☆One Day In July LLC
Quality Q
0.854
AUM ($M)
1,438
Positions
167
Turnover
0.04
Top-10 wt
66%
Herfindahl
0.052
History (qtrs)
6
Excess Return
—
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Holdings · 174 positions · portfolio value $1,438M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPTI funds › | SPDR SERIES TRUST | ADD | — | 11.3% | -1.0% | 163.0 | 5,740,635 | +383,842 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 8.2% | -0.4% | 118.3 | 748,425 | +17,343 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 7.8% | -0.1% | 112.2 | 163,375 | -2,189 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 7.6% | +0.5% | 109.3 | 1,268,563 | +1,064,714 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 7.0% | +0.5% | 100.9 | 1,148,157 | +88,350 | 5 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | ADD | — | 7.0% | -0.5% | 100.4 | 3,828,998 | +277,365 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 5.6% | +0.6% | 80.5 | 265,841 | +4,592 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 4.8% | +0.1% | 69.1 | 324,827 | +16,319 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 3.3% | +0.2% | 48.1 | 131,643 | +2,550 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 3.2% | +0.4% | 46.4 | 804,494 | +67,292 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 3.0% | -0.0% | 43.9 | 295,782 | -14,636 | 5 | — |
| ☆BILS funds › | SPDR SERIES TRUST | ADD | — | 2.3% | -0.3% | 32.7 | 329,361 | +1,151 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 1.8% | -0.4% | 26.6 | 264,043 | -17,604 | 5 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | ADD | — | 1.7% | +0.1% | 23.8 | 217,834 | +16,571 | 5 | — |
| ☆VIOO funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 1.3% | +0.0% | 19.4 | 140,861 | -4,912 | 5 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 1.1% | +0.1% | 16.3 | 188,781 | +37,743 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | ADD | — | 1.0% | +0.0% | 14.9 | 112,962 | +1,213 | 5 | — |
| ☆CUSIP:921932778 funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 1.0% | -0.0% | 14.7 | 125,537 | -5,444 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 1.0% | -0.1% | 14.3 | 144,680 | +9,100 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | +0.0% | 14.3 | 38,532 | +1,081 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.0% | +0.1% | 14.0 | 48,488 | +3,143 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.9% | +0.0% | 13.2 | 17,579 | +570 | 5 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.9% | +0.3% | 13.1 | 138,239 | +55,156 | 5 | — |
| ☆IWV funds › | ISHARES TR | TRIM | — | 0.8% | -0.0% | 11.7 | 27,411 | -1,262 | 5 | — |
| ☆TBLL funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.7% | +0.2% | 10.7 | 101,235 | +32,986 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.7% | -0.0% | 9.4 | 12,545 | +32 | 5 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 8.7 | 79,183 | -1,395 | 5 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 8.7 | 63,462 | -2,847 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.6% | +0.0% | 8.2 | 68,966 | -704 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.5% | -0.0% | 7.9 | 33,246 | +713 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.5% | +0.0% | 7.2 | 35,738 | +1,190 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 5.5 | 71,942 | -602 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | +0.0% | 5.4 | 17,875 | -12 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 5.3 | 64,742 | +1,772 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.3% | -0.0% | 4.5 | 35,203 | -971 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.3% | -0.0% | 4.5 | 11,932 | +702 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.3% | -0.0% | 4.1 | 58,194 | -3,041 | 5 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.2% | 4.1 | 140,011 | +90,646 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.0% | 3.9 | 24,807 | +1,319 | 5 | — |
| ☆VDC funds › | VANGUARD WORLD FD | ADD | — | 0.3% | -0.0% | 3.8 | 17,058 | +957 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.3% | +0.0% | 3.7 | 5,028 | +10 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.3% | +0.0% | 3.7 | 15,501 | +114 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.2% | 3.6 | 39,259 | -20,315 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | -0.0% | 3.5 | 11,859 | +277 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.2% | +0.1% | 3.3 | 9,160 | +1,787 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 3.2 | 8,953 | +188 | 5 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 3.0 | 25,936 | +1,446 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 3.0 | 4 | +0 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 2.9 | 30,325 | -3,728 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 2.7 | 22,658 | +19,852 | 5 | — |
| ☆NULV funds › | NUSHARES ETF TR | TRIM | — | 0.2% | -0.0% | 2.7 | 54,164 | -711 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 2.5 | 11,380 | -881 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | +0.0% | 2.3 | 12,011 | -566 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 2.2 | 17,933 | +15,196 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | -0.0% | 2.2 | 4,346 | +235 | 5 | — |
| ☆EAGG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 2.1 | 43,378 | +1,928 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 1.9 | 31,647 | -9 | 5 | — |
| ☆GOVT funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 1.7 | 76,372 | -18,118 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | +0.0% | 1.6 | 4,996 | +633 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 1.6 | 4,732 | +89 | 5 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.6 | 10,842 | +0 | 5 | — |
| ☆IUSV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.6 | 14,094 | +599 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 1.5 | 6,195 | -1,044 | 5 | — |
| ☆IUSG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.4 | 7,627 | +150 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.4 | 10,056 | +3 | 5 | — |
| ☆IBDT funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 1.3 | 51,786 | +51,786 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 1.3 | 40,279 | -737 | 5 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 1.2 | 22,613 | -3,789 | 5 | — |
| ☆BROS funds › | DUTCH BROS INC | HOLD | — | 0.1% | +0.0% | 1.2 | 16,624 | +0 | 5 | — |
| ☆ITOT funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 1.2 | 7,204 | +7,204 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 1.1 | 1,220 | +47 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 1.1 | 38,690 | -100 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 1.1 | 8,012 | +108 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 1.0 | 12,063 | -795 | 5 | — |
| ☆ESML funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.0 | 17,815 | -707 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 1.0 | 1,764 | +72 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -0.0% | 1.0 | 2,689 | -8 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 1.0 | 2,614 | +302 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | -0.0% | 1.0 | 11,610 | +0 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | +0.0% | 1.0 | 3,825 | +775 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 1.0 | 8,483 | +122 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 1.0 | 1,647 | +1,647 | 1 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.1% | +0.0% | 0.9 | 11,437 | +9,526 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.9 | 2,499 | +106 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.1% | -0.0% | 0.9 | 10,146 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.1% | +0.0% | 0.9 | 1,194 | +105 | 4 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.8 | 4,991 | -85 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.8 | 4,288 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.8 | 3,143 | +437 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.8 | 23,243 | +6,707 | 2 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.8 | 3,166 | +874 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.8 | 4,932 | -146 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 0.7 | 602 | +20 | 4 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.7 | 8,558 | +6,469 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.0% | +0.0% | 0.7 | 558 | -14 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.7 | 3,338 | +0 | 5 | — |
| ☆IJT funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.7 | 3,659 | +86 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 0.6 | 7,205 | -1,011 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.0% | +0.0% | 0.6 | 992 | +25 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.0% | +0.0% | 0.6 | 2,184 | +374 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | +0.0% | 0.6 | 3,229 | +959 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.0% | +0.0% | 0.6 | 572 | +0 | 4 | — |
| ☆IDEV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.6 | 6,632 | +757 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.6 | 15,899 | +0 | 5 | — |
| ☆KBWB funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | +0.0% | 0.6 | 6,078 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.0% | +0.0% | 0.6 | 4,720 | +958 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.0% | -0.0% | 0.5 | 4,135 | +123 | 5 | — |
| ☆FAST funds › | FASTENAL CO | NEW | — | 0.0% | +0.0% | 0.5 | 10,406 | +10,406 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.0% | -0.0% | 0.5 | 1,166 | -28 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.5 | 4,451 | +0 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.0% | -0.0% | 0.5 | 8,284 | +4,142 | 2 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.0% | -0.0% | 0.5 | 5,983 | +0 | 5 | — |
| ☆ESGU funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 2,600 | +0 | 5 | — |
| ☆SUSB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 16,579 | -1,993 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 2,629 | -16 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 3,976 | -10 | 3 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | +0.0% | 0.4 | 1,975 | +286 | 5 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.4 | 3,150 | +0 | 5 | — |
| ☆TFI funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.4 | 8,174 | +0 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 1,383 | -63 | 3 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 0.4 | 2,413 | -339 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.0% | -0.0% | 0.4 | 1,092 | +23 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.0% | +0.0% | 0.4 | 738 | +738 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.0% | -0.0% | 0.3 | 3,840 | +171 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.0% | -0.0% | 0.3 | 2,364 | +92 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.0% | +0.0% | 0.3 | 358 | +131 | 3 | — |
| ☆EUSA funds › | ISHARES INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,923 | +0 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.0% | +0.0% | 0.3 | 163 | -6 | 2 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.3 | 10,856 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 275 | +275 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.0% | +0.0% | 0.3 | 5,498 | +5,498 | 1 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,022 | +0 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 403 | -1 | 5 | — |
| ☆IBDU funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 13,072 | +130 | 2 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 892 | +0 | 3 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,565 | +0 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.0% | -0.0% | 0.3 | 5,626 | +0 | 2 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.3 | 7,875 | +0 | 5 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,144 | +0 | 4 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,128 | +1,128 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,425 | +2,425 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,562 | +1,562 | 1 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 3,390 | +0 | 3 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 0.3 | 2,671 | -145 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 535 | -8 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.0% | -0.0% | 0.3 | 1,194 | -3 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | +0.0% | 0.3 | 1,072 | -7 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,175 | -31 | 5 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,532 | -250 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.2 | 575 | +575 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.0% | -0.0% | 0.2 | 702 | -19 | 5 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.2 | 3,830 | +3,830 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | NEW | — | 0.0% | +0.0% | 0.2 | 1,429 | +1,429 | 1 | — |
| ☆VPU funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.2 | 1,190 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.2 | 677 | +677 | 1 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 3,277 | +0 | 2 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.2 | 2,741 | -1,184 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.0% | +0.0% | 0.2 | 312 | +312 | 1 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,656 | +118 | 3 | — |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.2 | 850 | +850 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.0% | -0.0% | 0.2 | 1,456 | +38 | 2 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,400 | +1,400 | 1 | — |
| ☆AROW funds › | ARROW FINL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 5,161 | +5,161 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | NEW | — | 0.0% | +0.0% | 0.2 | 420 | +420 | 1 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 2,494 | +2,494 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.2 | 3,826 | +3,826 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -0.0% | 0.2 | 398 | -21 | 2 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,375 | 0 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -724 | 0 | — |
| ☆CGBL funds › | CAPITAL GROUP CORE BALANCED | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,864 | 0 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -702 | 0 | — |
| ☆IGSB funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -55,485 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,414 | 0 | — |
| ☆ETN funds › | EATON CORP PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -625 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,438 | 167 | 0.04 | 66% | 0.052 | 0.852 | — | in |
| 2026Q1 | 1,249 | 153 | 0.03 | 66% | 0.054 | 0.857 | — | in |
| 2025Q4 | 1,217 | 147 | 0.04 | 65% | 0.053 | 0.813 | — | in |
| 2025Q3 | 1,182 | 137 | 0.06 | 65% | 0.051 | 0.787 | — | in |
| 2025Q2 | 1,104 | 139 | 0.08 | 64% | 0.049 | 0.781 | — | entered |
| 2025Q1 | 999 | 135 | 0.00 | 61% | 0.048 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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