☆Well Done, LLC
Quality Q
0.522
AUM ($M)
743
Positions
202
Turnover
0.10
Top-10 wt
47%
Herfindahl
0.040
History (qtrs)
6
Excess Return
—
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Holdings · 219 positions · portfolio value $743M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 12.5% | +0.8% | 92.9 | 124,013 | +1,641 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 11.3% | -0.5% | 83.9 | 112 | +0 | 5 | — |
| ☆AVLC funds › | AMERICAN CENTY ETF TR | ADD | — | 4.4% | +0.5% | 32.7 | 363,663 | +24,237 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 3.5% | -0.1% | 25.8 | 51,648 | +954 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 3.1% | -0.4% | 23.3 | 302,785 | -56,754 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 3.0% | -0.1% | 22.2 | 230,337 | +2,168 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 2.4% | +0.1% | 18.0 | 81,845 | -657 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.4% | -0.0% | 17.8 | 457,938 | -10,332 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 2.3% | +0.5% | 17.0 | 49,716 | -1,340 | 5 | — |
| ☆BOXX funds › | EA SERIES TRUST | ADD | — | 2.2% | +0.2% | 16.6 | 141,915 | +20,395 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.2% | +0.0% | 16.5 | 400,918 | +20,513 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 2.2% | -0.0% | 16.5 | 218,014 | -2,170 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.6% | +0.1% | 12.2 | 48,290 | +42 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 1.3% | +0.1% | 10.0 | 61,089 | -909 | 5 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 1.3% | +0.3% | 9.9 | 15,472 | -6,057 | 5 | — |
| ☆IGV funds › | ISHARES TR | NEW | — | 1.3% | +1.3% | 9.5 | 104,489 | +104,489 | 1 | — |
| ☆IAI funds › | ISHARES TR | ADD | — | 1.2% | +0.0% | 9.3 | 52,860 | +3,130 | 5 | — |
| ☆QVAL funds › | EA SERIES TRUST | ADD | — | 1.2% | +0.1% | 9.2 | 165,606 | +13,075 | 5 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 1.2% | -0.1% | 9.1 | 37,594 | -2,874 | 5 | — |
| ☆TCV funds › | EA SERIES TRUST | TRIM | — | 1.2% | +0.1% | 9.1 | 284,291 | -624 | 2 | — |
| ☆IYJ funds › | ISHARES TR | ADD | — | 1.2% | +0.1% | 9.0 | 54,248 | +1,558 | 5 | — |
| ☆GNTX funds › | GENTEX CORP | TRIM | — | 1.2% | +0.1% | 9.0 | 357,319 | -380 | 5 | — |
| ☆IYZ funds › | ISHARES TR | NEW | — | 1.2% | +1.2% | 9.0 | 213,136 | +213,136 | 1 | — |
| ☆IDHQ funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 1.2% | +0.1% | 9.0 | 205,312 | -9,118 | 5 | — |
| ☆IDGT funds › | ISHARES TR | NEW | — | 1.2% | +1.2% | 8.8 | 73,077 | +73,077 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.1% | +0.0% | 8.2 | 10,925 | -141 | 5 | — |
| ☆VLUE funds › | ISHARES TR | TRIM | — | 1.1% | +0.2% | 7.8 | 39,135 | -385 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.0% | +0.0% | 7.6 | 83,944 | -4,745 | 5 | — |
| ☆EFAV funds › | ISHARES TR | ADD | — | 0.9% | -0.1% | 6.7 | 75,883 | +159 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.9% | +0.1% | 6.5 | 79,436 | +7,070 | 5 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.8% | -0.2% | 6.1 | 74,778 | -13,403 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.8% | -1.8% | 6.1 | 27,949 | -63,330 | 5 | — |
| ☆EEMV funds › | ISHARES INC | TRIM | — | 0.8% | +0.0% | 5.8 | 76,990 | -1,360 | 5 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | ADD | — | 0.7% | +0.1% | 5.1 | 285,900 | +33,800 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.7% | -0.2% | 4.9 | 23,211 | -8,660 | 5 | — |
| ☆ACWI funds › | ISHARES TR | TRIM | — | 0.7% | +0.0% | 4.9 | 30,898 | -825 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | +0.0% | 4.7 | 6,802 | -193 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.6% | -0.2% | 4.7 | 16,135 | -6,200 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.6% | -1.6% | 4.6 | 61,194 | -106,596 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | ADD | — | 0.6% | +0.0% | 4.3 | 32,251 | +2 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 4.2 | 28,457 | -4 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.5% | -0.1% | 4.1 | 44,700 | -109 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.5% | -0.1% | 4.0 | 16,967 | -2,451 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.5% | -0.0% | 3.5 | 10,579 | -520 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.5% | +0.0% | 3.3 | 36,677 | +2,402 | 3 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.4% | +0.1% | 3.3 | 21,245 | +2,798 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.4% | +0.1% | 3.3 | 6,820 | -151 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.4% | -0.1% | 3.2 | 8,609 | -949 | 5 | — |
| ☆TAXE funds › | T ROWE PRICE EXCHANGE-TRADED | HOLD | — | 0.4% | -0.0% | 2.9 | 56,905 | +0 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.3% | -0.0% | 2.6 | 27,865 | +65 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 2.6 | 26,431 | +4,277 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.3% | +0.0% | 2.5 | 3,421 | -109 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.3% | -0.1% | 2.4 | 45,420 | -2,086 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.3% | -0.0% | 2.4 | 9,432 | -439 | 5 | — |
| ☆IQLT funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 2.4 | 47,639 | -1,724 | 5 | — |
| ☆DON funds › | WISDOMTREE TR | TRIM | — | 0.3% | -0.0% | 2.3 | 41,070 | -654 | 5 | — |
| ☆DNL funds › | WISDOMTREE TR | ADD | — | 0.3% | +0.0% | 2.2 | 47,681 | +2,592 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.3% | +0.1% | 2.2 | 2,054 | -217 | 5 | — |
| ☆CUSIP:02072Q176 funds › | EA SERIES TRUST | NEW | — | 0.3% | +0.3% | 2.0 | 39,079 | +39,079 | 1 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 2.0 | 17,968 | +271 | 5 | — |
| ☆BITB funds › | BITWISE BITCOIN ETF TR | ADD | — | 0.3% | +0.0% | 2.0 | 61,918 | +18,297 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.3% | -0.0% | 2.0 | 13,416 | +47 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.3% | +0.0% | 2.0 | 23,721 | +2,714 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 1.9 | 9,729 | -40 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 1.9 | 18,217 | +0 | 5 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 0.2% | +0.0% | 1.8 | 13,174 | +0 | 5 | — |
| ☆AIVL funds › | WISDOMTREE TR | TRIM | — | 0.2% | +0.0% | 1.7 | 13,281 | -56 | 5 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 1.7 | 3,946 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.7 | 5,558 | +11 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.2% | +0.0% | 1.5 | 6,420 | -5 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.2% | -0.0% | 1.5 | 4,640 | +170 | 5 | — |
| ☆QMOM funds › | EA SERIES TRUST | ADD | — | 0.2% | +0.1% | 1.5 | 18,513 | +11,096 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 1.4 | 3,834 | +48 | 5 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.3 | 25,073 | +4,983 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 1.3 | 14,490 | +11,592 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | TRIM | — | 0.2% | -0.0% | 1.3 | 13,311 | -19 | 5 | — |
| ☆RPV funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | -0.0% | 1.2 | 10,377 | -88 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.2% | -0.0% | 1.2 | 2,243 | -351 | 5 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | TRIM | — | 0.2% | -0.0% | 1.1 | 13,859 | -738 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | -0.0% | 1.1 | 1,752 | -69 | 5 | — |
| ☆FXR funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | +0.0% | 1.1 | 12,135 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.1% | -0.0% | 1.1 | 2,986 | +62 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | +0.0% | 1.1 | 2,492 | -1 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.1% | 1.1 | 7,728 | -9 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.1% | +0.1% | 1.1 | 5,254 | +3,955 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | +0.0% | 1.0 | 3,424 | -108 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 1.0 | 9,077 | +74 | 5 | — |
| ☆DLN funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.0% | 1.0 | 9,954 | -160 | 5 | — |
| ☆FTC funds › | FIRST TR EXCHANGE-TRADED ALP | HOLD | — | 0.1% | +0.0% | 0.9 | 4,875 | +0 | 5 | — |
| ☆BGIG funds › | ETF SER SOLUTIONS | NEW | — | 0.1% | +0.1% | 0.9 | 26,020 | +26,020 | 1 | — |
| ☆CUSIP:46137Y401 funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.1% | 0.9 | 7,580 | -7,946 | 5 | — |
| ☆GQGU funds › | ADVISORS INNER CIRCLE FD III | HOLD | — | 0.1% | -0.0% | 0.9 | 36,397 | +0 | 2 | — |
| ☆SFLR funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.9 | 23,889 | -104 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.9 | 26,265 | +0 | 5 | — |
| ☆SUSA funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.9 | 5,905 | +0 | 5 | — |
| ☆ESML funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.9 | 16,277 | +0 | 5 | — |
| ☆ESG funds › | FLEXSHARES TR | HOLD | — | 0.1% | +0.0% | 0.9 | 5,164 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 0.9 | 3,267 | -74 | 5 | — |
| ☆IXN funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.9 | 5,937 | +0 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | +0.0% | 0.9 | 2,412 | -273 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.1% | +0.0% | 0.8 | 47,603 | +14 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 0.8 | 14,040 | +4,860 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.1% | +0.1% | 0.8 | 2,807 | +7 | 5 | — |
| ☆ACWV funds › | ISHARES INC | ADD | — | 0.1% | -0.0% | 0.8 | 6,922 | +1 | 5 | — |
| ☆ESGG funds › | FLEXSHARES TR | HOLD | — | 0.1% | +0.0% | 0.8 | 3,563 | +0 | 5 | — |
| ☆IVAL funds › | EA SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.8 | 22,492 | +249 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.0% | 0.7 | 2,165 | -632 | 5 | — |
| ☆SVAL funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.7 | 17,604 | -96 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | +0.0% | 0.7 | 4,508 | +0 | 4 | — |
| ☆CAOS funds › | EA SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.7 | 8,018 | +8,018 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 5,808 | +4,356 | 5 | — |
| ☆XMLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 0.7 | 10,492 | -193 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.7 | 1,966 | -133 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.7 | 18,814 | +2,810 | 4 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.7 | 2,026 | +2,026 | 1 | — |
| ☆WTFC funds › | WINTRUST FINL CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 4,247 | -411 | 5 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 8,023 | +1,372 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.6 | 8,865 | -18 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 0.6 | 1,057 | +13 | 5 | — |
| ☆CUSIP:02072Q713 funds › | EA SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.6 | 10,682 | +0 | 3 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | -0.0% | 0.6 | 29,348 | +62 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 0.6 | 6,801 | -6 | 5 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.1% | +0.0% | 0.6 | 2,502 | +2 | 4 | — |
| ☆ARKB funds › | ARK 21SHARES BITCOIN ETF | TRIM | — | 0.1% | -0.0% | 0.5 | 27,645 | -2,865 | 5 | — |
| ☆INFL funds › | LISTED FDS TR | NEW | — | 0.1% | +0.1% | 0.5 | 10,707 | +10,707 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.5 | 5,993 | -808 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | NEW | — | 0.1% | +0.1% | 0.5 | 5,435 | +5,435 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.5 | 3,791 | -124 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.5 | 18,260 | +0 | 5 | — |
| ☆EFV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 6,605 | +0 | 5 | — |
| ☆RPG funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | +0.0% | 0.5 | 7,740 | +0 | 5 | — |
| ☆DSI funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.5 | 3,454 | -73 | 5 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.1% | -0.0% | 0.5 | 23,801 | +0 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.0% | 0.5 | 2,799 | -44 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.5 | 6,623 | +0 | 5 | — |
| ☆IWN funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 2,026 | +1 | 5 | — |
| ☆IUS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | +0.0% | 0.4 | 6,631 | +595 | 2 | — |
| ☆AOA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 4,437 | +451 | 5 | — |
| ☆CUSIP:025072323 funds › | AMERICAN CENTY ETF TR | NEW | — | 0.1% | +0.1% | 0.4 | 5,861 | +5,861 | 1 | — |
| ☆GUNR funds › | FLEXSHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 8,373 | +0 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 4,693 | +3,901 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | +0.0% | 0.4 | 5,618 | +27 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.1% | +0.0% | 0.4 | 565 | +0 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.4 | 2,128 | -712 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.1% | -0.0% | 0.4 | 5,224 | +695 | 4 | — |
| ☆REGL funds › | PROSHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 4,194 | +0 | 5 | — |
| ☆MLKN funds › | MILLERKNOLL INC | ADD | — | 0.1% | +0.0% | 0.4 | 18,544 | +62 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 3,338 | -845 | 3 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.0% | -0.0% | 0.4 | 2,809 | -1,258 | 3 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 1,488 | -120 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.0% | +0.0% | 0.4 | 486 | +486 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,425 | +16 | 5 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.3 | 5,712 | +0 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | NEW | — | 0.0% | +0.0% | 0.3 | 3,347 | +3,347 | 1 | — |
| ☆BITW funds › | BITWISE 10 CRYPTO INDEX ETF | ADD | — | 0.0% | -0.0% | 0.3 | 9,068 | +3 | 2 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.0% | -0.0% | 0.3 | 937 | -145 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.3 | 9,878 | +9,878 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.0% | -0.0% | 0.3 | 647 | +9 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.3 | 6,136 | -126 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 5,684 | +0 | 5 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.0% | -0.0% | 0.3 | 15,857 | +60 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.0% | -0.0% | 0.3 | 268 | -757 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.0% | +0.0% | 0.3 | 5,403 | +882 | 2 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,046 | +3,046 | 1 | — |
| ☆IVLU funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 7,150 | -581 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.0% | +0.0% | 0.3 | 150 | +150 | 1 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. | HOLD | — | 0.0% | +0.0% | 0.3 | 3,771 | +0 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 0.0% | +0.0% | 0.3 | 3,314 | +331 | 3 | — |
| ☆ESGD funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,833 | +0 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.0% | +0.0% | 0.3 | 763 | +69 | 4 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | -0.0% | 0.3 | 3,504 | +14 | 3 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 3,322 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.0% | +0.0% | 0.3 | 994 | -2 | 5 | — |
| ☆AOK funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 6,538 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.0% | -0.0% | 0.3 | 2,036 | +2 | 3 | — |
| ☆BBUS funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.0% | +0.0% | 0.3 | 1,947 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | +0.0% | 0.3 | 706 | -17 | 4 | — |
| ☆RFV funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.3 | 1,825 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.0% | -0.0% | 0.3 | 1,611 | -119 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.0% | +0.0% | 0.3 | 217 | +217 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.3 | 8,067 | -933 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,065 | +0 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | +0.0% | 0.2 | 713 | -4 | 3 | — |
| ☆BMNR funds › | BITMINE IMMERSION TECHS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 18,000 | +0 | 3 | — |
| ☆BIBL funds › | NORTHERN LTS FD TR IV | TRIM | — | 0.0% | +0.0% | 0.2 | 4,037 | -450 | 5 | — |
| ☆BLES funds › | NORTHERN LTS FD TR IV | TRIM | — | 0.0% | -0.0% | 0.2 | 4,796 | -201 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 1,445 | +0 | 2 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 0.2 | 9,470 | -411 | 5 | — |
| ☆SDOG funds › | ALPS ETF TR | TRIM | ETP | 0.0% | -0.0% | 0.2 | 3,302 | -14 | 3 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 3,900 | +3,900 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.0% | +0.0% | 0.2 | 194 | +194 | 1 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.2 | 6,000 | +0 | 4 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | NEW | — | 0.0% | +0.0% | 0.2 | 1,494 | +1,494 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,546 | +1,546 | 1 | — |
| ☆PHG funds › | KONINKLIJKE PHILIPS N V | ADD | — | 0.0% | -0.0% | 0.2 | 7,881 | +280 | 4 | — |
| ☆MBWM funds › | MERCANTILE BK CORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,728 | +3,728 | 1 | — |
| ☆UFPI funds › | UFP INDUSTRIES INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,240 | +0 | 5 | — |
| ☆IYF funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,593 | +1,593 | 1 | — |
| ☆WNC funds › | WABASH NATL CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 12,176 | +0 | 5 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | ADD | — | 0.0% | +0.0% | 0.1 | 10,563 | +57 | 2 | — |
| ☆RANI funds › | RANI THERAPEUTICS HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 52,014 | +0 | 5 | — |
| ☆BNCWW funds › | CEA INDUSTRIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 20,000 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -990 | 0 | — |
| ☆IYW funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,324 | 0 | — |
| ☆DOW funds › | DOW HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,039 | 0 | — |
| ☆RING funds › | ISHARES INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -83,060 | 0 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,372 | 0 | — |
| ☆IYE funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,290 | 0 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -57 | 0 | — |
| ☆JHML funds › | JOHN HANCOCK EXCHANGE TRADED | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,800 | 0 | — |
| ☆VB funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -769 | 0 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,286 | 0 | — |
| ☆AGG funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,605 | 0 | — |
| ☆GSG funds › | ISHARES S&P GSCI COMMODITY- | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,980 | 0 | — |
| ☆IEZ funds › | ISHARES TR | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -271,745 | 0 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -697 | 0 | — |
| ☆IXP funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,841 | 0 | — |
| ☆MGC funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,273 | 0 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,526 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 743 | 202 | 0.10 | 47% | 0.040 | 0.519 | — | in |
| 2026Q1 | 681 | 197 | 0.10 | 47% | 0.040 | 0.515 | — | in |
| 2025Q4 | 669 | 197 | 0.12 | 49% | 0.042 | 0.440 | — | in |
| 2025Q3 | 587 | 187 | 0.05 | 51% | 0.049 | 0.589 | — | in |
| 2025Q2 | 533 | 176 | 0.13 | 52% | 0.052 | 0.454 | — | entered |
| 2025Q1 | 552 | 178 | 0.00 | 55% | 0.051 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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