BURLING WEALTH PARTNERS, LLC
CIK 0002054946
Annualised vol
10.09828%
Beta
0.503263
HHI
207.975721
Top-10 weight
36.72354%
VaR 95%
0.931391%
VaR 99%
1.931934%
Max drawdown
16.862417%
Matched value
52.742961%
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 | 130,429 | 130,018 | 0.32% | 37,740,823 |
| AMZN | ADDED | 125,705 | 124,957 | 0.6% | 29,960,530 |
| NVDA | ADDED | 146,435 | 145,493 | 0.65% | 29,300,147 |
| MSFT | REDUCED | 71,131 | 71,455 | -0.45% | 26,533,322 |
| JPM | ADDED | 63,141 | 63,068 | 0.12% | 20,668,046 |
| LLY | ADDED | 13,162 | 13,106 | 0.43% | 15,786,948 |
| ABBV | REDUCED | 49,282 | 49,534 | -0.51% | 12,401,231 |
| META | ADDED | 21,677 | 21,336 | 1.6% | 12,210,219 |
| MA | REDUCED | 20,574 | 20,576 | -0.01% | 10,566,831 |
| BX | REDUCED | 80,974 | 83,266 | -2.75% | 9,528,210 |
| RTX | ADDED | 46,912 | 46,082 | 1.8% | 8,900,659 |
| NEE | ADDED | 91,184 | 88,139 | 3.45% | 8,003,226 |
| ABT | REDUCED | 77,627 | 82,389 | -5.78% | 7,043,863 |
| PLD | ADDED | 44,908 | 43,384 | 3.51% | 6,083,687 |
| ETN | ADDED | 14,227 | 13,428 | 5.95% | 6,062,409 |
| XOM | NEW | 39,186 | - | - | 5,357,549 |
| LIN | ADDED | 10,042 | 9,545 | 5.21% | 5,211,441 |
| SYK | ADDED | 16,023 | 14,419 | 11.12% | 5,044,757 |
| SARO | ADDED | 154,554 | 147,832 | 4.55% | 4,622,710 |
| JNJ | REDUCED | 16,795 | 17,099 | -1.78% | 4,265,474 |
| SU | ADDED | 77,176 | 74,712 | 3.3% | 4,142,808 |
| TMUS | REDUCED | 23,524 | 23,619 | -0.4% | 3,945,681 |
| ARMK | NEW | 65,663 | - | - | 3,736,225 |
| HON | REDUCED | 16,474 | 33,316 | -50.55% | 3,688,529 |
| HONA | NEW | 16,474 | - | - | 3,642,072 |
| PG | REDUCED | 24,236 | 25,617 | -5.39% | 3,554,016 |
| FTAI | REDUCED | 13,050 | 13,357 | -2.3% | 3,530,417 |
| MRK | REDUCED | 26,244 | 26,963 | -2.67% | 3,372,309 |
| COST | ADDED | 3,451 | 3,369 | 2.43% | 3,227,920 |
| NDAQ | ADDED | 40,696 | 40,250 | 1.11% | 3,207,633 |
| MDLZ | ADDED | 54,804 | 51,002 | 7.45% | 3,169,838 |
| V | ADDED | 8,795 | 8,757 | 0.43% | 3,017,619 |
| CME | REDUCED | 13,149 | 13,688 | -3.94% | 2,903,694 |
| AMD | REDUCED | 4,558 | 4,883 | -6.66% | 2,647,788 |
| AZN | REDUCED | 12,476 | 12,554 | -0.62% | 2,365,699 |
| MRVL | REDUCED | 7,360 | 7,607 | -3.25% | 2,192,489 |
| PH | REDUCED | 2,007 | 2,015 | -0.4% | 1,963,087 |
| DELL | REDUCED | 4,404 | 4,424 | -0.45% | 1,900,150 |
| TYL | ADDED | 6,147 | 6,080 | 1.1% | 1,797,752 |
| GS | REDUCED | 1,748 | 1,771 | -1.3% | 1,767,875 |
| VRT | REDUCED | 5,092 | 5,240 | -2.82% | 1,704,903 |
| MCD | REDUCED | 6,080 | 6,125 | -0.73% | 1,643,352 |
| MCHP | ADDED | 17,662 | 17,302 | 2.08% | 1,610,774 |
| CVX | REDUCED | 9,326 | 9,406 | -0.85% | 1,545,796 |
| ICE | REDUCED | 12,444 | 13,359 | -6.85% | 1,531,981 |
| NET | UNCHANGED | 5,843 | 5,843 | 0.0% | 1,433,171 |
| OKE | REDUCED | 15,755 | 15,830 | -0.47% | 1,369,740 |
| SHW | REDUCED | 3,782 | 3,991 | -5.24% | 1,302,218 |
| CARR | UNCHANGED | 17,425 | 17,425 | 0.0% | 1,278,124 |
| ORCL | REDUCED | 8,216 | 9,935 | -17.3% | 1,204,064 |
| CAH | REDUCED | 4,824 | 4,840 | -0.33% | 1,145,989 |
| ANET | ADDED | 6,435 | 6,419 | 0.25% | 1,093,178 |
| ECL | REDUCED | 3,393 | 3,553 | -4.5% | 945,324 |
| CAT | ADDED | 851 | 845 | 0.71% | 906,230 |
| PEP | REDUCED | 6,428 | 6,948 | -7.48% | 870,351 |
| WEC | UNCHANGED | 6,859 | 6,859 | 0.0% | 800,925 |
| PANW | ADDED | 2,332 | 2,328 | 0.17% | 795,259 |
| ADI | ADDED | 1,870 | 1,847 | 1.25% | 742,708 |
| KO | ADDED | 9,128 | 8,962 | 1.85% | 741,833 |
| HD | REDUCED | 1,981 | 12,562 | -84.23% | 698,659 |
| AVGO | ADDED | 1,822 | 1,620 | 12.47% | 688,396 |
| TMO | REDUCED | 1,214 | 1,239 | -2.02% | 608,651 |
| ROP | REDUCED | 1,675 | 1,770 | -5.37% | 566,803 |
| AMGN | ADDED | 1,541 | 1,472 | 4.69% | 558,027 |
| GLD | UNCHANGED | 1,485 | 1,485 | 0.0% | 547,044 |
| MS | UNCHANGED | 2,551 | 2,551 | 0.0% | 533,261 |
| SCHW | ADDED | 5,589 | 5,587 | 0.04% | 515,697 |
| WMT | REDUCED | 4,295 | 4,604 | -6.71% | 486,470 |
| MTD | REDUCED | 379 | 380 | -0.26% | 484,176 |
| SBUX | REDUCED | 4,599 | 5,699 | -19.3% | 469,972 |
| TEL | REDUCED | 2,294 | 3,055 | -24.91% | 462,493 |
| NFLX | REDUCED | 6,218 | 7,636 | -18.57% | 443,965 |
| HWM | UNCHANGED | 1,617 | 1,617 | 0.0% | 434,747 |
| AZO | REDUCED | 134 | 165 | -18.79% | 428,256 |
| FAST | UNCHANGED | 8,446 | 8,446 | 0.0% | 405,661 |
| AXP | UNCHANGED | 1,051 | 1,051 | 0.0% | 355,501 |
| BLK | REDUCED | 369 | 447 | -17.45% | 354,816 |
| CB | NEW | 1,022 | - | - | 348,236 |
| TDG | UNCHANGED | 248 | 248 | 0.0% | 330,346 |
| DE | ADDED | 515 | 514 | 0.19% | 326,680 |
| OTIS | REDUCED | 4,425 | 4,707 | -5.99% | 316,830 |
| BDX | UNCHANGED | 2,020 | 2,020 | 0.0% | 305,687 |
| SPGI | ADDED | 749 | 681 | 9.99% | 305,038 |
| ROK | UNCHANGED | 600 | 600 | 0.0% | 297,048 |
| CTAS | ADDED | 1,484 | 1,304 | 13.8% | 252,399 |
| TSLA | NEW | 577 | - | - | 242,686 |
| LNG | ADDED | 1,009 | 1,001 | 0.8% | 241,161 |
| LRCX | NEW | 531 | - | - | 230,098 |
| ISRG | REDUCED | 578 | 598 | -3.34% | 229,859 |
| IAU | UNCHANGED | 3,006 | 3,006 | 0.0% | 226,983 |
| ZTS | CLOSED OUT | 0 | 19,428 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 6,719 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 5,906 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 840 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 37,740,823 | 5.52 | 130429.0 |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 29,960,530 | 4.38 | 125705.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 29,300,147 | 4.29 | 146435.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 26,866,106 | 3.93 | 75177.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 26,533,322 | 3.88 | 71131.0 |
| - | VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | 21,539,350 | 3.15 | 267337.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 20,668,046 | 3.02 | 63141.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 19,821,106 | 2.9 | 56098.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 19,659,725 | 2.88 | 132558.0 | |
| - | VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | 18,866,881 | 2.76 | 62242.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 18,771,947 | 2.75 | 25138.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 16,439,513 | 2.41 | 23936.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 15,786,948 | 2.31 | 13162.0 |
| - | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 13,769,830 | 2.02 | 37212.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 12,678,736 | 1.86 | 177947.0 | |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 12,401,231 | 1.81 | 49282.0 |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 12,210,219 | 1.79 | 21677.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 11,343,841 | 1.66 | 22670.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 10,566,831 | 1.55 | 20574.0 |
| BX | REDUCED | BLACKSTONE INC COM | Stock | 09260D107 | 9,528,210 | 1.39 | 80974.0 |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 8,991,016 | 1.32 | 107355.0 | |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 8,900,659 | 1.3 | 46912.0 |
| - | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 8,704,246 | 1.27 | 290045.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 8,669,485 | 1.27 | 28855.0 | |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 8,003,226 | 1.17 | 91184.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 7,252,592 | 1.06 | 47872.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Stock | 002824100 | 7,043,863 | 1.03 | 77627.0 |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 6,683,725 | 0.98 | 29988.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 6,431,909 | 0.94 | 8589.0 | |
| PLD | ADDED | PROLOGIS INC. COM | REIT | 74340W103 | 6,083,687 | 0.89 | 44908.0 |
| ETN | ADDED | EATON CORP PLC SHS | Stock | G29183103 | 6,062,409 | 0.89 | 14227.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 5,357,549 | 0.78 | 39186.0 |
| LIN | ADDED | LINDE PLC SHS | Stock | G54950103 | 5,211,441 | 0.76 | 10042.0 |
| SYK | ADDED | STRYKER CORPORATION COM | Stock | 863667101 | 5,044,757 | 0.74 | 16023.0 |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 4,933,581 | 0.72 | 13145.0 | |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 4,769,456 | 0.7 | 27050.0 | |
| SARO | ADDED | STANDARDAERO INC COM | Stock | 85423L103 | 4,622,710 | 0.68 | 154554.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 4,265,474 | 0.62 | 16795.0 |
| SU | ADDED | SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 4,142,808 | 0.61 | 77176.0 |
| TMUS | REDUCED | T-MOBILE US INC COM | Stock | 872590104 | 3,945,681 | 0.58 | 23524.0 |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 3,914,242 | 0.57 | 14472.0 | |
| - | MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 3,867,843 | 0.57 | 2798.0 | |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 3,748,916 | 0.55 | 19681.0 | |
| ARMK | NEW | ARAMARK COM | Stock | 03852U106 | 3,736,225 | 0.55 | 65663.0 |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 3,688,529 | 0.54 | 16474.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 3,642,072 | 0.53 | 16474.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,593,839 | 0.53 | 28943.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 3,554,016 | 0.52 | 24236.0 |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 3,551,635 | 0.52 | 38567.0 | |
| - | REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | 3,546,151 | 0.52 | 16676.0 | |
| FTAI | REDUCED | FTAI AVIATION LTD SHS | Stock | G3730V105 | 3,530,417 | 0.52 | 13050.0 |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 3,372,309 | 0.49 | 26244.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 3,227,920 | 0.47 | 3451.0 |
| NDAQ | ADDED | NASDAQ INC COM | Stock | 631103108 | 3,207,633 | 0.47 | 40696.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 3,204,633 | 0.47 | 27283.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC CL A | Stock | 609207105 | 3,169,838 | 0.46 | 54804.0 |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,065,499 | 0.45 | 51357.0 | |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 3,017,619 | 0.44 | 8795.0 |
| CME | REDUCED | CME GROUP INC COM | Stock | 12572Q105 | 2,903,694 | 0.42 | 13149.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 2,885,178 | 0.42 | 12193.0 | |
| - | INVESCO PHLX SEMICONDUCTOR ETF | ETF | 46138G615 | 2,704,525 | 0.4 | 24126.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 2,664,449 | 0.39 | 27588.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 2,647,788 | 0.39 | 4558.0 |
| - | CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 2,554,532 | 0.37 | 26368.0 | |
| - | VANGUARD MORNINGSTAR LARGE-CAP ET | ETF | 922908637 | 2,548,187 | 0.37 | 7409.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 2,511,920 | 0.37 | 9235.0 | |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 2,409,215 | 0.35 | 14455.0 | |
| AZN | REDUCED | ASTRAZENECA PLC ORD | ADR | G0593M107 | 2,365,699 | 0.35 | 12476.0 |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 2,340,488 | 0.34 | 30353.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 2,192,489 | 0.32 | 7360.0 |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 2,192,034 | 0.32 | 27737.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,141,282 | 0.31 | 8833.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 1,963,087 | 0.29 | 2007.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 1,900,150 | 0.28 | 4404.0 |
| TYL | ADDED | TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 1,797,752 | 0.26 | 6147.0 |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 1,778,660 | 0.26 | 10874.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,767,875 | 0.26 | 1748.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 1,704,903 | 0.25 | 5092.0 |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 1,643,352 | 0.24 | 6080.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 1,610,774 | 0.24 | 17662.0 |
| - | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | ETF | 922021605 | 1,564,972 | 0.23 | 15556.0 | |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 1,545,796 | 0.23 | 9326.0 |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 1,531,981 | 0.22 | 12444.0 |
| - | ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 1,452,828 | 0.21 | 28695.0 | |
| NET | UNCHANGED | CLOUDFLARE INC CL A COM | Stock | 18915M107 | 1,433,171 | 0.21 | 5843.0 |
| OKE | REDUCED | ONEOK INC NEW COM | Stock | 682680103 | 1,369,740 | 0.2 | 15755.0 |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 1,365,183 | 0.2 | 1941.0 | |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1,323,375 | 0.19 | 26164.0 | |
| - | IRON MTN INC DEL COM | REIT | 46284V101 | 1,319,308 | 0.19 | 10445.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,302,218 | 0.19 | 3782.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 1,278,124 | 0.19 | 17425.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,231,726 | 0.18 | 5789.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 1,206,808 | 0.18 | 21367.0 | |
| ORCL | REDUCED | ORACLE CORP COM | Stock | 68389X105 | 1,204,064 | 0.18 | 8216.0 |
| CAH | REDUCED | CARDINAL HEALTH INC COM | Stock | 14149Y108 | 1,145,989 | 0.17 | 4824.0 |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 1,093,178 | 0.16 | 6435.0 |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 1,045,061 | 0.15 | 9473.0 | |
| - | VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 1,004,044 | 0.15 | 4078.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 955,648 | 0.14 | 5016.0 | |
| ECL | REDUCED | ECOLAB INC COM | Stock | 278865100 | 945,324 | 0.14 | 3393.0 |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 906,230 | 0.13 | 851.0 |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 870,351 | 0.13 | 6428.0 |
| - | DISNEY WALT CO COM | Stock | 254687106 | 862,593 | 0.13 | 8962.0 | |
| - | VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | 852,441 | 0.12 | 9896.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 832,163 | 0.12 | 30042.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 821,822 | 0.12 | 1116.0 | |
| - | MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 806,803 | 0.12 | 1399.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 800,925 | 0.12 | 6859.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 795,259 | 0.12 | 2332.0 |
| ADI | ADDED | ANALOG DEVICES INC COM | Stock | 032654105 | 742,708 | 0.11 | 1870.0 |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 741,833 | 0.11 | 9128.0 |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 698,659 | 0.1 | 1981.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 688,396 | 0.1 | 1822.0 |
| - | LOWES COS INC COM | Stock | 548661107 | 668,967 | 0.1 | 3034.0 | |
| - | VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 659,119 | 0.1 | 8460.0 | |
| - | DICKS SPORTING GOODS INC COM | Stock | 253393102 | 608,985 | 0.09 | 2685.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 608,651 | 0.09 | 1214.0 |
| - | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | 584,634 | 0.09 | 2406.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 576,762 | 0.08 | 2051.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 566,803 | 0.08 | 1675.0 |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 558,027 | 0.08 | 1541.0 |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 556,551 | 0.08 | 18911.0 | |
| GLD | UNCHANGED | SPDR GOLD SHARES | ETF | 78463V107 | 547,044 | 0.08 | 1485.0 |
| - | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 536,801 | 0.08 | 5624.0 | |
| MS | UNCHANGED | MORGAN STANLEY COM NEW | Stock | 617446448 | 533,261 | 0.08 | 2551.0 |
| - | VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 516,991 | 0.08 | 4045.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 515,697 | 0.08 | 5589.0 |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 504,200 | 0.07 | 15900.0 | |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 486,470 | 0.07 | 4295.0 |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 484,176 | 0.07 | 379.0 |
| - | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 473,524 | 0.07 | 9035.0 | |
| SBUX | REDUCED | STARBUCKS CORP COM | Stock | 855244109 | 469,972 | 0.07 | 4599.0 |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 467,050 | 0.07 | 8712.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 466,106 | 0.07 | 1604.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 462,493 | 0.07 | 2294.0 |
| - | BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 460,526 | 0.07 | 10813.0 | |
| NFLX | REDUCED | NETFLIX INC. COM | Stock | 64110L106 | 443,965 | 0.06 | 6218.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC COM | Stock | 443201108 | 434,747 | 0.06 | 1617.0 |
| AZO | REDUCED | AUTOZONE INC COM | Stock | 053332102 | 428,256 | 0.06 | 134.0 |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 427,730 | 0.06 | 1435.0 | |
| - | VICI PPTYS INC COM | REIT | 925652109 | 427,349 | 0.06 | 16096.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 415,416 | 0.06 | 3999.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 414,484 | 0.06 | 2243.0 | |
| FAST | UNCHANGED | FASTENAL CO COM | Stock | 311900104 | 405,661 | 0.06 | 8446.0 |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 398,792 | 0.06 | 4814.0 | |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 392,412 | 0.06 | 3898.0 | |
| - | SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 376,584 | 0.06 | 15600.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 361,937 | 0.05 | 6276.0 | |
| - | ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 360,074 | 0.05 | 2200.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 359,346 | 0.05 | 1940.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 355,501 | 0.05 | 1051.0 |
| BLK | REDUCED | BLACKROCK INC COM | Stock | 09290D101 | 354,816 | 0.05 | 369.0 |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 348,236 | 0.05 | 1022.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC COM | Stock | 893641100 | 330,346 | 0.05 | 248.0 |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 327,026 | 0.05 | 1914.0 | |
| DE | ADDED | DEERE & CO COM | Stock | 244199105 | 326,680 | 0.05 | 515.0 |
| - | ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 319,800 | 0.05 | 750.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 316,830 | 0.05 | 4425.0 |
| BDX | UNCHANGED | BECTON DICKINSON & CO COM | Stock | 075887109 | 305,687 | 0.04 | 2020.0 |
| SPGI | ADDED | S&P GLOBAL INC COM | Stock | 78409V104 | 305,038 | 0.04 | 749.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 297,526 | 0.04 | 623.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 297,048 | 0.04 | 600.0 |
| - | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 292,190 | 0.04 | 1636.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 288,761 | 0.04 | 1820.0 | |
| - | CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 | 269,100 | 0.04 | 2340.0 | |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 259,255 | 0.04 | 1895.0 | |
| CTAS | ADDED | CINTAS CORP COM | Stock | 172908105 | 252,399 | 0.04 | 1484.0 |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 246,861 | 0.04 | 2560.0 | |
| - | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | 245,019 | 0.04 | 670.0 | |
| TSLA | NEW | TESLA INC COM | Stock | 88160R101 | 242,686 | 0.04 | 577.0 |
| LNG | ADDED | CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 241,161 | 0.04 | 1009.0 |
| - | CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 230,537 | 0.03 | 950.0 | |
| LRCX | NEW | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 230,098 | 0.03 | 531.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 229,859 | 0.03 | 578.0 |
| - | SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | 227,858 | 0.03 | 9240.0 | |
| IAU | UNCHANGED | ISHARES GOLD TRUST | ETF | 464285204 | 226,983 | 0.03 | 3006.0 |
| - | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 | 223,458 | 0.03 | 4879.0 | |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 212,746 | 0.03 | 1814.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 211,943 | 0.03 | 1290.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 210,881 | 0.03 | 106.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 683,365,598 | 180 | 10.09828 | 0.503263 | 16.862417 |
| 2026-03-31 | 2026-05-08 | 618,312,670 | 177 | 10.252686 | 0.51104 | 17.267374 |
| 2025-12-31 | 2026-02-06 | 643,648,582 | 185 | 11.020297 | 0.549465 | 17.987134 |
| 2025-09-30 | 2025-11-07 | 603,986,211 | 176 | 11.541187 | 0.574273 | 19.228624 |
| 2025-03-31 | 2025-05-02 | 474,966,733 | 165 | 10.788548 | 0.533873 | 19.235224 |
| 2024-12-31 | 2025-02-14 | 490,093,482 | 164 | 11.239037 | 0.556572 | 19.81356 |