☆Firestone Capital Management
Quality Q
0.601
AUM ($M)
537
Positions
168
Turnover
0.04
Top-10 wt
49%
Herfindahl
0.031
History (qtrs)
6
Excess Return
—
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Holdings · 174 positions · portfolio value $537M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VXF funds › | VANGUARD INDEX FDS | ADD | — | 6.5% | +0.5% | 34.7 | 141,095 | +2,476 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 6.2% | -0.1% | 33.5 | 141,568 | +330 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 6.2% | +0.3% | 33.3 | 44,551 | +726 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 5.6% | +0.3% | 29.8 | 80,624 | +2,598 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 4.8% | +0.2% | 25.7 | 306,762 | +14,645 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 4.7% | +0.0% | 25.4 | 116,359 | +1,106 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | ADD | — | 4.5% | +0.0% | 24.4 | 783,413 | +6,700 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 4.2% | -0.5% | 22.5 | 284,093 | +1,491 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 3.2% | -0.0% | 17.4 | 180,112 | +2,405 | 5 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 3.0% | -0.3% | 16.4 | 354,450 | +2,666 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 2.5% | +0.1% | 13.2 | 54,147 | +2,061 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 2.2% | +0.0% | 11.7 | 28,560 | -395 | 5 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | ADD | — | 2.2% | +0.0% | 11.7 | 491,986 | +15,285 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | ADD | — | 1.9% | +0.0% | 10.1 | 190,638 | +10,593 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 1.9% | -0.2% | 10.0 | 197,616 | -742 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.9% | +0.0% | 10.0 | 46,893 | +1,256 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 1.9% | +0.1% | 10.0 | 359,623 | +11,585 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.7% | +0.4% | 9.2 | 182,866 | +56,789 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 1.7% | -0.3% | 9.0 | 90,448 | -2,412 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.3% | +0.0% | 6.8 | 234,751 | -2,053 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 1.2% | +0.0% | 6.3 | 8,893 | -106 | 5 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 1.1% | +0.1% | 5.7 | 59,271 | +7,753 | 5 | — |
| ☆PWB funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.1% | +0.2% | 5.6 | 33,487 | -450 | 5 | — |
| ☆VTES funds › | VANGUARD WELLINGTON FD | TRIM | — | 1.0% | -0.3% | 5.2 | 51,071 | -7,563 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.9% | +0.0% | 5.0 | 17,367 | -106 | 5 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.9% | +0.0% | 4.9 | 71,837 | +6,042 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.9% | +0.1% | 4.8 | 16,087 | +172 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.9% | -0.1% | 4.8 | 31,596 | -190 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.7% | -0.3% | 4.0 | 53,117 | -6,011 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.7% | -0.1% | 3.8 | 6,795 | +365 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.7% | -0.0% | 3.7 | 52,288 | -1,333 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.6% | +0.1% | 3.4 | 4,508 | +288 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.6% | -0.0% | 3.4 | 9,020 | +629 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.6% | +0.1% | 3.2 | 89,893 | -829 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.6% | -0.1% | 3.0 | 33,789 | +19 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 0.5% | -0.1% | 2.9 | 46,798 | +75 | 5 | — |
| ☆PWV funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.5% | -0.0% | 2.8 | 37,363 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.5% | -0.0% | 2.7 | 5,483 | +221 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.5% | -0.2% | 2.7 | 7,427 | -18 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.5% | +0.1% | 2.6 | 51,798 | +11,459 | 5 | — |
| ☆IAUM funds › | ISHARES GOLD TRUST MICRO | ADD | — | 0.5% | +0.2% | 2.6 | 65,787 | +34,849 | 2 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 2.6 | 26,864 | -192 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.5% | -0.3% | 2.5 | 17,987 | -4,011 | 5 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.4% | -0.0% | 2.4 | 21,207 | +1 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.4% | +0.0% | 2.3 | 6,394 | +116 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 2.2 | 14,812 | +3,226 | 5 | — |
| ☆GSEW funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.4% | +0.1% | 2.0 | 21,203 | +5,325 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 1.7 | 4,942 | +221 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.3% | +0.0% | 1.7 | 20,367 | +2,220 | 5 | — |
| ☆HEFA funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 1.6 | 35,015 | +0 | 5 | — |
| ☆CALF funds › | PACER FDS TR | ADD | — | 0.3% | +0.0% | 1.6 | 32,194 | +28 | 5 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.0% | 1.6 | 14,729 | +55 | 5 | — |
| ☆IWV funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.6 | 3,732 | +3 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.6 | 15,246 | -276 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.3% | +0.0% | 1.5 | 6,391 | +546 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | ADD | — | 0.3% | -0.1% | 1.5 | 29,780 | +122 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.3% | +0.1% | 1.4 | 7,243 | +2,214 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.3% | +0.0% | 1.4 | 1,861 | +112 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | -0.0% | 1.3 | 3,719 | +8 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.1% | 1.2 | 7,484 | +11 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 1.2 | 40,547 | +76 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.2% | +0.1% | 1.2 | 1,108 | -5 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.2% | -0.0% | 1.2 | 3,715 | +0 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | +0.0% | 1.1 | 3,792 | +276 | 5 | — |
| ☆IQLT funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.1 | 23,048 | +311 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.2% | -0.0% | 1.1 | 3,451 | -12 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.2% | +0.0% | 1.1 | 3,944 | +0 | 5 | — |
| ☆GNR funds › | SPDR INDEX SHS FDS | ADD | — | 0.2% | -0.0% | 1.1 | 16,364 | +36 | 5 | — |
| ☆ITA funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 1.1 | 4,426 | +0 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.0 | 11,584 | +9,977 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.2% | +0.0% | 1.0 | 3,657 | +29 | 5 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 1.0 | 4,422 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.9 | 1,368 | +90 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.2% | +0.0% | 0.9 | 11,123 | +237 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 0.9 | 25,404 | +15 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | -0.0% | 0.9 | 3,575 | -299 | 5 | — |
| ☆PJAN funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.2% | -0.0% | 0.9 | 18,314 | +0 | 5 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 0.9 | 22,548 | +655 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 0.8 | 26,419 | +688 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | -0.0% | 0.8 | 1,942 | -364 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.8 | 3,707 | +6 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.8 | 5,942 | +12 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | HOLD | — | 0.1% | +0.0% | 0.8 | 5,413 | +0 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 0.8 | 13,039 | +975 | 5 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | +0.0% | 0.8 | 14,260 | +0 | 5 | — |
| ☆IUSV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.8 | 6,942 | +0 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.1% | -0.0% | 0.8 | 20,407 | +0 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.1% | +0.0% | 0.7 | 1,500 | +0 | 5 | — |
| ☆QDF funds › | FLEXSHARES TR | HOLD | — | 0.1% | +0.0% | 0.7 | 8,160 | +0 | 5 | — |
| ☆BJAN funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.7 | 12,238 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 0.7 | 756 | +20 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.2% | 0.7 | 8,696 | -11,996 | 5 | — |
| ☆CATH funds › | GLOBAL X FDS | TRIM | — | 0.1% | -0.0% | 0.7 | 7,767 | -136 | 5 | — |
| ☆OAIM funds › | UNIFIED SER TR | ADD | — | 0.1% | +0.0% | 0.7 | 13,823 | +925 | 5 | — |
| ☆IGF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.6 | 8,726 | +24 | 5 | — |
| ☆MLPX funds › | GLOBAL X FDS | ADD | — | 0.1% | -0.0% | 0.6 | 7,823 | +245 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 0.6 | 5,056 | -128 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.0% | 0.5 | 2,461 | +88 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.5 | 9,594 | +2,025 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.1% | +0.0% | 0.5 | 10,138 | +1,982 | 3 | — |
| ☆IWS funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 3,010 | +0 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 18,000 | +14,400 | 5 | — |
| ☆VPLS funds › | VANGUARD MALVERN FDS | ADD | — | 0.1% | -0.0% | 0.5 | 5,999 | +67 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.5 | 1,515 | +142 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | +0.0% | 0.5 | 12,400 | -507 | 5 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 2,010 | +0 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.0% | 0.4 | 21,408 | +46 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | HOLD | — | 0.1% | +0.0% | 0.4 | 2,134 | +0 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 1,839 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.4 | 3,046 | +3,046 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.4 | 12,541 | +11 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.1% | -0.0% | 0.4 | 4,408 | +0 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | HOLD | — | 0.1% | -0.0% | 0.4 | 8,003 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.1% | +0.0% | 0.4 | 1,215 | +0 | 5 | — |
| ☆CUSIP:45782C383 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 8,287 | +0 | 5 | — |
| ☆IEI funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 3,338 | -850 | 4 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | -0.0% | 0.4 | 2,475 | +11 | 5 | — |
| ☆WBS funds › | WEBSTER FINL CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 5,093 | +0 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.1% | -0.0% | 0.4 | 4,424 | +0 | 5 | — |
| ☆HEI funds › | HEICO CORP NEW | HOLD | — | 0.1% | +0.0% | 0.4 | 1,066 | +0 | 5 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.4 | 4,586 | +212 | 5 | — |
| ☆PFEB funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 8,717 | +0 | 5 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 1,480 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.0% | 0.4 | 364 | +1 | 5 | — |
| ☆SMMD funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 4,000 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 0.4 | 2,760 | +21 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 0.3 | 894 | -66 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | HOLD | — | 0.1% | +0.0% | 0.3 | 2,740 | +0 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.3 | 2,203 | +1 | 5 | — |
| ☆SGOL funds › | ETFS GOLD TR | ADD | — | 0.1% | +0.0% | 0.3 | 8,511 | +2,579 | 2 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | HOLD | — | 0.1% | -0.0% | 0.3 | 6,365 | +0 | 3 | — |
| ☆VTHR funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 950 | -50 | 5 | — |
| ☆TAIL funds › | CAMBRIA ETF TR | HOLD | — | 0.1% | -0.0% | 0.3 | 29,553 | +0 | 2 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | HOLD | — | 0.1% | -0.0% | 0.3 | 10,065 | +0 | 3 | — |
| ☆SUSL funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 2,319 | +5 | 5 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 2,823 | +18 | 5 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TR ET | ADD | — | 0.1% | +0.0% | 0.3 | 11,525 | +3,100 | 4 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.1% | -0.0% | 0.3 | 1,825 | +0 | 5 | — |
| ☆PDFS funds › | PDF SOLUTIONS INC | NEW | — | 0.1% | +0.1% | 0.3 | 4,000 | +4,000 | 1 | — |
| ☆CTA funds › | SIMPLIFY EXCHANGE TRADED FUN | HOLD | — | 0.1% | -0.0% | 0.3 | 10,820 | +0 | 3 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 14,850 | +0 | 5 | — |
| ☆MAGS funds › | LISTED FDS TR | HOLD | — | 0.1% | -0.0% | 0.3 | 4,182 | +0 | 2 | — |
| ☆PJUN funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 6,005 | +0 | 5 | — |
| ☆HODL funds › | VANECK BITCOIN ETF | TRIM | — | 0.0% | -0.1% | 0.3 | 15,469 | -18,041 | 5 | — |
| ☆IFRA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 4,064 | +0 | 4 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 0.3 | 5,038 | -522 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,141 | +2,141 | 1 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 1,601 | +0 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 2,224 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.0% | -0.1% | 0.2 | 973 | -2,996 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.0% | +0.0% | 0.2 | 633 | +633 | 1 | — |
| ☆PDEC funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 5,164 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.0% | -0.0% | 0.2 | 1,236 | -200 | 4 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.0% | -0.0% | 0.2 | 1,075 | +0 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.2 | 1,777 | +1,777 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.0% | +0.0% | 0.2 | 191 | +191 | 1 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,634 | +0 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,537 | +1,537 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.0% | -0.0% | 0.2 | 2,244 | +0 | 5 | — |
| ☆DSI funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,506 | +1,506 | 1 | — |
| ☆ESML funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 3,797 | +3,797 | 1 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.2 | 3,410 | +3,410 | 1 | — |
| ☆IWD funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 855 | +855 | 1 | — |
| ☆XSHQ funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.2 | 4,250 | +4,250 | 1 | — |
| ☆RSPN funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.2 | 3,189 | +3,189 | 1 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.2 | 8,345 | +0 | 3 | — |
| ☆ITOT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,223 | +1,223 | 1 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.1 | 10,000 | +0 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,021 | 0 | — |
| ☆MUB funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,924 | 0 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,417 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,272 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,085 | 0 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,157 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 537 | 168 | 0.04 | 49% | 0.031 | 0.599 | — | in |
| 2026Q1 | 480 | 160 | 0.04 | 49% | 0.030 | 0.591 | — | in |
| 2025Q4 | 471 | 166 | 0.03 | 49% | 0.030 | 0.573 | — | in |
| 2025Q3 | 463 | 167 | 0.02 | 49% | 0.030 | 0.581 | — | in |
| 2025Q2 | 425 | 160 | 0.07 | 49% | 0.031 | 0.522 | — | entered |
| 2025Q1 | 381 | 149 | 0.00 | 52% | 0.033 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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