LifeGoal Investments, LLC
CIK 0002054684
Annualised vol
3.751634%
Beta
0.183072
HHI
436.928269
Top-10 weight
56.150895%
VaR 95%
0.361829%
VaR 99%
0.678388%
Max drawdown
5.65644%
Matched value
17.363218%
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 | ADDED | 17,236 | 15,574 | 10.67% | 4,987,464 |
| GOOGL | ADDED | 9,551 | 8,862 | 7.77% | 3,387,825 |
| NVDA | ADDED | 13,852 | 9,799 | 41.36% | 2,771,656 |
| AMZN | ADDED | 9,993 | 7,208 | 38.64% | 2,381,732 |
| MSFT | ADDED | 4,568 | 3,710 | 23.13% | 1,703,903 |
| MU | REDUCED | 1,397 | 1,433 | -2.51% | 1,613,094 |
| AVGO | ADDED | 3,598 | 2,880 | 24.93% | 1,358,969 |
| FBTC | UNCHANGED | 19,381 | 19,381 | 0.0% | 989,400 |
| AMD | NEW | 1,382 | - | - | 802,818 |
| BLK | ADDED | 10,429 | 341 | 2958.36% | 751,743 |
| JPM | ADDED | 2,243 | 1,860 | 20.59% | 734,201 |
| META | REDUCED | 1,234 | 1,316 | -6.23% | 695,098 |
| CAT | ADDED | 642 | 578 | 11.07% | 683,666 |
| WDC | REDUCED | 1,037 | 1,168 | -11.22% | 662,353 |
| GEV | ADDED | 500 | 463 | 7.99% | 587,430 |
| LLY | ADDED | 482 | 465 | 3.66% | 578,154 |
| NBIS | NEW | 2,025 | - | - | 559,244 |
| TSLA | ADDED | 1,295 | 889 | 45.67% | 544,677 |
| SNDK | NEW | 233 | - | - | 529,779 |
| CVX | ADDED | 3,037 | 2,008 | 51.25% | 503,413 |
| WMT | REDUCED | 4,413 | 6,690 | -34.04% | 499,857 |
| COST | ADDED | 504 | 427 | 18.03% | 471,477 |
| INTU | ADDED | 1,802 | 1,790 | 0.67% | 470,322 |
| ABNB | ADDED | 3,195 | 2,563 | 24.66% | 457,205 |
| FTNT | REDUCED | 2,859 | 3,120 | -8.37% | 439,200 |
| TER | ADDED | 827 | 803 | 2.99% | 400,136 |
| VRT | ADDED | 1,135 | 828 | 37.08% | 380,021 |
| PCG | REDUCED | 22,018 | 22,481 | -2.06% | 370,343 |
| MOH | NEW | 1,478 | - | - | 338,019 |
| EME | ADDED | 391 | 378 | 3.44% | 324,483 |
| BMY | REDUCED | 5,618 | 6,824 | -17.67% | 323,709 |
| VIK | NEW | 3,019 | - | - | 315,999 |
| EIX | ADDED | 4,058 | 3,925 | 3.39% | 302,118 |
| AON | NEW | 890 | - | - | 295,204 |
| TMUS | NEW | 1,750 | - | - | 293,528 |
| CB | NEW | 842 | - | - | 286,903 |
| PM | ADDED | 1,560 | 1,521 | 2.56% | 282,220 |
| PG | REDUCED | 1,875 | 2,384 | -21.35% | 274,950 |
| WCN | NEW | 1,646 | - | - | 274,372 |
| SNOW | NEW | 1,063 | - | - | 270,534 |
| PSX | ADDED | 1,586 | 1,176 | 34.86% | 268,113 |
| ES | NEW | 3,671 | - | - | 265,303 |
| C | NEW | 1,893 | - | - | 264,944 |
| JNJ | REDUCED | 1,041 | 1,648 | -36.83% | 264,383 |
| NFLX | ADDED | 3,631 | 2,240 | 62.1% | 259,253 |
| GD | REDUCED | 723 | 851 | -15.04% | 256,116 |
| FTI | ADDED | 3,796 | 3,769 | 0.72% | 251,675 |
| FCX | ADDED | 3,919 | 3,327 | 17.79% | 246,466 |
| CMI | NEW | 337 | - | - | 240,352 |
| LMT | REDUCED | 464 | 506 | -8.3% | 236,420 |
| SHOP | NEW | 2,063 | - | - | 235,553 |
| CRS | NEW | 381 | - | - | 235,016 |
| COP | REDUCED | 2,257 | 2,493 | -9.47% | 234,638 |
| DKNG | NEW | 8,621 | - | - | 217,766 |
| GIS | NEW | 6,155 | - | - | 214,194 |
| HPE | NEW | 4,606 | - | - | 207,777 |
| ORCL | NEW | 1,417 | - | - | 207,661 |
| ABT | NEW | 2,272 | - | - | 206,161 |
| ROST | NEW | 960 | - | - | 204,336 |
| V | NEW | 589 | - | - | 202,012 |
| SNPS | NEW | 452 | - | - | 201,624 |
| MFG | NEW | 11,159 | - | - | 106,903 |
| NEM | CLOSED OUT | 0 | 1,838 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,659 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 385 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 60 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 22,728,649 | 10.4 | 536940.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 22,375,848 | 10.24 | 295859.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 17,629,866 | 8.07 | 232615.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 16,557,739 | 7.58 | 338466.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,741,721 | 4.92 | 124701.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,628,313 | 3.95 | 117536.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 7,103,820 | 3.25 | 267867.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 6,335,974 | 2.9 | 54112.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 5,458,262 | 2.5 | 118529.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 5,116,107 | 2.34 | 69835.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,987,464 | 2.28 | 17236.0 |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 4,311,744 | 1.97 | 157766.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,955,809 | 1.35 | 31654.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,848,445 | 1.3 | 7698.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,771,656 | 1.27 | 13852.0 |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 2,537,732 | 1.16 | 28861.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,381,732 | 1.09 | 9993.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 2,245,796 | 1.03 | 51006.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,215,269 | 1.01 | 6270.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,169,993 | 0.99 | 27323.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 2,040,295 | 0.93 | 57360.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,022,257 | 0.93 | 2944.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,703,903 | 0.78 | 4568.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,613,094 | 0.74 | 1397.0 |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,579,709 | 0.72 | 20993.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 1,529,769 | 0.7 | 40783.0 | |
| - | ISHARES TR | GLOBAL EQUITY | 46434V316 | 1,428,415 | 0.65 | 24288.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,358,969 | 0.62 | 3598.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,287,304 | 0.59 | 24473.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,252,450 | 0.57 | 12654.0 | |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 1,178,849 | 0.54 | 40275.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,172,556 | 0.54 | 3281.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,024,165 | 0.47 | 20248.0 | |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 989,400 | 0.45 | 19381.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 901,195 | 0.41 | 32807.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 | 900,618 | 0.41 | 24372.0 | |
| - | VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | 887,784 | 0.41 | 8536.0 | |
| - | PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 841,385 | 0.39 | 17063.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 802,818 | 0.37 | 1382.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 745,508 | 0.34 | 1012.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 734,201 | 0.34 | 2243.0 |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 722,931 | 0.33 | 8110.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 721,810 | 0.33 | 2414.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 695,098 | 0.32 | 1234.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 683,666 | 0.31 | 642.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 676,254 | 0.31 | 2858.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 662,353 | 0.3 | 1037.0 |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 629,125 | 0.29 | 9739.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 624,379 | 0.29 | 13529.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 610,441 | 0.28 | 308.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 600,373 | 0.27 | 4994.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 588,455 | 0.27 | 788.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 587,430 | 0.27 | 500.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 578,154 | 0.26 | 482.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 559,244 | 0.26 | 2025.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 557,875 | 0.26 | 7830.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 544,677 | 0.25 | 1295.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 529,779 | 0.24 | 233.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 528,476 | 0.24 | 8233.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 522,853 | 0.24 | 5420.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 515,310 | 0.24 | 534.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 514,608 | 0.24 | 5112.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 508,937 | 0.23 | 4729.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 503,413 | 0.23 | 3037.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 499,857 | 0.23 | 4413.0 |
| - | HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 487,079 | 0.22 | 25392.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 484,051 | 0.22 | 1314.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 471,477 | 0.22 | 504.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 470,488 | 0.22 | 3954.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 470,322 | 0.22 | 1802.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 463,754 | 0.21 | 3392.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 457,205 | 0.21 | 3195.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 449,965 | 0.21 | 6692.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 448,850 | 0.21 | 1201.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 439,200 | 0.2 | 2859.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 418,717 | 0.19 | 1908.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 413,471 | 0.19 | 430.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 404,651 | 0.19 | 2017.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 400,136 | 0.18 | 827.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 388,842 | 0.18 | 5684.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 380,021 | 0.17 | 1135.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 370,966 | 0.17 | 4917.0 | |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 370,343 | 0.17 | 22018.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 369,051 | 0.17 | 13926.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 346,163 | 0.16 | 174.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 339,212 | 0.16 | 1172.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 338,272 | 0.15 | 9999.0 |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 338,019 | 0.15 | 1478.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 337,763 | 0.15 | 675.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 330,958 | 0.15 | 5860.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 329,882 | 0.15 | 5789.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 324,483 | 0.15 | 391.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 323,709 | 0.15 | 5618.0 |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 315,999 | 0.14 | 3019.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 302,118 | 0.14 | 4058.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 299,490 | 0.14 | 952.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 298,172 | 0.14 | 1211.0 | |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 295,204 | 0.14 | 890.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 293,528 | 0.13 | 1750.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 288,118 | 0.13 | 3487.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 286,903 | 0.13 | 842.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 284,975 | 0.13 | 3774.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 282,220 | 0.13 | 1560.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 274,950 | 0.13 | 1875.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 274,740 | 0.13 | 380.0 | |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 274,372 | 0.13 | 1646.0 |
| - | TJX COS INC NEW | COM | 872540109 | 272,246 | 0.12 | 1797.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 270,590 | 0.12 | 893.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 270,534 | 0.12 | 1063.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 268,113 | 0.12 | 1586.0 |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 265,303 | 0.12 | 3671.0 |
| - | AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 265,125 | 0.12 | 6313.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 264,944 | 0.12 | 1893.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 264,383 | 0.12 | 1041.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 262,664 | 0.12 | 550.0 | |
| - | SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 261,049 | 0.12 | 11654.0 | |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 261,040 | 0.12 | 10040.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 259,253 | 0.12 | 3631.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 256,116 | 0.12 | 723.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 254,677 | 0.12 | 1833.0 | |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 251,675 | 0.12 | 3796.0 |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 249,712 | 0.11 | 3219.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 246,466 | 0.11 | 3919.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 245,326 | 0.11 | 1804.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 240,352 | 0.11 | 337.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 236,420 | 0.11 | 464.0 |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 235,553 | 0.11 | 2063.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 235,016 | 0.11 | 381.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 234,638 | 0.11 | 2257.0 |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 232,734 | 0.11 | 4317.0 | |
| - | VERISIGN INC | COM | 92343E102 | 231,938 | 0.11 | 922.0 | |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 226,726 | 0.1 | 4788.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 225,565 | 0.1 | 2194.0 | |
| - | MOHAWK INDS INC | COM | 608190104 | 225,067 | 0.1 | 1855.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 220,957 | 0.1 | 1160.0 | |
| - | EOG RES INC | COM | 26875P101 | 220,541 | 0.1 | 1700.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 219,208 | 0.1 | 2270.0 | |
| DKNG | NEW | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 217,766 | 0.1 | 8621.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 214,515 | 0.1 | 250.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 214,378 | 0.1 | 4039.0 | |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 214,194 | 0.1 | 6155.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 213,983 | 0.1 | 856.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 213,091 | 0.1 | 325.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 211,669 | 0.1 | 1697.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 211,662 | 0.1 | 2746.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 207,777 | 0.1 | 4606.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 207,720 | 0.1 | 2578.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 207,661 | 0.1 | 1417.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 206,161 | 0.09 | 2272.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 204,336 | 0.09 | 960.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 204,006 | 0.09 | 3319.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 202,012 | 0.09 | 589.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 201,624 | 0.09 | 452.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 142,816 | 0.07 | 10349.0 | |
| MFG | NEW | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 106,903 | 0.05 | 11159.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 218,476,125 | 155 | 3.751634 | 0.183072 | 5.65644 |
| 2026-03-31 | 2026-04-14 | 174,745,366 | 112 | 3.021591 | 0.150057 | 4.659788 |
| 2025-12-31 | 2026-01-15 | 150,078,921 | 75 | 2.199975 | 0.107614 | 3.217715 |
| 2025-09-30 | 2025-11-24 | 120,376,137 | 70 | 1.474529 | 0.071399 | 2.660542 |
| 2025-03-31 | 2025-04-21 | 92,598,854 | 63 | 1.102626 | 0.05278 | 1.977867 |
| 2024-12-31 | 2025-02-05 | 92,175,740 | 61 | 1.314 | 0.062574 | 2.359571 |