☆Black Diamond Financial, LLC
Quality Q
0.675
AUM ($M)
1,134
Positions
198
Turnover
0.07
Top-10 wt
50%
Herfindahl
0.038
History (qtrs)
6
Excess Return
—
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Holdings · 205 positions · portfolio value $1,134M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MGV funds › | VANGUARD WORLD FD | ADD | — | 10.9% | -0.7% | 123.8 | 757,229 | +19,968 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 8.5% | +0.1% | 96.4 | 1,096,819 | +888,345 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 5.4% | +0.7% | 61.2 | 1,759,449 | +348,437 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 5.3% | +1.3% | 60.3 | 1,780,462 | +520,289 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 4.1% | -0.7% | 47.0 | 474,608 | +25,037 | 5 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | ADD | — | 3.9% | -0.7% | 44.5 | 1,568,643 | +81,546 | 5 | — |
| ☆MGC funds › | VANGUARD WORLD FD | ADD | — | 3.6% | +0.7% | 41.0 | 149,997 | +37,899 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 3.1% | -0.2% | 34.6 | 401,654 | +333,784 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 2.9% | -0.1% | 32.8 | 1,184,331 | +61,255 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 2.4% | +0.1% | 27.7 | 90,277 | +7,305 | 5 | — |
| ☆LIND funds › | LINDBLAD EXPEDITIONS HLDGS I | TRIM | — | 2.4% | +0.4% | 27.1 | 959,964 | -108,398 | 5 | — |
| ☆FREL funds › | FIDELITY COVINGTON TRUST | ADD | — | 2.3% | -0.1% | 26.3 | 897,336 | +70,035 | 5 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 2.1% | -0.4% | 23.5 | 441,318 | +24,096 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.0% | -0.2% | 23.1 | 783,753 | -3,780 | 5 | — |
| ☆IMCV funds › | ISHARES TR | ADD | — | 2.0% | -0.0% | 22.4 | 245,612 | +28,475 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.8% | +1.0% | 20.3 | 54,965 | +30,883 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 1.7% | -0.2% | 19.8 | 821,997 | +98,896 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 1.7% | -0.2% | 19.6 | 90,032 | -8 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 1.7% | -0.2% | 19.3 | 368,663 | +30,593 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 1.7% | -0.3% | 19.1 | 177,822 | +9,306 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 1.7% | -0.1% | 19.0 | 78,049 | +4,014 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 1.3% | +0.1% | 15.3 | 184,395 | +16,163 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 1.3% | -0.0% | 15.0 | 186,080 | +142,930 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 1.2% | +0.6% | 13.4 | 39,003 | +19,857 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 1.2% | -0.1% | 13.2 | 185,940 | +543 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 1.2% | +0.1% | 13.1 | 43,280 | +7,569 | 5 | — |
| ☆ISCG funds › | ISHARES TR | ADD | — | 1.1% | +0.1% | 12.6 | 192,806 | +16,685 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | ADD | — | 1.1% | +0.1% | 11.9 | 323,221 | +56,282 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.0% | -0.1% | 10.9 | 37,747 | +181 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | +0.1% | 10.6 | 28,893 | +3,346 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.7% | -0.0% | 8.4 | 232,632 | -1,603 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.7% | -0.1% | 7.9 | 11,568 | -257 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.7% | -0.2% | 7.6 | 35,915 | -3,529 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 7.1 | 9,428 | -558 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.6% | -0.0% | 6.6 | 78,583 | +2,850 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.6% | +0.1% | 6.4 | 8,548 | +2,670 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | -0.1% | 6.2 | 31,413 | +388 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.5% | -0.0% | 6.0 | 8,161 | -513 | 2 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.5% | -0.1% | 5.2 | 66,007 | -2,376 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | -0.0% | 5.1 | 53,345 | +3,784 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.4% | +0.3% | 5.0 | 31,375 | +20,662 | 5 | — |
| ☆IMCG funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 4.2 | 42,962 | +367 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.4% | -0.0% | 4.1 | 11,652 | -33 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.4% | -0.1% | 4.0 | 10,753 | +112 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.1% | 3.9 | 25,615 | -2,827 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.3% | -0.0% | 3.7 | 18,715 | -654 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 3.4 | 9,639 | +404 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 3.4 | 23,107 | +527 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.3% | -0.0% | 3.3 | 14,034 | +94 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.3% | -0.0% | 3.0 | 9,300 | -6 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.3% | +0.0% | 3.0 | 25,363 | +22,270 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | +0.0% | 3.0 | 15,884 | +710 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | -0.0% | 2.7 | 5,421 | +131 | 5 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 2.5 | 105,377 | +1,469 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.2% | -0.0% | 2.5 | 10,416 | -40 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.2% | +0.2% | 2.3 | 30,161 | +22,757 | 5 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 2.2 | 22,441 | +0 | 5 | — |
| ☆CORT funds › | CORCEPT THERAPEUTICS INC | ADD | — | 0.2% | +0.2% | 2.1 | 24,198 | +16,998 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 0.2% | +0.0% | 2.0 | 67,602 | +24,394 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.0% | 2.0 | 3,898 | -51 | 5 | — |
| ☆CAPR funds › | CAPRICOR THERAPEUTICS INC | HOLD | — | 0.2% | -0.1% | 1.9 | 79,077 | +0 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.2% | -0.1% | 1.9 | 37,437 | -7,967 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.2% | -0.0% | 1.9 | 37,445 | +1,306 | 4 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | -0.0% | 1.9 | 5,417 | -174 | 5 | — |
| ☆USMV funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 1.8 | 18,447 | +0 | 5 | — |
| ☆ISCV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.7 | 21,412 | +1,783 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.1% | -0.0% | 1.7 | 4,493 | +817 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | -0.0% | 1.6 | 26,726 | +2,291 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | -0.0% | 1.5 | 26,610 | -946 | 5 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | HOLD | — | 0.1% | -0.0% | 1.5 | 37,376 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | +0.0% | 1.5 | 1,232 | -11 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.1% | -0.0% | 1.4 | 5,822 | -1 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.1% | +0.1% | 1.4 | 1,220 | -19 | 3 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.4 | 11,232 | +8,424 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 1.3 | 1,218 | +16 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 1.2 | 8,973 | -23 | 5 | — |
| ☆BBHL funds › | BBH TR | HOLD | — | 0.1% | -0.0% | 1.2 | 67,548 | +0 | 3 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.0% | 1.1 | 1,514 | -28 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 1.1 | 2,001 | -166 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.1% | -0.0% | 1.1 | 1,511 | -142 | 4 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 0.1% | +0.0% | 1.0 | 1,396 | +696 | 5 | — |
| ☆SHV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.0 | 8,703 | +452 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.0% | 0.9 | 6,895 | -57 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.9 | 7,852 | -267 | 4 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 0.8 | 6,120 | +0 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.8 | 29,325 | +23,460 | 5 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | TRIM | — | 0.1% | +0.0% | 0.8 | 10,312 | -65 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.8 | 4,659 | +1,380 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.8 | 806 | -14 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | -0.0% | 0.8 | 14,509 | +170 | 4 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.1% | -0.0% | 0.7 | 9,605 | +0 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.1% | -0.0% | 0.7 | 15,211 | +64 | 5 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.1% | -0.0% | 0.7 | 38,137 | +0 | 2 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.7 | 6,022 | +59 | 4 | — |
| ☆EXC funds › | EXELON CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 15,146 | -31 | 5 | — |
| ☆EFAV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 7,774 | -236 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.7 | 5,947 | +214 | 5 | — |
| ☆PL funds › | PLANET LABS PBC | TRIM | — | 0.1% | -0.2% | 0.7 | 20,274 | -57,202 | 2 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.7 | 22,994 | +226 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 0.7 | 5,204 | +204 | 3 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.7 | 1,618 | +0 | 4 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.6 | 8,710 | +4,742 | 5 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.1% | -0.0% | 0.6 | 7,578 | +6,315 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.1% | -0.0% | 0.6 | 1,199 | -500 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 0.6 | 2,372 | +357 | 5 | — |
| ☆TPLC funds › | TIMOTHY PLAN | ADD | — | 0.1% | -0.0% | 0.6 | 11,835 | +855 | 3 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 0.6 | 4,334 | +63 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.1% | -0.0% | 0.6 | 1,823 | -23 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.6 | 2,272 | -68 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.0% | -0.0% | 0.5 | 2,848 | -256 | 2 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | TRIM | — | 0.0% | -0.0% | 0.5 | 10,630 | -1,018 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.0% | -0.0% | 0.5 | 1,258 | -16 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.0% | -0.0% | 0.5 | 3,884 | -7 | 5 | — |
| ☆XVV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.5 | 9,265 | +0 | 4 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.0% | -0.0% | 0.5 | 1,374 | -95 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.0% | -0.0% | 0.5 | 1,408 | -121 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,953 | +136 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.0% | +0.0% | 0.5 | 685 | -9 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.0% | +0.0% | 0.5 | 4,093 | -159 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.0% | -0.0% | 0.5 | 3,735 | -172 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 2,155 | -60 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.0% | +0.0% | 0.5 | 1,350 | -40 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.0% | -0.0% | 0.5 | 3,129 | +97 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.5 | 7,532 | +0 | 4 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | NEW | — | 0.0% | +0.0% | 0.5 | 4,016 | +4,016 | 1 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | +0.0% | 0.5 | 3,736 | +480 | 5 | — |
| ☆TBN funds › | TAMBORAN RES CORP | NEW | — | 0.0% | +0.0% | 0.4 | 13,500 | +13,500 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.0% | -0.0% | 0.4 | 364 | -33 | 4 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,523 | -3 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.0% | -0.0% | 0.4 | 630 | -22 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.4 | 6,629 | +6,629 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | -0.0% | 0.4 | 1,392 | +3 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.0% | +0.0% | 0.4 | 391 | +391 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | -0.0% | 0.4 | 1,109 | -81 | 4 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.0% | -0.0% | 0.4 | 4,548 | -43 | 3 | — |
| ☆SMRI funds › | EA SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 8,926 | -709 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.0% | +0.0% | 0.4 | 875 | -109 | 5 | — |
| ☆QUAL funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 1,658 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.0% | -0.0% | 0.4 | 374 | -43 | 4 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.0% | +0.0% | 0.4 | 180 | -17 | 2 | — |
| ☆EVRG funds › | EVERGY INC | ADD | — | 0.0% | -0.0% | 0.4 | 4,129 | +88 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.4 | 6,621 | -495 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 1,167 | +276 | 4 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.0% | -0.0% | 0.3 | 4,116 | -282 | 5 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | -0.0% | 0.3 | 2,160 | +306 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.0% | -0.0% | 0.3 | 3,846 | +33 | 4 | — |
| ☆VPU funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.3 | 1,679 | +0 | 3 | — |
| ☆VHT funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.3 | 1,091 | +0 | 3 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.0% | -0.0% | 0.3 | 880 | -4 | 3 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,245 | +2,245 | 1 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,927 | +0 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.3 | 3,792 | +3,792 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.0% | +0.0% | 0.3 | 1,109 | +229 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.3 | 6,873 | +4 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.0% | -0.0% | 0.3 | 302 | +1 | 4 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,666 | +1,666 | 1 | — |
| ☆VCR funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.3 | 754 | +0 | 3 | — |
| ☆VDE funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.3 | 1,991 | +0 | 5 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.3 | 3,592 | +507 | 4 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.3 | 1,792 | +3 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,077 | -57 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 8,331 | -50 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 6,175 | +0 | 4 | — |
| ☆TPHD funds › | TIMOTHY PLAN | ADD | — | 0.0% | +0.0% | 0.3 | 6,389 | +1,118 | 2 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.3 | 5,579 | +1 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.3 | 8,418 | +8,418 | 1 | — |
| ☆IYG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,931 | +0 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | ADD | — | 0.0% | -0.0% | 0.3 | 4,483 | +100 | 2 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | HOLD | — | 0.0% | -0.0% | 0.3 | 1,175 | +0 | 4 | — |
| ☆VCEB funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.3 | 4,174 | -45 | 4 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 1,901 | +0 | 2 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | HOLD | — | 0.0% | -0.0% | 0.3 | 4,860 | +0 | 2 | — |
| ☆IWN funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 1,155 | +1,155 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | -0.0% | 0.3 | 1,719 | +15 | 5 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,033 | -21 | 2 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.0% | +0.0% | 0.3 | 980 | +980 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.0% | +0.0% | 0.3 | 524 | +524 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.2 | 565 | +565 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 976 | +976 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.0% | -0.0% | 0.2 | 4,426 | -50 | 4 | — |
| ☆ALRM funds › | ALARM COM HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 5,050 | +5,050 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.0% | +0.0% | 0.2 | 325 | +325 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,061 | -956 | 4 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 528 | -64 | 2 | — |
| ☆IWO funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 571 | +571 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,213 | +1,213 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.0% | -0.0% | 0.2 | 1,768 | -1 | 3 | — |
| ☆NUE funds › | NUCOR CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,002 | +1,002 | 1 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 2,746 | +209 | 2 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.0% | -0.0% | 0.2 | 543 | -210 | 4 | — |
| ☆EFA funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,030 | +2,030 | 1 | — |
| ☆AEE funds › | AMEREN CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 1,833 | +0 | 2 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.0% | -0.0% | 0.2 | 2,159 | -131 | 2 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | NEW | — | 0.0% | +0.0% | 0.2 | 99 | +99 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.0% | -0.0% | 0.2 | 545 | -367 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.0% | -0.0% | 0.2 | 908 | -47 | 2 | — |
| ☆EXG funds › | EATON VANCE TAX-MANAGED GLOB | HOLD | — | 0.0% | -0.0% | 0.1 | 14,371 | +0 | 3 | — |
| ☆CUSIP:53838J113 funds › | LIVEWIRE GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 11,500 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,524 | 0 | — |
| ☆MCHX funds › | MARCHEX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,000 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,336 | 0 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,332 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -686 | 0 | — |
| ☆ILPT funds › | INDUSTRIAL LOGISTICS PPTYS T | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆CUSIP:26745T101 funds › | DYADIC INTL INC DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19,331 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,134 | 198 | 0.07 | 50% | 0.038 | 0.673 | — | in |
| 2026Q1 | 916 | 185 | 0.06 | 50% | 0.038 | 0.660 | — | in |
| 2025Q4 | 949 | 176 | 0.03 | 51% | 0.040 | 0.695 | — | in |
| 2025Q3 | 893 | 161 | 0.09 | 52% | 0.041 | 0.585 | — | in |
| 2025Q2 | 644 | 144 | 0.07 | 52% | 0.041 | 0.621 | — | entered |
| 2025Q1 | 666 | 146 | 0.00 | 51% | 0.042 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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