☆Horizons Wealth Management
Quality Q
0.557
AUM ($M)
150
Positions
166
Turnover
0.02
Top-10 wt
59%
Herfindahl
0.047
History (qtrs)
5
Excess Return
not eligible
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Holdings · 168 positions · portfolio value $150M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VV funds › | VANGUARD LARGE-CAP ETF | ADD | — | 10.3% | -0.5% | 15.4 | 51,595 | +236 | 4 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKETS ETF | TRIM | — | 9.1% | -0.0% | 13.6 | 212,549 | -5,873 | 4 | — |
| ☆VO funds › | VANGUARD MID-CAP ETF | ADD | — | 7.4% | -0.0% | 11.1 | 38,722 | +274 | 4 | — |
| ☆VB funds › | VANGUARD SMALL-CAP ETF | TRIM | — | 7.0% | -0.0% | 10.6 | 40,388 | -689 | 4 | — |
| ☆VNQ funds › | VANGUARD REAL ESTATE ETF | ADD | — | 6.9% | +0.1% | 10.4 | 117,118 | +1,832 | 4 | — |
| ☆BND funds › | VANGUARD TOTAL BOND MARKET ETF | ADD | — | 4.3% | +0.0% | 6.4 | 87,499 | +1,352 | 4 | — |
| ☆TIP funds › | ISHARES TIPS BOND ETF | ADD | — | 4.2% | +0.0% | 6.3 | 56,764 | +366 | 4 | — |
| ☆BNDX funds › | VANGUARD TOTAL INTERNATIONAL BOND ETF | TRIM | — | 3.6% | -0.1% | 5.5 | 113,882 | -2,892 | 4 | — |
| ☆CMDY funds › | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | TRIM | — | 3.6% | +0.6% | 5.4 | 91,840 | -1,469 | 4 | — |
| ☆BSCT funds › | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ADD | — | 2.8% | +0.1% | 4.3 | 228,195 | +10,131 | 4 | — |
| ☆BSCQ funds › | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ADD | — | 2.8% | +0.1% | 4.2 | 214,225 | +6,420 | 4 | — |
| ☆BSCS funds › | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ADD | — | 2.7% | +0.1% | 4.1 | 202,139 | +9,761 | 4 | — |
| ☆BSCU funds › | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | TRIM | — | 2.6% | -0.0% | 3.9 | 231,938 | -1,076 | 4 | — |
| ☆BSCR funds › | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ADD | — | 2.6% | +0.1% | 3.9 | 197,215 | +7,633 | 4 | — |
| ☆BSCV funds › | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ADD | — | 2.4% | -0.0% | 3.6 | 216,913 | +617 | 4 | — |
| ☆BSJQ funds › | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | TRIM | — | 1.8% | -0.0% | 2.8 | 119,356 | -1,134 | 4 | — |
| ☆BSJR funds › | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | ADD | — | 1.8% | -0.0% | 2.8 | 123,176 | +1,099 | 4 | — |
| ☆BLV funds › | VANGUARD LONG-TERM BOND ETF | ADD | — | 1.6% | -0.0% | 2.5 | 36,023 | +138 | 4 | — |
| ☆EFA funds › | ISHARES MSCI EAFE ETF | ADD | — | 1.6% | +0.2% | 2.4 | 24,617 | +2,211 | 4 | — |
| ☆XLRE funds › | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | TRIM | — | 1.4% | -0.0% | 2.0 | 50,096 | -642 | 4 | — |
| ☆IAGG funds › | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ADD | — | 1.1% | +0.1% | 1.7 | 33,650 | +3,231 | 4 | — |
| ☆SCHP funds › | SCHWAB US TIPS ETF | TRIM | — | 0.9% | -0.0% | 1.4 | 50,855 | -616 | 4 | — |
| ☆AGG funds › | ISHARES CORE U.S. AGGREGATE BOND ETF | TRIM | — | 0.9% | -0.0% | 1.3 | 13,494 | -76 | 4 | — |
| ☆BSCW funds › | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ADD | — | 0.9% | +0.0% | 1.3 | 65,043 | +3,220 | 3 | — |
| ☆IBTG funds › | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | TRIM | — | 0.8% | -0.0% | 1.2 | 52,493 | -279 | 4 | — |
| ☆IBTI funds › | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ADD | — | 0.8% | +0.0% | 1.1 | 51,543 | +857 | 4 | — |
| ☆IBTH funds › | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ADD | — | 0.7% | +0.0% | 1.1 | 47,322 | +1,056 | 4 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL CAP ETF | TRIM | — | 0.5% | +0.0% | 0.8 | 6,641 | -5 | 4 | — |
| ☆VTEB funds › | VANGUARD TAX-EXEMPT BOND ETF | HOLD | — | 0.5% | -0.0% | 0.8 | 16,365 | +0 | 4 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | TRIM | — | 0.5% | -0.0% | 0.8 | 1,232 | -5 | 4 | — |
| ☆ICF funds › | ISHARES SELECT U.S. REIT ETF | TRIM | — | 0.5% | -0.1% | 0.7 | 12,066 | -1,895 | 4 | — |
| ☆VNQI funds › | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ADD | — | 0.5% | +0.0% | 0.7 | 16,389 | +1,071 | 4 | — |
| ☆AAPL funds › | APPLE INC COM | HOLD | — | 0.5% | -0.0% | 0.7 | 2,820 | +0 | 4 | — |
| ☆RSP funds › | INVESCO S&P 500 EQUAL WEIGHT ETF | HOLD | — | 0.4% | +0.0% | 0.7 | 3,519 | +0 | 4 | — |
| ☆IJH funds › | ISHARES CORE S&P MID-CAP ETF | TRIM | — | 0.4% | +0.0% | 0.6 | 9,488 | -196 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | TRIM | — | 0.4% | -0.1% | 0.6 | 2,030 | -135 | 4 | — |
| ☆PRIM funds › | PRIMORIS SVCS CORP COM | HOLD | — | 0.4% | +0.1% | 0.6 | 3,976 | +0 | 4 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET ETF | HOLD | — | 0.4% | -0.0% | 0.6 | 1,772 | +0 | 4 | — |
| ☆BSMU funds › | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | HOLD | — | 0.4% | -0.0% | 0.6 | 25,494 | +0 | 4 | — |
| ☆BSMQ funds › | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | HOLD | — | 0.4% | -0.0% | 0.5 | 22,863 | +0 | 4 | — |
| ☆BSMT funds › | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | ADD | — | 0.4% | -0.0% | 0.5 | 23,343 | +42 | 4 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | TRIM | — | 0.3% | -0.0% | 0.5 | 844 | -18 | 4 | — |
| ☆BSMS funds › | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | HOLD | — | 0.3% | -0.0% | 0.5 | 21,537 | +0 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | TRIM | — | 0.3% | -0.2% | 0.5 | 993 | -475 | 4 | — |
| ☆VWO funds › | VANGUARD FTSE EMERGING MARKETS ETF | TRIM | — | 0.3% | -0.0% | 0.5 | 8,359 | -380 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST SERIES I | TRIM | — | 0.3% | -0.0% | 0.4 | 770 | -2 | 4 | — |
| ☆BSMR funds › | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | HOLD | — | 0.3% | -0.0% | 0.4 | 17,618 | +0 | 4 | — |
| ☆IWF funds › | ISHARES RUSSELL 1000 GROWTH ETF | HOLD | — | 0.2% | -0.0% | 0.3 | 732 | +0 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO COM | HOLD | — | 0.2% | -0.0% | 0.3 | 338 | +0 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC COM | HOLD | — | 0.2% | -0.0% | 0.3 | 1,462 | +0 | 4 | — |
| ☆IEMG funds › | ISHARES CORE MSCI EMERGING MARKETS ETF | HOLD | — | 0.2% | +0.0% | 0.3 | 4,207 | +0 | 4 | — |
| ☆IBDS funds › | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ADD | — | 0.2% | +0.0% | 0.3 | 11,277 | +1,047 | 4 | — |
| ☆BSMV funds › | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | HOLD | — | 0.2% | -0.0% | 0.3 | 12,605 | +0 | 3 | — |
| ☆IBDR funds › | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | TRIM | — | 0.2% | -0.0% | 0.3 | 10,683 | -1,179 | 4 | — |
| ☆SCHA funds › | SCHWAB U.S. SMALL-CAP ETF | HOLD | — | 0.2% | +0.0% | 0.2 | 8,410 | +0 | 4 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC COM | HOLD | — | 0.2% | +0.0% | 0.2 | 812 | +0 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | HOLD | — | 0.2% | -0.0% | 0.2 | 1,320 | +0 | 4 | — |
| ☆IWR funds › | ISHARES RUSSELL MIDCAP ETF | TRIM | — | 0.1% | -0.0% | 0.2 | 2,108 | -102 | 4 | — |
| ☆IGLB funds › | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | TRIM | — | 0.1% | -0.0% | 0.2 | 3,706 | -577 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | TRIM | — | 0.1% | -0.1% | 0.2 | 488 | -53 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC COM | HOLD | — | 0.1% | +0.0% | 0.2 | 249 | +0 | 4 | — |
| ☆ESGD funds › | ISHARES ESG AWARE MSCI EAFE ETF | TRIM | — | 0.1% | -0.0% | 0.2 | 1,827 | -46 | 4 | — |
| ☆IAU funds › | ISHARES GOLD TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 1,760 | -159 | 4 | — |
| ☆SHY funds › | ISHARES 1-3 YEAR TREASURY BOND ETF | TRIM | — | 0.1% | -0.0% | 0.1 | 1,744 | -29 | 4 | — |
| ☆HYLB funds › | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | HOLD | — | 0.1% | -0.0% | 0.1 | 3,605 | +0 | 4 | — |
| ☆IQLT funds › | ISHARES MSCI INTL QUALITY FACTOR ETF | TRIM | — | 0.1% | -0.0% | 0.1 | 2,767 | -184 | 4 | — |
| ☆VOOV funds › | VANGUARD S&P 500 VALUE ETF | HOLD | — | 0.1% | -0.0% | 0.1 | 622 | +0 | 4 | — |
| ☆SDY funds › | STATE STREET SPDR S&P DIVIDEND ETF | HOLD | — | 0.1% | +0.0% | 0.1 | 850 | +0 | 4 | — |
| ☆ESGU funds › | ISHARES ESG AWARE MSCI USA ETF | TRIM | — | 0.1% | -0.1% | 0.1 | 874 | -1,117 | 4 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 ETF | HOLD | — | 0.1% | +0.0% | 0.1 | 496 | +0 | 4 | — |
| ☆BAC funds › | BANK AMERICA CORP COM | HOLD | — | 0.1% | -0.0% | 0.1 | 2,496 | +0 | 4 | — |
| ☆STIP funds › | ISHARES 0-5 YEAR TIPS BOND ETF | TRIM | — | 0.1% | -0.0% | 0.1 | 1,069 | -19 | 4 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | HOLD | — | 0.1% | -0.0% | 0.1 | 380 | +0 | 4 | — |
| ☆MDY funds › | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.1 | 164 | +0 | 4 | — |
| ☆ANET funds › | ARISTA NETWORKS INC COM SHS | HOLD | — | 0.1% | -0.0% | 0.1 | 800 | +0 | 4 | — |
| ☆CFO funds › | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | TRIM | — | 0.1% | -0.0% | 0.1 | 1,318 | -113 | 4 | — |
| ☆LOW funds › | LOWES COS INC COM | HOLD | — | 0.1% | -0.0% | 0.1 | 407 | +0 | 4 | — |
| ☆ESML funds › | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | TRIM | — | 0.1% | -0.0% | 0.1 | 2,014 | -565 | 4 | — |
| ☆CB funds › | CHUBB LTD SWITZ COM | HOLD | — | 0.1% | +0.0% | 0.1 | 282 | +0 | 4 | — |
| ☆EZM funds › | WISDOMTREE U.S. MIDCAP FUND | HOLD | — | 0.1% | +0.0% | 0.1 | 1,233 | +0 | 4 | — |
| ☆BSJS funds › | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | HOLD | — | 0.1% | -0.0% | 0.1 | 3,810 | +0 | 4 | — |
| ☆EAGG funds › | ISHARES ESG AWARE US AGGREGATE BOND ETF | TRIM | — | 0.1% | -0.0% | 0.1 | 1,737 | -1,207 | 4 | — |
| ☆VEU funds › | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | HOLD | — | 0.1% | +0.0% | 0.1 | 1,014 | +0 | 4 | — |
| ☆BSJT funds › | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | HOLD | — | 0.1% | -0.0% | 0.1 | 3,592 | +0 | 4 | — |
| ☆CUSIP:46137V217 funds › | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | HOLD | — | 0.0% | +0.0% | 0.1 | 1,349 | +0 | 4 | — |
| ☆HD funds › | HOME DEPOT INC COM | HOLD | — | 0.0% | -0.0% | 0.1 | 205 | +0 | 4 | — |
| ☆MDYG funds › | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | HOLD | — | 0.0% | +0.0% | 0.1 | 648 | +0 | 4 | — |
| ☆IWB funds › | ISHARES RUSSELL 1000 ETF | HOLD | — | 0.0% | -0.0% | 0.1 | 170 | +0 | 4 | — |
| ☆HYXF funds › | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | HOLD | — | 0.0% | -0.0% | 0.1 | 1,299 | +0 | 4 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | HOLD | — | 0.0% | -0.0% | 0.1 | 1,553 | +0 | 4 | — |
| ☆DE funds › | DEERE & CO COM | HOLD | — | 0.0% | +0.0% | 0.1 | 105 | +0 | 4 | — |
| ☆IDXX funds › | IDEXX LABS INC COM | HOLD | — | 0.0% | -0.0% | 0.1 | 100 | +0 | 4 | — |
| ☆IWP funds › | ISHARES RUSSELL MID-CAP GROWTH ETF | HOLD | — | 0.0% | -0.0% | 0.1 | 426 | +0 | 4 | — |
| ☆DVY funds › | ISHARES SELECT DIVIDEND ETF | HOLD | — | 0.0% | +0.0% | 0.1 | 360 | +0 | 4 | — |
| ☆ITA funds › | ISHARES U.S. AEROSPACE & DEFENSE ETF | HOLD | — | 0.0% | +0.0% | 0.1 | 247 | +0 | 2 | — |
| ☆VGT funds › | VANGUARD INFORMATION TECHNOLOGY ETF | HOLD | — | 0.0% | -0.0% | 0.1 | 77 | +0 | 4 | — |
| ☆VOT funds › | VANGUARD MID-CAP GROWTH ETF | HOLD | — | 0.0% | -0.0% | 0.1 | 195 | +0 | 4 | — |
| ☆EES funds › | WISDOMTREE U.S. SMALLCAP FUND | HOLD | — | 0.0% | +0.0% | 0.0 | 832 | +0 | 4 | — |
| ☆VIG funds › | VANGUARD DIVIDEND APPRECIATION ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 222 | +0 | 4 | — |
| ☆IWV funds › | ISHARES RUSSELL 3000 ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 122 | +0 | 4 | — |
| ☆SLV funds › | ISHARES SILVER TRUST | TRIM | — | 0.0% | -0.0% | 0.0 | 654 | -54 | 4 | — |
| ☆NNN funds › | NNN REIT INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 975 | +0 | 4 | — |
| ☆IWS funds › | ISHARES RUSSELL MID-CAP VALUE ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 279 | +0 | 4 | — |
| ☆TFC funds › | TRUIST FINL CORP COM | HOLD | — | 0.0% | -0.0% | 0.0 | 853 | +0 | 4 | — |
| ☆IJT funds › | ISHARES S&P SMALL-CAP 600 GROWTH ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 270 | +0 | 4 | — |
| ☆ICLN funds › | ISHARES GLOBAL CLEAN ENERGY ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 2,045 | +0 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | HOLD | — | 0.0% | -0.0% | 0.0 | 125 | +0 | 4 | — |
| ☆BSJU funds › | INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 1,429 | +0 | 3 | — |
| ☆MRK funds › | MERCK & CO INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 298 | -46 | 4 | — |
| ☆C funds › | CITIGROUP INC COM NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 283 | +0 | 4 | — |
| ☆IEFA funds › | ISHARES CORE MSCI EAFE ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 321 | +0 | 4 | — |
| ☆KO funds › | COCA COLA CO COM | HOLD | — | 0.0% | +0.0% | 0.0 | 382 | +0 | 4 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 4 | — |
| ☆META funds › | META PLATFORMS INC CL A | HOLD | — | 0.0% | -0.0% | 0.0 | 46 | +0 | 4 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD ORD | HOLD | — | 0.0% | +0.0% | 0.0 | 273 | +0 | 4 | — |
| ☆SCHV funds › | SCHWAB U.S. LARGE-CAP VALUE ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 838 | +0 | 4 | — |
| ☆VGK funds › | VANGUARD FTSE EUROPE ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 309 | +0 | 2 | — |
| ☆CI funds › | THE CIGNA GROUP COM | HOLD | — | 0.0% | -0.0% | 0.0 | 94 | +0 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION COM | NEW | — | 0.0% | +0.0% | 0.0 | 25 | +25 | 1 | — |
| ☆BITW funds › | BITWISE 10 CRYPTO INDEX ETF | NEW | — | 0.0% | +0.0% | 0.0 | 558 | +558 | 1 | — |
| ☆SCHQ funds › | SCHWAB LONG-TERM U.S. TREASURY ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 777 | +0 | 4 | — |
| ☆VPL funds › | VANGUARD FTSE PACIFIC ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 244 | +0 | 2 | — |
| ☆CUSIP:92206C623 funds › | VANGUARD RUSSELL 2000 GROWTH ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 102 | +0 | 4 | — |
| ☆YUM funds › | YUM BRANDS INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 149 | -150 | 4 | — |
| ☆SPDW funds › | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 498 | +0 | 4 | — |
| ☆IWN funds › | ISHARES RUSSELL 2000 VALUE ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 4 | — |
| ☆INTC funds › | INTEL CORP COM | HOLD | — | 0.0% | +0.0% | 0.0 | 429 | +0 | 4 | — |
| ☆COMT funds › | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 555 | +0 | 4 | — |
| ☆ETN funds › | EATON CORP PLC SHS | HOLD | — | 0.0% | +0.0% | 0.0 | 50 | +0 | 4 | — |
| ☆IVW funds › | ISHARES S&P 500 GROWTH ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 148 | +0 | 4 | — |
| ☆RTX funds › | RTX CORPORATION COM | HOLD | — | 0.0% | +0.0% | 0.0 | 81 | +0 | 4 | — |
| ☆AVGO funds › | BROADCOM INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 4 | — |
| ☆SPYG funds › | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 158 | +0 | 4 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 165 | +0 | 4 | — |
| ☆MET funds › | METLIFE INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 194 | +0 | 4 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 263 | +0 | 4 | — |
| ☆IYR funds › | ISHARES U.S. REAL ESTATE ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 129 | +0 | 4 | — |
| ☆ABBV funds › | ABBVIE INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 52 | +0 | 4 | — |
| ☆WM funds › | WASTE MGMT INC DEL COM | HOLD | — | 0.0% | +0.0% | 0.0 | 49 | +0 | 4 | — |
| ☆ORCL funds › | ORACLE CORP COM | HOLD | — | 0.0% | -0.0% | 0.0 | 72 | +0 | 4 | — |
| ☆CEFS funds › | SABA CLOSED END FUNDS ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 433 | +0 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS COM | HOLD | — | 0.0% | -0.0% | 0.0 | 35 | +0 | 4 | — |
| ☆SPSM funds › | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 164 | +0 | 4 | — |
| ☆PHO funds › | INVESCO WATER RESOURCES ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 4 | — |
| ☆T funds › | AT&T INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 229 | +0 | 4 | — |
| ☆AOK funds › | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 156 | +0 | 4 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND SHS CLASS A | HOLD | — | 0.0% | -0.0% | 0.0 | 30 | +0 | 4 | — |
| ☆IWD funds › | ISHARES RUSSELL 1000 VALUE ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 25 | +0 | 4 | — |
| ☆DAL funds › | DELTA AIR LINES INC COM NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 76 | +0 | 4 | — |
| ☆VIOO funds › | VANGUARD S&P SMALL-CAP 600 ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 36 | +0 | 4 | — |
| ☆MCD funds › | MCDONALDS CORP COM | HOLD | — | 0.0% | +0.0% | 0.0 | 13 | +0 | 4 | — |
| ☆TXN funds › | TEXAS INSTRS INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 18 | +0 | 4 | — |
| ☆LIN funds › | LINDE PLC SHS | HOLD | — | 0.0% | +0.0% | 0.0 | 7 | +0 | 4 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LTD ORD | HOLD | — | 0.0% | -0.0% | 0.0 | 22 | +0 | 4 | — |
| ☆BLK funds › | BLACKROCK INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 3 | +0 | 4 | — |
| ☆SYY funds › | SYSCO CORP COM | HOLD | — | 0.0% | -0.0% | 0.0 | 37 | +0 | 4 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP COMMON STOCK | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 4 | — |
| ☆DHR funds › | DANAHER CORP DEL COM | HOLD | — | 0.0% | -0.0% | 0.0 | 13 | +0 | 4 | — |
| ☆DIS funds › | DISNEY WALT CO COM | HOLD | — | 0.0% | -0.0% | 0.0 | 25 | +0 | 4 | — |
| ☆AKRE funds › | AKRE Focus ETF | NEW | — | 0.0% | +0.0% | 0.0 | 40 | +40 | 1 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC COM SER A | HOLD | — | 0.0% | -0.0% | 0.0 | 71 | +0 | 4 | — |
| ☆BHF funds › | BRIGHTHOUSE FINL INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 24 | +0 | 4 | — |
| ☆HYG funds › | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 13 | +0 | 4 | — |
| ☆DRLL funds › | STRIVE U.S. ENERGY ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 19 | +0 | 4 | — |
| ☆OGN funds › | ORGANON & CO COMMON STOCK | HOLD | — | 0.0% | -0.0% | 0.0 | 42 | +0 | 4 | — |
| ☆STAG funds › | STAG INDUSTRIAL INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 6 | +0 | 4 | — |
| ☆VHT funds › | VANGUARD HEALTH CARE ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50 | 0 | — |
| ☆GLD funds › | SPDR GOLD SHARES | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q1 | 150 | 166 | 0.02 | 59% | 0.047 | 0.561 | — | in |
| 2025Q4 | 150 | 165 | 0.06 | 59% | 0.047 | 0.428 | — | in |
| 2025Q3 | 146 | 168 | 0.03 | 59% | 0.047 | 0.484 | — | in |
| 2025Q2 | 138 | 176 | 0.03 | 59% | 0.047 | 0.525 | — | entered |
| 2025Q1 | 132 | 177 | 0.00 | 58% | 0.045 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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