☆North Ridge Wealth Advisors, Inc.
Quality Q
0.697
AUM ($M)
178
Positions
193
Turnover
0.03
Top-10 wt
74%
Herfindahl
0.091
History (qtrs)
6
Excess Return
not eligible
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Holdings · 200 positions · portfolio value $178M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 23.9% | -1.0% | 42.5 | 1,093,766 | -29,724 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | TRIM | — | 8.8% | -0.3% | 15.6 | 460,305 | -35,425 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 8.3% | +0.2% | 14.7 | 246,642 | +7,520 | 5 | — |
| ☆EDV funds › | VANGUARD WORLD FD | ADD | — | 6.1% | +0.4% | 10.9 | 168,157 | +10,846 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 5.4% | -0.1% | 9.5 | 268,030 | -13,542 | 5 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | ADD | — | 4.8% | -0.1% | 8.6 | 130,388 | +883 | 5 | — |
| ☆DFGR funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.7% | +0.4% | 8.4 | 314,570 | +21,273 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 4.5% | +0.1% | 8.0 | 161,104 | +2,483 | 5 | — |
| ☆IGOV funds › | ISHARES TR | ADD | — | 4.4% | +0.2% | 7.8 | 190,980 | +10,192 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | TRIM | — | 3.2% | -0.1% | 5.8 | 166,953 | -11,430 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | TRIM | — | 2.6% | -0.0% | 4.6 | 40,954 | -621 | 5 | — |
| ☆AVRE funds › | AMERICAN CENTY ETF TR | TRIM | — | 2.5% | -0.0% | 4.5 | 102,837 | -2,202 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.3% | -0.9% | 4.1 | 11,105 | -668 | 5 | — |
| ☆DFNM funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.7% | +0.4% | 3.0 | 61,775 | +14,198 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 1.1% | +0.0% | 1.9 | 9,933 | +0 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | TRIM | — | 1.1% | -0.2% | 1.9 | 22,055 | -4,128 | 5 | — |
| ☆DFSU funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.0% | -0.0% | 1.7 | 42,290 | +1,724 | 5 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | ADD | — | 0.9% | +0.0% | 1.7 | 67,169 | +1,515 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | TRIM | — | 0.9% | -0.1% | 1.7 | 3,813 | -112 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | +0.0% | 1.6 | 4,980 | +352 | 5 | — |
| ☆REET funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 1.1 | 42,915 | +6 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.6% | -0.0% | 1.0 | 14,584 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.4% | 0.8 | 1,295 | +1,112 | 3 | — |
| ☆DFSI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.4% | +0.0% | 0.8 | 17,929 | +240 | 5 | — |
| ☆AVNM funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.4% | +0.0% | 0.7 | 9,629 | -114 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.4% | +0.3% | 0.7 | 1,472 | +1,012 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.4% | -0.1% | 0.7 | 8,346 | -1,655 | 5 | — |
| ☆AVSU funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.3% | -0.0% | 0.6 | 7,868 | +0 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 0.6 | 6,376 | +8 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.3% | -0.0% | 0.6 | 2,797 | -100 | 5 | — |
| ☆DFSE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | +0.0% | 0.6 | 13,057 | -129 | 5 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.5 | 3,638 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.3% | -0.0% | 0.5 | 1,710 | +0 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | HOLD | — | 0.3% | -0.0% | 0.5 | 1,358 | +0 | 5 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.5 | 4,498 | +1 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.2% | -0.0% | 0.4 | 1,523 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.2% | -0.0% | 0.4 | 800 | +0 | 5 | — |
| ☆EMB funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.4 | 3,987 | +0 | 5 | — |
| ☆ZROZ funds › | PIMCO ETF TR | TRIM | — | 0.2% | -0.1% | 0.4 | 5,514 | -2,329 | 5 | — |
| ☆AVSD funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.2% | -0.0% | 0.4 | 4,787 | -17 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.2% | -0.0% | 0.3 | 1,280 | -137 | 5 | — |
| ☆VNQI funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | -0.0% | 0.3 | 7,079 | +28 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.2% | +0.0% | 0.3 | 400 | +0 | 5 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.2% | +0.0% | 0.3 | 2,952 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.1% | +0.1% | 0.3 | 4,049 | +2,474 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.1% | 0.3 | 901 | +461 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.1% | -0.0% | 0.2 | 650 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.2 | 915 | +0 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.1% | +0.0% | 0.2 | 1,000 | +0 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.1% | 0.2 | 2,750 | +1,850 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 2,150 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | HOLD | — | 0.1% | +0.0% | 0.2 | 800 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.2 | 236 | +56 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.1 | 1,627 | -75 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 0.1 | 253 | +64 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.1% | +0.0% | 0.1 | 227 | +0 | 5 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | HOLD | — | 0.1% | +0.0% | 0.1 | 1,230 | +0 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.1 | 400 | +0 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.1 | 1,688 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.1% | -0.0% | 0.1 | 180 | +0 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | HOLD | — | 0.1% | -0.0% | 0.1 | 188 | +0 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | HOLD | — | 0.1% | +0.0% | 0.1 | 1,356 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.1% | -0.0% | 0.1 | 375 | +0 | 5 | — |
| ☆NTCT funds › | NETSCOUT SYS INC | HOLD | — | 0.1% | +0.0% | 0.1 | 3,187 | +0 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.1 | 1,192 | +217 | 4 | — |
| ☆AVSE funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.1% | +0.0% | 0.1 | 1,365 | +0 | 4 | — |
| ☆DFAW funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.1 | 1,228 | +63 | 3 | — |
| ☆WY funds › | WEYERHAEUSER CO | HOLD | — | 0.1% | +0.0% | 0.1 | 3,638 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.0% | +0.0% | 0.1 | 3,123 | +0 | 5 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 700 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.0% | +0.0% | 0.1 | 93 | +0 | 5 | — |
| ☆ALLY funds › | ALLY FINL INC | HOLD | — | 0.0% | -0.0% | 0.1 | 2,000 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.0% | +0.0% | 0.1 | 451 | +301 | 3 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.0% | -0.0% | 0.1 | 144 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.0% | -0.0% | 0.1 | 200 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.0% | +0.0% | 0.1 | 245 | +0 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.1 | 268 | +254 | 4 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.0% | +0.0% | 0.1 | 2,000 | +0 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | HOLD | — | 0.0% | +0.0% | 0.1 | 500 | +0 | 5 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | HOLD | — | 0.0% | -0.0% | 0.1 | 3,644 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.0% | -0.0% | 0.1 | 247 | +0 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 150 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 1,200 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.0% | -0.0% | 0.1 | 500 | +0 | 3 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.1 | 1,520 | +1,520 | 1 | — |
| ☆STT funds › | STATE STR CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 400 | +0 | 5 | — |
| ☆F funds › | FORD MTR CO | HOLD | — | 0.0% | -0.0% | 0.0 | 4,250 | +0 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 0.0% | +0.0% | 0.0 | 36 | +0 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.0 | 257 | +235 | 4 | — |
| ☆QUAL funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 223 | +223 | 1 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.0% | -0.0% | 0.0 | 288 | +0 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 0.0 | 794 | +99 | 5 | — |
| ☆CUSIP:921932778 funds › | VANGUARD ADMIRAL FDS INC | NEW | — | 0.0% | +0.0% | 0.0 | 357 | +357 | 1 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.0 | 322 | +0 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | HOLD | — | 0.0% | +0.0% | 0.0 | 427 | +0 | 5 | — |
| ☆IVOO funds › | VANGUARD ADMIRAL FDS INC | NEW | — | 0.0% | +0.0% | 0.0 | 301 | +301 | 1 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1,191 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.0% | +0.0% | 0.0 | 530 | +0 | 5 | — |
| ☆AVA funds › | AVISTA CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 800 | +0 | 5 | — |
| ☆ESGD funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 325 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 205 | +0 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.0 | 286 | -77 | 4 | — |
| ☆TDC funds › | TERADATA CORP DEL | HOLD | — | 0.0% | -0.0% | 0.0 | 1,000 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 500 | +0 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.0% | +0.0% | 0.0 | 25 | +0 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 212 | +0 | 2 | — |
| ☆CVS funds › | CVS HEALTH CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 334 | +0 | 5 | — |
| ☆LPX funds › | LOUISIANA PAC CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 300 | +0 | 4 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 427 | +0 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.0% | +0.0% | 0.0 | 1,000 | +0 | 4 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 269 | +0 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.0 | 379 | +379 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | HOLD | — | 0.0% | -0.0% | 0.0 | 779 | +0 | 5 | — |
| ☆M funds › | MACYS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1,000 | +0 | 4 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.0 | 73 | +73 | 1 | — |
| ☆NUE funds › | NUCOR CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 101 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.0% | +0.0% | 0.0 | 172 | +152 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | TRIM | — | 0.0% | -0.0% | 0.0 | 260 | -960 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.0 | 616 | +0 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 200 | +0 | 2 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 160 | +0 | 5 | — |
| ☆SYY funds › | SYSCO CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆HOG funds › | HARLEY DAVIDSON INC | HOLD | — | 0.0% | -0.0% | 0.0 | 689 | +0 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.0 | 278 | +18 | 4 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.0 | 226 | -59 | 4 | — |
| ☆DOW funds › | DOW HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 320 | +0 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.0 | 46 | +46 | 1 | — |
| ☆HPQ funds › | HP INC | ADD | — | 0.0% | -0.0% | 0.0 | 654 | +4 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.0% | -0.0% | 0.0 | 57 | +0 | 5 | — |
| ☆CAM funds › | AB ACTIVE ETFS INC | NEW | ETP | 0.0% | +0.0% | 0.0 | 485 | +485 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 155 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.0% | -0.0% | 0.0 | 116 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | NEW | — | 0.0% | +0.0% | 0.0 | 84 | +84 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 0.0% | +0.0% | 0.0 | 61 | +61 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.0% | +0.0% | 0.0 | 86 | +41 | 5 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.0 | 213 | +213 | 1 | — |
| ☆DHR funds › | DANAHER CORP DEL | HOLD | — | 0.0% | -0.0% | 0.0 | 51 | +0 | 5 | — |
| ☆KIM funds › | KIMCO REALTY CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 400 | +0 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | +0.0% | 0.0 | 51 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.0 | 49 | +44 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 84 | +0 | 5 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 500 | +0 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | NEW | — | 0.0% | +0.0% | 0.0 | 162 | +162 | 1 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | HOLD | — | 0.0% | -0.0% | 0.0 | 16 | +0 | 5 | — |
| ☆LW funds › | LAMB WESTON HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 179 | +0 | 5 | — |
| ☆ARKF funds › | ARK ETF TR | HOLD | — | 0.0% | -0.0% | 0.0 | 198 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 222 | +0 | 5 | — |
| ☆ARKK funds › | ARK ETF TR | HOLD | — | 0.0% | -0.0% | 0.0 | 86 | +0 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.0 | 219 | +159 | 5 | — |
| ☆EXC funds › | EXELON CORP | NEW | — | 0.0% | +0.0% | 0.0 | 111 | +111 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.0% | -0.0% | 0.0 | 15 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 20 | +0 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | HOLD | — | 0.0% | -0.0% | 0.0 | 63 | +0 | 5 | — |
| ☆DOV funds › | DOVER CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 20 | +0 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | HOLD | — | 0.0% | +0.0% | 0.0 | 69 | +0 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 90 | +0 | 5 | — |
| ☆DLTR funds › | DOLLAR TREE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 30 | +0 | 5 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 30 | +0 | 4 | — |
| ☆IONQ funds › | IONQ INC | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆JETS funds › | ETF SER SOLUTIONS | HOLD | — | 0.0% | -0.0% | 0.0 | 110 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.0% | -0.0% | 0.0 | 30 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.0% | +0.0% | 0.0 | 15 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.0% | +0.0% | 0.0 | 30 | +0 | 5 | — |
| ☆TFI funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.0 | 49 | -3 | 4 | — |
| ☆SOLV funds › | SOLVENTUM CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 31 | +0 | 5 | — |
| ☆CB funds › | CHUBB LTD SWITZ | HOLD | — | 0.0% | +0.0% | 0.0 | 6 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.0% | +0.0% | 0.0 | 10 | +0 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.0 | 5 | +5 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | HOLD | — | 0.0% | +0.0% | 0.0 | 12 | +0 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 17 | +0 | 5 | — |
| ☆MT funds › | ARCELORMITTAL SA LUXEMBOURG | HOLD | — | 0.0% | +0.0% | 0.0 | 28 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.0% | +0.0% | 0.0 | 10 | +0 | 5 | — |
| ☆EWT funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 20 | +0 | 5 | — |
| ☆XYL funds › | XYLEM INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 0.0% | +0.0% | 0.0 | 4 | +4 | 1 | — |
| ☆CE funds › | CELANESE CORP DEL | HOLD | — | 0.0% | +0.0% | 0.0 | 15 | +0 | 5 | — |
| ☆MET funds › | METLIFE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10 | +0 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | HOLD | — | 0.0% | +0.0% | 0.0 | 10 | +0 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | HOLD | — | 0.0% | -0.0% | 0.0 | 23 | +0 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 5 | +0 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 7 | +0 | 4 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 5 | +0 | 3 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 6 | +6 | 1 | — |
| ☆DXC funds › | DXC TECHNOLOGY CO | HOLD | — | 0.0% | -0.0% | 0.0 | 17 | +0 | 5 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 29 | +0 | 4 | — |
| ☆IAGG funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 3 | +3 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 4 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14 | 0 | — |
| ☆USBC funds › | USBC INC. | HOLD | — | 0.0% | +0.0% | 0.0 | 47 | +0 | 0 | — |
| ☆AVGE funds › | AMERICAN CENTY ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -70 | 0 | — |
| ☆OKLO funds › | OKLO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -21 | 0 | — |
| ☆META funds › | META PLATFORMS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆PWR funds › | QUANTA SVCS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5 | 0 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10 | 0 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -160 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q1 | 178 | 193 | 0.03 | 74% | 0.091 | 0.700 | — | in |
| 2025Q4 | 179 | 181 | 0.02 | 74% | 0.095 | 0.677 | — | in |
| 2025Q3 | 175 | 188 | 0.02 | 74% | 0.091 | 0.683 | — | in |
| 2025Q2 | 163 | 176 | 0.03 | 74% | 0.093 | 0.693 | — | in |
| 2025Q1 | 150 | 163 | 0.03 | 75% | 0.093 | 0.715 | — | entered |
| 2024Q4 | 144 | 195 | 0.00 | 74% | 0.095 | 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