) | HOLD | — | 0.3% | +0.0% | 1.6 | 4,410 | +0 | 5 | — |
| ☆DIS funds › | Walt Disney Corp (DIS) | TRIM | — | 0.3% | -0.0% | 1.6 | 16,750 | -100 | 5 | — |
| ☆BAC funds › | Bank of America (BAC) | ADD | — | 0.3% | +0.0% | 1.6 | 28,180 | +542 | 5 | — |
| ☆BE funds › | Bloom Energy Cl A (BE) | TRIM | — | 0.3% | +0.1% | 1.6 | 5,166 | -740 | 4 | — |
| ☆VICR funds › | Vicor Corp (VICR) | TRIM | — | 0.3% | +0.1% | 1.6 | 4,100 | -100 | 3 | — |
| ☆CARR funds › | Carrier Global Corp (CARR) | ADD | — | 0.3% | +0.0% | 1.5 | 21,128 | +30 | 5 | — |
| ☆ORCL funds › | Oracle Corp (ORCL) | ADD | — | 0.3% | -0.0% | 1.5 | 10,256 | +150 | 5 | — |
| ☆SPMD funds › | SPDR Portfolio S&P400 Mid Cap | ADD | — | 0.3% | +0.0% | 1.5 | 21,750 | +500 | 5 | — |
| ☆SYK funds › | Stryker Corp (SYK) | ADD | — | 0.2% | +0.1% | 1.4 | 4,468 | +2,400 | 5 | — |
| ☆VRSK funds › | Verisk Analytics Inc Cl A (VRS | ADD | — | 0.2% | -0.0% | 1.4 | 7,830 | +20 | 5 | — |
| ☆ULTA funds › | Ulta Beauty Inc (ULTA) | TRIM | — | 0.2% | -0.1% | 1.4 | 3,050 | -200 | 5 | — |
| ☆VZ funds › | Verizon Communications (VZ) | ADD | — | 0.2% | -0.1% | 1.4 | 32,444 | +326 | 5 | — |
| ☆ADSK funds › | Autodesk Inc (ADSK) | TRIM | — | 0.2% | -0.1% | 1.4 | 7,050 | -500 | 5 | — |
| ☆SON funds › | Sonoco Products (SON) | HOLD | — | 0.2% | -0.0% | 1.3 | 23,010 | +0 | 5 | — |
| ☆COST funds › | Costco (COST) | ADD | — | 0.2% | +0.0% | 1.3 | 1,376 | +434 | 5 | — |
| ☆MMM funds › | 3M CO (MMM) | ADD | — | 0.2% | +0.1% | 1.3 | 7,896 | +2,278 | 5 | — |
| ☆BNY funds › | Bank New York Mellon (BNY) | TRIM | — | 0.2% | +0.0% | 1.2 | 8,500 | -150 | 5 | — |
| ☆AFL funds › | AFLAC INC (AFL) | HOLD | Common Stock | 0.2% | -0.0% | 1.2 | 10,470 | +0 | 5 | — |
| ☆BMY funds › | Bristol Myers (BMY) | ADD | — | 0.2% | -0.0% | 1.2 | 20,944 | +3,200 | 5 | — |
| ☆HON funds › | Honeywell Technologies (HON) | NEW | — | 0.2% | +0.2% | 1.2 | 5,220 | +5,220 | 1 | — |
| ☆MS funds › | Morgan Stanley (MS) | TRIM | — | 0.2% | +0.0% | 1.2 | 5,576 | -100 | 5 | — |
| ☆IBM funds › | IBM Corp (IBM) | ADD | — | 0.2% | +0.0% | 1.2 | 4,128 | +350 | 5 | — |
| ☆FAST funds › | Fastenal Co (FAST) | TRIM | — | 0.2% | -0.0% | 1.2 | 24,164 | -800 | 5 | — |
| ☆SCHH funds › | Charles Schwab US REIT (SCHH) | TRIM | — | 0.2% | -0.0% | 1.2 | 48,732 | -400 | 5 | — |
| ☆HONA funds › | Honeywell Aerospace Inc (HONA) | NEW | — | 0.2% | +0.2% | 1.1 | 5,182 | +5,182 | 1 | — |
| ☆TGT funds › | Target (TGT) | TRIM | — | 0.2% | -0.0% | 1.1 | 8,706 | -1,352 | 5 | — |
| ☆PFE funds › | Pfizer Inc (PFE) | ADD | — | 0.2% | -0.0% | 1.1 | 47,027 | +3,730 | 5 | — |
| ☆GM funds › | General Motors Co (GM) | HOLD | — | 0.2% | -0.0% | 1.1 | 14,614 | +0 | 5 | — |
| ☆WY funds › | Weyerhauser (WY) | TRIM | — | 0.2% | -0.0% | 1.1 | 46,018 | -2,880 | 5 | — |
| ☆PEGA funds › | Pegasystems Inc (PEGA) | HOLD | — | 0.2% | -0.1% | 1.1 | 35,904 | +0 | 3 | — |
| ☆SUSA funds › | iShares USA ESG Select (SUSA) | TRIM | — | 0.2% | +0.0% | 1.1 | 6,966 | -180 | 5 | — |
| ☆SDY funds › | SPDR S&P Dividend ETF (SDY) | TRIM | — | 0.2% | -0.0% | 1.1 | 7,050 | -100 | 5 | — |
| ☆STIP funds › | IShares 0-5 Year TIPS ETF (STI | ADD | — | 0.2% | -0.0% | 1.1 | 10,300 | +50 | 5 | — |
| ☆VTI funds › | Vanguard Total Stock Market ET | ADD | — | 0.2% | +0.0% | 1.1 | 2,840 | +20 | 5 | — |
| ☆ADP funds › | Automatic Data Processing (ADP | HOLD | — | 0.2% | -0.0% | 1.0 | 4,640 | +0 | 5 | — |
| ☆NVS funds › | Novartis ADR (NVS) | ADD | — | 0.2% | +0.1% | 1.0 | 6,532 | +2,338 | 5 | — |
| ☆VO funds › | Vanguard Mid Cap ETF (VO) | ADD | — | 0.2% | +0.0% | 1.0 | 12,632 | +9,662 | 5 | — |
| ☆RKLB funds › | Rocket Lab (RKLB) | NEW | — | 0.2% | +0.2% | 1.0 | 9,900 | +9,900 | 1 | — |
| ☆RF funds › | Regions Financial (RF) | ADD | — | 0.2% | +0.0% | 1.0 | 33,150 | +900 | 5 | — |
| ☆TREX funds › | Trex Co (TREX) | TRIM | — | 0.2% | +0.0% | 1.0 | 19,770 | -1,400 | 5 | — |
| ☆GSAT funds › | Globalstar Inc (GSAT) | TRIM | — | 0.2% | -0.1% | 1.0 | 12,000 | -10,000 | 5 | — |
| ☆CRWD funds › | Crowdstrike Hldgs Inc Cl A (CR | ADD | — | 0.2% | +0.1% | 1.0 | 1,278 | +100 | 5 | — |
| ☆AMGN funds › | Amgen Inc (AMGN) | ADD | — | 0.2% | +0.0% | 0.9 | 2,604 | +650 | 5 | — |
| ☆IBMT funds › | iShares iBonds Muni 2031 (IBMT | ADD | — | 0.2% | +0.0% | 0.9 | 36,450 | +13,450 | 2 | — |
| ☆VNQ funds › | Vanguard Real Estate ETF (VNQ) | TRIM | — | 0.2% | -0.0% | 0.9 | 9,614 | -200 | 5 | — |
| ☆SJM funds › | Smucker JM Co (SJM) | TRIM | — | 0.2% | -0.0% | 0.9 | 8,078 | -1,600 | 5 | — |
| ☆XLK funds › | Sector SPDR Technology ETF(XLK | NEW | — | 0.2% | +0.2% | 0.9 | 4,764 | +4,764 | 1 | — |
| ☆IBMS funds › | iShares iBonds Muni 2030 (IBMS | ADD | — | 0.2% | +0.0% | 0.9 | 34,650 | +13,450 | 3 | — |
| ☆VGT funds › | Vanguard Information Tech Inde | NEW | — | 0.2% | +0.2% | 0.9 | 7,472 | +7,472 | 1 | — |
| ☆EIRL funds › | IShares MSCI Ireland ETF (EIRL | HOLD | — | 0.2% | +0.0% | 0.9 | 11,390 | +0 | 5 | — |
| ☆IBMQ funds › | iShares iBonds Muni 2028 (IBMQ | TRIM | — | 0.2% | -0.0% | 0.9 | 34,800 | -150 | 4 | — |
| ☆NSC funds › | Norfolk Southern (NSC) | TRIM | — | 0.1% | -0.0% | 0.8 | 2,634 | -30 | 5 | — |
| ☆UL funds › | Unilever PLC (UL) | ADD | — | 0.1% | -0.0% | 0.8 | 13,684 | +176 | 3 | — |
| ☆MPV funds › | Barings Participation Investor | HOLD | — | 0.1% | -0.0% | 0.8 | 47,140 | +0 | 5 | — |
| ☆EMR funds › | Emerson Electric Co (EMR) | ADD | — | 0.1% | +0.0% | 0.8 | 5,532 | +1,300 | 5 | — |
| ☆LIN funds › | Linde PLC (LIN) | ADD | — | 0.1% | -0.0% | 0.8 | 1,494 | +90 | 5 | — |
| ☆CMCSA funds › | Comcast Cl A (CMCSA) | TRIM | — | 0.1% | -0.0% | 0.8 | 31,544 | -650 | 5 | — |
| ☆BWXT funds › | BWX Technologies Inc (BWXT) | ADD | — | 0.1% | -0.0% | 0.8 | 3,930 | +430 | 5 | — |
| ☆IBMP funds › | iShares iBonds Muni 2027 (IBMP | HOLD | — | 0.1% | -0.0% | 0.8 | 30,060 | +0 | 4 | — |
| ☆BX funds › | Blackstone Inc (BX) | TRIM | — | 0.1% | -0.0% | 0.8 | 6,466 | -260 | 5 | — |
| ☆AVAV funds › | Aerovironment (AVAV) | TRIM | — | 0.1% | -0.0% | 0.8 | 4,600 | -70 | 5 | — |
| ☆XLV funds › | Sector SPDR Health Care ETF (X | NEW | — | 0.1% | +0.1% | 0.8 | 4,780 | +4,780 | 1 | — |
| ☆DHR funds › | Danaher Corp (DHR) | TRIM | — | 0.1% | -0.0% | 0.8 | 3,966 | -550 | 5 | — |
| ☆SNX funds › | TD Synnex (SNX) | HOLD | — | 0.1% | +0.0% | 0.7 | 2,800 | +0 | 5 | — |
| ☆GILD funds › | Gilead Sciences Inc (GILD) | ADD | — | 0.1% | +0.0% | 0.7 | 5,750 | +1,860 | 5 | — |
| ☆AIPO funds › | Defiance AI & Power Infra (AIP | ADD | — | 0.1% | +0.0% | 0.7 | 21,718 | +360 | 3 | — |
| ☆IBDR funds › | iShares iBonds 2026 Corp ETF ( | HOLD | — | 0.1% | -0.0% | 0.7 | 29,874 | +0 | 3 | — |
| ☆SPHD funds › | Invesco S&P500 High Div Low Vo | HOLD | — | 0.1% | -0.0% | 0.7 | 14,000 | +0 | 5 | — |
| ☆TMO funds › | Thermo Fisher Scientific (TMO) | TRIM | — | 0.1% | -0.0% | 0.7 | 1,416 | -50 | 5 | — |
| ☆ADI funds › | Analog Devices (ADI) | TRIM | — | 0.1% | -0.0% | 0.7 | 1,734 | -600 | 5 | — |
| ☆MDT funds › | Medtronic PLC (MDT) | ADD | — | 0.1% | +0.0% | 0.7 | 8,650 | +2,906 | 5 | — |
| ☆SPYM funds › | State St SPDR Portfolio S&P 50 | ADD | — | 0.1% | +0.0% | 0.7 | 7,588 | +588 | 5 | — |
| ☆IBDU funds › | iShares iBonds 2029 Corp ETF ( | HOLD | — | 0.1% | -0.0% | 0.7 | 28,742 | +0 | 3 | — |
| ☆LOW funds › | Lowes Co (LOW) | TRIM | — | 0.1% | -0.0% | 0.7 | 2,992 | -500 | 5 | — |
| ☆DE funds › | Deere & Co (DE) | HOLD | — | 0.1% | +0.0% | 0.7 | 1,038 | +0 | 5 | — |
| ☆ZTS funds › | Zoetis Inc (ZTS) | TRIM | — | 0.1% | -0.1% | 0.7 | 9,160 | -2,100 | 5 | — |
| ☆IBDT funds › | iShares iBonds 2028 Corp ETF ( | TRIM | — | 0.1% | -0.0% | 0.6 | 25,600 | -100 | 3 | — |
| ☆UNP funds › | Union Pacific Corp (UNP) | HOLD | — | 0.1% | -0.0% | 0.6 | 2,370 | +0 | 5 | — |
| ☆VT funds › | Vanguard Total World Stock ETF | TRIM | — | 0.1% | -0.0% | 0.6 | 4,100 | -80 | 5 | — |
| ☆QQQ funds › | Invesco QQQ Trust (QQQ) | ADD | — | 0.1% | +0.0% | 0.6 | 872 | +130 | 2 | — |
| ☆IGV funds › | IShares Expanded Tech Software | NEW | — | 0.1% | +0.1% | 0.6 | 7,086 | +7,086 | 1 | — |
| ☆IVW funds › | iShares TR S&P 500/Barra Growt | TRIM | — | 0.1% | +0.0% | 0.6 | 4,500 | -200 | 4 | — |
| ☆ETN funds › | Eaton Corporation PLC (ETN) | TRIM | — | 0.1% | -0.0% | 0.6 | 1,450 | -350 | 5 | — |
| ☆EWC funds › | IShares MSCI Canada ETF IV (EW | TRIM | — | 0.1% | -0.0% | 0.6 | 10,580 | -500 | 5 | — |
| ☆QCOM funds › | Qualcom Corp (QCOM) | HOLD | — | 0.1% | +0.0% | 0.6 | 3,252 | +0 | 5 | — |
| ☆ITM funds › | Vaneck Intermediate Muni ETF ( | HOLD | — | 0.1% | -0.0% | 0.6 | 12,250 | +0 | 3 | — |
| ☆BA funds › | Boeing Co (BA) | ADD | — | 0.1% | +0.0% | 0.6 | 2,606 | +140 | 5 | — |
| ☆IBMO funds › | iShares iBonds Muni 2026 (IBMO | HOLD | — | 0.1% | -0.0% | 0.6 | 21,620 | +0 | 4 | — |
| ☆HBB funds › | Hamilton Beach Brands Class A | TRIM | — | 0.1% | -0.4% | 0.5 | 23,632 | -113,266 | 5 | — |
| ☆PNC funds › | PNC Fin'l Services (PNC) | HOLD | — | 0.1% | +0.0% | 0.5 | 2,208 | +0 | 5 | — |
| ☆LMAT funds › | Lemaitre Vascular (LMAT) | TRIM | — | 0.1% | -0.0% | 0.5 | 5,650 | -100 | 5 | — |
| ☆LSTR funds › | Landstar Corp (LSTR) | HOLD | — | 0.1% | +0.0% | 0.5 | 2,616 | +0 | 2 | — |
| ☆IVE funds › | iShares TR S&P 500 Barra Value | HOLD | — | 0.1% | -0.0% | 0.5 | 2,374 | +0 | 4 | — |
| ☆CTVA funds › | Corteva Inc (CTVA) | NEW | — | 0.1% | +0.1% | 0.5 | 6,336 | +6,336 | 1 | — |
| ☆APD funds › | Air Products & Chemicals (APD) | HOLD | — | 0.1% | -0.0% | 0.5 | 1,810 | +0 | 5 | — |
| ☆CINF funds › | Cincinnati Financial (CINF) | TRIM | — | 0.1% | -0.0% | 0.5 | 2,850 | -750 | 5 | — |
| ☆MA funds › | MasterCard Inc (MA) | NEW | — | 0.1% | +0.1% | 0.5 | 1,020 | +1,020 | 1 | — |
| ☆KLAC funds › | KLA Corp (KLAC) | NEW | — | 0.1% | +0.1% | 0.5 | 1,720 | +1,720 | 1 | — |
| ☆WDFC funds › | WD 40 CO (WDFC) | TRIM | — | 0.1% | -0.0% | 0.5 | 2,106 | -350 | 5 | — |
| ☆EA funds › | Electronic Arts (EA) | HOLD | — | 0.1% | -0.0% | 0.5 | 2,500 | +0 | 5 | — |
| ☆VTEB funds › | Vanguard Muni Bond Tax Exempt | HOLD | — | 0.1% | -0.0% | 0.5 | 10,050 | +0 | 5 | — |
| ☆VLO funds › | Valero Energy Corp (VLO) | TRIM | — | 0.1% | -0.0% | 0.5 | 1,940 | -50 | 2 | — |
| ☆PANW funds › | Palo Alto Networks (PANW) | NEW | — | 0.1% | +0.1% | 0.5 | 1,460 | +1,460 | 1 | — |
| ☆VYM funds › | Vanguard High Dividend Yield E | TRIM | — | 0.1% | -0.0% | 0.5 | 3,100 | -150 | 5 | — |
| ☆DWX funds › | SPDR S&P Int'l Dividend ETF (D | TRIM | — | 0.1% | -0.0% | 0.5 | 10,658 | -50 | 5 | — |
| ☆BSCQ funds › | Invesco Bulletshares 2026 Corp | HOLD | — | 0.1% | -0.0% | 0.5 | 24,788 | +0 | 3 | — |
| ☆T funds › | AT&T INC (T) | ADD | — | 0.1% | -0.0% | 0.5 | 23,034 | +1,672 | 5 | — |
| ☆KFY funds › | Korn Ferry (KFI) | HOLD | — | 0.1% | -0.0% | 0.5 | 7,150 | +0 | 5 | — |
| ☆TFC funds › | Truist Financial (TFC) | HOLD | — | 0.1% | -0.0% | 0.5 | 9,546 | +0 | 3 | — |
| ☆SFM funds › | Sprouts Farmers Markets (SFM) | ADD | — | 0.1% | -0.0% | 0.5 | 5,520 | +100 | 5 | — |
| ☆TROW funds › | T Rowe Price Group (TROW) | NEW | — | 0.1% | +0.1% | 0.5 | 4,050 | +4,050 | 1 | — |
| ☆UPS funds › | United Parcel Service Inc (UPS | TRIM | — | 0.1% | -0.0% | 0.5 | 4,256 | -2,256 | 5 | — |
| ☆IRM funds › | Iron Mountain (IRM) | NEW | — | 0.1% | +0.1% | 0.5 | 3,590 | +3,590 | 1 | — |
| ☆JMST funds › | JPMorgan UltraShort Muni Incom | HOLD | — | 0.1% | -0.0% | 0.4 | 8,800 | +0 | 5 | — |
| ☆IBDS funds › | iShares iBonds 2027 Corp ETF ( | HOLD | — | 0.1% | -0.0% | 0.4 | 18,490 | +0 | 2 | — |
| ☆DUK funds › | Duke Energy Corp (DUK) | ADD | — | 0.1% | -0.0% | 0.4 | 3,522 | +200 | 2 | — |
| ☆NEM funds › | Newmont Corp (NEM) | TRIM | — | 0.1% | -0.0% | 0.4 | 4,750 | -218 | 4 | — |
| ☆SPIB funds › | SPDR Intermediate Corp Bond ET | HOLD | — | 0.1% | -0.0% | 0.4 | 13,150 | +0 | 5 | — |
| ☆GRMN funds › | Garmin Ltd (GRMN) | ADD | — | 0.1% | -0.0% | 0.4 | 1,846 | +100 | 2 | — |
| ☆CUSIP:G0250X107 funds › | AMCOR PLC F (AMCR) | TRIM | — | 0.1% | -0.0% | 0.4 | 10,064 | -200 | 5 | — |
| ☆CRM funds › | Salesforce Inc (CRM) | TRIM | — | 0.1% | -0.1% | 0.4 | 2,776 | -1,260 | 5 | — |
| ☆OTIS funds › | Otis Worldwide (OTIS) | TRIM | — | 0.1% | -0.0% | 0.4 | 6,062 | -326 | 5 | — |
| ☆AMAT funds › | Applied Materials (AMAT) | NEW | — | 0.1% | +0.1% | 0.4 | 600 | +600 | 1 | — |
| ☆CUSIP:046353108 funds › | Astrazeneca PLC Sponsered ADR | HOLD | — | 0.1% | -0.0% | 0.4 | 2,252 | +0 | 3 | — |
| ☆JCI funds › | Johnson Controls Inc (JCI) | NEW | — | 0.1% | +0.1% | 0.4 | 2,912 | +2,912 | 1 | — |
| ☆VGK funds › | Vanguard European ETF (VGK) | NEW | — | 0.1% | +0.1% | 0.4 | 4,776 | +4,776 | 1 | — |
| ☆LMT funds › | Lockheed Martin Corp (LMT) | HOLD | — | 0.1% | -0.0% | 0.4 | 806 | +0 | 2 | — |
| ☆GD funds › | General Dynamics Corp (GD) | TRIM | — | 0.1% | -0.0% | 0.4 | 1,152 | -350 | 5 | — |
| ☆GVI funds › | iShares Intrm Govt/Credit Bond | NEW | — | 0.1% | +0.1% | 0.4 | 3,842 | +3,842 | 1 | — |
| ☆XNDU funds › | Xanadu Quantum Technologies (X | NEW | — | 0.0% | +0.0% | 0.3 | 24,000 | +24,000 | 1 | — |
| ☆LAES funds › | Sealsq Corp (LAES) | ADD | — | 0.0% | +0.0% | 0.2 | 60,000 | +20,000 | 5 | — |
| ☆BTQ funds › | BTQ Technologies Corp (BTQ) | NEW | — | 0.0% | +0.0% | 0.1 | 20,000 | +20,000 | 1 | — |
| ☆CUSIP:80600L109 funds › | Scandium Mining (SCYYF) | HOLD | — | 0.0% | +0.0% | 0.0 | 236,000 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | Honeywell International Inc (H | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -10,390 | 0 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp (XOM) | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -38,964 | 0 | — |
| ☆CUSIP:00928L300 funds › | Airborn Wireless (ABWN) | HOLD | — | 0.0% | +0.0% | 0.0 | 18,021,394 | +0 | 0 | — |
| ☆CUSIP:436440101 funds › | Hologic Inc (HOLX) | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -17,546 | 0 | — |
| ☆CUSIP:126349109 funds › | CSG Systems (CSGS) | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -12,610 | 0 | — |
| ☆SCCO funds › | Southern Copper Corp (SCCO) | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,330 | 0 | — |
| ☆HY funds › | Hyster-Yale Inc (HY) | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -107,398 | 0 | — |
| ☆PPL funds › | PPL Corp (PPL) | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,122 | 0 | — |
| ☆NC funds › | Nacco Industries Cl A (NC) | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -57,542 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 587 | 215 | 0.10 | 34% | 0.018 | 0.352 | — | in |
| 2026Q1 | 523 | 202 | 0.05 | 35% | 0.019 | 0.451 | — | in |
| 2025Q4 | 523 | 201 | 0.06 | 35% | 0.019 | 0.371 | — | in |
| 2025Q3 | 520 | 209 | 0.04 | 34% | 0.018 | 0.414 | — | in |
| 2025Q2 | 487 | 200 | 0.07 | 34% | 0.018 | 0.401 | — | entered |
| 2025Q1 | 474 | 192 | 0.00 | 34% | 0.018 | 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