☆Gradient Capital Advisors, LLC
Quality Q
0.443
AUM ($M)
432
Positions
179
Turnover
0.04
Top-10 wt
36%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 186 positions · portfolio value $432M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | TRIM | — | 9.1% | +0.1% | 39.2 | 52,370 | -520 | 5 | — |
| ☆AAPL funds › | APPLE INC COM | TRIM | — | 4.8% | +0.1% | 20.6 | 71,073 | -529 | 5 | — |
| ☆SPDW funds › | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | TRIM | — | 3.6% | -0.1% | 15.6 | 309,462 | -5,606 | 5 | — |
| ☆VCSH funds › | VANGUARD SHORT-TERM CORPORATE BOND ETF | ADD | — | 3.3% | -0.3% | 14.2 | 180,069 | +3,888 | 5 | — |
| ☆DFGP funds › | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | ADD | — | 3.0% | -0.1% | 12.8 | 234,833 | +17,831 | 5 | — |
| ☆DFSD funds › | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ADD | — | 2.8% | -0.1% | 12.3 | 257,184 | +23,489 | 5 | — |
| ☆SCHF funds › | SCHWAB INTERNATIONAL EQUITY ETF | TRIM | — | 2.7% | -0.1% | 11.8 | 424,587 | -10,561 | 5 | — |
| ☆SCHM funds › | SCHWAB U.S. MID-CAP ETF | TRIM | — | 2.6% | +0.1% | 11.1 | 300,477 | -9,213 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL U.S. TARGETED VALUE ETF | TRIM | — | 2.2% | -0.1% | 9.4 | 134,622 | -3,918 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | ADD | — | 2.2% | +0.3% | 9.4 | 26,189 | +1,116 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | TRIM | — | 2.1% | +0.0% | 9.0 | 222,157 | -7,323 | 5 | — |
| ☆VV funds › | VANGUARD LARGE-CAP ETF | TRIM | — | 2.0% | +0.0% | 8.5 | 24,826 | -387 | 5 | — |
| ☆VTIP funds › | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ADD | — | 2.0% | -0.1% | 8.5 | 169,781 | +7,901 | 5 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKETS ETF | TRIM | — | 1.9% | -0.0% | 8.1 | 114,282 | -679 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL US SMALL CAP VALUE ETF | ADD | — | 1.9% | +0.0% | 8.1 | 209,792 | +6,198 | 5 | — |
| ☆SCHX funds › | SCHWAB U.S. LARGE-CAP ETF | TRIM | — | 1.8% | +0.0% | 7.6 | 259,820 | -1,352 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | ADD | — | 1.7% | -0.0% | 7.4 | 22,691 | +19 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL US MARKETWIDE VALUE ETF | TRIM | — | 1.6% | +0.0% | 6.9 | 124,809 | -1,110 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP COM NEW | TRIM | — | 1.6% | +0.4% | 6.8 | 15,624 | -4,983 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | TRIM | — | 1.5% | +0.0% | 6.5 | 32,307 | -200 | 5 | — |
| ☆DFAR funds › | DIMENSIONAL US REAL ESTATE ETF | ADD | — | 1.3% | +0.0% | 5.7 | 219,228 | +5,031 | 5 | — |
| ☆TSLA funds › | TESLA INC COM | TRIM | — | 1.3% | -0.0% | 5.5 | 13,172 | -430 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | ADD | — | 1.3% | +0.1% | 5.5 | 11,052 | +1,311 | 5 | — |
| ☆JPST funds › | JPMORGAN ULTRA-SHORT INCOME ETF | ADD | — | 1.3% | -0.1% | 5.5 | 108,737 | +4,481 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ADD | — | 1.3% | -0.0% | 5.4 | 147,029 | +3,131 | 5 | — |
| ☆DFLV funds › | DIMENSIONAL US LARGE CAP VALUE ETF | ADD | — | 1.2% | +0.0% | 5.3 | 133,859 | +5,203 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | TRIM | — | 1.2% | -0.2% | 5.1 | 13,695 | -321 | 5 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | TRIM | — | 1.1% | +0.0% | 4.8 | 7,019 | -8 | 5 | — |
| ☆VXUS funds › | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ADD | — | 1.1% | -0.0% | 4.8 | 56,214 | +323 | 5 | — |
| ☆SCHD funds › | SCHWAB US DIVIDEND EQUITY ETF | TRIM | — | 1.1% | -0.1% | 4.7 | 147,747 | -1,256 | 5 | — |
| ☆IGSB funds › | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ADD | — | 1.1% | -0.1% | 4.6 | 87,994 | +2,432 | 5 | — |
| ☆VO funds › | VANGUARD MID-CAP ETF | ADD | — | 1.0% | -0.0% | 4.4 | 55,041 | +40,726 | 5 | — |
| ☆EMXC funds › | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ADD | — | 1.0% | +0.2% | 4.1 | 40,505 | +2,652 | 2 | — |
| ☆AVGO funds › | BROADCOM INC COM | TRIM | — | 0.9% | +0.1% | 4.1 | 10,801 | -330 | 5 | — |
| ☆VB funds › | VANGUARD SMALL-CAP ETF | TRIM | — | 0.9% | +0.0% | 3.9 | 12,790 | -150 | 5 | — |
| ☆VNQI funds › | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ADD | — | 0.9% | -0.0% | 3.9 | 86,245 | +4,216 | 5 | — |
| ☆DISV funds › | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ADD | — | 0.9% | -0.1% | 3.7 | 91,739 | +444 | 5 | — |
| ☆GLD funds › | SPDR GOLD SHARES | ADD | — | 0.8% | -0.2% | 3.6 | 9,846 | +400 | 5 | — |
| ☆VUG funds › | VANGUARD GROWTH ETF | ADD | — | 0.8% | -0.0% | 3.5 | 40,643 | +33,402 | 5 | — |
| ☆META funds › | META PLATFORMS INC CL A | TRIM | — | 0.8% | -0.1% | 3.5 | 6,195 | -198 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC COM | ADD | — | 0.7% | +0.2% | 2.9 | 24,408 | +100 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADD | — | 0.7% | +0.1% | 2.9 | 5,974 | +106 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | TRIM | — | 0.6% | +0.4% | 2.8 | 4,766 | -144 | 5 | — |
| ☆BILS funds › | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ADD | — | 0.6% | +0.0% | 2.6 | 26,335 | +4,242 | 5 | — |
| ☆VTV funds › | VANGUARD VALUE ETF | ADD | — | 0.6% | +0.0% | 2.5 | 11,486 | +219 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC COM | TRIM | — | 0.5% | +0.0% | 2.3 | 9,845 | -132 | 5 | — |
| ☆VBR funds › | VANGUARD SMALL CAP VALUE ETF | TRIM | — | 0.5% | -0.0% | 2.3 | 9,495 | -383 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | TRIM | — | 0.5% | +0.0% | 2.3 | 56,704 | -2,044 | 5 | — |
| ☆AVMC funds › | AVANTIS U.S. MID CAP EQUITY ETF | ADD | — | 0.5% | +0.1% | 2.2 | 27,007 | +4,231 | 5 | — |
| ☆AVDV funds › | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | TRIM | — | 0.5% | -0.1% | 2.1 | 20,796 | -693 | 5 | — |
| ☆GLDM funds › | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | TRIM | — | 0.5% | -0.2% | 2.0 | 25,547 | -336 | 5 | — |
| ☆SCHB funds › | SCHWAB U.S. BROAD MARKET ETF | ADD | — | 0.5% | +0.0% | 2.0 | 69,938 | +388 | 5 | — |
| ☆WPC funds › | WP CAREY INC COM | TRIM | — | 0.5% | -0.0% | 2.0 | 27,790 | -135 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP COM | TRIM | — | 0.4% | +0.0% | 1.9 | 13,347 | -48 | 4 | — |
| ☆VNQ funds › | VANGUARD REAL ESTATE ETF | ADD | — | 0.4% | -0.0% | 1.8 | 19,152 | +21 | 5 | — |
| ☆VEU funds › | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | TRIM | — | 0.4% | -0.0% | 1.7 | 20,332 | -507 | 5 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 ETF | HOLD | — | 0.4% | +0.0% | 1.7 | 5,584 | +0 | 5 | — |
| ☆AVUV funds › | AVANTIS U.S. SMALL CAP VALUE ETF | TRIM | — | 0.4% | -0.0% | 1.6 | 12,667 | -314 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION COM | ADD | — | 0.4% | -0.1% | 1.5 | 9,282 | +40 | 5 | — |
| ☆SGOV funds › | ISHARES 0-3 MONTH TREASURY BOND ETF | ADD | — | 0.4% | +0.1% | 1.5 | 15,154 | +5,294 | 3 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET ETF | ADD | — | 0.4% | +0.0% | 1.5 | 4,113 | +18 | 5 | — |
| ☆SCHA funds › | SCHWAB U.S. SMALL-CAP ETF | TRIM | — | 0.3% | -0.0% | 1.4 | 39,787 | -4,694 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | TRIM | — | 0.3% | -0.0% | 1.4 | 5,325 | -64 | 5 | — |
| ☆SCHV funds › | SCHWAB U.S. LARGE-CAP VALUE ETF | TRIM | — | 0.3% | -0.0% | 1.3 | 37,645 | -1,503 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TRUST | TRIM | — | 0.3% | -0.1% | 1.3 | 23,579 | -320 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC COM | TRIM | — | 0.3% | +0.2% | 1.2 | 1,053 | -16 | 2 | — |
| ☆DFAC funds › | DIMENSIONAL U.S. CORE EQUITY 2 ETF | ADD | — | 0.3% | +0.0% | 1.2 | 26,013 | +489 | 5 | — |
| ☆AMGN funds › | AMGEN INC COM | ADD | — | 0.3% | -0.0% | 1.1 | 3,097 | +1 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP COM | TRIM | — | 0.3% | -0.0% | 1.1 | 19,534 | -2,163 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC COM | TRIM | — | 0.3% | +0.1% | 1.1 | 1,044 | -12 | 5 | — |
| ☆INTC funds › | INTEL CORP COM | TRIM | — | 0.3% | +0.2% | 1.1 | 7,938 | -1,363 | 5 | — |
| ☆VIG funds › | VANGUARD DIVIDEND APPRECIATION ETF | TRIM | — | 0.3% | -0.0% | 1.1 | 4,680 | -246 | 5 | — |
| ☆FEZ funds › | STATE STREET SPDR EURO STOXX 50 ETF | TRIM | — | 0.2% | -0.0% | 1.0 | 15,216 | -269 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST SERIES I | TRIM | — | 0.2% | +0.0% | 1.0 | 1,356 | -30 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | TRIM | — | 0.2% | +0.0% | 1.0 | 2,775 | -44 | 5 | — |
| ☆XLP funds › | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ADD | — | 0.2% | -0.0% | 0.9 | 11,377 | +322 | 5 | — |
| ☆SCHH funds › | SCHWAB U.S. REIT ETF | ADD | — | 0.2% | -0.0% | 0.9 | 39,899 | +18 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC COM | TRIM | — | 0.2% | +0.0% | 0.9 | 4,978 | -119 | 5 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL CAP ETF | TRIM | — | 0.2% | +0.0% | 0.9 | 6,134 | -195 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION COM | ADD | — | 0.2% | -0.0% | 0.9 | 959 | +18 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP COM | TRIM | — | 0.2% | -0.1% | 0.9 | 1,725 | -8 | 5 | — |
| ☆V funds › | VISA INC COM CL A | TRIM | — | 0.2% | -0.0% | 0.9 | 2,535 | -94 | 5 | — |
| ☆IBDX funds › | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | HOLD | — | 0.2% | -0.0% | 0.9 | 34,329 | +0 | 5 | — |
| ☆BSV funds › | VANGUARD SHORT-TERM BOND ETF | ADD | — | 0.2% | -0.0% | 0.9 | 10,982 | +88 | 5 | — |
| ☆VHT funds › | VANGUARD HEALTH CARE ETF | ADD | — | 0.2% | +0.0% | 0.9 | 2,856 | +137 | 5 | — |
| ☆IBDW funds › | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | HOLD | — | 0.2% | -0.0% | 0.9 | 40,801 | +0 | 5 | — |
| ☆VYM funds › | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ADD | — | 0.2% | -0.0% | 0.8 | 5,309 | +2 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | TRIM | — | 0.2% | -0.0% | 0.8 | 21,435 | -1,527 | 5 | — |
| ☆HD funds › | HOME DEPOT INC COM | TRIM | — | 0.2% | -0.0% | 0.8 | 2,212 | -153 | 5 | — |
| ☆IVW funds › | ISHARES S&P 500 GROWTH ETF | HOLD | — | 0.2% | +0.0% | 0.7 | 5,352 | +0 | 5 | — |
| ☆SCHZ funds › | SCHWAB US AGGREGATE BOND ETF | ADD | — | 0.2% | -0.0% | 0.7 | 31,330 | +1,584 | 5 | — |
| ☆VWO funds › | VANGUARD FTSE EMERGING MARKETS ETF | TRIM | — | 0.2% | -0.0% | 0.7 | 11,014 | -417 | 5 | — |
| ☆IBDV funds › | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | HOLD | — | 0.2% | -0.0% | 0.7 | 29,999 | +0 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | HOLD | — | 0.1% | -0.0% | 0.6 | 15,599 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES CORE MSCI EAFE ETF | TRIM | — | 0.1% | -0.0% | 0.6 | 6,272 | -100 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC COM | TRIM | — | 0.1% | +0.1% | 0.6 | 802 | -17 | 3 | — |
| ☆SPSB funds › | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | TRIM | — | 0.1% | -0.0% | 0.6 | 19,313 | -119 | 5 | — |
| ☆FEOE funds › | FIRST EAGLE OVERSEAS EQUITY ETF | ADD | — | 0.1% | +0.0% | 0.6 | 10,796 | +3,436 | 2 | — |
| ☆IVE funds › | ISHARES S&P 500 VALUE ETF | HOLD | — | 0.1% | -0.0% | 0.6 | 2,523 | +0 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | TRIM | — | 0.1% | -0.0% | 0.6 | 752 | -66 | 5 | — |
| ☆VUSB funds › | VANGUARD ULTRA-SHORT BOND ETF | ADD | — | 0.1% | -0.0% | 0.6 | 11,131 | +256 | 5 | — |
| ☆JMST funds › | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ADD | — | 0.1% | -0.0% | 0.6 | 10,859 | +739 | 5 | — |
| ☆SCHP funds › | SCHWAB US TIPS ETF | ADD | — | 0.1% | -0.0% | 0.5 | 20,727 | +24 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. COM | ADD | — | 0.1% | -0.0% | 0.5 | 7,576 | +871 | 5 | — |
| ☆LQD funds › | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | TRIM | — | 0.1% | -0.0% | 0.5 | 4,864 | -84 | 5 | — |
| ☆EWJV funds › | ISHARES MSCI JAPAN VALUE ETF | ADD | — | 0.1% | +0.0% | 0.5 | 12,013 | +1,672 | 2 | — |
| ☆SCHE funds › | SCHWAB EMERGING MARKETS EQUITY ETF | TRIM | — | 0.1% | -0.0% | 0.5 | 14,300 | -100 | 5 | — |
| ☆BX funds › | BLACKSTONE INC COM | HOLD | — | 0.1% | -0.0% | 0.5 | 4,390 | +0 | 5 | — |
| ☆IBDZ funds › | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | ADD | — | 0.1% | -0.0% | 0.5 | 19,518 | +1,532 | 5 | — |
| ☆EFA funds › | ISHARES MSCI EAFE ETF | HOLD | — | 0.1% | -0.0% | 0.5 | 4,885 | +0 | 5 | — |
| ☆XOM funds › | EXXONMOBIL HOLDINGS CORP COM SHS | NEW | — | 0.1% | +0.1% | 0.5 | 3,698 | +3,698 | 1 | — |
| ☆AGG funds › | ISHARES CORE U.S. AGGREGATE BOND ETF | ADD | — | 0.1% | -0.0% | 0.5 | 5,107 | +130 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS COM | TRIM | — | 0.1% | -0.0% | 0.5 | 1,744 | -274 | 5 | — |
| ☆IBDU funds › | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | HOLD | — | 0.1% | -0.0% | 0.5 | 21,086 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC COM | ADD | — | 0.1% | +0.1% | 0.5 | 1,340 | +15 | 5 | — |
| ☆XLE funds › | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ADD | — | 0.1% | +0.0% | 0.5 | 8,553 | +3,019 | 5 | — |
| ☆SPLV funds › | INVESCO S&P 500 LOW VOLATILITY ETF | ADD | — | 0.1% | -0.0% | 0.5 | 6,014 | +67 | 5 | — |
| ☆DTD funds › | WISDOMTREE U.S. TOTAL DIVIDEND FUND | TRIM | — | 0.1% | -0.0% | 0.4 | 4,774 | -41 | 5 | — |
| ☆IYW funds › | ISHARES U.S. TECHNOLOGY ETF | HOLD | — | 0.1% | +0.0% | 0.4 | 1,760 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO COM | TRIM | — | 0.1% | -0.0% | 0.4 | 5,338 | -693 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL U.S. EQUITY MARKET ETF | TRIM | — | 0.1% | +0.0% | 0.4 | 5,353 | -11 | 5 | — |
| ☆IBDY funds › | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | ADD | — | 0.1% | -0.0% | 0.4 | 16,915 | +582 | 5 | — |
| ☆BLK funds › | BLACKROCK INC COM | ADD | — | 0.1% | -0.0% | 0.4 | 440 | +1 | 5 | — |
| ☆IJH funds › | ISHARES CORE S&P MID-CAP ETF | HOLD | — | 0.1% | +0.0% | 0.4 | 5,460 | +0 | 5 | — |
| ☆SPTM funds › | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | TRIM | — | 0.1% | +0.0% | 0.4 | 4,560 | -55 | 5 | — |
| ☆BSMV funds › | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | HOLD | — | 0.1% | -0.0% | 0.4 | 19,704 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP COM | ADD | — | 0.1% | +0.0% | 0.4 | 3,970 | +6 | 5 | — |
| ☆BA funds › | BOEING CO COM | ADD | — | 0.1% | -0.0% | 0.4 | 1,768 | +23 | 5 | — |
| ☆XLF funds › | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ADD | — | 0.1% | -0.0% | 0.4 | 6,896 | +1 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC COM | HOLD | — | 0.1% | +0.0% | 0.4 | 361 | +0 | 5 | — |
| ☆AVLV funds › | AVANTIS U.S. LARGE CAP VALUE ETF | ADD | — | 0.1% | +0.0% | 0.4 | 3,963 | +71 | 5 | — |
| ☆XLK funds › | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | HOLD | — | 0.1% | +0.0% | 0.4 | 1,868 | +0 | 4 | — |
| ☆ABBV funds › | ABBVIE INC COM | ADD | — | 0.1% | +0.0% | 0.4 | 1,411 | +1 | 5 | — |
| ☆FEGE funds › | FIRST EAGLE GLOBAL EQUITY ETF | NEW | — | 0.1% | +0.1% | 0.3 | 6,829 | +6,829 | 1 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC COM | HOLD | — | 0.1% | +0.0% | 0.3 | 4,575 | +0 | 3 | — |
| ☆IBDS funds › | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | HOLD | — | 0.1% | -0.0% | 0.3 | 13,020 | +0 | 5 | — |
| ☆DFCA funds › | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | ADD | — | 0.1% | +0.0% | 0.3 | 6,254 | +868 | 5 | — |
| ☆GHY funds › | PGIM GLOBAL HIGH YIELD FD FORM COM | HOLD | — | 0.1% | -0.0% | 0.3 | 25,764 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC COM | ADD | — | 0.1% | -0.0% | 0.3 | 2,737 | +2 | 5 | — |
| ☆INTU funds › | INTUIT COM | ADD | — | 0.1% | -0.0% | 0.3 | 1,176 | +244 | 5 | — |
| ☆ORCL funds › | ORACLE CORP COM | ADD | — | 0.1% | -0.0% | 0.3 | 2,092 | +3 | 5 | — |
| ☆IWC funds › | ISHARES MICRO-CAP ETF | HOLD | — | 0.1% | +0.0% | 0.3 | 1,510 | +0 | 4 | — |
| ☆FDX funds › | FEDEX CORP COM | TRIM | — | 0.1% | -0.0% | 0.3 | 961 | -4 | 5 | — |
| ☆IBDR funds › | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | HOLD | — | 0.1% | -0.0% | 0.3 | 12,312 | +0 | 5 | — |
| ☆SCHO funds › | SCHWAB SHORT-TERM US TREASURY ETF | ADD | — | 0.1% | -0.0% | 0.3 | 11,954 | +581 | 5 | — |
| ☆NEM funds › | NEWMONT CORP COM | TRIM | — | 0.1% | -0.0% | 0.3 | 3,088 | -183 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO COM | HOLD | — | 0.1% | -0.0% | 0.3 | 2,964 | +0 | 5 | — |
| ☆ICF funds › | ISHARES SELECT U.S. REIT ETF | HOLD | — | 0.1% | -0.0% | 0.3 | 4,120 | +0 | 5 | — |
| ☆XLU funds › | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | HOLD | — | 0.1% | -0.0% | 0.3 | 6,096 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC CL A | NEW | — | 0.1% | +0.1% | 0.3 | 362 | +362 | 1 | — |
| ☆KRE funds › | STATE STREET SPDR S&P REGIONAL BANKING ETF | HOLD | — | 0.1% | +0.0% | 0.3 | 3,680 | +0 | 4 | — |
| ☆DGCB funds › | DIMENSIONAL GLOBAL CREDIT ETF | HOLD | — | 0.1% | -0.0% | 0.3 | 4,961 | +0 | 3 | — |
| ☆SJNK funds › | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | HOLD | — | 0.1% | -0.0% | 0.3 | 10,460 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO COM | HOLD | — | 0.1% | -0.0% | 0.3 | 1,781 | +0 | 5 | — |
| ☆VYMI funds › | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | HOLD | — | 0.1% | -0.0% | 0.3 | 2,558 | +0 | 5 | — |
| ☆DIA funds › | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ADD | — | 0.1% | +0.0% | 0.2 | 475 | +12 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC COM | HOLD | — | 0.1% | -0.0% | 0.2 | 1,525 | +0 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL US CORE EQUITY MARKET ETF | TRIM | — | 0.1% | -0.0% | 0.2 | 4,676 | -347 | 3 | — |
| ☆IBDT funds › | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 9,532 | +0 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS COM | HOLD | — | 0.1% | -0.0% | 0.2 | 384 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION COM | HOLD | — | 0.1% | -0.0% | 0.2 | 1,256 | +0 | 4 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW CL A | HOLD | — | 0.1% | +0.0% | 0.2 | 638 | +0 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO COM | ADD | — | 0.1% | +0.0% | 0.2 | 697 | +1 | 5 | — |
| ☆BUFR funds › | FT VEST LADDERED BUFFER ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 6,382 | +0 | 3 | — |
| ☆TJX funds › | TJX COS INC NEW COM | HOLD | — | 0.1% | -0.0% | 0.2 | 1,497 | +0 | 4 | — |
| ☆GEV funds › | GE VERNOVA INC COM | NEW | — | 0.1% | +0.1% | 0.2 | 193 | +193 | 1 | — |
| ☆TIP funds › | ISHARES TIPS BOND ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 2,070 | +0 | 5 | — |
| ☆IBCA funds › | ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | NEW | — | 0.1% | +0.1% | 0.2 | 8,733 | +8,733 | 1 | — |
| ☆DE funds › | DEERE & CO COM | NEW | — | 0.1% | +0.1% | 0.2 | 350 | +350 | 1 | — |
| ☆IGIB funds › | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 4,141 | +0 | 5 | — |
| ☆JSCP funds › | JPMORGAN SHORT DURATION CORE PLUS ETF | ADD | — | 0.0% | -0.0% | 0.2 | 4,478 | +183 | 5 | — |
| ☆STIP funds › | ISHARES 0-5 YEAR TIPS BOND ETF | NEW | — | 0.0% | +0.0% | 0.2 | 2,058 | +2,058 | 1 | — |
| ☆SO funds › | SOUTHERN CO COM | ADD | — | 0.0% | -0.0% | 0.2 | 2,166 | +2 | 2 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V COM | NEW | — | 0.0% | +0.0% | 0.2 | 733 | +733 | 1 | — |
| ☆BSMU funds › | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | HOLD | — | 0.0% | -0.0% | 0.2 | 9,381 | +0 | 5 | — |
| ☆VCIT funds › | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ADD | — | 0.0% | -0.0% | 0.2 | 2,479 | +2 | 2 | — |
| ☆BSCT funds › | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | NEW | — | 0.0% | +0.0% | 0.2 | 10,448 | +10,448 | 1 | — |
| ☆HYFT funds › | MINDWALK HOLDINGS CORP COM | HOLD | — | 0.0% | +0.0% | 0.0 | 26,551 | +0 | 4 | — |
| ☆URG funds › | UR-ENERGY INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,696 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND SHS CLASS A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,219 | 0 | — |
| ☆OFIX funds › | ORTHOFIX MED INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,004 | 0 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,096 | 0 | — |
| ☆CRM funds › | SALESFORCE INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,264 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC CL A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,693 | 0 | — |
| ☆PFE funds › | PFIZER INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,356 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 432 | 179 | 0.04 | 36% | 0.023 | 0.441 | — | in |
| 2026Q1 | 386 | 177 | 0.04 | 37% | 0.023 | 0.428 | — | in |
| 2025Q4 | 388 | 174 | 0.04 | 36% | 0.024 | 0.381 | — | in |
| 2025Q3 | 373 | 167 | 0.04 | 36% | 0.024 | 0.384 | — | in |
| 2025Q2 | 339 | 162 | 0.06 | 37% | 0.025 | 0.391 | — | entered |
| 2025Q1 | 306 | 155 | 0.00 | 39% | 0.026 | 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