MASECO LLP
CIK 0002074052
Annualised vol
0.118276%
Beta
0.005629
HHI
667.263806
Top-10 weight
63.918476%
VaR 95%
0.011076%
VaR 99%
0.021712%
Max drawdown
0.216203%
Matched value
0.669472%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 16,557 | 16,820 | -1.56% | 5,853,436 |
| JPM | ADDED | 13,578 | 13,534 | 0.33% | 4,443,848 |
| AAPL | ADDED | 7,306 | 7,304 | 0.03% | 2,112,725 |
| AZN | REDUCED | 7,316 | 7,410 | -1.27% | 1,369,488 |
| ABBV | REDUCED | 5,446 | 5,475 | -0.53% | 1,368,062 |
| MSFT | ADDED | 3,231 | 3,115 | 3.72% | 1,204,630 |
| MRK | REDUCED | 5,873 | 6,014 | -2.34% | 754,093 |
| PEP | REDUCED | 3,792 | 3,866 | -1.91% | 513,456 |
| SUNB | REDUCED | 6,638 | 8,560 | -22.45% | 494,995 |
| EBAY | ADDED | 3,849 | 31 | 12316.13% | 430,145 |
| ABT | REDUCED | 4,641 | 4,821 | -3.73% | 420,823 |
| KO | REDUCED | 4,859 | 4,973 | -2.29% | 394,721 |
| NVDA | REDUCED | 1,709 | 1,827 | -6.46% | 341,452 |
| MCD | ADDED | 1,208 | 1,206 | 0.17% | 326,528 |
| AMZN | ADDED | 1,331 | 713 | 86.68% | 317,058 |
| CAT | REDUCED | 258 | 272 | -5.15% | 274,248 |
| YUM | UNCHANGED | 1,440 | 1,440 | 0.0% | 230,191 |
| PLTR | ADDED | 1,905 | 110 | 1631.82% | 222,113 |
| JNJ | REDUCED | 791 | 1,068 | -25.94% | 200,918 |
| PFE | REDUCED | 7,281 | 7,302 | -0.29% | 175,217 |
| V | ADDED | 483 | 412 | 17.23% | 165,469 |
| META | REDUCED | 274 | 1,227 | -77.67% | 154,269 |
| GEV | NEW | 118 | - | - | 138,543 |
| TROW | ADDED | 987 | 975 | 1.23% | 112,197 |
| NFLX | REDUCED | 1,394 | 1,416 | -1.55% | 99,511 |
| HPE | ADDED | 2,199 | 194 | 1033.51% | 99,186 |
| COST | UNCHANGED | 95 | 95 | 0.0% | 88,523 |
| AMX | UNCHANGED | 3,000 | 3,000 | 0.0% | 77,985 |
| BMY | REDUCED | 1,352 | 1,482 | -8.77% | 77,882 |
| AMGN | UNCHANGED | 200 | 200 | 0.0% | 72,411 |
| T | REDUCED | 3,360 | 3,410 | -1.47% | 69,502 |
| FTNT | ADDED | 369 | 351 | 5.13% | 56,677 |
| HPQ | ADDED | 2,360 | 216 | 992.59% | 51,790 |
| VZ | REDUCED | 1,150 | 1,323 | -13.08% | 48,662 |
| AXP | ADDED | 141 | 17 | 729.41% | 47,694 |
| LLY | ADDED | 39 | 34 | 14.71% | 46,785 |
| TSLA | REDUCED | 111 | 165 | -32.73% | 46,657 |
| AVGO | REDUCED | 122 | 225 | -45.78% | 46,030 |
| NVS | REDUCED | 275 | 423 | -34.99% | 43,076 |
| TTE | ADDED | 537 | 420 | 27.86% | 41,729 |
| NNI | UNCHANGED | 302 | 302 | 0.0% | 40,281 |
| PG | ADDED | 266 | 237 | 12.24% | 38,960 |
| BBY | REDUCED | 500 | 578 | -13.49% | 37,928 |
| NEM | UNCHANGED | 400 | 400 | 0.0% | 37,342 |
| GSK | UNCHANGED | 684 | 684 | 0.0% | 35,845 |
| NEE | ADDED | 406 | 288 | 40.97% | 35,616 |
| ORCL | ADDED | 237 | 194 | 22.16% | 34,767 |
| KEY | UNCHANGED | 1,322 | 1,322 | 0.0% | 30,492 |
| HON | REDUCED | 135 | 256 | -47.27% | 30,222 |
| HONA | NEW | 135 | - | - | 29,776 |
| UNH | REDUCED | 66 | 71 | -7.04% | 27,413 |
| NVO | ADDED | 559 | 471 | 18.68% | 26,784 |
| MS | ADDED | 115 | 99 | 16.16% | 24,032 |
| SAP | ADDED | 154 | 119 | 29.41% | 23,748 |
| WMT | REDUCED | 209 | 1,965 | -89.36% | 23,716 |
| ILMN | UNCHANGED | 125 | 125 | 0.0% | 21,983 |
| UBER | REDUCED | 272 | 307 | -11.4% | 19,610 |
| HD | ADDED | 55 | 45 | 22.22% | 19,378 |
| TM | ADDED | 106 | 81 | 30.86% | 17,846 |
| TMO | ADDED | 35 | 9 | 288.89% | 17,524 |
| CB | NEW | 50 | - | - | 17,031 |
| FAST | UNCHANGED | 350 | 350 | 0.0% | 16,809 |
| KMB | REDUCED | 150 | 169 | -11.24% | 16,463 |
| SONY | ADDED | 815 | 652 | 25.0% | 16,345 |
| SHOP | REDUCED | 141 | 144 | -2.08% | 16,106 |
| SHEL | ADDED | 204 | 163 | 25.15% | 15,818 |
| MDT | REDUCED | 197 | 336 | -41.37% | 15,409 |
| RIO | ADDED | 154 | 127 | 21.26% | 14,620 |
| MMM | UNCHANGED | 84 | 84 | 0.0% | 13,609 |
| MA | REDUCED | 26 | 72 | -63.89% | 13,349 |
| CVX | ADDED | 80 | 64 | 25.0% | 13,261 |
| CRM | REDUCED | 80 | 139 | -42.45% | 12,538 |
| DUK | ADDED | 96 | 78 | 23.08% | 12,150 |
| SPGI | ADDED | 26 | 7 | 271.43% | 10,575 |
| TTEK | ADDED | 352 | 197 | 78.68% | 10,166 |
| LIN | ADDED | 19 | 16 | 18.75% | 9,859 |
| SHW | ADDED | 28 | 23 | 21.74% | 9,632 |
| CL | REDUCED | 100 | 257 | -61.09% | 9,164 |
| BLK | ADDED | 9 | 4 | 125.0% | 8,645 |
| CPAY | UNCHANGED | 25 | 25 | 0.0% | 8,332 |
| GS | UNCHANGED | 7 | 7 | 0.0% | 7,249 |
| DE | REDUCED | 10 | 19 | -47.37% | 6,439 |
| STLD | UNCHANGED | 22 | 22 | 0.0% | 5,134 |
| OC | REDUCED | 26 | 32 | -18.75% | 4,131 |
| IT | REDUCED | 30 | 31 | -3.23% | 3,890 |
| ADSK | REDUCED | 20 | 52 | -61.54% | 3,887 |
| FBTC | NEW | 28 | - | - | 1,431 |
| SW | REDUCED | 30 | 56 | -46.43% | 1,387 |
| DCH | UNCHANGED | 27 | 27 | 0.0% | 146 |
| INFY | CLOSED OUT | 0 | 440 | -100.0% | 0 |
| NIO | CLOSED OUT | 0 | 436 | -100.0% | 0 |
| TAK | CLOSED OUT | 0 | 316 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 309 | -100.0% | 0 |
| PSO | CLOSED OUT | 0 | 307 | -100.0% | 0 |
| XPEV | CLOSED OUT | 0 | 299 | -100.0% | 0 |
| LI | CLOSED OUT | 0 | 243 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 203 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 186 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 182 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 178 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 155 | -100.0% | 0 |
| WPM | CLOSED OUT | 0 | 143 | -100.0% | 0 |
| FMC | CLOSED OUT | 0 | 131 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 130 | -100.0% | 0 |
| CARR | CLOSED OUT | 0 | 130 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 126 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 124 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 118 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 117 | -100.0% | 0 |
| DAR | CLOSED OUT | 0 | 117 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 116 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 107 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 94 | -100.0% | 0 |
| BEPC | CLOSED OUT | 0 | 90 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 86 | -100.0% | 0 |
| BILI | CLOSED OUT | 0 | 79 | -100.0% | 0 |
| JD | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| STN | CLOSED OUT | 0 | 64 | -100.0% | 0 |
| AEG | CLOSED OUT | 0 | 62 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| WPP | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| NTAP | CLOSED OUT | 0 | 48 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| ALC | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| DOCS | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| ARMK | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| QFIN | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| VFC | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| SMCI | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| NXT | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| Q | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| TCOM | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| BIDU | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| AIZ | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| WSM | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| TWLO | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| WBD | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| KBH | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| HDB | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| HMC | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 603,879,956 | 16.97 | 7371581.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 393,369,334 | 11.06 | 6671234.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 304,590,320 | 8.56 | 2377661.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 223,665,559 | 6.29 | 4107724.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 179,156,396 | 5.04 | 2008367.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 126,244,972 | 3.55 | 3391403.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 115,644,624 | 3.25 | 1305465.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 112,068,244 | 3.15 | 1161088.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 110,020,425 | 3.09 | 1999281.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 105,610,039 | 2.97 | 2043736.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 104,894,896 | 2.95 | 2365428.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 100,092,601 | 2.81 | 1922639.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 98,120,840 | 2.76 | 2378111.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 96,495,085 | 2.71 | 2068712.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 94,991,237 | 2.67 | 2039533.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 93,783,315 | 2.64 | 2307093.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 81,778,804 | 2.3 | 800732.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 57,971,399 | 1.63 | 1441537.0 | |
| - | AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | 56,858,294 | 1.6 | 711707.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 54,183,610 | 1.52 | 1003214.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 46,629,066 | 1.31 | 1609286.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 45,704,818 | 1.28 | 1012064.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 36,872,331 | 1.04 | 772357.0 | |
| - | AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | 35,698,743 | 1.0 | 436282.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 32,315,561 | 0.91 | 292859.0 | |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 29,029,616 | 0.82 | 594139.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 26,511,379 | 0.75 | 455561.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,775,065 | 0.72 | 37569.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 23,284,618 | 0.65 | 282786.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 11,866,470 | 0.33 | 143211.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 11,266,645 | 0.32 | 15027.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,168,152 | 0.23 | 10943.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,127,994 | 0.17 | 16565.0 | |
| - | MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 6,000,122 | 0.17 | 527020.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,551,325 | 0.16 | 15711.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,443,848 | 0.12 | 13578.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,420,413 | 0.12 | 27979.0 | |
| - | ISHARES INC | JP MORGAN EM ETF | 464286517 | 3,819,124 | 0.11 | 90021.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,977,373 | 0.08 | 29574.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,949,076 | 0.08 | 56275.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,627,688 | 0.07 | 36882.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 2,545,796 | 0.07 | 68740.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,470,602 | 0.07 | 25570.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,467,071 | 0.07 | 41318.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 2,437,717 | 0.07 | 78421.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,364,199 | 0.07 | 24080.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,112,725 | 0.06 | 7306.0 |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 2,088,443 | 0.06 | 34150.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,954,057 | 0.05 | 25909.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,934,234 | 0.05 | 12330.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,912,980 | 0.05 | 5564.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,755,704 | 0.05 | 8058.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,623,449 | 0.05 | 13078.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,622,691 | 0.05 | 32302.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,556,465 | 0.04 | 19974.0 | |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 1,443,243 | 0.04 | 28419.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 1,369,488 | 0.04 | 7316.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,368,062 | 0.04 | 5446.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,322,984 | 0.04 | 15472.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,313,130 | 0.04 | 2625.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,205,381 | 0.03 | 32724.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,204,630 | 0.03 | 3231.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,168,460 | 0.03 | 22153.0 | |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 1,148,820 | 0.03 | 34024.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,104,076 | 0.03 | 11450.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,006,572 | 0.03 | 11675.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 983,096 | 0.03 | 1336.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 842,142 | 0.02 | 10163.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 837,523 | 0.02 | 9296.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 826,135 | 0.02 | 5570.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 786,382 | 0.02 | 8883.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 754,093 | 0.02 | 5873.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 743,609 | 0.02 | 6428.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 717,897 | 0.02 | 8858.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 708,572 | 0.02 | 10140.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | 664,569 | 0.02 | 12275.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 647,398 | 0.02 | 7885.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 638,350 | 0.02 | 2125.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 625,747 | 0.02 | 5328.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 608,088 | 0.02 | 6145.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 578,641 | 0.02 | 2382.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 533,881 | 0.02 | 6512.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 513,456 | 0.01 | 3792.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 508,236 | 0.01 | 2389.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 497,602 | 0.01 | 2021.0 | |
| SUNB | REDUCED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 494,995 | 0.01 | 6638.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 493,691 | 0.01 | 5974.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 461,473 | 0.01 | 17060.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 432,855 | 0.01 | 3000.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 430,145 | 0.01 | 3849.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 420,823 | 0.01 | 4641.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 394,721 | 0.01 | 4859.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 389,276 | 0.01 | 1970.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 380,117 | 0.01 | 3131.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 379,421 | 0.01 | 7889.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 350,180 | 0.01 | 2231.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 341,452 | 0.01 | 1709.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 329,961 | 0.01 | 1361.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 326,528 | 0.01 | 1208.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 317,058 | 0.01 | 1331.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 315,940 | 0.01 | 1043.0 | |
| - | MOODYS CORP | COM | 615369105 | 312,725 | 0.01 | 690.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 302,111 | 0.01 | 846.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 289,657 | 0.01 | 1668.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 274,248 | 0.01 | 258.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 261,799 | 0.01 | 5197.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 256,615 | 0.01 | 1043.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 237,210 | 0.01 | 2833.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 230,191 | 0.01 | 1440.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 228,379 | 0.01 | 1736.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 222,113 | 0.01 | 1905.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 213,015 | 0.01 | 1000.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 205,989 | 0.01 | 2315.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 200,918 | 0.01 | 791.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 199,874 | 0.01 | 3700.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 198,990 | 0.01 | 533.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 198,727 | 0.01 | 840.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 175,217 | 0.0 | 7281.0 |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 168,460 | 0.0 | 6097.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 165,469 | 0.0 | 483.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 162,047 | 0.0 | 2040.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 162,035 | 0.0 | 3882.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 160,631 | 0.0 | 712.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 159,559 | 0.0 | 3556.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 154,269 | 0.0 | 274.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 154,192 | 0.0 | 5325.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 140,434 | 0.0 | 5366.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 138,543 | 0.0 | 118.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 122,757 | 0.0 | 1182.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 115,066 | 0.0 | 1893.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 112,197 | 0.0 | 987.0 |
| - | CRH PLC | ORD | G25508105 | 107,478 | 0.0 | 933.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 100,567 | 0.0 | 737.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 100,297 | 0.0 | 2527.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 99,511 | 0.0 | 1394.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 99,186 | 0.0 | 2199.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 96,523 | 0.0 | 885.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 94,246 | 0.0 | 1457.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 94,052 | 0.0 | 1749.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 88,523 | 0.0 | 95.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 84,876 | 0.0 | 1054.0 | |
| - | ISHARES INC | EM MKT SM-CP ETF | 464286475 | 84,278 | 0.0 | 1112.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 83,813 | 0.0 | 713.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 83,188 | 0.0 | 1133.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 80,816 | 0.0 | 760.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 78,640 | 0.0 | 165.0 | |
| AMX | UNCHANGED | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 77,985 | 0.0 | 3000.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 77,882 | 0.0 | 1352.0 |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 76,982 | 0.0 | 1866.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 75,772 | 0.0 | 1007.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 74,621 | 0.0 | 448.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 73,202 | 0.0 | 516.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 72,411 | 0.0 | 200.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 69,502 | 0.0 | 3360.0 |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 68,679 | 0.0 | 2012.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 68,634 | 0.0 | 244.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 61,904 | 0.0 | 1224.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 60,192 | 0.0 | 1144.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 58,044 | 0.0 | 775.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 56,677 | 0.0 | 369.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 53,675 | 0.0 | 182.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 53,618 | 0.0 | 534.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 53,438 | 0.0 | 573.0 | |
| HPQ | ADDED | HP INC | COM | 40434L105 | 51,790 | 0.0 | 2360.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 48,662 | 0.0 | 1150.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 47,694 | 0.0 | 141.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 46,785 | 0.0 | 39.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 46,657 | 0.0 | 111.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 46,030 | 0.0 | 122.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 44,460 | 0.0 | 187.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 44,345 | 0.0 | 561.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 43,076 | 0.0 | 275.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 42,911 | 0.0 | 403.0 | |
| - | PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 42,303 | 0.0 | 793.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 41,729 | 0.0 | 537.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 41,537 | 0.0 | 314.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 41,195 | 0.0 | 602.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 41,069 | 0.0 | 441.0 | |
| NNI | UNCHANGED | NELNET INC | CL A | 64031N108 | 40,281 | 0.0 | 302.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 38,960 | 0.0 | 266.0 |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 37,928 | 0.0 | 500.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 37,342 | 0.0 | 400.0 |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 35,845 | 0.0 | 684.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 35,616 | 0.0 | 406.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 34,976 | 0.0 | 288.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 34,767 | 0.0 | 237.0 |
| - | ROYAL BK CDA | COM | 780087102 | 34,570 | 0.0 | 167.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 34,404 | 0.0 | 454.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 31,278 | 0.0 | 329.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 31,027 | 0.0 | 785.0 | |
| KEY | UNCHANGED | KEYCORP | COM | 493267108 | 30,492 | 0.0 | 1322.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 30,222 | 0.0 | 135.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 29,776 | 0.0 | 135.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI EMRG | 78470E205 | 29,631 | 0.0 | 547.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 28,919 | 0.0 | 300.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 28,404 | 0.0 | 242.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,413 | 0.0 | 66.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 26,784 | 0.0 | 559.0 |
| - | J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | 26,176 | 0.0 | 519.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 24,638 | 0.0 | 246.0 | |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 24,440 | 0.0 | 243.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 24,032 | 0.0 | 115.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 23,748 | 0.0 | 154.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 23,716 | 0.0 | 209.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 22,839 | 0.0 | 401.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 22,725 | 0.0 | 262.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 22,414 | 0.0 | 433.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 22,350 | 0.0 | 75.0 | |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 21,983 | 0.0 | 125.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 21,705 | 0.0 | 274.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 21,122 | 0.0 | 424.0 | |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 20,360 | 0.0 | 1171.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 20,073 | 0.0 | 168.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 19,847 | 0.0 | 460.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 19,610 | 0.0 | 272.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 19,378 | 0.0 | 55.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 19,320 | 0.0 | 232.0 | |
| TM | ADDED | TOYOTA MOTOR CORP | ADS | 892331307 | 17,846 | 0.0 | 106.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 17,685 | 0.0 | 48.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,524 | 0.0 | 35.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 17,382 | 0.0 | 100.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 17,031 | 0.0 | 50.0 |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 16,809 | 0.0 | 350.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 16,463 | 0.0 | 150.0 |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 16,345 | 0.0 | 815.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 16,106 | 0.0 | 141.0 |
| - | TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 15,944 | 0.0 | 181.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 15,818 | 0.0 | 204.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 15,636 | 0.0 | 342.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 15,409 | 0.0 | 197.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 15,119 | 0.0 | 514.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 14,620 | 0.0 | 154.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 14,512 | 0.0 | 235.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 14,241 | 0.0 | 148.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 14,219 | 0.0 | 254.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 13,609 | 0.0 | 84.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,349 | 0.0 | 26.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 13,261 | 0.0 | 80.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 12,538 | 0.0 | 80.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 12,208 | 0.0 | 252.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 12,191 | 0.0 | 36.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,150 | 0.0 | 96.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 11,838 | 0.0 | 136.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 11,589 | 0.0 | 60.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,195 | 0.0 | 50.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 10,702 | 0.0 | 100.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 10,575 | 0.0 | 26.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 10,214 | 0.0 | 33.0 | |
| TTEK | ADDED | TETRA TECH INC NEW | COM | 88162G103 | 10,166 | 0.0 | 352.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 9,859 | 0.0 | 19.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 9,670 | 0.0 | 199.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 9,632 | 0.0 | 28.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 9,164 | 0.0 | 100.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 9,070 | 0.0 | 174.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 9,030 | 0.0 | 165.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 8,645 | 0.0 | 9.0 |
| CPAY | UNCHANGED | CORPAY INC | COM SHS | 219948106 | 8,332 | 0.0 | 25.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,023 | 0.0 | 222.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,249 | 0.0 | 7.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 7,228 | 0.0 | 107.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,139 | 0.0 | 74.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 7,119 | 0.0 | 78.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,793 | 0.0 | 44.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,593 | 0.0 | 53.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 6,439 | 0.0 | 10.0 |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 5,134 | 0.0 | 22.0 |
| - | FORD MTR CO | COM | 345370860 | 4,849 | 0.0 | 349.0 | |
| OC | REDUCED | OWENS CORNING NEW | COM | 690742101 | 4,131 | 0.0 | 26.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 4,076 | 0.0 | 46.0 | |
| IT | REDUCED | GARTNER INC | COM | 366651107 | 3,890 | 0.0 | 30.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 3,887 | 0.0 | 20.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 3,288 | 0.0 | 65.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 2,430 | 0.0 | 105.0 | |
| - | GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | 2,212 | 0.0 | 43.0 | |
| - | GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | 2,208 | 0.0 | 52.0 | |
| - | GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 1,974 | 0.0 | 43.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,808 | 0.0 | 34.0 | |
| FBTC | NEW | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,431 | 0.0 | 28.0 |
| SW | REDUCED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,387 | 0.0 | 30.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 1,324 | 0.0 | 21.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 823 | 0.0 | 8.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 463 | 0.0 | 17.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 424 | 0.0 | 10.0 | |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 271 | 0.0 | 6.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 209 | 0.0 | 4.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 202 | 0.0 | 3.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 176 | 0.0 | 2.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 164 | 0.0 | 1.0 | |
| DCH | UNCHANGED | DAUCH CORP | COM | 024061103 | 146 | 0.0 | 27.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 58 | 0.0 | 1.0 | |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 47 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 3,558,047,703 | 291 | 0.118276 | 0.005629 | 0.216203 |
| 2026-03-31 | 2026-04-21 | 3,189,119,659 | 391 | 0.119875 | 0.005745 | 0.221152 |
| 2025-12-31 | 2026-01-22 | 2,297,071,302 | 543 | 0.196611 | 0.009335 | 0.370327 |
| 2025-09-30 | 2025-11-12 | 2,063,871,756 | 267 | 0.171421 | 0.00793 | 0.319645 |