☆Beacon Financial Strategies CORP
Quality Q
0.818
AUM ($M)
201
Positions
209
Turnover
0.03
Top-10 wt
88%
Herfindahl
0.106
History (qtrs)
21
Excess Return
—
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Holdings · 214 positions · portfolio value $201M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 18.1% | +0.5% | 36.4 | 98,471 | +1,505 | 7 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 17.4% | -0.0% | 35.0 | 790,070 | -125 | 7 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 11.9% | -1.5% | 23.9 | 302,407 | +4,666 | 7 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 9.8% | -0.1% | 19.6 | 90,043 | +1,586 | 7 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 8.3% | -0.2% | 16.8 | 235,150 | +1,009 | 7 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 6.1% | +0.2% | 12.3 | 40,606 | +544 | 7 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 5.8% | +0.0% | 11.7 | 145,415 | +109,821 | 7 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 5.5% | -0.1% | 11.2 | 130,455 | +1,147 | 7 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 4.1% | -0.5% | 8.2 | 140,927 | +2,748 | 7 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.9% | +0.0% | 1.8 | 22,239 | +0 | 7 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.8% | +0.0% | 1.6 | 6,770 | +110 | 7 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.5% | +0.1% | 1.0 | 801 | +0 | 7 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | +0.0% | 0.8 | 2,289 | -17 | 7 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.4% | +0.0% | 0.8 | 2,626 | +110 | 7 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 0.7 | 994 | +69 | 7 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.4% | +0.0% | 0.7 | 2,522 | +0 | 7 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.3% | +0.0% | 0.7 | 2,794 | +273 | 7 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.3% | +0.1% | 0.6 | 2,125 | +0 | 7 | — |
| ☆GSK funds › | GSK PLC | HOLD | — | 0.3% | -0.1% | 0.6 | 11,358 | +0 | 7 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.6 | 2,395 | -10 | 7 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 0.6 | 1,557 | +116 | 7 | — |
| ☆SFLR funds › | INNOVATOR ETFS TRUST | NEW | — | 0.3% | +0.3% | 0.5 | 13,987 | +13,987 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | -0.0% | 0.5 | 3,796 | +2 | 7 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 0.4 | 1,704 | +49 | 7 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | -0.0% | 0.4 | 8,784 | +478 | 6 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.2% | -0.0% | 0.4 | 1,041 | +0 | 7 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.2% | -0.0% | 0.4 | 972 | +55 | 7 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.4 | 4,180 | +3,483 | 7 | — |
| ☆ISHG funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.4 | 4,820 | +0 | 6 | — |
| ☆QFLR funds › | INNOVATOR ETFS TRUST | NEW | — | 0.2% | +0.2% | 0.4 | 9,789 | +9,789 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.2% | +0.0% | 0.4 | 3,008 | +0 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | -0.0% | 0.3 | 8,291 | +2 | 7 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | +0.0% | 0.3 | 1,045 | +186 | 7 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.2% | -0.0% | 0.3 | 4,181 | +0 | 7 | — |
| ☆BEAM funds › | BEAM THERAPEUTICS INC | NEW | — | 0.2% | +0.2% | 0.3 | 9,837 | +9,837 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.2% | +0.0% | 0.3 | 880 | +0 | 4 | — |
| ☆HUM funds › | HUMANA INC | HOLD | — | 0.1% | +0.1% | 0.3 | 736 | +0 | 3 | — |
| ☆PAYX funds › | PAYCHEX INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,958 | +0 | 7 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 5,451 | +1,560 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.0% | 0.3 | 276 | +0 | 7 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.1% | +0.0% | 0.3 | 1,252 | +2 | 4 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.1% | 0.2 | 345 | +147 | 3 | — |
| ☆RFLR funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 7,110 | +7,110 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.2 | 6,852 | +665 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.1% | -0.0% | 0.2 | 1,528 | +0 | 7 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | -0.0% | 0.2 | 1,406 | +0 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.1% | +0.1% | 0.2 | 295 | +295 | 1 | — |
| ☆IFLR funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 4,030 | +4,030 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 776 | +0 | 7 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.1% | +0.0% | 0.2 | 791 | +0 | 3 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.1% | -0.0% | 0.2 | 7,714 | +0 | 4 | — |
| ☆RY funds › | ROYAL BK CDA | HOLD | — | 0.1% | +0.0% | 0.2 | 861 | +0 | 3 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.1% | -0.0% | 0.2 | 1,402 | +0 | 3 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 2,305 | +2,305 | 1 | — |
| ☆OMFL funds › | INVESCO EXCH TRD SLF IDX FD | NEW | — | 0.1% | +0.1% | 0.2 | 2,448 | +2,448 | 1 | — |
| ☆HLN funds › | HALEON PLC | HOLD | — | 0.1% | -0.0% | 0.2 | 19,888 | +0 | 7 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.2 | 508 | +170 | 3 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 505 | -43 | 3 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.1 | 1,704 | +0 | 3 | — |
| ☆KR funds › | KROGER CO | HOLD | — | 0.1% | -0.0% | 0.1 | 2,234 | +0 | 3 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 0.1 | 1,422 | -93 | 3 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.1% | -0.0% | 0.1 | 955 | +0 | 3 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.1% | +0.0% | 0.1 | 2,298 | +0 | 3 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.1% | -0.0% | 0.1 | 292 | +0 | 3 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.1 | 543 | +285 | 3 | — |
| ☆TFC funds › | TRUIST FINL CORP | HOLD | — | 0.1% | -0.0% | 0.1 | 2,152 | +0 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 0.1 | 100 | +0 | 3 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.0% | +0.0% | 0.1 | 1,016 | +629 | 3 | — |
| ☆RPM funds › | RPM INTL INC | HOLD | — | 0.0% | -0.0% | 0.1 | 832 | +0 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.0% | -0.0% | 0.1 | 555 | +0 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 1,519 | +0 | 3 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.1 | 628 | -80 | 3 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | NEW | — | 0.0% | +0.0% | 0.1 | 1,700 | +1,700 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | NEW | — | 0.0% | +0.0% | 0.1 | 215 | +215 | 1 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | NEW | — | 0.0% | +0.0% | 0.1 | 1,600 | +1,600 | 1 | — |
| ☆AGG funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.1 | 793 | +793 | 1 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | NEW | — | 0.0% | +0.0% | 0.1 | 1,820 | +1,820 | 1 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.0% | -0.0% | 0.1 | 489 | +0 | 3 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 136 | +0 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.0% | -0.0% | 0.1 | 350 | +0 | 3 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.0% | -0.0% | 0.1 | 1,166 | +0 | 3 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.1 | 170 | +170 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.0% | -0.0% | 0.1 | 685 | +0 | 3 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | NEW | — | 0.0% | +0.0% | 0.1 | 1,181 | +1,181 | 1 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | NEW | — | 0.0% | +0.0% | 0.1 | 1,129 | +1,129 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 400 | +0 | 3 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.1 | 235 | +235 | 1 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | -0.0% | 0.1 | 2,753 | +152 | 3 | — |
| ☆SDY funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.1 | 370 | +370 | 1 | — |
| ☆AGEM funds › | ABRDN FDS | NEW | — | 0.0% | +0.0% | 0.1 | 1,119 | +1,119 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.0% | -0.0% | 0.1 | 661 | +0 | 3 | — |
| ☆AMX funds › | AMERICA MOVIL SAB DE CV | HOLD | — | 0.0% | -0.0% | 0.1 | 2,100 | +0 | 3 | — |
| ☆DLTR funds › | DOLLAR TREE INC | HOLD | — | 0.0% | -0.0% | 0.1 | 440 | +0 | 3 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 520 | +0 | 3 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 205 | +0 | 3 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.0% | -0.0% | 0.1 | 150 | +0 | 3 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | HOLD | — | 0.0% | +0.0% | 0.1 | 130 | +0 | 3 | — |
| ☆FALN funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 1,825 | +1,825 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 3 | — |
| ☆DAL funds › | DELTA AIR LINES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 515 | +0 | 3 | — |
| ☆PHM funds › | PULTE GROUP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 340 | +0 | 3 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 148 | +0 | 3 | — |
| ☆CUSIP:949746804 funds › | WELLS FARGO & CO | HOLD | — | 0.0% | -0.0% | 0.0 | 40 | +0 | 3 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | HOLD | — | 0.0% | +0.0% | 0.0 | 280 | +0 | 3 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 195 | +0 | 3 | — |
| ☆USMV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 430 | +430 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 167 | +0 | 3 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.0% | -0.0% | 0.0 | 708 | +0 | 3 | — |
| ☆LEMB funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.0 | 953 | +953 | 1 | — |
| ☆HIW funds › | HIGHWOODS PPTYS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 1,300 | +0 | 3 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.0% | -0.0% | 0.0 | 286 | -24 | 3 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 142 | +0 | 3 | — |
| ☆STIP funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 371 | +371 | 1 | — |
| ☆SHY funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 460 | +460 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 0.0% | -0.0% | 0.0 | 275 | +0 | 3 | — |
| ☆MBB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 398 | +398 | 1 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | NEW | — | 0.0% | +0.0% | 0.0 | 925 | +925 | 1 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 130 | +0 | 3 | — |
| ☆XEL funds › | XCEL ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 450 | +0 | 3 | — |
| ☆EBAY funds › | EBAY INC. | HOLD | — | 0.0% | +0.0% | 0.0 | 320 | +0 | 3 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 256 | +0 | 3 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 70 | +0 | 3 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.0 | 668 | +668 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 80 | +0 | 3 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 130 | +0 | 3 | — |
| ☆VAC funds › | MARRIOTT VACATIONS WORLDWIDE | HOLD | — | 0.0% | +0.0% | 0.0 | 322 | +0 | 3 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.0% | +0.0% | 0.0 | 480 | +350 | 3 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 1,278 | +1,278 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 119 | +0 | 3 | — |
| ☆SPIP funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 1,251 | +1,251 | 1 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | HOLD | — | 0.0% | +0.0% | 0.0 | 551 | +0 | 3 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.0% | -0.0% | 0.0 | 270 | +0 | 3 | — |
| ☆CI funds › | THE CIGNA GROUP | HOLD | — | 0.0% | -0.0% | 0.0 | 103 | +0 | 3 | — |
| ☆EXC funds › | EXELON CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 602 | +0 | 3 | — |
| ☆QRVO funds › | QORVO INC | HOLD | — | 0.0% | +0.0% | 0.0 | 289 | +0 | 3 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 292 | +0 | 3 | — |
| ☆TGT funds › | TARGET CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 3 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | HOLD | — | 0.0% | +0.0% | 0.0 | 90 | +0 | 3 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 3 | — |
| ☆AAP funds › | ADVANCE AUTO PARTS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 394 | +0 | 3 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.0 | 744 | +4 | 3 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.0% | -0.0% | 0.0 | 138 | +0 | 3 | — |
| ☆EWJ funds › | ISHARES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 250 | +0 | 3 | — |
| ☆PPG funds › | PPG INDS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 180 | +0 | 3 | — |
| ☆XMLV funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.0 | 329 | +329 | 1 | — |
| ☆NTRS funds › | NORTHERN TR CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 125 | +0 | 3 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 240 | +0 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 119 | +0 | 3 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | HOLD | — | 0.0% | -0.0% | 0.0 | 10 | +0 | 3 | — |
| ☆DEO funds › | DIAGEO PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 235 | +0 | 3 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 156 | +0 | 3 | — |
| ☆GIS funds › | GENERAL MILLS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 520 | +0 | 3 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 69 | +0 | 3 | — |
| ☆EJAN funds › | INNOVATOR ETFS TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 484 | +484 | 1 | — |
| ☆EFX funds › | EQUIFAX INC | HOLD | — | 0.0% | -0.0% | 0.0 | 107 | +0 | 3 | — |
| ☆VTRS funds › | VIATRIS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 1,052 | +0 | 3 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 119 | +0 | 3 | — |
| ☆ADBE funds › | ADOBE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 80 | +0 | 3 | — |
| ☆MGC funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | +0.0% | 0.0 | 56 | +0 | 3 | — |
| ☆HSIC funds › | SCHEIN HENRY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 175 | +0 | 3 | — |
| ☆IJJ funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 98 | +0 | 3 | — |
| ☆INTU funds › | INTUIT | HOLD | — | 0.0% | -0.0% | 0.0 | 55 | +0 | 3 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 320 | +0 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.0% | -0.0% | 0.0 | 134 | +0 | 3 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | HOLD | — | 0.0% | -0.0% | 0.0 | 150 | +0 | 3 | — |
| ☆SAM funds › | BOSTON BEER INC | HOLD | — | 0.0% | -0.0% | 0.0 | 66 | +0 | 3 | — |
| ☆DHR funds › | DANAHER CORP DEL | HOLD | — | 0.0% | -0.0% | 0.0 | 60 | +0 | 3 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.0% | +0.0% | 0.0 | 74 | +74 | 1 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 44 | +0 | 3 | — |
| ☆HAS funds › | HASBRO INC | HOLD | — | 0.0% | -0.0% | 0.0 | 128 | +0 | 3 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 128 | +0 | 3 | — |
| ☆F funds › | FORD MTR CO | HOLD | — | 0.0% | +0.0% | 0.0 | 601 | +0 | 3 | — |
| ☆UCB funds › | UNITED CMNTY BKS BLAIRSVLE G | HOLD | — | 0.0% | -0.0% | 0.0 | 233 | +0 | 3 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.0 | 258 | +0 | 3 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | HOLD | — | 0.0% | +0.0% | 0.0 | 39 | +0 | 3 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 50 | +0 | 3 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 14 | +0 | 3 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 148 | +0 | 3 | — |
| ☆KD funds › | KYNDRYL HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 488 | +0 | 3 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDGS | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 3 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 25 | +0 | 3 | — |
| ☆TMUS funds › | T-MOBILE US INC | HOLD | — | 0.0% | -0.0% | 0.0 | 23 | +0 | 3 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 24 | +0 | 3 | — |
| ☆OGN funds › | ORGANON & CO | HOLD | — | 0.0% | +0.0% | 0.0 | 283 | +0 | 3 | — |
| ☆ISEP funds › | INNOVATOR ETFS TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 106 | +106 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | -0.0% | 0.0 | 59 | +0 | 3 | — |
| ☆PPLI funds › | PEOPLE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 69 | +0 | 3 | — |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 27 | +0 | 3 | — |
| ☆FSSL funds › | FS SPECIALTY LENDING FD | HOLD | — | 0.0% | -0.0% | 0.0 | 274 | +0 | 2 | — |
| ☆FISV funds › | FISERV INC | HOLD | — | 0.0% | -0.0% | 0.0 | 61 | +0 | 3 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆FTRE funds › | FORTREA HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 130 | +0 | 3 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.0 | 60 | +0 | 3 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 24 | +0 | 3 | — |
| ☆CUSIP:45784N304 funds › | INNOVATOR ETFS TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 61 | +61 | 1 | — |
| ☆CHWY funds › | CHEWY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 83 | +0 | 3 | — |
| ☆DTIL funds › | PRECISION BIOSCIENCES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 172 | +0 | 3 | — |
| ☆CRM funds › | SALESFORCE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 8 | +0 | 3 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | -0.0% | 0.0 | 8 | +0 | 3 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | NEW | — | 0.0% | +0.0% | 0.0 | 48 | +48 | 1 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10 | +0 | 3 | — |
| ☆TRIP funds › | TRIPADVISOR INC | HOLD | — | 0.0% | +0.0% | 0.0 | 69 | +0 | 3 | — |
| ☆CRL funds › | CHARLES RIV LABS INTL INC | HOLD | — | 0.0% | +0.0% | 0.0 | 4 | +0 | 3 | — |
| ☆OMC funds › | OMNICOM GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 11 | +0 | 3 | — |
| ☆HUMA funds › | HUMACYTE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 850 | +0 | 3 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.0% | -0.0% | 0.0 | 3 | +0 | 3 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.0% | +0.0% | 0.0 | 3 | +3 | 1 | — |
| ☆ANGI funds › | ANGI INC | HOLD | — | 0.0% | -0.0% | 0.0 | 36 | +0 | 3 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 0 | +0 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -180 | 0 | — |
| ☆VLTO funds › | VERALTO CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100 | 0 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14 | 0 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -170 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 201 | 209 | 0.03 | 88% | 0.106 | 0.818 | — | in |
| 2026Q1 | 176 | 177 | 0.02 | 90% | 0.109 | 0.830 | — | in |
| 2025Q4 | 179 | 183 | 0.03 | 89% | 0.110 | 0.784 | — | in |
| 2025Q3 | 169 | 41 | 0.05 | 93% | 0.118 | 0.784 | — | in |
| 2025Q2 | 159 | 38 | 0.02 | 92% | 0.125 | 0.835 | — | in |
| 2025Q1 | 148 | 38 | 0.03 | 92% | 0.123 | 0.839 | — | in |
| 2024Q4 | 150 | 35 | 0.02 | 93% | 0.129 | 0.852 | — | in |
| 2024Q3 | 147 | 34 | 0.01 | 93% | 0.127 | 0.821 | — | in |
| 2024Q2 | 139 | 34 | 0.02 | 93% | 0.128 | 0.833 | — | in |
| 2024Q1 | 139 | 33 | 0.02 | 93% | 0.127 | 0.827 | — | in |
| 2023Q4 | 129 | 34 | 0.01 | 92% | 0.125 | 0.830 | — | in |
| 2023Q3 | 116 | 34 | 0.06 | 92% | 0.125 | 0.668 | — | in |
| 2023Q2 | 122 | 37 | 0.02 | 89% | 0.116 | 0.756 | — | in |
| 2023Q1 | 115 | 35 | 0.02 | 90% | 0.115 | 0.760 | — | in |
| 2022Q4 | 110 | 35 | 0.04 | 90% | 0.113 | 0.732 | — | in |
| 2022Q3 | 105 | 34 | 0.01 | 90% | 0.111 | 0.783 | — | in |
| 2022Q2 | 107 | 33 | 0.10 | 90% | 0.111 | 0.588 | — | in |
| 2022Q1 | 116 | 32 | 0.02 | 92% | 0.121 | 0.781 | — | in |
| 2021Q4 | 117 | 34 | 0.02 | 91% | 0.120 | 0.699 | — | in |
| 2021Q3 | 110 | 34 | 0.03 | 92% | 0.120 | 0.695 | — | entered |
| 2021Q2 | 117 | 32 | 0.00 | 92% | 0.119 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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