Fund Universe

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☆True Link Financial Advisors, LLC

CIK 0001846236 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
22
Positions
104
Turnover
0.21
Top-10 wt
92%
Herfindahl
0.144
History (qtrs)
6
Excess Return
not eligible

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Security type

Holdings · 424 positions · portfolio value $1,729M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND ETF ADD — 25.3% -0.2% 437.7 5,706,056 +348,288 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 12.2% +0.9% 211.2 282,065 +789 5 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF ADD — 11.8% -0.3% 203.2 2,608,375 +125,888 5 —
☆DFCF funds › DIMENSIONAL CORE FIXED INCOME ETF ADD — 10.8% -0.3% 187.2 4,435,777 +171,245 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF TRIM — 6.7% +0.2% 115.6 703,778 -38,879 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 5.0% +0.1% 86.0 890,181 +21,200 5 —
☆VTIP funds › VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ADD — 4.4% -0.1% 76.6 1,525,646 +54,631 5 —
☆DFAE funds › DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ADD — 4.3% +0.5% 74.5 1,851,959 +32,908 5 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF ADD — 4.1% +0.3% 71.0 323,641 +3,034 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ADD — 3.8% +0.2% 65.6 277,358 +3,927 5 —
☆DFIV funds › DIMENSIONAL INTERNATIONAL VALUE ETF TRIM — 3.5% -0.2% 59.7 1,105,949 -14,351 5 —
☆IAGG funds › ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ADD — 2.7% -0.0% 47.2 933,341 +35,681 3 —
☆DFAS funds › DIMENSIONAL U.S. SMALL CAP ETF ADD — 1.1% +0.1% 18.2 220,656 +2,004 3 —
☆IEUR funds › ISHARES CORE MSCI EUROPE ETF HOLD — 0.6% +0.0% 9.6 127,792 +0 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.3% +0.0% 4.6 37,424 +27,686 5 —
☆EFA funds › ISHARES MSCI EAFE ETF TRIM — 0.2% -0.0% 4.2 40,810 -174 5 —
☆DLN funds › WISDOMTREE U.S. LARGECAP DIVIDEND FUND TRIM — 0.2% -0.0% 3.7 38,123 -500 5 —
☆IBTG funds › ISHARES IBONDS DEC 2026 TERM TREASURY ETF TRIM — 0.2% -0.1% 2.9 127,979 -32,529 5 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF TRIM — 0.2% -0.1% 2.9 29,000 -7,888 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM TRIM — 0.1% -0.0% 2.4 4,697 -90 5 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND TRIM — 0.1% -0.0% 2.4 28,556 -4,896 5 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF HOLD — 0.1% -0.0% 2.1 24,892 +0 5 —
☆VTV funds › VANGUARD VALUE ETF TRIM — 0.1% -0.1% 1.5 7,016 -6,089 5 —
☆SUB funds › ISHARES SHORT-TERM NATIONAL MUNI BOND ETF HOLD — 0.1% -0.0% 1.4 13,535 +0 5 —
☆SCHO funds › SCHWAB SHORT-TERM US TREASURY ETF TRIM — 0.1% -0.0% 1.4 58,937 -16,341 5 —
☆SCHR funds › SCHWAB INTERMEDIATE-TERM US TREASURY ETF ADD — 0.1% -0.0% 1.3 53,016 +1,513 5 —
☆AAPL funds › APPLE INC COM TRIM — 0.1% +0.0% 1.2 4,279 -103 5 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 0.1% +0.0% 1.0 5,119 -228 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 0.1% +0.0% 1.0 4,285 +223 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 0.1% +0.0% 1.0 1,350 +65 5 —
☆CMF funds › ISHARES CALIFORNIA MUNI BOND ETF ADD — 0.1% +0.0% 1.0 17,154 +5,544 5 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 0.1% -0.0% 1.0 2,644 -59 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 0.1% +0.0% 0.9 2,486 +18 5 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.1% +0.0% 0.9 2,420 +34 5 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 0.0% +0.0% 0.8 2,434 -4 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF ADD — 0.0% +0.0% 0.7 9,694 +1,273 5 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.0% +0.0% 0.7 575 +8 5 —
☆DFCA funds › DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF HOLD — 0.0% -0.0% 0.7 13,310 +0 5 —
☆VV funds › VANGUARD LARGE-CAP ETF TRIM — 0.0% +0.0% 0.7 1,904 -90 3 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF ADD — 0.0% +0.0% 0.6 8,125 +50 4 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 0.0% +0.0% 0.6 1,680 -41 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 0.0% +0.0% 0.6 1,637 -45 3 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM HOLD — 0.0% +0.0% 0.6 12,800 +0 5 —
☆FTEC funds › FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF HOLD — 0.0% +0.0% 0.6 1,987 +0 3 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 0.0% -0.0% 0.6 806 -69 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF ADD — 0.0% +0.0% 0.5 6,526 +550 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.0% +0.0% 0.5 1,832 +14 5 —
☆OVT funds › OVERLAY SHARES SHORT TERM BOND ETF NEW — 0.0% +0.0% 0.5 23,510 +23,510 1 —
☆V funds › VISA INC COM CL A ADD — 0.0% +0.0% 0.5 1,495 +363 3 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM HOLD — 0.0% +0.0% 0.5 1,459 +0 4 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.0% +0.0% 0.5 4,056 +3,500 3 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF HOLD — 0.0% -0.0% 0.5 4,860 +0 3 —
☆DON funds › WISDOMTREE U.S. MIDCAP DIVIDEND FUND TRIM — 0.0% -0.0% 0.5 8,196 -11,090 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 0.0% +0.0% 0.5 6,475 +1,227 5 —
☆AVGO funds › BROADCOM INC COM TRIM — 0.0% +0.0% 0.4 1,169 -75 4 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY ETF ADD — 0.0% +0.0% 0.4 7,587 +4,106 2 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF TRIM — 0.0% -0.0% 0.4 2,948 -4,792 5 —
☆OKTA funds › OKTA INC CL A TRIM — 0.0% +0.0% 0.4 3,149 -351 5 —
☆EFIV funds › STATE STREET SPDR S&P 500 ESG ETF ADD — 0.0% +0.0% 0.4 5,644 +200 3 —
☆SUSC funds › ISHARES ESG AWARE USD CORPORATE BOND ETF ADD — 0.0% +0.0% 0.4 17,667 +2,153 4 —
☆MS funds › MORGAN STANLEY COM NEW TRIM — 0.0% +0.0% 0.4 1,927 -30 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF TRIM — 0.0% -0.0% 0.4 6,666 -6,212 5 —
☆ESGD funds › ISHARES ESG AWARE MSCI EAFE ETF TRIM — 0.0% -0.0% 0.4 3,806 -62 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.0% +0.0% 0.4 2,806 +2,806 1 —
☆NUDV funds › NUVEEN ESG DIVIDEND ETF TRIM — 0.0% -0.0% 0.4 11,606 -100 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 0.0% +0.0% 0.4 1,237 +101 3 —
☆LLY funds › ELI LILLY & CO COM TRIM — 0.0% +0.0% 0.4 308 -16 3 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I TRIM — 0.0% +0.0% 0.4 491 -84 3 —
☆WMT funds › WALMART INC COM TRIM — 0.0% -0.0% 0.4 3,151 -190 3 —
☆ALL funds › ALLSTATE CORP COM HOLD — 0.0% +0.0% 0.4 1,490 +0 5 —
☆AMAT funds › APPLIED MATLS INC COM TRIM — 0.0% +0.0% 0.3 461 -51 2 —
☆GSIE funds › GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF TRIM — 0.0% -0.0% 0.3 7,237 -1,479 3 —
☆A funds › AGILENT TECHNOLOGIES INC COM HOLD — 0.0% +0.0% 0.3 2,440 +0 5 —
☆CUSIP:921910733 funds › VANGUARD ESG U.S. STOCK ETF TRIM — 0.0% +0.0% 0.3 2,439 -65 4 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.3 2,924 +0 3 —
☆SUSB funds › ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.3 12,211 +0 3 —
☆CSCO funds › CISCO SYS INC COM TRIM — 0.0% +0.0% 0.3 2,575 -14 2 —
☆GSSC funds › TR ACTIVEBETA US SMALL CAP EQUITY ETF TRIM — 0.0% -0.0% 0.3 3,257 -609 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.0% +0.0% 0.3 583 +18 5 —
☆RTX funds › RTX CORPORATION COM ADD — 0.0% -0.0% 0.3 1,512 +1 5 —
☆SHV funds › ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF TRIM — 0.0% -0.0% 0.3 2,555 -208 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF HOLD — 0.0% +0.0% 0.3 3,285 +0 2 —
☆HPQ funds › HP INC COM HOLD — 0.0% +0.0% 0.3 12,800 +0 5 —
☆CAH funds › CARDINAL HEALTH INC COM TRIM — 0.0% +0.0% 0.3 1,177 -8 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.0% +0.0% 0.3 1,071 +78 3 —
☆OVL funds › OVERLAY SHARES LARGE CAP EQUITY ETF NEW — 0.0% +0.0% 0.3 4,714 +4,714 1 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.0% -0.0% 0.3 3,252 +2,205 3 —
☆CATH funds › GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF ADD — 0.0% +0.0% 0.3 2,874 +94 5 —
☆ESGE funds › ISHARES ESG AWARE MSCI EM ETF TRIM — 0.0% +0.0% 0.3 4,605 -430 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF TRIM — 0.0% -0.0% 0.3 1,033 -276 4 —
☆OVB funds › OVERLAY SHARES CORE BOND ETF NEW — 0.0% +0.0% 0.2 12,223 +12,223 1 —
☆CIEN funds › CIENA CORP COM NEW TRIM — 0.0% -0.0% 0.2 500 -100 2 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF ADD — 0.0% +0.0% 0.2 8,297 +3,373 2 —
☆OVF funds › OVERLAY SHARES FOREIGN EQUITY ETF NEW — 0.0% +0.0% 0.2 7,700 +7,700 1 —
☆FLOT funds › ISHARES FLOATING RATE BOND ETF NEW — 0.0% +0.0% 0.2 4,768 +4,768 1 —
☆ABBV funds › ABBVIE INC COM HOLD — 0.0% +0.0% 0.2 954 +0 4 —
☆VHT funds › VANGUARD HEALTH CARE ETF TRIM — 0.0% -0.0% 0.2 798 -81 3 —
☆META funds › META PLATFORMS INC CL A HOLD — 0.0% -0.0% 0.2 422 +0 3 —
☆AVDE funds › AVANTIS INTERNATIONAL EQUITY ETF TRIM — 0.0% -0.0% 0.2 2,656 -64 3 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF HOLD — 0.0% -0.0% 0.2 1,500 +0 5 —
☆IYJ funds › ISHARES U.S. INDUSTRIALS ETF HOLD — 0.0% +0.0% 0.2 1,355 +0 3 —
☆GWW funds › WW GRAINGER INC COM HOLD — 0.0% +0.0% 0.2 164 +0 2 —
☆UNP funds › UNION PAC CORP COM TRIM — 0.0% +0.0% 0.2 792 -7 5 —
☆CWI funds › STATE STREET SPDR MSCI ACWI EX-US ETF TRIM — 0.0% -0.0% 0.2 5,113 -2,209 3 —
☆GSK funds › GSK PLC SPONSORED ADR EXIT — 0.0% -0.0% 0.0 0 -95 0 —
☆VNQ funds › VANGUARD REAL ESTATE ETF EXIT — 0.0% -0.0% 0.0 0 -323 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.0% 0.0 0 -266 0 —
☆DIS funds › DISNEY WALT CO COM EXIT — 0.0% -0.0% 0.0 0 -337 0 —
☆HD funds › HOME DEPOT INC COM EXIT — 0.0% -0.0% 0.0 0 -167 0 —
☆VAW funds › VANGUARD MATERIALS ETF EXIT — 0.0% -0.0% 0.0 0 -366 0 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF EXIT — 0.0% -0.0% 0.0 0 -46 0 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF EXIT — 0.0% -0.0% 0.0 0 -570 0 —
☆MGM funds › MGM RESORTS INTERNATIONAL COM EXIT — 0.0% -0.0% 0.0 0 -142 0 —
☆NSC funds › NORFOLK SOUTHN CORP COM EXIT — 0.0% -0.0% 0.0 0 -259 0 —
☆DDWM funds › WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND EXIT — 0.0% -0.0% 0.0 0 -1,092 0 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF EXIT — 0.0% -0.0% 0.0 0 -936 0 —
☆USHY funds › ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF EXIT — 0.0% -0.0% 0.0 0 -126 0 —
☆EMR funds › EMERSON ELEC CO COM EXIT — 0.0% -0.0% 0.0 0 -495 0 —
☆ENB funds › ENBRIDGE INC COM EXIT — 0.0% -0.0% 0.0 0 -460 0 —
☆T funds › AT&T INC COM EXIT — 0.0% -0.0% 0.0 0 -2,711 0 —
☆C funds › CITIGROUP INC COM NEW EXIT — 0.0% -0.0% 0.0 0 -163 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT INC COM EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆ES funds › EVERSOURCE ENERGY COM EXIT — 0.0% -0.0% 0.0 0 -524 0 —
☆AXP funds › AMERICAN EXPRESS CO COM EXIT — 0.0% -0.0% 0.0 0 -422 0 —
☆PG funds › PROCTER & GAMBLE CO COM EXIT — 0.0% -0.0% 0.0 0 -940 0 —
☆MTB funds › M & T BK CORP COM EXIT — 0.0% -0.0% 0.0 0 -130 0 —
☆MTG funds › MGIC INVT CORP WIS COM EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM EXIT — 0.0% -0.0% 0.0 0 -225 0 —
☆DCI funds › DONALDSON INC COM EXIT — 0.0% -0.0% 0.0 0 -426 0 —
☆SHEL funds › SHELL PLC SPON ADS EXIT — 0.0% -0.0% 0.0 0 -1,700 0 —
☆TD funds › TORONTO DOMINION BK ONT COM NEW EXIT — 0.0% -0.0% 0.0 0 -137 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM EXIT — 0.0% -0.0% 0.0 0 -2,261 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM EXIT — 0.0% -0.0% 0.0 0 -455 0 —
☆SCHE funds › SCHWAB EMERGING MARKETS EQUITY ETF EXIT — 0.0% -0.0% 0.0 0 -429 0 —
☆IUSV funds › ISHARES CORE S&P US VALUE ETF EXIT — 0.0% -0.0% 0.0 0 -407 0 —
☆MA funds › MASTERCARD INCORPORATED CL A EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆ADI funds › ANALOG DEVICES INC COM EXIT — 0.0% -0.0% 0.0 0 -245 0 —
☆LOW funds › LOWES COS INC COM EXIT — 0.0% -0.0% 0.0 0 -323 0 —
☆KRE funds › STATE STREET SPDR S&P REGIONAL BANKING ETF EXIT — 0.0% -0.0% 0.0 0 -416 0 —
☆ESGU funds › ISHARES ESG AWARE MSCI USA ETF EXIT — 0.0% -0.0% 0.0 0 -1,399 0 —
☆GS funds › GOLDMAN SACHS GROUP INC COM EXIT — 0.0% -0.0% 0.0 0 -65 0 —
☆FDIS funds › FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF EXIT — 0.0% -0.0% 0.0 0 -1,344 0 —
☆SO funds › SOUTHERN CO COM EXIT — 0.0% -0.0% 0.0 0 -920 0 —
☆CIBR funds › FIRST TRUST NASDAQ CYBERSECURITY ETF EXIT — 0.0% -0.0% 0.0 0 -763 0 —
☆BLK funds › BLACKROCK INC COM EXIT — 0.0% -0.0% 0.0 0 -113 0 —
☆FE funds › FIRSTENERGY CORP COM EXIT — 0.0% -0.0% 0.0 0 -2,473 0 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF EXIT — 0.0% -0.0% 0.0 0 -1,045 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP COM EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆SCZ funds › ISHARES MSCI EAFE SMALL-CAP ETF EXIT — 0.0% -0.0% 0.0 0 -105 0 —
☆RY funds › ROYAL BK CDA COM EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆CVX funds › CHEVRON CORPORATION COM EXIT — 0.0% -0.0% 0.0 0 -569 0 —
☆MCK funds › MCKESSON CORP COM EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆BCS funds › BARCLAYS PLC ADR EXIT — 0.0% -0.0% 0.0 0 -270 0 —
☆CI funds › THE CIGNA GROUP COM EXIT — 0.0% -0.0% 0.0 0 -28 0 —
☆DEM funds › WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND EXIT — 0.0% -0.0% 0.0 0 -243 0 —
☆UPS funds › UNITED PARCEL SVCS INC CL B EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆SAP funds › SAP SE SPON ADR EXIT — 0.0% -0.0% 0.0 0 -72 0 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF EXIT — 0.0% -0.0% 0.0 0 -3,780 0 —
☆CMCSA funds › COMCAST CORP NEW CL A EXIT — 0.0% -0.0% 0.0 0 -1,071 0 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC FD COM EXIT — 0.0% -0.0% 0.0 0 -1,041 0 —
☆IWB funds › ISHARES RUSSELL 1000 ETF EXIT — 0.0% -0.0% 0.0 0 -45 0 —
☆SCHV funds › SCHWAB U.S. LARGE-CAP VALUE ETF EXIT — 0.0% -0.0% 0.0 0 -456 0 —
☆VLO funds › VALERO ENERGY CORP COM EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS EXIT — 0.0% -0.0% 0.0 0 -371 0 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF EXIT — 0.0% -0.0% 0.0 0 -3,718 0 —
☆NEE funds › NEXTERA ENERGY INC COM EXIT — 0.0% -0.0% 0.0 0 -1,910 0 —
☆ESML funds › ISHARES ESG AWARE MSCI USA SMALL-CAP ETF EXIT — 0.0% -0.0% 0.0 0 -42 0 —
☆MCD funds › MCDONALDS CORP COM EXIT — 0.0% -0.0% 0.0 0 -384 0 —
☆COF funds › CAPITAL ONE FINL CORP COM EXIT — 0.0% -0.0% 0.0 0 -857 0 —
☆SPGI funds › S&P GLOBAL INC COM EXIT — 0.0% -0.0% 0.0 0 -145 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIONS CL A EXIT — 0.0% -0.0% 0.0 0 -1,400 0 —
☆VB funds › VANGUARD SMALL-CAP ETF EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆CALM funds › CAL MAINE FOODS INC COM NEW EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆AVEM funds › AVANTIS EMERGING MARKETS EQUITY ETF EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆MBB funds › ISHARES MBS ETF EXIT — 0.0% -0.0% 0.0 0 -425 0 —
☆SRE funds › SEMPRA COM EXIT — 0.0% -0.0% 0.0 0 -145 0 —
☆GLW funds › CORNING INC COM EXIT — 0.0% -0.0% 0.0 0 -580 0 —
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆GM funds › GENERAL MTRS CO COM EXIT — 0.0% -0.0% 0.0 0 -139 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆FOXA funds › FOX CORP CL A COM EXIT — 0.0% -0.0% 0.0 0 -1,300 0 —
☆CPK funds › CHESAPEAKE UTILS CORP COM EXIT — 0.0% -0.0% 0.0 0 -185 0 —
☆YUM funds › YUM BRANDS INC COM EXIT — 0.0% -0.0% 0.0 0 -142 0 —
☆GVI funds › ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF EXIT — 0.0% -0.0% 0.0 0 -905 0 —
☆MMM funds › 3M CO COM EXIT — 0.0% -0.0% 0.0 0 -744 0 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF EXIT — 0.0% -0.0% 0.0 0 -1,854 0 —
☆MCO funds › MOODYS CORP COM EXIT — 0.0% -0.0% 0.0 0 -217 0 —
☆SPGM funds › STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF EXIT — 0.0% -0.0% 0.0 0 -281 0 —
☆AMLP funds › ALERIAN MLP ETF EXIT ETP 0.0% -0.0% 0.0 0 -44 0 —
☆SAN funds › BANCO SANTANDER SA ADR EXIT — 0.0% -0.0% 0.0 0 -800 0 —
☆UNH funds › UNITEDHEALTH GROUP INC COM EXIT — 0.0% -0.0% 0.0 0 -267 0 —
☆AOS funds › SMITH A O CORP COM EXIT — 0.0% -0.0% 0.0 0 -135 0 —
☆NKE funds › NIKE INC CL B EXIT — 0.0% -0.0% 0.0 0 -118 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK EXIT — 0.0% -0.0% 0.0 0 -693 0 —
☆NOC funds › NORTHROP GRUMMAN CORP COM EXIT — 0.0% -0.0% 0.0 0 -93 0 —
☆CEG funds › CONSTELLATION ENERGY CORP COM EXIT — 0.0% -0.0% 0.0 0 -458 0 —
☆CCJ funds › CAMECO CORP COM EXIT — 0.0% -0.0% 0.0 0 -75 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC COM EXIT — 0.0% -0.0% 0.0 0 -62 0 —
☆AZN funds › ASTRAZENECA PLC ORD EXIT — 0.0% -0.0% 0.0 0 -259 0 —
☆DXC funds › DXC TECHNOLOGY CO COM EXIT — 0.0% -0.0% 0.0 0 -1,099 0 —
☆ANET funds › ARISTA NETWORKS INC COM SHS EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC COM EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM EXIT — 0.0% -0.0% 0.0 0 -90 0 —
☆SIG funds › SIGNET JEWELERS LIMITED SHS EXIT — 0.0% -0.0% 0.0 0 -70 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC COM EXIT — 0.0% -0.0% 0.0 0 -142 0 —
☆CHE funds › CHEMED CORP NEW COM EXIT — 0.0% -0.0% 0.0 0 -122 0 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP COM EXIT — 0.0% -0.0% 0.0 0 -1,200 0 —
☆EMB funds › ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆LNG funds › CHENIERE ENERGY INC COM NEW EXIT — 0.0% -0.0% 0.0 0 -213 0 —
☆ETR funds › ENTERGY CORP NEW COM EXIT — 0.0% -0.0% 0.0 0 -345 0 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF EXIT — 0.0% -0.0% 0.0 0 -1,589 0 —
☆IUSB funds › ISHARES CORE TOTAL USD BOND MARKET ETF EXIT — 0.0% -0.0% 0.0 0 -319 0 —
☆SPHY funds › STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF EXIT — 0.0% -0.0% 0.0 0 -85 0 —
☆EXC funds › EXELON CORP COM EXIT — 0.0% -0.0% 0.0 0 -3,620 0 —
☆RJF funds › RAYMOND JAMES FINL INC COM EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆NUSC funds › NUVEEN ESG SMALL-CAP ETF EXIT — 0.0% -0.0% 0.0 0 -43 0 —
☆PHG funds › KONINKLIJKE PHILIPS N V NY REGIS SHS NEW EXIT — 0.0% -0.0% 0.0 0 -145 0 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆COWZ funds › PACER US CASH COWS 100 ETF EXIT — 0.0% -0.0% 0.0 0 -82 0 —
☆DFAT funds › DIMENSIONAL U.S. TARGETED VALUE ETF EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆GILD funds › GILEAD SCIENCES INC COM EXIT — 0.0% -0.0% 0.0 0 -380 0 —
☆TSLA funds › TESLA INC COM EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆THC funds › TENET HEALTHCARE CORP COM NEW EXIT — 0.0% -0.0% 0.0 0 -450 0 —
☆EXP funds › EAGLE MATLS INC COM EXIT — 0.0% -0.0% 0.0 0 -72 0 —
☆UBS funds › UBS GROUP AG SHS EXIT — 0.0% -0.0% 0.0 0 -216 0 —
☆WMB funds › WILLIAMS COS INC COM EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆EA funds › ELECTRONIC ARTS INC COM EXIT — 0.0% -0.0% 0.0 0 -54 0 —
☆TBIL funds › F/M US TREASURY 3 MONTH BILL FUND EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF EXIT — 0.0% -0.0% 0.0 0 -486 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW EXIT — 0.0% -0.0% 0.0 0 -171 0 —
☆TAP funds › MOLSON COORS BEVERAGE CO CL B EXIT — 0.0% -0.0% 0.0 0 -142 0 —
☆NOW funds › SERVICENOW INC COM EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS EXIT — 0.0% -0.0% 0.0 0 -43 0 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆DFEV funds › DIMENSIONAL EMERGING MARKETS VALUE ETF EXIT — 0.0% -0.0% 0.0 0 -160 0 —
☆CL funds › COLGATE PALMOLIVE CO COM EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆ORCL funds › ORACLE CORP COM EXIT — 0.0% -0.0% 0.0 0 -497 0 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF EXIT — 0.0% -0.0% 0.0 0 -119 0 —
☆LIN funds › LINDE PLC SHS EXIT — 0.0% -0.0% 0.0 0 -122 0 —
☆NATL funds › NCR ATLEOS CORPORATION COM SHS EXIT — 0.0% -0.0% 0.0 0 -71 0 —
☆DTM funds › DT MIDSTREAM INC COMMON STOCK EXIT — 0.0% -0.0% 0.0 0 -1,361 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM EXIT — 0.0% -0.0% 0.0 0 -125 0 —
☆CASY funds › CASEYS GEN STORES INC COM EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆VFH funds › VANGUARD FINANCIALS ETF EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆CB funds › CHUBB LTD SWITZ COM EXIT — 0.0% -0.0% 0.0 0 -101 0 —
☆COR funds › CENCORA INC COM EXIT — 0.0% -0.0% 0.0 0 -142 0 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF EXIT — 0.0% -0.0% 0.0 0 -900 0 —
☆DTE funds › DTE ENERGY CO COM EXIT — 0.0% -0.0% 0.0 0 -1,214 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A EXIT — 0.0% -0.0% 0.0 0 -157 0 —
☆BDX funds › BECTON DICKINSON & CO COM EXIT — 0.0% -0.0% 0.0 0 -237 0 —
☆BNY funds › BANK NEW YORK MELLON CORP COM EXIT — 0.0% -0.0% 0.0 0 -51 0 —
☆ETN funds › EATON CORP PLC SHS EXIT — 0.0% -0.0% 0.0 0 -82 0 —
☆PAVE funds › GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF EXIT — 0.0% -0.0% 0.0 0 -2,110 0 —
☆PEP funds › PEPSICO INC COM EXIT — 0.0% -0.0% 0.0 0 -65 0 —
☆MPC funds › MARATHON PETE CORP COM EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆FCX funds › FREEPORT MCMORAN INC CL B EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆APAM funds › ARTISAN PARTNERS ASSET MGMT I CL A EXIT — 0.0% -0.0% 0.0 0 -680 0 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF EXIT — 0.0% -0.0% 0.0 0 -322 0 —
☆UL funds › UNILEVER PLC SPON ADR NEW EXIT — 0.0% -0.0% 0.0 0 -90 0 —
☆SPTM funds › STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF EXIT — 0.0% -0.0% 0.0 0 -1,014 0 —
☆USFD funds › US FOODS HLDG CORP COM EXIT — 0.0% -0.0% 0.0 0 -467 0 —
☆SU funds › SUNCOR ENERGY INC NEW COM EXIT — 0.0% -0.0% 0.0 0 -2,982 0 —
☆FDX funds › FEDEX CORP COM EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆USFR funds › WISDOMTREE FLOATING RATE TREASURY FUND EXIT — 0.0% -0.0% 0.0 0 -59 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.0% 0.0 0 -2,606 0 —
☆CPRT funds › COPART INC COM EXIT — 0.0% -0.0% 0.0 0 -1,928 0 —
☆CW funds › CURTISS WRIGHT CORP COM EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM EXIT — 0.0% -0.0% 0.0 0 -251 0 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF EXIT — 0.0% -0.0% 0.0 0 -2,228 0 —
☆COP funds › CONOCOPHILLIPS COM EXIT — 0.0% -0.0% 0.0 0 -1,075 0 —
☆CSX funds › CSX CORP COM EXIT — 0.0% -0.0% 0.0 0 -2,581 0 —
☆APH funds › AMPHENOL CORP CL A EXIT — 0.0% -0.0% 0.0 0 -707 0 —
☆SMH funds › VANECK SEMICONDUCTOR ETF EXIT — 0.0% -0.0% 0.0 0 -136 0 —
☆XEL funds › XCEL ENERGY INC COM EXIT — 0.0% -0.0% 0.0 0 -2,437 0 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF EXIT — 0.0% -0.0% 0.0 0 -1,113 0 —
☆SDOG funds › ALPS SECTOR DIVIDEND DOGS ETF EXIT ETP 0.0% -0.0% 0.0 0 -2,100 0 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF EXIT — 0.0% -0.0% 0.0 0 -67 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM EXIT — 0.0% -0.0% 0.0 0 -517 0 —
☆VIOG funds › VANGUARD S&P SMALL-CAP 600 GROWTH ETF EXIT — 0.0% -0.0% 0.0 0 -129 0 —
☆TRV funds › TRAVELERS COMPANIES INC COM EXIT — 0.0% -0.0% 0.0 0 -72 0 —
☆SYK funds › STRYKER CORPORATION COM EXIT — 0.0% -0.0% 0.0 0 -270 0 —
☆VSNT funds › VERSANT MEDIA GROUP INC COM CL A EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF EXIT — 0.0% -0.0% 0.0 0 -433 0 —
☆NTRS funds › NORTHERN TR CORP COM EXIT — 0.0% -0.0% 0.0 0 -270 0 —
☆PNC funds › PNC FINL SVCS GROUP INC COM EXIT — 0.0% -0.0% 0.0 0 -90 0 —
☆ORI funds › OLD REP INTL CORP COM EXIT — 0.0% -0.0% 0.0 0 -820 0 —
☆DHI funds › D R HORTON INC COM EXIT — 0.0% -0.0% 0.0 0 -285 0 —
☆SOLV funds › SOLVENTUM CORP COM SHS EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆SCHI funds › SCHWAB 5-10 YEAR CORPORATE BOND ETF EXIT — 0.0% -0.0% 0.0 0 -128 0 —
☆LRCX funds › LAM RESEARCH CORP COM NEW EXIT — 0.0% -0.0% 0.0 0 -157 0 —
☆NFLX funds › NETFLIX INC. COM EXIT — 0.0% -0.0% 0.0 0 -920 0 —
☆ADBE funds › ADOBE INC COM EXIT — 0.0% -0.0% 0.0 0 -171 0 —
☆SPIB funds › STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF EXIT — 0.0% -0.0% 0.0 0 -2,318 0 —
☆DHY funds › CREDIT SUISSE HIGH YIELD CREDI SH BEN INT EXIT — 0.0% -0.0% 0.0 0 -1,350 0 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF EXIT — 0.0% -0.0% 0.0 0 -1,855 0 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆CTAS funds › CINTAS CORP COM EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆VDC funds › VANGUARD CONSUMER STAPLES ETF EXIT — 0.0% -0.0% 0.0 0 -479 0 —
☆ED funds › CONSOLIDATED EDISON INC COM EXIT — 0.0% -0.0% 0.0 0 -1,100 0 —
☆FN funds › FABRINET SHS EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆RL funds › RALPH LAUREN CORP CL A EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆PM funds › PHILIP MORRIS INTL INC COM EXIT — 0.0% -0.0% 0.0 0 -190 0 —
☆KD funds › KYNDRYL HLDGS INC COMMON STOCK EXIT — 0.0% -0.0% 0.0 0 -304 0 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP COM UT REP LP EXIT — 0.0% -0.0% 0.0 0 -63 0 —
☆TIP funds › ISHARES TIPS BOND ETF EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆URI funds › UNITED RENTALS INC COM EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆PINK funds › SIMPLIFY HEALTH CARE ETF EXIT — 0.0% -0.0% 0.0 0 -28 0 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF EXIT — 0.0% -0.0% 0.0 0 -332 0 —
☆WAT funds › WATERS CORP COM EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆ACWI funds › ISHARES MSCI ACWI ETF EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆TDS funds › TELEPHONE & DATA SYS INC COM NEW EXIT — 0.0% -0.0% 0.0 0 -2,700 0 —
☆CTVA funds › CORTEVA INC COM EXIT — 0.0% -0.0% 0.0 0 -1,800 0 —
☆BAC funds › BANK OF AMER CORP COM EXIT — 0.0% -0.0% 0.0 0 -1,550 0 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF EXIT — 0.0% -0.0% 0.0 0 -1,202 0 —
☆LECO funds › LINCOLN ELEC HLDGS INC COM EXIT — 0.0% -0.0% 0.0 0 -288 0 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INCME COM EXIT — 0.0% -0.0% 0.0 0 -467 0 —
☆EAGG funds › ISHARES ESG AWARE US AGGREGATE BOND ETF EXIT — 0.0% -0.0% 0.0 0 -881 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM EXIT — 0.0% -0.0% 0.0 0 -269 0 —
☆JLL funds › JONES LANG LASALLE INC COM EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆BX funds › BLACKSTONE INC COM EXIT — 0.0% -0.0% 0.0 0 -573 0 —
☆KO funds › COCA COLA CO COM EXIT — 0.0% -0.0% 0.0 0 -892 0 —
☆BA funds › BOEING CO COM EXIT — 0.0% -0.0% 0.0 0 -185 0 —
☆IQV funds › IQVIA HLDGS INC COM EXIT — 0.0% -0.0% 0.0 0 -197 0 —
☆QCOM funds › QUALCOMM INC COM EXIT — 0.0% -0.0% 0.0 0 -270 0 —
☆HSBC funds › HSBC HLDGS PLC SPON ADR NEW EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF EXIT — 0.0% -0.0% 0.0 0 -45 0 —
☆OKE funds › ONEOK INC NEW COM EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆AFL funds › AFLAC INC COM EXIT Common Stock 0.0% -0.0% 0.0 0 -153 0 —
☆EIX funds › EDISON INTL COM EXIT — 0.0% -0.0% 0.0 0 -700 0 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF EXIT — 0.0% -0.0% 0.0 0 -68 0 —
☆TPR funds › TAPESTRY INC COM EXIT — 0.0% -0.0% 0.0 0 -1,050 0 —
☆CME funds › CME GROUP INC COM EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆EVRG funds › EVERGY INC COM EXIT — 0.0% -0.0% 0.0 0 -590 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM EXIT — 0.0% -0.0% 0.0 0 -78 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC COM EXIT — 0.0% -0.0% 0.0 0 -1,350 0 —
☆MRK funds › MERCK & CO INC COM EXIT — 0.0% -0.0% 0.0 0 -636 0 —
☆SF funds › STIFEL FINL CORP COM EXIT — 0.0% -0.0% 0.0 0 -39 0 —
☆D funds › DOMINION ENERGY INC COM EXIT — 0.0% -0.0% 0.0 0 -360 0 —
☆WFC funds › WELLS FARGO & CO COM EXIT — 0.0% -0.0% 0.0 0 -1,971 0 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF EXIT — 0.0% -0.0% 0.0 0 -410 0 —
☆LYG funds › LLOYDS BANKING GROUP PLC SPONSORED ADR EXIT — 0.0% -0.0% 0.0 0 -912 0 —
☆NTAP funds › NETAPP INC COM EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆IEF funds › ISHARES 7-10 YEAR TREASURY BOND ETF EXIT — 0.0% -0.0% 0.0 0 -1,707 0 —
☆CHD funds › CHURCH & DWIGHT CO INC COM EXIT — 0.0% -0.0% 0.0 0 -437 0 —
☆GSLC funds › TR ACTIVEBETA US LARGE CAP EQUITY ETF EXIT — 0.0% -0.0% 0.0 0 -491 0 —
☆TJX funds › TJX COS INC NEW COM EXIT — 0.0% -0.0% 0.0 0 -1,002 0 —
☆KLAC funds › KLA CORP COM NEW EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆IJT funds › ISHARES S&P SMALL-CAP 600 GROWTH ETF EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆NVS funds › NOVARTIS AG SPONSORED ADR EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆SNEX funds › STONEX GROUP INC COM EXIT — 0.0% -0.0% 0.0 0 -70 0 —
☆RIO funds › RIO TINTO PLC SPONSORED ADR EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆EQT funds › EQT CORP COM EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF EXIT — 0.0% -0.0% 0.0 0 -94 0 —
☆UBER funds › UBER TECHNOLOGIES INC COM EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆TXN funds › TEXAS INSTRS INC COM EXIT — 0.0% -0.0% 0.0 0 -91 0 —
☆QQQM funds › INVESCO NASDAQ 100 ETF EXIT — 0.0% -0.0% 0.0 0 -27 0 —
☆CRM funds › SALESFORCE INC COM EXIT — 0.0% -0.0% 0.0 0 -195 0 —
☆CAT funds › CATERPILLAR INC COM EXIT — 0.0% -0.0% 0.0 0 -174 0 —
☆ING funds › ING GROEP N.V. SPONSORED ADR EXIT — 0.0% -0.0% 0.0 0 -130 0 —
☆PPG funds › PPG INDS INC COM EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆IJJ funds › ISHARES S&P MID-CAP 400 VALUE ETF EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆JGRO funds › JPMORGAN ACTIVE GROWTH ETF EXIT — 0.0% -0.0% 0.0 0 -1,061 0 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF EXIT — 0.0% -0.0% 0.0 0 -709 0 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF EXIT — 0.0% -0.0% 0.0 0 -1,353 0 —
☆BHRB funds › BURKE HERBERT FINL SVCS CORP COM EXIT — 0.0% -0.0% 0.0 0 -185 0 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC CL A EXIT — 0.0% -0.0% 0.0 0 -72 0 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF EXIT — 0.0% -0.0% 0.0 0 -512 0 —
☆VUG funds › VANGUARD GROWTH ETF EXIT — 0.0% -0.0% 0.0 0 -330 0 —
☆EEMV funds › ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF EXIT — 0.0% -0.0% 0.0 0 -129 0 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF EXIT — 0.0% -0.0% 0.0 0 -1,747 0 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF EXIT — 0.0% -0.0% 0.0 0 -162 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM EXIT — 0.0% -0.0% 0.0 0 -905 0 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF EXIT — 0.0% -0.0% 0.0 0 -203 0 —
☆SPLV funds › INVESCO S&P 500 LOW VOLATILITY ETF EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW COM EXIT — 0.0% -0.0% 0.0 0 -180 0 —
☆SYY funds › SYSCO CORP COM EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆GLD funds › SPDR GOLD SHARES EXIT — 0.0% -0.0% 0.0 0 -85 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM EXIT — 0.0% -0.0% 0.0 0 -1,450 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM EXIT — 0.0% -0.0% 0.0 0 -270 0 —
☆WEC funds › WEC ENERGY GROUP INC COM EXIT — 0.0% -0.0% 0.0 0 -465 0 —
☆FNF funds › FIDELITY NATL FINL INC COM SHS EXIT — 0.0% -0.0% 0.0 0 -1,500 0 —
☆IVE funds › ISHARES S&P 500 VALUE ETF EXIT — 0.0% -0.0% 0.0 0 -132 0 —
☆LH funds › LABCORP HOLDINGS INC COM SHS EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆MFC funds › MANULIFE FINL CORP COM EXIT — 0.0% -0.0% 0.0 0 -498 0 —
☆MDT funds › MEDTRONIC PLC SHS EXIT — 0.0% -0.0% 0.0 0 -263 0 —
☆ITW funds › ILLINOIS TOOL WKS INC COM EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆DXCM funds › DEXCOM INC COM EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆MAR funds › MARRIOTT INTL INC NEW CL A EXIT — 0.0% -0.0% 0.0 0 -57 0 —
☆TTE funds › TOTALENERGIES SE ACT EXIT — 0.0% -0.0% 0.0 0 -162 0 —
☆CEFA funds › GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF EXIT — 0.0% -0.0% 0.0 0 -3,961 0 —
☆VOOG funds › VANGUARD S&P 500 GROWTH ETF EXIT — 0.0% -0.0% 0.0 0 -170 0 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF EXIT — 0.0% -0.0% 0.0 0 -1,367 0 —
☆SPHQ funds › INVESCO S&P 500 QUALITY ETF EXIT — 0.0% -0.0% 0.0 0 -902 0 —
☆MOGA funds › MOOG INC CL A EXIT — 0.0% -0.0% 0.0 0 -130 0 —
☆VYX funds › NCR VOYIX CORPORATION COM EXIT — 0.0% -0.0% 0.0 0 -142 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM EXIT — 0.0% -0.0% 0.0 0 -315 0 —
☆MTZ funds › MASTEC INC COM EXIT — 0.0% -0.0% 0.0 0 -288 0 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF EXIT — 0.0% -0.0% 0.0 0 -1,042 0 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF EXIT — 0.0% -0.0% 0.0 0 -172 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM EXIT — 0.0% -0.0% 0.0 0 -333 0 —
☆WM funds › WASTE MGMT INC DEL COM EXIT — 0.0% -0.0% 0.0 0 -392 0 —
☆GTLS funds › CHART INDS INC COM EXIT — 0.0% -0.0% 0.0 0 -78 0 —
☆VREX funds › VAREX IMAGING CORP COM EXIT — 0.0% -0.0% 0.0 0 -1,920 0 —
☆IRM funds › IRON MTN INC DEL COM EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆HCA funds › HCA HEALTHCARE INC COM EXIT — 0.0% -0.0% 0.0 0 -81 0 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS EXIT — 0.0% -0.0% 0.0 0 -65 0 —
☆PFE funds › PFIZER INC COM EXIT — 0.0% -0.0% 0.0 0 -508 0 —
☆PANW funds › PALO ALTO NETWORKS INC COM EXIT — 0.0% -0.0% 0.0 0 -274 0 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF EXIT — 0.0% -0.0% 0.0 0 -239 0 —
☆ARCC funds › ARES CAPITAL CORP COM EXIT — 0.0% -0.0% 0.0 0 -180 0 —
☆ABT funds › ABBOTT LABORATORIES COM EXIT — 0.0% -0.0% 0.0 0 -167 0 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND ETF EXIT — 0.0% -0.0% 0.0 0 -993 0 —
☆AFB funds › ALLIANCEBERNSTEIN NATL MUN INM COM EXIT — 0.0% -0.0% 0.0 0 -279 0 —
☆STT funds › STATE STR CORP COM EXIT — 0.0% -0.0% 0.0 0 -571 0 —
☆CMI funds › CUMMINS INC COM EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF EXIT — 0.0% -0.0% 0.0 0 -1,072 0 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW EXIT — 0.0% -0.0% 0.0 0 -780 0 —
☆TGT funds › TARGET CORP COM EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆PH funds › PARKER-HANNIFIN CORP COM EXIT — 0.0% -0.0% 0.0 0 -86 0 —
☆EOG funds › EOG RES INC COM EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆SCHW funds › SCHWAB CHARLES CORP COM EXIT — 0.0% -0.0% 0.0 0 -210 0 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF EXIT — 0.0% -0.0% 0.0 0 -55 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,729 104 0.03 88% 0.121 0.951 — in
2026Q1 1,619 418 0.06 87% 0.120 0.933 — in
2025Q4 1,646 114 0.08 85% 0.115 0.899 — in
2025Q3 1,554 92 0.03 87% 0.117 0.934 — in
2025Q2 1,449 87 0.14 86% 0.115 0.868 — entered
2025Q1 1,340 94 0.00 86% 0.117 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