PINNEY & SCOFIELD, INC.
CIK 0002056763
Annualised vol
2.858386%
Beta
0.131275
HHI
655.21689
Top-10 weight
71.634704%
VaR 95%
0.267949%
VaR 99%
0.483779%
Max drawdown
3.394912%
Matched value
12.955339%
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 ($) |
|---|---|---|---|---|---|
| LLY | UNCHANGED | 7,379 | 7,379 | 0.0% | 8,850,594 |
| AAPL | ADDED | 22,530 | 22,472 | 0.26% | 6,519,312 |
| NVDA | REDUCED | 18,513 | 18,538 | -0.13% | 3,704,312 |
| GOOGL | UNCHANGED | 3,891 | 3,891 | 0.0% | 1,384,641 |
| AMZN | UNCHANGED | 2,260 | 2,260 | 0.0% | 538,648 |
| JPM | UNCHANGED | 1,208 | 1,208 | 0.0% | 395,415 |
| MSFT | UNCHANGED | 1,011 | 1,011 | 0.0% | 377,103 |
| GEV | ADDED | 246 | 215 | 14.42% | 289,016 |
| TSLA | REDUCED | 585 | 640 | -8.59% | 246,051 |
| NEE | UNCHANGED | 2,800 | 2,800 | 0.0% | 245,756 |
| META | UNCHANGED | 405 | 405 | 0.0% | 228,132 |
| V | UNCHANGED | 589 | 589 | 0.0% | 202,080 |
| DELL | UNCHANGED | 381 | 381 | 0.0% | 164,386 |
| T | UNCHANGED | 7,666 | 7,666 | 0.0% | 158,691 |
| AMD | REDUCED | 262 | 267 | -1.87% | 152,198 |
| UNH | UNCHANGED | 355 | 355 | 0.0% | 147,549 |
| CVS | REDUCED | 1,350 | 1,507 | -10.42% | 139,658 |
| CSX | UNCHANGED | 2,925 | 2,925 | 0.0% | 139,025 |
| CGNX | REDUCED | 1,882 | 2,770 | -32.06% | 136,294 |
| PFE | UNCHANGED | 5,321 | 5,321 | 0.0% | 128,130 |
| ABBV | UNCHANGED | 478 | 478 | 0.0% | 120,284 |
| SYK | UNCHANGED | 360 | 360 | 0.0% | 113,342 |
| CME | UNCHANGED | 498 | 498 | 0.0% | 109,973 |
| ADP | UNCHANGED | 450 | 450 | 0.0% | 100,778 |
| WDC | UNCHANGED | 150 | 150 | 0.0% | 95,808 |
| ADI | UNCHANGED | 241 | 241 | 0.0% | 95,718 |
| INTC | UNCHANGED | 666 | 666 | 0.0% | 92,994 |
| BP | REDUCED | 2,368 | 3,010 | -21.33% | 87,498 |
| BA | UNCHANGED | 367 | 367 | 0.0% | 79,444 |
| YUM | UNCHANGED | 467 | 467 | 0.0% | 74,655 |
| TT | UNCHANGED | 150 | 150 | 0.0% | 73,674 |
| KHC | ADDED | 3,103 | 2,307 | 34.5% | 73,293 |
| AMGN | ADDED | 200 | 100 | 100.0% | 72,424 |
| CLS | UNCHANGED | 180 | 180 | 0.0% | 65,664 |
| PM | UNCHANGED | 330 | 330 | 0.0% | 59,700 |
| EBAY | UNCHANGED | 493 | 493 | 0.0% | 55,093 |
| VZ | UNCHANGED | 1,301 | 1,301 | 0.0% | 55,084 |
| CEG | UNCHANGED | 220 | 220 | 0.0% | 54,641 |
| DE | UNCHANGED | 75 | 75 | 0.0% | 47,575 |
| CAH | UNCHANGED | 200 | 200 | 0.0% | 47,512 |
| WBD | UNCHANGED | 1,761 | 1,761 | 0.0% | 46,948 |
| MO | UNCHANGED | 631 | 631 | 0.0% | 45,396 |
| UPS | REDUCED | 379 | 392 | -3.32% | 40,743 |
| CTVA | UNCHANGED | 472 | 472 | 0.0% | 39,974 |
| ADM | UNCHANGED | 500 | 500 | 0.0% | 38,200 |
| MCD | REDUCED | 132 | 239 | -44.77% | 35,681 |
| EQIX | UNCHANGED | 30 | 30 | 0.0% | 31,272 |
| MRK | UNCHANGED | 235 | 235 | 0.0% | 30,198 |
| ICFI | REDUCED | 413 | 852 | -51.53% | 30,091 |
| TMUS | UNCHANGED | 175 | 175 | 0.0% | 29,353 |
| PTC | UNCHANGED | 256 | 256 | 0.0% | 29,084 |
| RTX | UNCHANGED | 149 | 149 | 0.0% | 28,332 |
| AKAM | ADDED | 225 | 139 | 61.87% | 26,613 |
| BMY | UNCHANGED | 450 | 450 | 0.0% | 25,929 |
| DAC | REDUCED | 200 | 255 | -21.57% | 24,474 |
| MDLZ | UNCHANGED | 417 | 417 | 0.0% | 24,119 |
| DD | REDUCED | 157 | 472 | -66.74% | 21,295 |
| GEHC | ADDED | 330 | 288 | 14.58% | 21,124 |
| SRE | UNCHANGED | 226 | 226 | 0.0% | 20,952 |
| AVGO | UNCHANGED | 55 | 55 | 0.0% | 20,776 |
| VAC | UNCHANGED | 120 | 120 | 0.0% | 12,226 |
| ABT | UNCHANGED | 132 | 132 | 0.0% | 11,978 |
| LIN | UNCHANGED | 23 | 23 | 0.0% | 11,936 |
| DOW | UNCHANGED | 427 | 427 | 0.0% | 11,683 |
| KVUE | UNCHANGED | 570 | 570 | 0.0% | 10,893 |
| IR | UNCHANGED | 132 | 132 | 0.0% | 10,823 |
| C | UNCHANGED | 73 | 73 | 0.0% | 10,217 |
| SHEL | UNCHANGED | 130 | 130 | 0.0% | 10,080 |
| HON | REDUCED | 38 | 75 | -49.33% | 8,396 |
| VLTO | UNCHANGED | 86 | 86 | 0.0% | 7,626 |
| ETN | UNCHANGED | 16 | 16 | 0.0% | 6,818 |
| AEG | UNCHANGED | 714 | 714 | 0.0% | 6,026 |
| ANET | UNCHANGED | 30 | 30 | 0.0% | 5,096 |
| CC | UNCHANGED | 200 | 200 | 0.0% | 4,104 |
| CRSP | UNCHANGED | 75 | 75 | 0.0% | 4,091 |
| CARR | UNCHANGED | 54 | 54 | 0.0% | 3,994 |
| BLK | UNCHANGED | 4 | 4 | 0.0% | 3,846 |
| BX | UNCHANGED | 29 | 29 | 0.0% | 3,412 |
| QSI | UNCHANGED | 3,680 | 3,680 | 0.0% | 3,257 |
| CRWV | UNCHANGED | 30 | 30 | 0.0% | 2,986 |
| AEVA | UNCHANGED | 100 | 100 | 0.0% | 2,872 |
| QBTS | UNCHANGED | 100 | 100 | 0.0% | 2,399 |
| CRNC | UNCHANGED | 200 | 200 | 0.0% | 2,264 |
| OTIS | UNCHANGED | 27 | 27 | 0.0% | 1,956 |
| EQT | UNCHANGED | 25 | 25 | 0.0% | 1,329 |
| DEO | UNCHANGED | 16 | 16 | 0.0% | 1,286 |
| VTRS | UNCHANGED | 74 | 74 | 0.0% | 1,175 |
| ACB | UNCHANGED | 400 | 400 | 0.0% | 1,116 |
| XRAY | UNCHANGED | 100 | 100 | 0.0% | 1,061 |
| BYND | UNCHANGED | 800 | 800 | 0.0% | 600 |
| DNOW | UNCHANGED | 31 | 31 | 0.0% | 402 |
| ALLO | UNCHANGED | 192 | 192 | 0.0% | 399 |
| CGC | UNCHANGED | 400 | 400 | 0.0% | 380 |
| OGN | UNCHANGED | 20 | 20 | 0.0% | 271 |
| LVS | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 260 | -100.0% | 0 |
| AMBA | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| NVRI | CLOSED OUT | 0 | 56 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 4 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 25,394,808 | 12.42 | 615557.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 23,957,061 | 11.71 | 290953.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 22,920,623 | 11.21 | 424299.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 17,150,013 | 8.38 | 311762.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 12,421,219 | 6.07 | 177700.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 11,499,441 | 5.62 | 439581.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 9,834,544 | 4.81 | 245067.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 8,850,594 | 4.33 | 7379.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 7,978,692 | 3.9 | 205689.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,519,312 | 3.19 | 22530.0 |
| - | DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 6,166,820 | 3.01 | 155964.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 4,769,745 | 2.33 | 136162.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 4,039,000 | 1.97 | 118359.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,704,312 | 1.81 | 18513.0 |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,256,055 | 1.59 | 47237.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,327,308 | 1.14 | 20117.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,243,324 | 1.1 | 55200.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 2,004,918 | 0.98 | 46990.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,974,219 | 0.97 | 22919.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,581,812 | 0.77 | 37475.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,238,818 | 0.61 | 12827.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,187,043 | 0.58 | 10760.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,169,573 | 0.57 | 10985.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 1,009,479 | 0.49 | 23602.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 985,466 | 0.48 | 12780.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 915,892 | 0.45 | 1223.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 869,839 | 0.43 | 2434.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.37 | 1.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 538,648 | 0.26 | 2260.0 |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 526,437 | 0.26 | 6996.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 525,537 | 0.26 | 6344.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 514,802 | 0.25 | 1457.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 501,391 | 0.25 | 1002.0 | |
| - | EXXON MOBIL CORP | COM | 30233Q108 | 471,000 | 0.23 | 3445.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 442,947 | 0.22 | 8027.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 430,692 | 0.21 | 2904.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 426,312 | 0.21 | 10602.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO. | COM | 46625H100 | 395,415 | 0.19 | 1208.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 377,103 | 0.18 | 1011.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 374,237 | 0.18 | 1001.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 340,511 | 0.17 | 364.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 331,738 | 0.16 | 4519.0 | |
| - | VANGUARD INDEX FUNDS | REAL ESTATE ETF | 922908553 | 315,335 | 0.15 | 3270.0 | |
| - | BANK MONTREAL QUE | COM | 063671101 | 300,390 | 0.15 | 1700.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 295,006 | 0.14 | 10024.0 | |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 292,987 | 0.14 | 1998.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 289,320 | 0.14 | 3000.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 289,016 | 0.14 | 246.0 |
| - | UMB FINL CORP | COM | 902788108 | 262,860 | 0.13 | 1841.0 | |
| - | DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 247,548 | 0.12 | 5184.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 246,051 | 0.12 | 585.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 245,756 | 0.12 | 2800.0 |
| - | CISCO SYS INC | COM | 17275R102 | 240,441 | 0.12 | 2047.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 232,662 | 0.11 | 827.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 228,132 | 0.11 | 405.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 222,068 | 0.11 | 5383.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 202,080 | 0.1 | 589.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 196,625 | 0.1 | 2390.0 | |
| - | UNION PAC CORP | COM | 907818108 | 195,271 | 0.1 | 718.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 188,068 | 0.09 | 2414.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 183,279 | 0.09 | 841.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 179,172 | 0.09 | 810.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 164,386 | 0.08 | 381.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 158,691 | 0.08 | 7666.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 152,198 | 0.07 | 262.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 147,549 | 0.07 | 355.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 139,658 | 0.07 | 1350.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 139,025 | 0.07 | 2925.0 |
| CGNX | REDUCED | COGNEX CORP | COM | 192422103 | 136,294 | 0.07 | 1882.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 130,558 | 0.06 | 1652.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 128,130 | 0.06 | 5321.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 127,790 | 0.06 | 186.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 127,238 | 0.06 | 3760.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 126,319 | 0.06 | 2625.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 120,284 | 0.06 | 478.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 117,984 | 0.06 | 1192.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 113,342 | 0.06 | 360.0 |
| - | DISNEY WALT CO | COM | 254687106 | 111,458 | 0.05 | 1158.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 110,286 | 0.05 | 370.0 | |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 109,973 | 0.05 | 498.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 106,570 | 0.05 | 1287.0 | |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 100,778 | 0.05 | 450.0 |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 95,808 | 0.05 | 150.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 95,718 | 0.05 | 241.0 |
| - | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 94,248 | 0.05 | 134.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 92,994 | 0.05 | 666.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 92,439 | 0.05 | 1044.0 | |
| - | SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 92,036 | 0.04 | 1514.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 88,553 | 0.04 | 3197.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 87,498 | 0.04 | 2368.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 87,372 | 0.04 | 117.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 86,573 | 0.04 | 1771.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 79,444 | 0.04 | 367.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 74,655 | 0.04 | 467.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 74,523 | 0.04 | 509.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 73,674 | 0.04 | 150.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 73,293 | 0.04 | 3103.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 72,424 | 0.04 | 200.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 71,636 | 0.04 | 150.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 69,946 | 0.03 | 1936.0 | |
| CLS | UNCHANGED | CELESTICA INC | COM | 15101Q207 | 65,664 | 0.03 | 180.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 65,264 | 0.03 | 1310.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 64,679 | 0.03 | 175.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 60,593 | 0.03 | 1299.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 60,515 | 0.03 | 553.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 59,700 | 0.03 | 330.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 59,394 | 0.03 | 1140.0 | |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 55,093 | 0.03 | 493.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 55,084 | 0.03 | 1301.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 54,803 | 0.03 | 250.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 54,641 | 0.03 | 220.0 |
| - | EMPIRE ST RLTY TR INC | EMPIRE | 292104106 | 54,100 | 0.03 | 10000.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 48,100 | 0.02 | 597.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 47,575 | 0.02 | 75.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 47,512 | 0.02 | 200.0 |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 46,948 | 0.02 | 1761.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 46,170 | 0.02 | 648.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 45,396 | 0.02 | 631.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 44,350 | 0.02 | 1426.0 | |
| - | BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 44,050 | 0.02 | 1447.0 | |
| - | AMERICAN TOWER CORP NEW | COM | 03027X100 | 43,346 | 0.02 | 265.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 40,950 | 0.02 | 100.0 | |
| UPS | REDUCED | UNITED PARCEL SERVICE INC | CL B | 911312106 | 40,743 | 0.02 | 379.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 40,475 | 0.02 | 420.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 39,974 | 0.02 | 472.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 38,351 | 0.02 | 150.0 | |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 38,200 | 0.02 | 500.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 35,681 | 0.02 | 132.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 33,919 | 0.02 | 405.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 33,876 | 0.02 | 279.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 33,798 | 0.02 | 749.0 | |
| - | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 31,732 | 0.02 | 200.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 31,322 | 0.02 | 102.0 | |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 31,272 | 0.02 | 30.0 |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 30,339 | 0.01 | 321.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 30,198 | 0.01 | 235.0 |
| ICFI | REDUCED | ICF INTL INC | COM | 44925C103 | 30,091 | 0.01 | 413.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 29,439 | 0.01 | 558.0 | |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 29,353 | 0.01 | 175.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 29,304 | 0.01 | 770.0 | |
| PTC | UNCHANGED | PTC INC | COM | 69370C100 | 29,084 | 0.01 | 256.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 28,428 | 0.01 | 734.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 28,332 | 0.01 | 149.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 27,584 | 0.01 | 91.0 | |
| - | Life & Banc Split Corp | Preferred Shares | 53184C118 | 26,725 | 0.01 | 2500.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 26,643 | 0.01 | 583.0 | |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 26,613 | 0.01 | 225.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 26,044 | 0.01 | 100.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 25,929 | 0.01 | 450.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 25,368 | 0.01 | 280.0 | |
| DAC | REDUCED | DANAOS CORPORATION | SHS | Y1968P121 | 24,474 | 0.01 | 200.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 24,119 | 0.01 | 417.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 21,451 | 0.01 | 415.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 21,295 | 0.01 | 157.0 |
| GEHC | ADDED | GE HEALTHCARE TECHNOLOGIES | COMMON STOCK | 36266G107 | 21,124 | 0.01 | 330.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 20,952 | 0.01 | 226.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 20,776 | 0.01 | 55.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 19,754 | 0.01 | 87.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 16,150 | 0.01 | 1017.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,803 | 0.01 | 100.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 15,600 | 0.01 | 448.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 15,500 | 0.01 | 573.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 15,104 | 0.01 | 41.0 | |
| - | VANGUARD MALVERN FDS | US HIGH-YIELD | 922020672 | 14,911 | 0.01 | 198.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 14,703 | 0.01 | 303.0 | |
| - | SPDR SER TR | S&P DIVID ETF | 78464A763 | 14,305 | 0.01 | 94.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 14,183 | 0.01 | 40.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 13,806 | 0.01 | 521.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 13,599 | 0.01 | 95.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 13,459 | 0.01 | 312.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 13,401 | 0.01 | 362.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,479 | 0.01 | 53.0 | |
| VAC | UNCHANGED | MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 12,226 | 0.01 | 120.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 11,978 | 0.01 | 132.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 11,936 | 0.01 | 23.0 |
| DOW | UNCHANGED | DOW INC | COM | 260557103 | 11,683 | 0.01 | 427.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,417 | 0.01 | 38.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,314 | 0.01 | 391.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 10,966 | 0.01 | 360.0 | |
| KVUE | UNCHANGED | KENVUE INC | COM | 49177J102 | 10,893 | 0.01 | 570.0 |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 10,823 | 0.01 | 132.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 10,217 | 0.0 | 73.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,144 | 0.0 | 93.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 10,080 | 0.0 | 130.0 |
| - | ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,947 | 0.0 | 5.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 8,396 | 0.0 | 38.0 |
| VLTO | UNCHANGED | VERALTO CORP | COM SHS | 92338C103 | 7,626 | 0.0 | 86.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 7,581 | 0.0 | 66.0 | |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 7,206 | 0.0 | 86.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 6,818 | 0.0 | 16.0 |
| - | WELLS FARGO CO NEW | COM | 949746101 | 6,776 | 0.0 | 82.0 | |
| AEG | UNCHANGED | AEGON LTD | AMER REG 1 CERT | 0076CA104 | 6,026 | 0.0 | 714.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 5,680 | 0.0 | 26.0 | |
| - | ISHARES TR | COHEN STEER REIT | 464287564 | 5,275 | 0.0 | 78.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 5,104 | 0.0 | 126.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,096 | 0.0 | 30.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,477 | 0.0 | 75.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 4,278 | 0.0 | 80.0 | |
| CC | UNCHANGED | CHEMOURS CO | COM | 163851108 | 4,104 | 0.0 | 200.0 |
| CRSP | UNCHANGED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,091 | 0.0 | 75.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,994 | 0.0 | 54.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 3,846 | 0.0 | 4.0 |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 3,747 | 0.0 | 74.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 3,477 | 0.0 | 20.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 3,412 | 0.0 | 29.0 |
| QSI | UNCHANGED | QUANTUM SI INC | COM CL A | 74765K105 | 3,257 | 0.0 | 3680.0 |
| CRWV | UNCHANGED | COREWEAVE INC | COM CL A | 21873S108 | 2,986 | 0.0 | 30.0 |
| AEVA | UNCHANGED | AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 2,872 | 0.0 | 100.0 |
| - | ISHARES TR | COPPER & METALS | 46436E189 | 2,871 | 0.0 | 58.0 | |
| - | WABTEC | COM | 929740108 | 2,426 | 0.0 | 9.0 | |
| QBTS | UNCHANGED | D-WAVE QUANTUM INC | COM | 26740W109 | 2,399 | 0.0 | 100.0 |
| CRNC | UNCHANGED | CERENCE INC | COM | 156727109 | 2,264 | 0.0 | 200.0 |
| - | MICROSTRATEGY INC | CL A NEW | 594972408 | 2,173 | 0.0 | 25.0 | |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 1,956 | 0.0 | 27.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,506 | 0.0 | 31.0 | |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 1,329 | 0.0 | 25.0 |
| DEO | UNCHANGED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,286 | 0.0 | 16.0 |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 1,175 | 0.0 | 74.0 |
| ACB | UNCHANGED | AURORA CANNABIS INC | COM | 05156X850 | 1,116 | 0.0 | 400.0 |
| XRAY | UNCHANGED | DENTSPLY SIRONA INC | COM | 24906P109 | 1,061 | 0.0 | 100.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,041 | 0.0 | 92.0 | |
| - | AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | 876 | 0.0 | 34.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 868 | 0.0 | 50.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 606 | 0.0 | 2.0 | |
| BYND | UNCHANGED | BEYOND MEAT INC | COM | 08862E109 | 600 | 0.0 | 800.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 543 | 0.0 | 10.0 | |
| - | CELANESE CORP DEL | COM | 150870103 | 506 | 0.0 | 11.0 | |
| DNOW | UNCHANGED | DNOW INC | COM | 67011P100 | 402 | 0.0 | 31.0 |
| ALLO | UNCHANGED | ALLOGENE THERAPEUTICS INC | COM | 019770106 | 399 | 0.0 | 192.0 |
| CGC | UNCHANGED | CANOPY GROWTH CORP | COM NEW | 138035704 | 380 | 0.0 | 400.0 |
| OGN | UNCHANGED | ORGANON & CO | COMMON STOCK | 68622V106 | 271 | 0.0 | 20.0 |
| - | OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 | 80 | 0.0 | 3.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 204,546,537 | 232 | 2.858386 | 0.131275 | 3.394912 |
| 2026-03-31 | 2026-05-15 | 185,436,831 | 243 | 2.638601 | 0.122724 | 3.230776 |
| 2025-12-31 | 2026-02-13 | 176,231,468 | 212 | 3.053591 | 0.141053 | 3.646406 |
| 2025-09-30 | 2025-11-13 | 161,055,192 | 217 | 2.960721 | 0.1399 | 3.781807 |
| 2025-03-31 | 2025-05-09 | 138,127,861 | 217 | 2.867881 | 0.131554 | 3.529086 |
| 2024-12-31 | 2025-02-19 | 132,061,226 | 225 | 3.146621 | 0.14681 | 3.879326 |