Prudent Man Investment Management, Inc.
CIK 0002054263
Annualised vol
0.531025%
Beta
0.024287
HHI
2063.826969
Top-10 weight
95.774783%
VaR 95%
0.049531%
VaR 99%
0.092142%
Max drawdown
0.813466%
Matched value
2.354985%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | UNCHANGED | 14,286 | 14,286 | 0.0% | 3,883,792 |
| NVDA | UNCHANGED | 1,950 | 1,950 | 0.0% | 363,681 |
| WMT | UNCHANGED | 2,969 | 2,969 | 0.0% | 330,757 |
| MSFT | UNCHANGED | 639 | 639 | 0.0% | 308,838 |
| LMT | UNCHANGED | 510 | 510 | 0.0% | 246,672 |
| AXP | UNCHANGED | 449 | 449 | 0.0% | 166,108 |
| GOOGL | UNCHANGED | 389 | 389 | 0.0% | 121,757 |
| XEL | UNCHANGED | 1,178 | 1,178 | 0.0% | 87,008 |
| GS | UNCHANGED | 94 | 94 | 0.0% | 82,626 |
| ORCL | UNCHANGED | 416 | 416 | 0.0% | 81,092 |
| TMO | UNCHANGED | 138 | 138 | 0.0% | 79,965 |
| LLY | UNCHANGED | 71 | 71 | 0.0% | 76,303 |
| JNJ | UNCHANGED | 350 | 350 | 0.0% | 72,433 |
| PEP | UNCHANGED | 460 | 460 | 0.0% | 66,020 |
| IDCC | UNCHANGED | 200 | 200 | 0.0% | 63,676 |
| JPM | UNCHANGED | 194 | 194 | 0.0% | 62,511 |
| CVX | UNCHANGED | 373 | 373 | 0.0% | 56,849 |
| AMZN | UNCHANGED | 229 | 229 | 0.0% | 52,858 |
| EXPE | UNCHANGED | 185 | 185 | 0.0% | 52,413 |
| ABBV | UNCHANGED | 215 | 215 | 0.0% | 49,126 |
| MCD | UNCHANGED | 127 | 127 | 0.0% | 38,816 |
| CMCSA | UNCHANGED | 1,190 | 1,190 | 0.0% | 35,570 |
| PLTR | UNCHANGED | 198 | 198 | 0.0% | 35,195 |
| WEC | UNCHANGED | 300 | 300 | 0.0% | 31,638 |
| PM | UNCHANGED | 180 | 180 | 0.0% | 28,872 |
| SRE | UNCHANGED | 300 | 300 | 0.0% | 26,487 |
| CAH | UNCHANGED | 111 | 111 | 0.0% | 22,811 |
| BLK | UNCHANGED | 21 | 21 | 0.0% | 22,478 |
| V | UNCHANGED | 63 | 63 | 0.0% | 22,095 |
| VZ | UNCHANGED | 520 | 520 | 0.0% | 21,180 |
| INTC | UNCHANGED | 520 | 520 | 0.0% | 19,188 |
| TRV | UNCHANGED | 58 | 58 | 0.0% | 16,824 |
| NKE | UNCHANGED | 263 | 263 | 0.0% | 16,756 |
| AVGO | UNCHANGED | 47 | 47 | 0.0% | 16,267 |
| GILD | UNCHANGED | 132 | 132 | 0.0% | 16,202 |
| META | UNCHANGED | 24 | 24 | 0.0% | 15,843 |
| KEY | UNCHANGED | 693 | 693 | 0.0% | 14,304 |
| FE | UNCHANGED | 300 | 300 | 0.0% | 13,431 |
| BAX | UNCHANGED | 700 | 700 | 0.0% | 13,377 |
| BA | UNCHANGED | 60 | 60 | 0.0% | 13,028 |
| NVS | UNCHANGED | 84 | 84 | 0.0% | 11,582 |
| MRK | UNCHANGED | 100 | 100 | 0.0% | 10,526 |
| MO | UNCHANGED | 180 | 180 | 0.0% | 10,379 |
| TMUS | UNCHANGED | 51 | 51 | 0.0% | 10,356 |
| BBY | UNCHANGED | 130 | 130 | 0.0% | 8,701 |
| MET | UNCHANGED | 98 | 98 | 0.0% | 7,737 |
| CSX | UNCHANGED | 200 | 200 | 0.0% | 7,250 |
| TSLA | REDUCED | 15 | 45 | -66.67% | 6,746 |
| MDLZ | UNCHANGED | 124 | 124 | 0.0% | 6,675 |
| PSX | UNCHANGED | 50 | 50 | 0.0% | 6,452 |
| GSK | UNCHANGED | 120 | 120 | 0.0% | 5,885 |
| TXRH | UNCHANGED | 31 | 31 | 0.0% | 5,146 |
| CVE | UNCHANGED | 292 | 292 | 0.0% | 4,941 |
| QS | UNCHANGED | 470 | 470 | 0.0% | 4,898 |
| NFLX | UNCHANGED | 50 | 50 | 0.0% | 4,688 |
| CAG | UNCHANGED | 269 | 269 | 0.0% | 4,657 |
| EXC | UNCHANGED | 100 | 100 | 0.0% | 4,359 |
| HOG | UNCHANGED | 200 | 200 | 0.0% | 4,098 |
| NEE | UNCHANGED | 48 | 48 | 0.0% | 3,854 |
| PPL | UNCHANGED | 100 | 100 | 0.0% | 3,502 |
| HD | UNCHANGED | 10 | 10 | 0.0% | 3,441 |
| ETN | UNCHANGED | 10 | 10 | 0.0% | 3,186 |
| HON | UNCHANGED | 16 | 16 | 0.0% | 3,122 |
| GNLX | UNCHANGED | 660 | 660 | 0.0% | 2,878 |
| PFE | UNCHANGED | 100 | 100 | 0.0% | 2,490 |
| CPNG | UNCHANGED | 100 | 100 | 0.0% | 2,359 |
| OVV | UNCHANGED | 58 | 58 | 0.0% | 2,274 |
| SBUX | UNCHANGED | 24 | 24 | 0.0% | 2,022 |
| RKLB | UNCHANGED | 19 | 19 | 0.0% | 1,326 |
| KHC | UNCHANGED | 41 | 41 | 0.0% | 995 |
| VYGR | UNCHANGED | 175 | 175 | 0.0% | 688 |
| HLN | UNCHANGED | 50 | 50 | 0.0% | 506 |
| AMD | UNCHANGED | 1 | 1 | 0.0% | 215 |
| XTIA | UNCHANGED | 48 | 48 | 0.0% | 60 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 93,953,099 | 32.05 | 2373152.0 | |
| - | DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 79,588,706 | 27.15 | 1571347.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 39,640,879 | 13.52 | 1040170.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 21,964,437 | 7.49 | 471441.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 15,953,044 | 5.44 | 340877.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 11,137,019 | 3.8 | 341941.0 | |
| - | DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 10,326,460 | 3.52 | 301855.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 3,883,792 | 1.33 | 14286.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 2,891,065 | 0.99 | 39079.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,392,858 | 0.48 | 42556.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,384,157 | 0.47 | 27772.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 900,126 | 0.31 | 15118.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 699,709 | 0.24 | 2087.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 | 643,191 | 0.22 | 10086.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 576,858 | 0.2 | 17539.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 553,754 | 0.19 | 7466.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 494,499 | 0.17 | 1198.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 380,933 | 0.13 | 1825.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 363,681 | 0.12 | 1950.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 343,704 | 0.12 | 4729.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 340,040 | 0.12 | 1780.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 330,757 | 0.11 | 2969.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 326,882 | 0.11 | 4333.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 309,196 | 0.11 | 4438.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 308,838 | 0.11 | 639.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 246,672 | 0.08 | 510.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 242,073 | 0.08 | 386.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 194,734 | 0.07 | 1618.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 166,108 | 0.06 | 449.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 165,330 | 0.06 | 1172.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 143,705 | 0.05 | 260.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 130,824 | 0.04 | 191.0 | |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 128,796 | 0.04 | 189.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 121,757 | 0.04 | 389.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 92,675 | 0.03 | 1685.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 91,472 | 0.03 | 804.0 | |
| - | PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 91,057 | 0.03 | 1134.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | 89,267 | 0.03 | 1475.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 87,008 | 0.03 | 1178.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 82,626 | 0.03 | 94.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 81,430 | 0.03 | 162.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 81,092 | 0.03 | 416.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 79,965 | 0.03 | 138.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 77,651 | 0.03 | 2371.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 76,303 | 0.03 | 71.0 |
| - | WELLS FARGO CO NEW | COM | 949746101 | 74,560 | 0.03 | 800.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 72,433 | 0.02 | 350.0 |
| - | DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 66,671 | 0.02 | 1068.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 66,020 | 0.02 | 460.0 |
| - | ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 64,192 | 0.02 | 60.0 | |
| IDCC | UNCHANGED | INTERDIGITAL INC | COM | 45867G101 | 63,676 | 0.02 | 200.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO. | COM | 46625H100 | 62,511 | 0.02 | 194.0 |
| CVX | UNCHANGED | CHEVRON CORP NEW | COM | 166764100 | 56,849 | 0.02 | 373.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 54,489 | 0.02 | 248.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 52,858 | 0.02 | 229.0 |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 52,413 | 0.02 | 185.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 49,126 | 0.02 | 215.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 48,403 | 0.02 | 970.0 | |
| - | LOWES COS INC | COM | 548661107 | 48,232 | 0.02 | 200.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 38,816 | 0.01 | 127.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 35,570 | 0.01 | 1190.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 35,195 | 0.01 | 198.0 |
| - | ABBOTT LABS | COM | 002824100 | 32,701 | 0.01 | 261.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 31,844 | 0.01 | 838.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 31,638 | 0.01 | 300.0 |
| - | PPG INDS INC | COM | 693506107 | 30,738 | 0.01 | 300.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 30,318 | 0.01 | 1127.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 29,416 | 0.01 | 893.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 28,872 | 0.01 | 180.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 26,601 | 0.01 | 108.0 | |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 26,487 | 0.01 | 300.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 25,369 | 0.01 | 52.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 22,811 | 0.01 | 111.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 22,478 | 0.01 | 21.0 |
| - | US BANCORP DEL | COM NEW | 902973304 | 22,252 | 0.01 | 417.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 22,095 | 0.01 | 63.0 |
| - | BARRETT BUSINESS SVCS INC | COM | 068463108 | 21,776 | 0.01 | 601.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,180 | 0.01 | 520.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,366 | 0.01 | 83.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 19,753 | 0.01 | 65.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 19,188 | 0.01 | 520.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 16,824 | 0.01 | 58.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 16,768 | 0.01 | 117.0 | |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 16,756 | 0.01 | 263.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 16,267 | 0.01 | 47.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 16,202 | 0.01 | 132.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16,078 | 0.01 | 204.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 15,843 | 0.01 | 24.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 14,519 | 0.0 | 169.0 | |
| KEY | UNCHANGED | KEYCORP | COM | 493267108 | 14,304 | 0.0 | 693.0 |
| FE | UNCHANGED | FIRSTENERGY CORP | COM | 337932107 | 13,431 | 0.0 | 300.0 |
| BAX | UNCHANGED | BAXTER INTL INC | COM | 071813109 | 13,377 | 0.0 | 700.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 13,240 | 0.0 | 575.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 13,028 | 0.0 | 60.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 12,329 | 0.0 | 470.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 11,582 | 0.0 | 84.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,531 | 0.0 | 100.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 10,526 | 0.0 | 100.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 10,379 | 0.0 | 180.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 10,356 | 0.0 | 51.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 9,486 | 0.0 | 11.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,857 | 0.0 | 99.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 8,768 | 0.0 | 63.0 | |
| BBY | UNCHANGED | BEST BUY INC | COM | 086516101 | 8,701 | 0.0 | 130.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 8,546 | 0.0 | 200.0 | |
| - | ISHARES TR | FUTURE AI & TECH | 46435U556 | 8,336 | 0.0 | 173.0 | |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 7,737 | 0.0 | 98.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,590 | 0.0 | 115.0 | |
| - | SONOCO PRODS CO | COM | 835495102 | 7,463 | 0.0 | 171.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 7,250 | 0.0 | 200.0 |
| - | NORTHWEST NAT HLDG CO | COM | 66765N105 | 7,011 | 0.0 | 150.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 6,746 | 0.0 | 15.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 6,675 | 0.0 | 124.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 6,613 | 0.0 | 110.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 6,550 | 0.0 | 39.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 6,452 | 0.0 | 50.0 |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 5,885 | 0.0 | 120.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 5,546 | 0.0 | 60.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,352 | 0.0 | 17.0 | |
| TXRH | UNCHANGED | TEXAS ROADHOUSE INC | COM | 882681109 | 5,146 | 0.0 | 31.0 |
| CVE | UNCHANGED | CENOVUS ENERGY INC | COM | 15135U109 | 4,941 | 0.0 | 292.0 |
| QS | UNCHANGED | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 4,898 | 0.0 | 470.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,836 | 0.0 | 22.0 | |
| - | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,806 | 0.0 | 10.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,767 | 0.0 | 24.0 | |
| NFLX | UNCHANGED | NETFLIX INC | COM | 64110L106 | 4,688 | 0.0 | 50.0 |
| CAG | UNCHANGED | CONAGRA BRANDS INC | COM | 205887102 | 4,657 | 0.0 | 269.0 |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 4,359 | 0.0 | 100.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,230 | 0.0 | 14.0 | |
| HOG | UNCHANGED | HARLEY DAVIDSON INC | COM | 412822108 | 4,098 | 0.0 | 200.0 |
| - | FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 4,094 | 0.0 | 200.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 3,854 | 0.0 | 48.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 3,525 | 0.0 | 19.0 | |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 3,502 | 0.0 | 100.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,499 | 0.0 | 56.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 3,441 | 0.0 | 10.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,297 | 0.0 | 19.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,294 | 0.0 | 49.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 3,186 | 0.0 | 10.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 3,179 | 0.0 | 31.0 | |
| HON | UNCHANGED | HONEYWELL INTL INC | COM | 438516106 | 3,122 | 0.0 | 16.0 |
| GNLX | UNCHANGED | GENELUX CORPORATION | COM | 36870H103 | 2,878 | 0.0 | 660.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 2,490 | 0.0 | 100.0 |
| CPNG | UNCHANGED | COUPANG INC | CL A | 22266T109 | 2,359 | 0.0 | 100.0 |
| OVV | UNCHANGED | OVINTIV INC | COM | 69047Q102 | 2,274 | 0.0 | 58.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,164 | 0.0 | 18.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,043 | 0.0 | 38.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 2,022 | 0.0 | 24.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,861 | 0.0 | 54.0 | |
| - | DANAHER CORPORATION | COM | 235851102 | 1,832 | 0.0 | 8.0 | |
| - | ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 1,740 | 0.0 | 527.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,731 | 0.0 | 72.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,541 | 0.0 | 5.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,483 | 0.0 | 7.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,429 | 0.0 | 13.0 | |
| RKLB | UNCHANGED | ROCKET LAB CORP | COM | 773121108 | 1,326 | 0.0 | 19.0 |
| - | FORD MTR CO | COM | 345370860 | 1,312 | 0.0 | 100.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,141 | 0.0 | 30.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,006 | 0.0 | 11.0 | |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 995 | 0.0 | 41.0 |
| VYGR | UNCHANGED | VOYAGER THERAPEUTICS INC | COM | 92915B106 | 688 | 0.0 | 175.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 645 | 0.0 | 10.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 574 | 0.0 | 4.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 531 | 0.0 | 6.0 | |
| HLN | UNCHANGED | HALEON PLC | SPON ADS | 405552100 | 506 | 0.0 | 50.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 459 | 0.0 | 10.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 397 | 0.0 | 1.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 215 | 0.0 | 1.0 |
| XTIA | UNCHANGED | XTI AEROSPACE INC | COM NEW | 98423K405 | 60 | 0.0 | 48.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 293,116,151 | 169 | 0.531025 | 0.024287 | 0.813466 |
| 2026-03-31 | 2026-05-04 | 297,252,077 | 169 | 0.524945 | 0.024031 | 0.802012 |
| 2025-12-31 | 2026-02-12 | 297,370,084 | 178 | 0.526117 | 0.024101 | 0.803291 |
| 2025-09-30 | 2025-11-05 | 180,095,897 | 179 | 0.718649 | 0.031952 | 1.105973 |
| 2025-03-31 | 2025-04-30 | 180,492,174 | 180 | 0.717501 | 0.031904 | 1.104411 |
| 2024-12-31 | 2025-02-12 | 180,707,708 | 184 | 0.716645 | 0.031865 | 1.103099 |