Factor Wealth Management LTD
CIK 0002055816
Annualised vol
1.611398%
Beta
0.077112
HHI
279.065396
Top-10 weight
43.759039%
VaR 95%
0.14959%
VaR 99%
0.305357%
Max drawdown
2.521359%
Matched value
7.648517%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 35,111 | 33,591 | 4.53% | 10,159,855 |
| CAT | REDUCED | 8,373 | 8,395 | -0.26% | 8,916,646 |
| NVDA | ADDED | 26,140 | 23,885 | 9.44% | 5,230,389 |
| ABBV | REDUCED | 19,033 | 19,331 | -1.54% | 4,789,359 |
| GOOGL | REDUCED | 9,372 | 9,409 | -0.39% | 3,325,016 |
| AMZN | REDUCED | 8,701 | 8,951 | -2.79% | 2,073,796 |
| LII | REDUCED | 2,832 | 3,006 | -5.79% | 1,622,542 |
| MSFT | REDUCED | 4,208 | 5,048 | -16.64% | 1,569,740 |
| TER | UNCHANGED | 3,081 | 3,081 | 0.0% | 1,490,711 |
| ABT | ADDED | 12,530 | 12,519 | 0.09% | 1,137,017 |
| SCOR | UNCHANGED | 126,656 | 126,656 | 0.0% | 934,721 |
| MCD | REDUCED | 3,358 | 3,473 | -3.31% | 907,810 |
| INTC | UNCHANGED | 5,874 | 5,874 | 0.0% | 820,139 |
| AON | REDUCED | 2,304 | 2,324 | -0.86% | 764,214 |
| JPM | REDUCED | 2,309 | 3,262 | -29.22% | 755,805 |
| KR | ADDED | 12,360 | 12,291 | 0.56% | 686,339 |
| AVGO | ADDED | 1,660 | 1,580 | 5.06% | 627,065 |
| V | REDUCED | 1,530 | 1,665 | -8.11% | 525,077 |
| TSLA | ADDED | 1,214 | 1,191 | 1.93% | 510,608 |
| TXT | ADDED | 5,265 | 5,264 | 0.02% | 482,997 |
| CVX | ADDED | 2,479 | 2,473 | 0.24% | 410,984 |
| RTX | ADDED | 2,142 | 2,127 | 0.71% | 406,325 |
| IBIT | UNCHANGED | 10,760 | 10,760 | 0.0% | 358,200 |
| GEV | NEW | 230 | - | - | 270,218 |
| LLY | NEW | 217 | - | - | 260,276 |
| MRK | REDUCED | 2,001 | 2,150 | -6.93% | 257,142 |
| JNJ | REDUCED | 976 | 1,223 | -20.2% | 247,875 |
| LIN | UNCHANGED | 475 | 475 | 0.0% | 246,455 |
| CMG | UNCHANGED | 7,231 | 7,231 | 0.0% | 245,854 |
| PEP | UNCHANGED | 1,799 | 1,799 | 0.0% | 243,585 |
| HD | NEW | 603 | - | - | 212,750 |
| META | NEW | 373 | - | - | 210,181 |
| TDG | NEW | 157 | - | - | 209,130 |
| ABOS | UNCHANGED | 16,500 | 16,500 | 0.0% | 44,055 |
| GD | CLOSED OUT | 0 | 647 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 52,160,974 | 7.89 | 948209.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 39,959,489 | 6.04 | 58181.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 30,264,979 | 4.58 | 204066.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 27,019,651 | 4.08 | 500179.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 25,387,898 | 3.84 | 325862.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 24,882,549 | 3.76 | 521101.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 24,616,804 | 3.72 | 634617.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 23,002,157 | 3.48 | 291056.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 22,518,658 | 3.4 | 263407.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 19,651,386 | 2.97 | 407283.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 18,659,247 | 2.82 | 226612.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 18,053,640 | 2.73 | 515377.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 17,662,493 | 2.67 | 434609.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 16,167,986 | 2.44 | 167648.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 15,564,967 | 2.35 | 321391.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 14,129,121 | 2.14 | 18920.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 10,876,033 | 1.64 | 245177.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10,303,744 | 1.56 | 205131.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 10,159,855 | 1.54 | 35111.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 10,114,202 | 1.53 | 98148.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,932,339 | 1.35 | 40987.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 8,916,646 | 1.35 | 8373.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 7,441,400 | 1.12 | 81585.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,570,195 | 0.99 | 68134.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,990,800 | 0.91 | 8.0 | |
| - | ISHARES TR | NORTH AMERN NAT | 464287374 | 5,860,094 | 0.89 | 104309.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 5,630,348 | 0.85 | 72725.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,569,287 | 0.84 | 79675.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 5,345,216 | 0.81 | 65233.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,230,389 | 0.79 | 26140.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 5,059,042 | 0.76 | 104181.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,906,004 | 0.74 | 50845.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,852,653 | 0.73 | 108197.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,846,116 | 0.73 | 15987.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,789,359 | 0.72 | 19033.0 |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4,645,677 | 0.7 | 94559.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,180,104 | 0.63 | 113466.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 3,648,608 | 0.55 | 54262.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,624,532 | 0.55 | 23492.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,620,911 | 0.55 | 52930.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,536,207 | 0.53 | 43890.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,129,112 | 0.47 | 4178.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,068,301 | 0.46 | 36636.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,952,512 | 0.45 | 73427.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,855,307 | 0.43 | 32010.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 2,665,081 | 0.4 | 67402.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,638,511 | 0.4 | 34217.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,531,801 | 0.38 | 10419.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,483,967 | 0.38 | 78334.0 | |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 2,463,838 | 0.37 | 48520.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 2,387,776 | 0.36 | 47189.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,267,720 | 0.34 | 82104.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,175,587 | 0.33 | 17438.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,142,562 | 0.32 | 20124.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,097,226 | 0.32 | 5936.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,073,796 | 0.31 | 8701.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 1,980,005 | 0.3 | 26163.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,913,911 | 0.29 | 13999.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,862,561 | 0.28 | 90901.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,752,775 | 0.26 | 33909.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,695,822 | 0.26 | 3389.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,657,452 | 0.25 | 15955.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,639,524 | 0.25 | 16286.0 | |
| LII | REDUCED | LENNOX INTL INC | COM | 526107107 | 1,622,542 | 0.25 | 2832.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,612,342 | 0.24 | 38018.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,602,056 | 0.24 | 16786.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,569,740 | 0.24 | 4208.0 |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 1,490,711 | 0.23 | 3081.0 |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 1,480,116 | 0.22 | 56579.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,462,136 | 0.22 | 36435.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 1,391,411 | 0.21 | 29879.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 1,386,456 | 0.21 | 32847.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,382,320 | 0.21 | 26375.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 1,379,262 | 0.21 | 18806.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 1,296,975 | 0.2 | 19269.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,288,924 | 0.19 | 31247.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,227,790 | 0.19 | 3436.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,137,017 | 0.17 | 12530.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,093,563 | 0.17 | 7284.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,017,104 | 0.15 | 20639.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,000,915 | 0.15 | 13075.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,000,280 | 0.15 | 6330.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 995,300 | 0.15 | 7771.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 942,643 | 0.14 | 18637.0 | |
| SCOR | UNCHANGED | COMSCORE INC | COM NEW | 20564W204 | 934,721 | 0.14 | 126656.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 915,263 | 0.14 | 18095.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 914,146 | 0.14 | 9236.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 911,803 | 0.14 | 15276.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 907,810 | 0.14 | 3358.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 851,162 | 0.13 | 1156.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 820,139 | 0.12 | 5874.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 764,214 | 0.12 | 2304.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 755,805 | 0.11 | 2309.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 746,435 | 0.11 | 17887.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 743,625 | 0.11 | 14002.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 733,046 | 0.11 | 15234.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 727,147 | 0.11 | 8856.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 693,142 | 0.1 | 4235.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 691,411 | 0.1 | 13727.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 686,339 | 0.1 | 12360.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 684,564 | 0.1 | 16044.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 669,118 | 0.1 | 10614.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 663,489 | 0.1 | 6495.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 657,459 | 0.1 | 6695.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 654,679 | 0.1 | 4951.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 635,786 | 0.1 | 1718.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 627,065 | 0.09 | 1660.0 |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 616,333 | 0.09 | 11500.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 599,267 | 0.09 | 1748.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 561,279 | 0.08 | 11839.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 558,965 | 0.08 | 9994.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 547,839 | 0.08 | 2458.0 | |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 537,965 | 0.08 | 13040.0 | |
| - | PATRICK INDS INC | COM | 703343103 | 533,742 | 0.08 | 5945.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 525,077 | 0.08 | 1530.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 520,488 | 0.08 | 2372.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 517,565 | 0.08 | 1264.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 514,994 | 0.08 | 3787.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 510,608 | 0.08 | 1214.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 497,690 | 0.08 | 6780.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 492,862 | 0.07 | 4196.0 | |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 482,997 | 0.07 | 5265.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 446,129 | 0.07 | 14866.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 429,802 | 0.06 | 1250.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 426,800 | 0.06 | 2226.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 410,984 | 0.06 | 2479.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 406,325 | 0.06 | 2142.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 406,133 | 0.06 | 3774.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 401,621 | 0.06 | 2920.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 391,669 | 0.06 | 1048.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 390,449 | 0.06 | 3216.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 365,523 | 0.06 | 4443.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 365,239 | 0.06 | 1299.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 358,200 | 0.05 | 10760.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 356,655 | 0.05 | 1303.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 344,990 | 0.05 | 4165.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 335,813 | 0.05 | 1699.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 334,654 | 0.05 | 5458.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 331,752 | 0.05 | 2180.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 299,721 | 0.05 | 3982.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 287,361 | 0.04 | 409.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 286,952 | 0.04 | 2805.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 279,027 | 0.04 | 4326.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 277,693 | 0.04 | 1223.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 276,835 | 0.04 | 7635.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 272,249 | 0.04 | 1123.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 270,218 | 0.04 | 230.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 269,534 | 0.04 | 4674.0 | |
| - | INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 267,445 | 0.04 | 11548.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 267,135 | 0.04 | 371.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 260,276 | 0.04 | 217.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 258,111 | 0.04 | 357.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 257,142 | 0.04 | 2001.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 247,875 | 0.04 | 976.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 246,455 | 0.04 | 475.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 246,314 | 0.04 | 3262.0 | |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 245,854 | 0.04 | 7231.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 243,585 | 0.04 | 1799.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 238,104 | 0.04 | 2892.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 233,936 | 0.04 | 1884.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 229,139 | 0.03 | 6020.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 214,502 | 0.03 | 3221.0 | |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 212,750 | 0.03 | 603.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 210,181 | 0.03 | 373.0 |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 209,130 | 0.03 | 157.0 |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 207,078 | 0.03 | 6068.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 206,128 | 0.03 | 4160.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 204,403 | 0.03 | 2116.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 152,097 | 0.02 | 12792.0 | |
| ABOS | UNCHANGED | ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 44,055 | 0.01 | 16500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 661,496,572 | 170 | 1.611398 | 0.077112 | 2.521359 |
| 2026-03-31 | 2026-04-20 | 531,667,489 | 162 | 1.613894 | 0.077992 | 2.614324 |
| 2025-12-31 | 2026-02-09 | 463,011,971 | 166 | 1.915555 | 0.093414 | 3.093609 |
| 2025-09-30 | 2025-10-17 | 400,088,281 | 159 | 1.891462 | 0.092408 | 2.968672 |
| 2025-03-31 | 2025-04-28 | 325,596,867 | 141 | 1.799346 | 0.087655 | 2.942373 |
| 2024-12-31 | 2025-02-11 | 301,166,240 | 136 | 2.154459 | 0.104864 | 3.330968 |