☆Garde Capital, Inc.
Quality Q
0.622
AUM ($M)
2,232
Positions
224
Turnover
0.16
Top-10 wt
53%
Herfindahl
0.042
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 228 positions · portfolio value $2,232M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 10.7% | -2.0% | 238.4 | 1,093,987 | +14,507 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 10.3% | -1.2% | 230.1 | 2,670,986 | +2,229,368 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 6.6% | -1.1% | 148.2 | 430,875 | -22 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | NEW | — | 5.9% | +5.9% | 132.7 | 1,807,800 | +1,807,800 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 4.3% | -0.7% | 95.2 | 257,161 | -1,162 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 4.2% | -0.8% | 92.7 | 1,046,545 | +39,559 | 5 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 3.2% | -0.4% | 71.9 | 621,511 | -5,468 | 5 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 2.7% | -0.8% | 60.5 | 640,024 | +30,756 | 2 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 2.6% | -0.7% | 58.1 | 1,156,378 | +55,676 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.4% | -0.7% | 53.9 | 144,563 | +3,343 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 2.3% | -0.4% | 50.8 | 167,731 | -575 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 2.1% | +2.1% | 47.8 | 1,020,835 | +1,020,835 | 1 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | NEW | — | 2.1% | +2.1% | 45.8 | 905,827 | +905,827 | 1 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | NEW | — | 1.7% | +1.7% | 39.0 | 1,471,972 | +1,471,972 | 1 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 1.7% | -0.3% | 37.1 | 384,725 | +8,856 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 1.6% | -0.4% | 35.8 | 52,059 | -4,476 | 5 | — |
| ☆MUB funds › | ISHARES TR | NEW | — | 1.6% | +1.6% | 35.5 | 330,129 | +330,129 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 1.6% | -0.3% | 34.6 | 486,096 | -7,307 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 1.5% | -0.1% | 33.7 | 994,564 | +93,224 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.4% | -0.3% | 31.9 | 535,023 | +10,460 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | TRIM | — | 1.4% | -0.2% | 31.1 | 234,927 | -2,819 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.4% | -0.2% | 30.6 | 105,802 | +469 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.2% | -0.2% | 26.4 | 110,781 | +1,472 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.2% | -0.0% | 26.3 | 35,751 | +1,620 | 5 | — |
| ☆IUSV funds › | ISHARES TR | TRIM | — | 1.1% | -0.3% | 25.6 | 232,407 | -5,026 | 5 | — |
| ☆AGG funds › | ISHARES TR | NEW | — | 0.9% | +0.9% | 20.6 | 208,346 | +208,346 | 1 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.9% | -0.2% | 20.3 | 582,638 | -8,014 | 5 | — |
| ☆IEUR funds › | ISHARES TR | TRIM | — | 0.9% | -0.2% | 19.7 | 262,598 | -964 | 5 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | TRIM | — | 0.9% | -0.5% | 19.1 | 252,241 | -50,553 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.8% | -0.1% | 18.9 | 52,896 | +705 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.8% | -0.2% | 18.8 | 677,996 | -15,306 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.8% | -0.0% | 18.6 | 52,558 | +2,158 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.7% | -0.1% | 14.7 | 40,289 | -254 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.6% | +0.2% | 14.0 | 18,695 | +7,322 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.6% | -0.2% | 13.6 | 57,369 | -3,535 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.5% | -0.2% | 12.1 | 205,494 | +7,102 | 2 | — |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.5% | +0.2% | 12.0 | 54,713 | +26,700 | 5 | — |
| ☆IPAC funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 11.4 | 138,788 | -1,495 | 5 | — |
| ☆EAGG funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 9.9 | 209,602 | +209,602 | 1 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | TRIM | — | 0.4% | -0.1% | 9.9 | 120,137 | -5,347 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.1% | 9.9 | 271,769 | -4,711 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.4% | -0.1% | 9.8 | 48,743 | +98 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.3% | 9.7 | 39,800 | -17,425 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.4% | -0.0% | 8.1 | 14,317 | +3,388 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.4% | -0.1% | 7.9 | 63,908 | +47,889 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 7.3 | 49,016 | -1,131 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 7.1 | 17,363 | -45 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.0% | 6.9 | 191,298 | -2,031 | 5 | — |
| ☆CMF funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 6.7 | 116,793 | -1,308 | 2 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.3% | +0.3% | 6.6 | 112,570 | +112,570 | 1 | — |
| ☆Z funds › | ZILLOW GROUP INC | TRIM | — | 0.3% | -0.4% | 6.5 | 206,709 | -55,115 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | -0.0% | 6.4 | 15,239 | +1,093 | 5 | — |
| ☆ICF funds › | ISHARES TR | ADD | — | 0.3% | -0.1% | 6.0 | 88,739 | +841 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.3% | +0.0% | 5.8 | 5,482 | +20 | 5 | — |
| ☆IUSG funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 5.5 | 29,323 | -678 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | -0.1% | 5.4 | 10,718 | +18 | 5 | — |
| ☆SUSA funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 5.3 | 34,525 | -140 | 5 | — |
| ☆ESGD funds › | ISHARES TR | ADD | — | 0.2% | -0.1% | 5.1 | 49,875 | +423 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.2% | +0.0% | 4.9 | 10,204 | -48 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.2% | -0.1% | 4.8 | 63,769 | +83 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 4.5 | 37,546 | +32,934 | 5 | — |
| ☆DFSI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | -0.0% | 4.2 | 94,113 | +859 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | -0.1% | 3.9 | 4,213 | +12 | 5 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 3.6 | 21,854 | -236 | 5 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 3.4 | 15,042 | +0 | 5 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.1% | +0.0% | 3.3 | 40,062 | +35,985 | 5 | — |
| ☆SPIP funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 3.3 | 127,494 | +6,597 | 5 | — |
| ☆CUSIP:G0273J101 funds › | AMERICAN EXCEPTIONALISM ACQU | ADD | — | 0.1% | -0.0% | 3.2 | 266,790 | +32,557 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.1% | +0.1% | 3.0 | 2,558 | +1,281 | 2 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.1% | -0.1% | 2.5 | 75,113 | -6,080 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | -0.0% | 2.2 | 1,852 | +22 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | +0.0% | 2.1 | 6,432 | +1,350 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.1% | +0.0% | 2.1 | 8,213 | +19 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | -0.0% | 2.1 | 16,176 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 2.0 | 5,346 | +483 | 5 | — |
| ☆ESML funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 2.0 | 35,993 | -559 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 2.0 | 10,549 | -198 | 5 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 2.0 | 4,628 | +0 | 3 | — |
| ☆ZG funds › | ZILLOW GROUP INC | TRIM | — | 0.1% | -0.2% | 2.0 | 62,553 | -35,654 | 5 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.1% | -0.0% | 2.0 | 23,682 | +0 | 5 | — |
| ☆IYR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.9 | 18,679 | -124 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.1% | -0.1% | 1.9 | 11,255 | -5,895 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.1% | -0.0% | 1.8 | 19,108 | -826 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 1.8 | 15,040 | +3,945 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | -0.0% | 1.8 | 5,179 | +22 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | ADD | — | 0.1% | +0.0% | 1.7 | 34,083 | +23,357 | 3 | — |
| ☆EZU funds › | ISHARES INC | HOLD | — | 0.1% | -0.0% | 1.7 | 23,972 | +0 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.6 | 6,771 | +0 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | -0.0% | 1.6 | 19,399 | +3,166 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.1% | +0.0% | 1.6 | 8,771 | +16 | 5 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 1.6 | 66,817 | -226 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 1.5 | 21,171 | -3,287 | 5 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.5 | 15,494 | +0 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | -0.0% | 1.5 | 26,598 | +0 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.1% | -0.0% | 1.4 | 42,552 | +53 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | HOLD | — | 0.1% | -0.0% | 1.4 | 5,538 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.1% | +0.0% | 1.4 | 4,745 | +67 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.1% | -0.0% | 1.4 | 6,317 | +854 | 5 | — |
| ☆PTON funds › | PELOTON INTERACTIVE INC | HOLD | — | 0.1% | +0.0% | 1.4 | 229,498 | +0 | 5 | — |
| ☆COPX funds › | GLOBAL X FDS | ADD | — | 0.1% | -0.0% | 1.3 | 17,213 | +731 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.3 | 4,237 | -352 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 1.2 | 40,897 | -97 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | -0.0% | 1.2 | 11,481 | -146 | 5 | — |
| ☆IWO funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.1 | 2,853 | -155 | 5 | — |
| ☆IGSB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 1.1 | 20,743 | +0 | 2 | — |
| ☆HYGW funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 1.1 | 36,422 | +36,422 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 1.1 | 13,063 | +9,802 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.0% | -0.0% | 1.0 | 6,747 | -985 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.0% | -0.0% | 1.0 | 6,819 | +15 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.0 | 9,232 | -1,064 | 5 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.9 | 4,279 | -39 | 5 | — |
| ☆GSBD funds › | GOLDMAN SACHS BDC INC | ADD | — | 0.0% | -0.0% | 0.9 | 97,107 | +3,443 | 5 | — |
| ☆FLOT funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.9 | 17,033 | +0 | 2 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | TRIM | — | 0.0% | -0.0% | 0.9 | 73,041 | -9,680 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -0.0% | 0.8 | 11,407 | -1,047 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 0.8 | 2,960 | -78 | 5 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | HOLD | — | 0.0% | -0.0% | 0.8 | 22,406 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.0% | -0.0% | 0.8 | 13,733 | +367 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.8 | 5,632 | +0 | 5 | — |
| ☆FTNT funds › | FORTINET INC | HOLD | — | 0.0% | +0.0% | 0.8 | 5,000 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.0% | -0.0% | 0.8 | 5,561 | +285 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.0% | -0.0% | 0.8 | 2,096 | -47 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.8 | 9,163 | -136 | 2 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.0% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆TIP funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.7 | 6,715 | +6,715 | 1 | — |
| ☆SUB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.7 | 6,877 | +6,877 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.0% | -0.0% | 0.7 | 1,853 | +3 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.0% | -0.0% | 0.7 | 6,324 | +488 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.7 | 934 | -66 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 0.7 | 4,398 | -2,422 | 5 | — |
| ☆USRT funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.7 | 10,330 | +742 | 5 | — |
| ☆RELY funds › | REMITLY GLOBAL INC | HOLD | — | 0.0% | +0.0% | 0.7 | 29,679 | +0 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.0% | -0.0% | 0.7 | 1,935 | -16 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.7 | 28,599 | +28,599 | 1 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.7 | 16,265 | +0 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.0% | -0.0% | 0.7 | 2,581 | +7 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.0% | +0.0% | 0.7 | 1,125 | +17 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 2,369 | -191 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.0% | +0.0% | 0.6 | 2,457 | -25 | 2 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.0% | -0.0% | 0.6 | 3,424 | +183 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.0% | +0.0% | 0.6 | 1,774 | +161 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.0% | -0.0% | 0.6 | 1,154 | +0 | 5 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.0% | -0.0% | 0.6 | 6,444 | +0 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.0% | -0.0% | 0.6 | 1,573 | -10 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.0% | +0.0% | 0.6 | 793 | -105 | 3 | — |
| ☆ESGE funds › | ISHARES INC | ADD | — | 0.0% | -0.0% | 0.6 | 10,318 | +28 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.0% | -0.0% | 0.6 | 3,532 | -1,888 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.0% | -0.0% | 0.5 | 542 | -6 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | HOLD | — | 0.0% | -0.0% | 0.5 | 6,823 | +0 | 2 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.5 | 2,138 | +0 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 5,520 | -699 | 5 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 1,687 | +0 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.5 | 17,776 | +2 | 5 | — |
| ☆PI funds › | IMPINJ INC | HOLD | — | 0.0% | +0.0% | 0.5 | 3,550 | +0 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.5 | 2,000 | +0 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | HOLD | — | 0.0% | -0.0% | 0.5 | 2,139 | +0 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.5 | 3,172 | +0 | 5 | — |
| ☆DBEF funds › | DBX ETF TR | HOLD | — | 0.0% | -0.0% | 0.5 | 8,700 | +0 | 5 | — |
| ☆ACWI funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 2,717 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,195 | -60 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.0% | -0.0% | 0.4 | 3,374 | -17 | 2 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.4 | 5,251 | +5,251 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.4 | 2,924 | +2,924 | 1 | — |
| ☆CPER funds › | UNITED STS COMMODITY INDEX F | TRIM | — | 0.0% | -0.0% | 0.4 | 10,780 | -602 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.4 | 5,041 | +5,041 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.0% | -0.0% | 0.4 | 4,642 | +51 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 2,366 | +1 | 5 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.4 | 8,065 | +0 | 3 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,005 | +5 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,483 | +81 | 5 | — |
| ☆HSIC funds › | SCHEIN HENRY INC | HOLD | — | 0.0% | -0.0% | 0.3 | 4,189 | +0 | 5 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.0% | -0.0% | 0.3 | 25,046 | +10 | 5 | — |
| ☆ISTB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 7,190 | +0 | 5 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | TRIM | — | 0.0% | -0.0% | 0.3 | 11,161 | -60 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.0% | -0.0% | 0.3 | 1,985 | -107 | 5 | — |
| ☆OEF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 896 | +0 | 5 | — |
| ☆DSWL funds › | DESWELL INDS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 83,048 | +0 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.0% | -0.0% | 0.3 | 5,150 | -218 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | -0.0% | 0.3 | 1,676 | +60 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 600 | +0 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | HOLD | — | 0.0% | -0.0% | 0.3 | 686 | +0 | 5 | — |
| ☆DAVE funds › | DAVE INC | NEW | — | 0.0% | +0.0% | 0.3 | 830 | +830 | 1 | — |
| ☆EMB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,191 | -1,000 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,502 | -37 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,252 | +0 | 5 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,074 | +0 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 0.3 | 1,918 | -106 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 1,354 | +5 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.3 | 678 | +678 | 1 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.0% | -0.0% | 0.3 | 7,245 | +0 | 5 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | HOLD | — | 0.0% | -0.0% | 0.3 | 5,476 | +0 | 3 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 0.0% | -0.0% | 0.3 | 2,168 | +0 | 2 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 963 | +963 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.3 | 1,335 | -4 | 2 | — |
| ☆USHY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 7,607 | +0 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.3 | 6,074 | +0 | 5 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 5,912 | +0 | 5 | — |
| ☆IJT funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 1,477 | +0 | 5 | — |
| ☆DLN funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,700 | +0 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.3 | 8,334 | +0 | 2 | — |
| ☆IGV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,732 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.0% | +0.0% | 0.2 | 1,153 | +1,153 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.0% | -0.0% | 0.2 | 3,306 | +7 | 2 | — |
| ☆IJS funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 1,715 | +0 | 2 | — |
| ☆IGM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,410 | +1,410 | 1 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.0% | +0.0% | 0.2 | 3,416 | +3,416 | 1 | — |
| ☆RY funds › | ROYAL BK CDA | NEW | — | 0.0% | +0.0% | 0.2 | 1,107 | +1,107 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.0% | -0.0% | 0.2 | 1,538 | -270 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.2 | 3,800 | +3,800 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | HOLD | — | 0.0% | -0.0% | 0.2 | 3,863 | +0 | 5 | — |
| ☆TWLO funds › | TWILIO INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,077 | +1,077 | 1 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.0% | +0.0% | 0.2 | 348 | +348 | 1 | — |
| ☆AM funds › | ANTERO MIDSTREAM CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 9,553 | +0 | 2 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,000 | +2,000 | 1 | — |
| ☆DOCU funds › | DOCUSIGN INC | HOLD | — | 0.0% | -0.0% | 0.2 | 4,839 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.0% | -0.0% | 0.2 | 2,236 | +0 | 2 | — |
| ☆ROKU funds › | ROKU INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,528 | +1,528 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.0% | -0.0% | 0.2 | 1,387 | +5 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.0% | +0.0% | 0.2 | 105 | +105 | 1 | — |
| ☆VEGN funds › | ETF SER SOLUTIONS | NEW | — | 0.0% | +0.0% | 0.2 | 2,531 | +2,531 | 1 | — |
| ☆IJJ funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 1,371 | -348 | 5 | — |
| ☆FETH funds › | FIDELITY ETHEREUM FD | NEW | — | 0.0% | +0.0% | 0.2 | 11,145 | +11,145 | 1 | — |
| ☆ACHR funds › | ARCHER AVIATION INC | TRIM | — | 0.0% | -0.0% | 0.1 | 10,747 | -2,000 | 2 | — |
| ☆NAUT funds › | NAUTILUS BIOTECHNOLOGY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 11,000 | +0 | 3 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,364 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,644 | 0 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,527 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,315 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,232 | 224 | 0.16 | 53% | 0.042 | 0.618 | — | in |
| 2026Q1 | 1,670 | 198 | 0.09 | 58% | 0.050 | 0.772 | — | in |
| 2025Q4 | 1,687 | 181 | 0.21 | 59% | 0.053 | 0.506 | — | in |
| 2025Q3 | 1,989 | 204 | 0.03 | 52% | 0.041 | 0.803 | — | in |
| 2025Q2 | 1,868 | 817 | 0.05 | 52% | 0.040 | 0.795 | — | entered |
| 2025Q1 | 1,747 | 804 | 0.00 | 52% | 0.041 | 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