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CIK 0002023570 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
11
Positions
170
Turnover
0.09
Top-10 wt
54%
Herfindahl
0.053
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 176 positions · portfolio value $11M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRUST TRIM — 18.0% -1.5% 2.0 2,702 -677 0 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF TRIM — 8.0% +0.3% 0.9 10,203 -1,176 0 —
☆CUSIP:922906300 funds › VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) TRIM — 5.5% -0.1% 0.6 619,301 -2,603 0 —
☆CUSIP:94904P831 funds › WEITZ CORE PLUS INCOME FUND INST'L CLASS TRIM — 4.3% -0.4% 0.5 50,543 -4,204 0 —
☆CUSIP:14064D667 funds › FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS TRIM — 3.8% -0.1% 0.4 9,096 -1,080 0 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET VIPERS ADD — 3.6% +2.7% 0.4 1,089 +792 0 —
☆SPDW funds › ST SPDR S&P WLD XUS TRIM — 2.8% -0.1% 0.3 6,373 -803 0 —
☆CUSIP:00777X579 funds › REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS TRIM — 2.7% -0.2% 0.3 31,689 -2,098 0 —
☆JEPI funds › J P MORGAN EXCHANGE-TRADED FD TRIM — 2.5% -0.0% 0.3 4,947 -7 0 —
☆CUSIP:413838780 funds › OAKMARK OAKMARK FUND INST'L CLASS TRIM — 2.5% -0.1% 0.3 1,576 -174 0 —
☆QLEIX funds › AQR LONG-SHORT EQUITY FUND CLASS I TRIM Open-End Fund 2.1% -0.2% 0.2 11,577 -1,222 0 —
☆CUSIP:277923264 funds › EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I TRIM — 2.1% -0.1% 0.2 18,927 -1,980 0 —
☆CUSIP:00770G656 funds › RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS TRIM — 2.1% -0.2% 0.2 24,325 -1,718 0 —
☆CUSIP:09260C307 funds › BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS TRIM — 1.9% -0.2% 0.2 20,370 -2,006 0 —
☆JMST funds › JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF TRIM — 1.7% -0.0% 0.2 3,721 -26 0 —
☆IEF funds › ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF NEW — 1.5% +1.5% 0.2 1,784 +1,784 0 —
☆JAAA funds › JANUS DETROIT HENDERSON AAA CLO ETF TRIM — 1.2% -0.1% 0.1 2,724 -241 0 —
☆JPIE funds › JPMORGAN INCOME ETF TRIM — 1.2% -0.1% 0.1 3,001 -262 0 —
☆CUSIP:024071821 funds › AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2 HOLD — 1.2% +0.1% 0.1 3,205 +0 0 —
☆CUSIP:057071482 funds › BAIRD MUNI BOND FUND INST'L CLASS TRIM — 1.1% -0.0% 0.1 12,659 -344 0 —
☆ICSH funds › ISHARES ULTRA SHORT TERM BOND ACTIVE ETF TRIM — 1.1% -0.0% 0.1 2,502 -14 0 —
☆CUSIP:461308827 funds › AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 HOLD — 1.1% +0.1% 0.1 1,809 +0 0 —
☆CUSIP:140543828 funds › AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2 TRIM — 1.0% +0.0% 0.1 1,377 -159 0 —
☆LQD funds › ISHARES IBOXX $ INVESTMENT GRADE CO ETF NEW — 1.0% +1.0% 0.1 1,034 +1,034 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.0% +0.6% 0.1 199 -28 0 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF HOLD — 0.8% -0.0% 0.1 887 +0 0 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF HOLD — 0.8% -0.0% 0.1 955 +0 0 —
☆CUSIP:939330825 funds › AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 ADD — 0.8% +0.1% 0.1 1,264 +51 0 —
☆AMAT funds › APPLIED MATERIALS TRIM — 0.7% +0.3% 0.1 138 -3 0 —
☆XLI funds › INDUSTRIAL SELECT SECT SPDR TRIM — 0.7% -0.1% 0.1 441 -131 0 —
☆VOO funds › VANGUARD INDEX FDS S&P 500 ETF SHS NEW HOLD — 0.7% +0.1% 0.1 114 +0 0 —
☆XLK funds › TECHNOLOGY SECTOR SPDR TR TRIM — 0.7% +0.0% 0.1 408 -141 0 —
☆LRCX funds › LAM RESEARCH CORP NEW TRIM — 0.6% +0.2% 0.1 191 -4 0 —
☆CUSIP:233203397 funds › DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS TRIM — 0.6% +0.1% 0.1 1,327 -6 0 —
☆CUSIP:922906508 funds › VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS ADD — 0.6% +0.0% 0.1 63,432 +753 0 —
☆CUSIP:32008F713 funds › FIRST EAGLE HIGH YIELD FUND CLASS I TRIM — 0.6% -0.0% 0.1 7,765 -124 0 —
☆CBUS funds › CIBUS INC HOLD — 0.6% +0.0% 0.1 31,124 +0 0 —
☆CUSIP:399874825 funds › AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 ADD — 0.5% +0.1% 0.1 699 +1 0 —
☆XLU funds › UTILITIES SELECT SECTOR SPDR FUND TRIM — 0.5% -0.2% 0.1 1,334 -451 0 —
☆ASML funds › ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS HOLD — 0.5% +0.1% 0.1 32 +0 0 —
☆TSLA funds › TESLA INC HOLD — 0.5% +0.0% 0.1 141 +0 0 —
☆XLC funds › SELECT SECOTR SPDR TRUST TRIM — 0.5% -0.2% 0.1 511 -173 0 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF HOLD — 0.5% +0.0% 0.1 630 +0 0 —
☆NVDA funds › NVIDIA CORP TRIM — 0.4% +0.1% 0.0 235 -3 0 —
☆CUSIP:023375827 funds › AMERICAN FUNDS AMCAP FUND CLASS F-2 ADD — 0.4% +0.1% 0.0 1,061 +66 0 —
☆KLAC funds › KLA CORPORATION ADD — 0.4% +0.1% 0.0 206 +185 0 —
☆DFUS funds › DIMENSIONAL U.S. EQUITY MARKET ETF HOLD — 0.4% +0.1% 0.0 532 +0 0 —
☆SCHD funds › SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF TRIM — 0.4% +0.0% 0.0 1,261 -17 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.3% +0.1% 0.0 208 -7 0 —
☆VTEB funds › VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF TRIM — 0.3% -0.0% 0.0 777 -34 0 —
☆CUSIP:140194101 funds › AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2 ADD — 0.3% +0.0% 0.0 420 +3 0 —
☆VEA funds › VANGUARD DEVELOPED MARKETS INDEX FUND HOLD — 0.3% +0.0% 0.0 486 +0 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR TRIM — 0.3% +0.1% 0.0 77 -3 0 —
☆TXN funds › TEXAS INSTRUMENTS INC. TRIM — 0.3% +0.1% 0.0 104 -3 0 —
☆VYMI funds › VANGUARD INT HIGH DVD YLD IN ETF TRIM — 0.3% +0.0% 0.0 306 -4 0 —
☆VBR funds › VANGUARD SMALL-CAP VALUE VIPERS TRIM — 0.3% -0.1% 0.0 118 -62 0 —
☆DFIV funds › DIMENSIONAL INTERNATIONAL VALUE ETF HOLD — 0.3% +0.0% 0.0 512 +0 0 —
☆CUSIP:02629W502 funds › AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2 TRIM — 0.2% -0.1% 0.0 640 -377 0 —
☆CUSIP:23320G166 funds › DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS ADD — 0.2% -0.0% 0.0 2,928 +36 0 —
☆CUSIP:453320822 funds › AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2 TRIM — 0.2% -0.1% 0.0 943 -436 0 —
☆DFAT funds › DIMENSIONAL US TARGETED VALUE ETF HOLD — 0.2% +0.0% 0.0 367 +0 0 —
☆DFAS funds › DIMENSIONAL US SMALL CAP ETF HOLD — 0.2% +0.0% 0.0 296 +0 0 —
☆CUSIP:643822828 funds › AMERICAN FUNDS NEW ECONOMY FUND CLASS F-2 HOLD — 0.2% +0.0% 0.0 261 +0 0 —
☆NRG funds › NRG ENERGY, INC. COMMON STOCK ADD — 0.2% -0.0% 0.0 163 +7 0 —
☆ONTO funds › ONTO INNOVATION INC. TRIM — 0.2% +0.1% 0.0 69 -2 0 —
☆BSV funds › VANGUARD ST BOND ETF HOLD — 0.2% -0.0% 0.0 282 +0 0 —
☆CUSIP:23320G521 funds › DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS ADD — 0.2% +0.0% 0.0 2,085 +26 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% +0.0% 0.0 54 -2 0 —
☆AMZN funds › AMAZON.COM, INC ADD — 0.2% +0.0% 0.0 86 +7 0 —
☆JPM funds › J P MORGAN CHASE & CO COM TRIM — 0.2% +0.0% 0.0 62 -3 0 —
☆CUSIP:027681824 funds › AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-2 ADD — 0.2% +0.0% 0.0 322 +1 0 —
☆AGNC funds › AGNC INVT CORP TRIM REIT 0.2% +0.0% 0.0 1,836 -75 0 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.2% -0.0% 0.0 36 +0 0 —
☆NLY funds › ANNALY CAP MGMT NEW TRIM — 0.2% +0.0% 0.0 810 -30 0 —
☆CUSIP:746764323 funds › PUTNAM CORE BOND FUND CLASS Y ADD — 0.2% -0.0% 0.0 2,271 +24 0 —
☆BND funds › VANGUARD TTL BD MKT HOLD — 0.2% -0.0% 0.0 252 +0 0 —
☆BAC funds › BANK AMERICA CORP TRIM — 0.2% +0.0% 0.0 300 -30 0 —
☆VTV funds › VANGUARD VALUE VIPERS TRIM — 0.2% +0.0% 0.0 79 -3 0 —
☆CUSIP:233203629 funds › DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS ADD — 0.2% +0.0% 0.0 635 +6 0 —
☆ENTG funds › ENTEGRIS, INC. TRIM — 0.2% +0.0% 0.0 118 -4 0 —
☆CUSIP:233203587 funds › DFA EMERGING MARKETS VALUE FUND INST'L CLASS ADD — 0.2% +0.0% 0.0 385 +3 0 —
☆MSFT funds › MICROSOFT CORP ADD — 0.1% +0.0% 0.0 44 +1 0 —
☆FLTR funds › VANECK IG FLOATING RATE ETF HOLD — 0.1% -0.0% 0.0 651 +0 0 —
☆REM funds › ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW TRIM — 0.1% +0.0% 0.0 737 -10 0 —
☆CUSIP:360802821 funds › AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2 ADD — 0.1% +0.0% 0.0 147 +3 0 —
☆AMKR funds › AMKOR TECHNOLOGY, INC. TRIM — 0.1% +0.0% 0.0 211 -7 0 —
☆VTIP funds › VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF HOLD — 0.1% -0.0% 0.0 280 +0 0 —
☆NXPI funds › NXP SEMICONDUCTORS NV COM CNS ELIGIBLE TRIM — 0.1% +0.0% 0.0 47 -1 0 —
☆CUSIP:29875E104 funds › AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2 ADD — 0.1% +0.0% 0.0 211 +12 0 —
☆C funds › CITIGROUP INC COM NEW TRIM — 0.1% +0.0% 0.0 94 -4 0 —
☆CUSIP:74933W882 funds › ABBEY CAPITAL MULTI ASSET FUND CLASS I TRIM — 0.1% +0.0% 0.0 1,033 -14 0 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND ETF HOLD — 0.1% -0.0% 0.0 264 +0 0 —
☆MCHP funds › MICROCHIP TECH INC TRIM — 0.1% +0.0% 0.0 141 -4 0 —
☆CUSIP:648018828 funds › AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 HOLD — 0.1% +0.0% 0.0 163 +0 0 —
☆VXF funds › VANGUARD EXTENDED MARKET VIPERS HOLD — 0.1% +0.0% 0.0 49 +0 0 —
☆VGIT funds › VANGUARD INTERMEDIATE TERM TREASURY ETF HOLD — 0.1% -0.0% 0.0 201 +0 0 —
☆CUSIP:233203371 funds › DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS ADD — 0.1% +0.0% 0.0 461 +5 0 —
☆VWOB funds › VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL TRIM — 0.1% -0.0% 0.0 152 -2 0 —
☆EFX funds › EQUIFAX INC ADD — 0.1% +0.0% 0.0 59 +25 0 —
☆FCX funds › FREEPORT-MCMORAN INC ADD — 0.1% +0.0% 0.0 156 +5 0 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP NEW — 0.1% +0.1% 0.0 69 +69 0 —
☆ET funds › ENERGY TRANSFER OPERATING, LP. TRIM — 0.1% -0.0% 0.0 486 -24 0 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS INDEX ETF HOLD — 0.1% +0.0% 0.0 157 +0 0 —
☆CUSIP:097873822 funds › AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2 ADD — 0.1% -0.0% 0.0 818 +8 0 —
☆WFC funds › WELLS FARGO & CO NEW COM TRIM — 0.1% +0.0% 0.0 104 -5 0 —
☆BILL funds › BILL HOLDINGS INC HOLD — 0.1% +0.0% 0.0 219 +0 0 —
☆IQV funds › IQVIA HOLDINGS INC. TRIM — 0.1% +0.0% 0.0 41 -3 0 —
☆RR funds › RICHTECH ROBOTICS INC HOLD — 0.1% -0.0% 0.0 4,746 +0 0 —
☆KO funds › COCA-COLA CO TRIM — 0.1% +0.0% 0.0 92 -5 0 —
☆ABR funds › ARBOR REALTY TRUST, INC. COMMON STOCK TRIM — 0.1% -0.1% 0.0 1,511 -1,252 0 —
☆CUSIP:057071854 funds › BAIRD AGGREGATE BOND FUND INST'L CLASS ADD — 0.1% -0.0% 0.0 773 +8 0 —
☆SLV funds › ISHARES SILVER TRUST HOLD — 0.1% -0.0% 0.0 139 +0 0 —
☆CWEN funds › CLEARWAY ENERGY, INC. CLASS C TRIM — 0.1% -0.0% 0.0 222 -11 0 —
☆CUSIP:45956T501 funds › AMERICAN FUNDS INTERNATIONAL GROWTH & INCOME FUND CLASS F-2 ADD — 0.1% +0.0% 0.0 150 +1 0 —
☆FIX funds › COMFORT SYSTEMS USA INC HOLD — 0.1% +0.0% 0.0 4 +0 0 —
☆CUSIP:01877C101 funds › AB LARGE-CAP GROWTH FUND CLASS A HOLD — 0.1% +0.0% 0.0 67 +0 0 —
☆TROW funds › T. ROWE PRICE GROUP, INC. TRIM — 0.1% +0.0% 0.0 57 -3 0 —
☆SCCO funds › SOUTHERN COPPER CORP DEL COM ADD — 0.1% +0.0% 0.0 38 +3 0 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.0 48 -2 0 —
☆BPRE funds › BLUEROCK PRIVATE REAL ESTATE FUND HOLD — 0.1% -0.0% 0.0 506 +0 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% +0.0% 0.0 15 +2 0 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 0.1% +0.0% 0.0 18 -3 0 —
☆CUSIP:233203736 funds › DFA INTERNATIONAL SMALL CAP VALUE FUND INST'L CLASS ADD — 0.1% +0.0% 0.0 183 +3 0 —
☆MCO funds › MOODYS CORP TRIM — 0.1% +0.0% 0.0 12 -1 0 —
☆CVX funds › CHEVRON CORP NEW TRIM — 0.1% -0.0% 0.0 33 -1 0 —
☆NFLX funds › NETFLIX COM INC NEW — 0.1% +0.1% 0.0 79 +79 0 —
☆KREF funds › KKR REAL ESTATE FINANCE TRUST TRIM — 0.1% +0.0% 0.0 781 -42 0 —
☆GLD funds › SPDR GOLD TR GOLD SHS HOLD — 0.0% -0.0% 0.0 15 +0 0 —
☆META funds › META PLATFORMS INC HOLD — 0.0% +0.0% 0.0 8 +0 0 —
☆DUK funds › DUKE ENERGY CORP NEW COM TRIM — 0.0% -0.0% 0.0 42 -1 0 —
☆CUSIP:831681820 funds › AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-2 TRIM — 0.0% +0.0% 0.0 60 -1 0 —
☆AAPL funds › APPLE INC HOLD — 0.0% +0.0% 0.0 16 +0 0 —
☆CUSIP:140541822 funds › AMERICAN FUNDS CAPITAL WORLD BOND FUND CLASS F-2 ADD — 0.0% +0.0% 0.0 315 +3 0 —
☆CAT funds › CATERPILLAR INC. HOLD — 0.0% +0.0% 0.0 5 +0 0 —
☆CUSIP:233203421 funds › DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS ADD — 0.0% +0.0% 0.0 136 +1 0 —
☆COIN funds › COINBASE GLOBAL HOLD — 0.0% -0.0% 0.0 29 +0 0 —
☆CUSIP:92204A843 funds › VANGUARD ENERGY INDEX FUND ADMIRAL CLASS ADD — 0.0% -0.0% 0.0 58 +1 0 —
☆LHX funds › L3 HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 14 +0 0 —
☆CUSIP:77958B402 funds › T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS ADD — 0.0% +0.0% 0.0 431 +9 0 —
☆BAESY funds › BAE SYS PLC HOLD — 0.0% -0.0% 0.0 38 +0 0 —
☆CUSIP:471023242 funds › JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I ADD — 0.0% +0.0% 0.0 1,265 +19 0 —
☆ACM funds › AECOM HOLD — 0.0% -0.0% 0.0 51 +0 0 —
☆CUSIP:649280823 funds › AMERICAN FUNDS NEW WORLD FUND CLASS F-2 HOLD — 0.0% +0.0% 0.0 31 +0 0 —
☆TXT funds › TEXTRON INC HOLD — 0.0% +0.0% 0.0 35 +0 0 —
☆CUSIP:921908877 funds › VANGUARD REIT INDEX FUND ADMIRAL CLASS TRIM — 0.0% +0.0% 0.0 22 -1 0 —
☆EXP funds › EAGLE MATLS INC COM HOLD — 0.0% +0.0% 0.0 14 +0 0 —
☆CUSIP:22544R305 funds › CANTOR FITZGERALD COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS ADD — 0.0% -0.0% 0.0 98 +1 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆CUSIP:02631E508 funds › AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2 ADD — 0.0% -0.0% 0.0 295 +4 0 —
☆CUSIP:665162400 funds › NORTHERN SMALL CAP VALUE FUND HOLD — 0.0% +0.0% 0.0 218 +0 0 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND HOLD — 0.0% -0.0% 0.0 55 +0 0 —
☆WLK funds › WESTLAKE CORPORATION HOLD — 0.0% -0.0% 0.0 33 +0 0 —
☆REMX funds › VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF HOLD — 0.0% -0.0% 0.0 30 +0 0 —
☆BIV funds › VANGUARD INT TRM BD HOLD — 0.0% -0.0% 0.0 30 +0 0 —
☆CUSIP:23320G554 funds › DFA GLOBAL REAL ESTATE SECURITIES FUND INST'L CLASS HOLD — 0.0% +0.0% 0.0 195 +0 0 —
☆GD funds › GENERAL DYNAMICS CORPORATION HOLD — 0.0% +0.0% 0.0 6 +0 0 —
☆CUSIP:04609E107 funds › INVESCO QQQ TRUST HOLD — 0.0% +0.0% 0.0 3 +0 0 —
☆BLV funds › VANGUARD LT BD ETF HOLD — 0.0% -0.0% 0.0 30 +0 0 —
☆COMT funds › ISHARES US ETF TR COMMODITIES SELECT STRATEGY ETF HOLD — 0.0% -0.0% 0.0 64 +0 0 —
☆AYI funds › ACUITY INC HOLD — 0.0% +0.0% 0.0 6 +0 0 —
☆T funds › AT&T INC COM HOLD — 0.0% -0.0% 0.0 94 +0 0 —
☆RS funds › RELIANCE STEEL & ALUMINUM CO. HOLD — 0.0% +0.0% 0.0 5 +0 0 —
☆XLE funds › ENERGY SELECT SECTOR SPDR FUND HOLD — 0.0% -0.0% 0.0 32 +0 0 —
☆AMLP funds › ALPS ETF TR ALERIAN MLP ETF HOLD ETP 0.0% -0.0% 0.0 32 +0 0 —
☆LSTR funds › LANDSTAR SYSTEM INC HOLD — 0.0% +0.0% 0.0 8 +0 0 —
☆CUSIP:922907845 funds › VANGUARD HIGH YIELD TAX-EXEMPT FUND ADMIRAL CLASS TRIM — 0.0% -0.0% 0.0 60 -13 0 —
☆VPU funds › VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS TRIM — 0.0% -2.6% 0.0 2 -1,466 0 —
☆CUSIP:233203819 funds › DFA U.S. SMALL CAP VALUE FUND INST'L CLASS HOLD — 0.0% +0.0% 0.0 2 +0 0 —
☆CUSIP:96812D305 funds › WILDERMUTH FUNDS ENDOWMENT FUND CLASS I HOLD — 0.0% -0.0% 0.0 396 +0 0 —
☆CUSIP:87245R672 funds › NUVEEN CORE IMPACT BOND FUND CLASS R6 HOLD — 0.0% +0.0% 0.0 7 +0 0 —
☆USFR funds › WISDOMTREE FLOATING RATE TREASURY FUND EXIT — 0.0% -0.2% 0.0 0 -474 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.1% 0.0 0 -73 0 —
☆CUSIP:98149E307 funds › SPDR GOLD MINISHARES TRUST NEW EXIT — 0.0% -1.4% 0.0 0 -1,652 0 —
☆ICLR funds › ICON PLC LTD SHS EXIT — 0.0% -0.0% 0.0 0 -45 0 —
☆VKLIX funds › INVESCO INTERMEDIATE TERM MUNI INCOME FUND CLASS Y EXIT Open-End Fund 0.0% -0.0% 0.0 0 -1 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -100 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 11 170 0.09 54% 0.053 0.000 — out
2026Q1 11 171 0.08 55% 0.059 0.000 — out
2025Q4 12 169 0.16 54% 0.059 0.000 — out
2025Q3 11 179 0.70 62% 0.071 0.000 — left
2025Q2 237 1215 0.21 47% 0.030 0.174 — entered
2025Q1 224 1187 0.00 47% 0.031 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