Beacon Financial Strategies CORP
CIK 0002084239
Annualised vol
0.931961%
Beta
0.045466
HHI
1059.375125
Top-10 weight
87.959989%
VaR 95%
0.08302%
VaR 99%
0.173554%
Max drawdown
1.573449%
Matched value
6.034032%
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 ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 6,770 | 6,660 | 1.65% | 1,613,562 |
| LLY | UNCHANGED | 801 | 801 | 0.0% | 960,629 |
| GOOGL | ADDED | 2,437 | 2,321 | 5.0% | 867,297 |
| AAPL | ADDED | 2,626 | 2,516 | 4.37% | 759,820 |
| GSK | UNCHANGED | 11,358 | 11,358 | 0.0% | 595,387 |
| MRK | ADDED | 3,796 | 3,794 | 0.05% | 487,770 |
| JNJ | ADDED | 1,704 | 1,655 | 2.96% | 432,694 |
| HD | UNCHANGED | 1,041 | 1,041 | 0.0% | 367,140 |
| MSFT | ADDED | 972 | 917 | 6.0% | 362,576 |
| JPM | ADDED | 1,045 | 859 | 21.65% | 341,996 |
| KO | UNCHANGED | 4,181 | 4,181 | 0.0% | 339,790 |
| BEAM | NEW | 9,837 | - | - | 337,606 |
| HUM | UNCHANGED | 736 | 736 | 0.0% | 292,354 |
| PAYX | UNCHANGED | 2,958 | 2,958 | 0.0% | 290,861 |
| COST | UNCHANGED | 276 | 276 | 0.0% | 258,190 |
| NVDA | ADDED | 1,252 | 1,250 | 0.16% | 250,448 |
| PG | UNCHANGED | 1,528 | 1,528 | 0.0% | 224,004 |
| MCD | UNCHANGED | 776 | 776 | 0.0% | 209,843 |
| ABBV | UNCHANGED | 791 | 791 | 0.0% | 199,048 |
| PFE | UNCHANGED | 7,714 | 7,714 | 0.0% | 185,754 |
| DUK | UNCHANGED | 1,402 | 1,402 | 0.0% | 177,494 |
| HLN | UNCHANGED | 19,888 | 19,888 | 0.0% | 159,472 |
| KR | UNCHANGED | 2,234 | 2,234 | 0.0% | 124,055 |
| AFL | UNCHANGED | 955 | 955 | 0.0% | 111,974 |
| CSX | UNCHANGED | 2,298 | 2,298 | 0.0% | 109,234 |
| CAT | UNCHANGED | 100 | 100 | 0.0% | 106,490 |
| SO | ADDED | 1,016 | 387 | 162.53% | 97,217 |
| CVX | UNCHANGED | 555 | 555 | 0.0% | 91,997 |
| PEP | REDUCED | 628 | 708 | -11.3% | 85,032 |
| NVS | UNCHANGED | 489 | 489 | 0.0% | 76,637 |
| META | UNCHANGED | 136 | 136 | 0.0% | 76,608 |
| RTX | UNCHANGED | 350 | 350 | 0.0% | 66,406 |
| ENB | UNCHANGED | 1,166 | 1,166 | 0.0% | 63,209 |
| ABT | UNCHANGED | 685 | 685 | 0.0% | 62,157 |
| ORCL | UNCHANGED | 400 | 400 | 0.0% | 58,620 |
| T | ADDED | 2,753 | 2,601 | 5.84% | 56,988 |
| AMX | UNCHANGED | 2,100 | 2,100 | 0.0% | 54,579 |
| DLTR | UNCHANGED | 440 | 440 | 0.0% | 53,218 |
| SBUX | UNCHANGED | 520 | 520 | 0.0% | 53,139 |
| V | UNCHANGED | 150 | 150 | 0.0% | 51,464 |
| CEG | UNCHANGED | 200 | 200 | 0.0% | 49,674 |
| DAL | UNCHANGED | 515 | 515 | 0.0% | 48,235 |
| FDX | UNCHANGED | 148 | 148 | 0.0% | 46,488 |
| LAMR | UNCHANGED | 280 | 280 | 0.0% | 43,675 |
| BMY | UNCHANGED | 708 | 708 | 0.0% | 40,795 |
| PLD | REDUCED | 286 | 310 | -7.74% | 38,745 |
| LH | UNCHANGED | 130 | 130 | 0.0% | 36,400 |
| XEL | UNCHANGED | 450 | 450 | 0.0% | 36,135 |
| EBAY | UNCHANGED | 320 | 320 | 0.0% | 35,760 |
| INTC | UNCHANGED | 256 | 256 | 0.0% | 35,746 |
| LMT | UNCHANGED | 70 | 70 | 0.0% | 35,663 |
| UNH | UNCHANGED | 80 | 80 | 0.0% | 33,251 |
| VAC | UNCHANGED | 322 | 322 | 0.0% | 32,806 |
| D | ADDED | 480 | 130 | 269.23% | 32,780 |
| FITB | UNCHANGED | 551 | 551 | 0.0% | 31,060 |
| WMT | UNCHANGED | 270 | 270 | 0.0% | 30,581 |
| EXC | UNCHANGED | 602 | 602 | 0.0% | 28,066 |
| QRVO | UNCHANGED | 289 | 289 | 0.0% | 26,956 |
| SCHW | UNCHANGED | 292 | 292 | 0.0% | 26,943 |
| TGT | UNCHANGED | 200 | 200 | 0.0% | 26,122 |
| NXPI | UNCHANGED | 90 | 90 | 0.0% | 25,293 |
| TMO | UNCHANGED | 50 | 50 | 0.0% | 25,068 |
| AAP | UNCHANGED | 394 | 394 | 0.0% | 24,515 |
| PSX | UNCHANGED | 138 | 138 | 0.0% | 23,329 |
| EW | UNCHANGED | 240 | 240 | 0.0% | 21,711 |
| PM | UNCHANGED | 119 | 119 | 0.0% | 21,529 |
| DEO | UNCHANGED | 235 | 235 | 0.0% | 18,890 |
| GIS | UNCHANGED | 520 | 520 | 0.0% | 18,096 |
| EXPE | UNCHANGED | 69 | 69 | 0.0% | 17,656 |
| EFX | UNCHANGED | 107 | 107 | 0.0% | 16,984 |
| VTRS | UNCHANGED | 1,052 | 1,052 | 0.0% | 16,706 |
| STZ | UNCHANGED | 119 | 119 | 0.0% | 16,552 |
| ADBE | UNCHANGED | 80 | 80 | 0.0% | 16,402 |
| INTU | UNCHANGED | 55 | 55 | 0.0% | 14,355 |
| SAM | UNCHANGED | 66 | 66 | 0.0% | 11,684 |
| HAS | UNCHANGED | 128 | 128 | 0.0% | 10,572 |
| MO | UNCHANGED | 128 | 128 | 0.0% | 9,210 |
| C | UNCHANGED | 50 | 50 | 0.0% | 6,998 |
| MSI | UNCHANGED | 14 | 14 | 0.0% | 5,815 |
| MTCH | UNCHANGED | 148 | 148 | 0.0% | 5,632 |
| TM | UNCHANGED | 25 | 25 | 0.0% | 4,211 |
| TMUS | UNCHANGED | 23 | 23 | 0.0% | 3,858 |
| YUM | UNCHANGED | 24 | 24 | 0.0% | 3,837 |
| OGN | UNCHANGED | 283 | 283 | 0.0% | 3,832 |
| PPLI | NEW | 69 | - | - | 3,186 |
| SHOP | UNCHANGED | 27 | 27 | 0.0% | 3,083 |
| FISV | UNCHANGED | 61 | 61 | 0.0% | 2,993 |
| CCL | UNCHANGED | 100 | 100 | 0.0% | 2,857 |
| ZBH | UNCHANGED | 24 | 24 | 0.0% | 2,067 |
| CHWY | UNCHANGED | 83 | 83 | 0.0% | 1,631 |
| DTIL | UNCHANGED | 172 | 172 | 0.0% | 1,352 |
| CRM | UNCHANGED | 8 | 8 | 0.0% | 1,254 |
| CMCSA | NEW | 48 | - | - | 1,179 |
| TRIP | UNCHANGED | 69 | 69 | 0.0% | 946 |
| OMC | UNCHANGED | 11 | 11 | 0.0% | 802 |
| HUMA | UNCHANGED | 850 | 850 | 0.0% | 664 |
| BA | UNCHANGED | 3 | 3 | 0.0% | 650 |
| ANGI | UNCHANGED | 36 | 36 | 0.0% | 215 |
| VLTO | CLOSED OUT | 0 | 20 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 36,438,183 | 18.11 | 98471.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 35,047,506 | 17.42 | 790070.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 23,899,230 | 11.88 | 302407.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,623,140 | 9.75 | 90043.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16,754,448 | 8.33 | 235150.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,308,474 | 6.12 | 40606.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,716,099 | 5.82 | 145415.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 11,152,564 | 5.54 | 130455.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,201,954 | 4.08 | 140927.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,822,264 | 0.91 | 22239.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,613,562 | 0.8 | 6770.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 960,629 | 0.48 | 801.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 787,210 | 0.39 | 2289.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 759,820 | 0.38 | 2626.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 744,092 | 0.37 | 994.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 709,212 | 0.35 | 2522.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 661,100 | 0.33 | 2794.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 633,399 | 0.31 | 2125.0 | |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 595,387 | 0.3 | 11358.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 580,712 | 0.29 | 2395.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 556,366 | 0.28 | 1557.0 |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 539,619 | 0.27 | 13987.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 487,770 | 0.24 | 3796.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 432,694 | 0.22 | 1704.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 370,778 | 0.18 | 8784.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 367,140 | 0.18 | 1041.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 362,576 | 0.18 | 972.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 360,047 | 0.18 | 4180.0 | |
| - | ISHARES TR | 3YRTB ETF | 464288125 | 357,861 | 0.18 | 4820.0 | |
| - | INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 357,103 | 0.18 | 9789.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 353,320 | 0.18 | 3008.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 342,007 | 0.17 | 8291.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 341,996 | 0.17 | 1045.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 339,790 | 0.17 | 4181.0 |
| BEAM | NEW | BEAM THERAPEUTICS INC | COM | 07373V105 | 337,606 | 0.17 | 9837.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 310,931 | 0.15 | 880.0 |
| HUM | UNCHANGED | HUMANA INC | COM | 444859102 | 292,354 | 0.15 | 736.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 290,861 | 0.14 | 2958.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 281,738 | 0.14 | 5451.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 258,190 | 0.13 | 276.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 250,448 | 0.12 | 1252.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 237,208 | 0.12 | 345.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 | 233,077 | 0.12 | 7110.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 231,872 | 0.12 | 6852.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 224,004 | 0.11 | 1528.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 220,682 | 0.11 | 1406.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 217,238 | 0.11 | 295.0 | |
| - | INNOVATOR ETFS TRUST | INTL MAN FLO ETF | 45784N387 | 213,788 | 0.11 | 4030.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 209,843 | 0.1 | 776.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 199,048 | 0.1 | 791.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 185,754 | 0.09 | 7714.0 |
| - | ROYAL BK CDA | COM | 780087102 | 178,202 | 0.09 | 861.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 177,494 | 0.09 | 1402.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 176,794 | 0.09 | 2305.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 167,777 | 0.08 | 2448.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 155,540 | 0.08 | 508.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 151,796 | 0.08 | 505.0 | |
| HLN | UNCHANGED | HALEON PLC | SPON ADS | 405552100 | 133,979 | 0.07 | 14360.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 132,759 | 0.07 | 1704.0 | |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 124,055 | 0.06 | 2234.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 119,081 | 0.06 | 1422.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 111,974 | 0.06 | 955.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 109,234 | 0.05 | 2298.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 108,213 | 0.05 | 292.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 107,297 | 0.05 | 543.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 107,213 | 0.05 | 2152.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 106,490 | 0.05 | 100.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 97,217 | 0.05 | 1016.0 |
| - | RPM INTL INC | COM | 749685103 | 92,477 | 0.05 | 832.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 91,997 | 0.05 | 555.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 86,525 | 0.04 | 1519.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 85,032 | 0.04 | 628.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 80,240 | 0.04 | 1700.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 79,202 | 0.04 | 215.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 78,848 | 0.04 | 1600.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 78,492 | 0.04 | 793.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 77,041 | 0.04 | 1820.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 76,637 | 0.04 | 489.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 76,608 | 0.04 | 136.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 66,406 | 0.03 | 350.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 63,209 | 0.03 | 1166.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 62,169 | 0.03 | 170.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 62,157 | 0.03 | 685.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 59,629 | 0.03 | 1181.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 59,092 | 0.03 | 1129.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 58,620 | 0.03 | 400.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 57,103 | 0.03 | 235.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 56,988 | 0.03 | 2753.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 56,307 | 0.03 | 370.0 | |
| - | ABRDN FDS | EMER MKTS DI ETF | 00384X301 | 55,244 | 0.03 | 1119.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 54,626 | 0.03 | 661.0 | |
| AMX | UNCHANGED | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 54,579 | 0.03 | 2100.0 |
| DLTR | UNCHANGED | DOLLAR TREE INC | COM | 256746108 | 53,218 | 0.03 | 440.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 53,139 | 0.03 | 520.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 51,708 | 0.03 | 205.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 51,464 | 0.03 | 150.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 50,275 | 0.02 | 130.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 49,713 | 0.02 | 1825.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 49,674 | 0.02 | 200.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 48,235 | 0.02 | 515.0 |
| - | PULTE GROUP INC | COM | 745867101 | 46,652 | 0.02 | 340.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 46,488 | 0.02 | 148.0 |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 46,280 | 0.02 | 40.0 | |
| LAMR | UNCHANGED | LAMAR ADVERTISING CO | CL A | 512816109 | 43,675 | 0.02 | 280.0 |
| - | LOWES COS INC | COM | 548661107 | 42,996 | 0.02 | 195.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 41,513 | 0.02 | 430.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 41,119 | 0.02 | 167.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 40,795 | 0.02 | 708.0 |
| - | ISHARES INC | JP MORGAN EM ETF | 464286517 | 40,436 | 0.02 | 953.0 | |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 39,208 | 0.02 | 1300.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 38,745 | 0.02 | 286.0 |
| - | UNION PAC CORP | COM | 907818108 | 38,624 | 0.02 | 142.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 37,902 | 0.02 | 371.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 37,771 | 0.02 | 460.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 37,623 | 0.02 | 275.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 37,619 | 0.02 | 398.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 37,269 | 0.02 | 925.0 | |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 36,400 | 0.02 | 130.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 36,135 | 0.02 | 450.0 |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 35,760 | 0.02 | 320.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 35,746 | 0.02 | 256.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 35,663 | 0.02 | 70.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 33,781 | 0.02 | 668.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,251 | 0.02 | 80.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 33,238 | 0.02 | 130.0 | |
| VAC | UNCHANGED | MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 32,806 | 0.02 | 322.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 32,780 | 0.02 | 480.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 32,615 | 0.02 | 1278.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 32,186 | 0.02 | 119.0 | |
| - | SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 32,126 | 0.02 | 1251.0 | |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 31,060 | 0.02 | 551.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 30,581 | 0.02 | 270.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 28,396 | 0.01 | 103.0 | |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 28,066 | 0.01 | 602.0 |
| QRVO | UNCHANGED | QORVO INC | COM | 74736K101 | 26,956 | 0.01 | 289.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 26,943 | 0.01 | 292.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 26,122 | 0.01 | 200.0 |
| HLN | UNCHANGED | HALEON PLC | SPON ADS | 405552100 | 25,493 | 0.01 | 5528.0 |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 25,293 | 0.01 | 90.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,068 | 0.01 | 50.0 |
| AAP | UNCHANGED | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 24,515 | 0.01 | 394.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23,595 | 0.01 | 744.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 23,329 | 0.01 | 138.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 23,318 | 0.01 | 250.0 | |
| - | PPG INDS INC | COM | 693506107 | 21,833 | 0.01 | 180.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 21,791 | 0.01 | 329.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 21,730 | 0.01 | 125.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,711 | 0.01 | 240.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 21,529 | 0.01 | 119.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 20,808 | 0.01 | 10.0 | |
| DEO | UNCHANGED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 18,890 | 0.01 | 235.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 18,330 | 0.01 | 156.0 | |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 18,096 | 0.01 | 520.0 |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 17,656 | 0.01 | 69.0 |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 17,423 | 0.01 | 484.0 | |
| EFX | UNCHANGED | EQUIFAX INC | COM | 294429105 | 16,984 | 0.01 | 107.0 |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 16,706 | 0.01 | 1052.0 |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,552 | 0.01 | 119.0 |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 16,402 | 0.01 | 80.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 15,324 | 0.01 | 56.0 | |
| - | SCHEIN HENRY INC | COM | 806407102 | 14,616 | 0.01 | 175.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 14,478 | 0.01 | 98.0 | |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 14,355 | 0.01 | 55.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 13,818 | 0.01 | 320.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 12,898 | 0.01 | 134.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,883 | 0.01 | 150.0 | |
| SAM | UNCHANGED | BOSTON BEER INC | CL A | 100557107 | 11,684 | 0.01 | 66.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 11,429 | 0.01 | 60.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 11,174 | 0.01 | 74.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 10,834 | 0.01 | 44.0 | |
| HAS | UNCHANGED | HASBRO INC | COM | 418056107 | 10,572 | 0.01 | 128.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 9,210 | 0.0 | 128.0 |
| - | FORD MTR CO | COM | 345370860 | 8,354 | 0.0 | 601.0 | |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 8,176 | 0.0 | 233.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,147 | 0.0 | 258.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,142 | 0.0 | 39.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 6,998 | 0.0 | 50.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,815 | 0.0 | 14.0 |
| MTCH | UNCHANGED | MATCH GROUP INC NEW | COM | 57667L107 | 5,632 | 0.0 | 148.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5,520 | 0.0 | 488.0 | |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 4,222 | 0.0 | 200.0 | |
| TM | UNCHANGED | TOYOTA MOTOR CORP | ADS | 892331307 | 4,211 | 0.0 | 25.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 3,858 | 0.0 | 23.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 3,837 | 0.0 | 24.0 |
| OGN | UNCHANGED | ORGANON & CO | COMMON STOCK | 68622V106 | 3,832 | 0.0 | 283.0 |
| - | INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | 3,668 | 0.0 | 106.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,522 | 0.0 | 59.0 | |
| PPLI | NEW | PEOPLE INC | COM NEW | 44891N208 | 3,186 | 0.0 | 69.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 3,083 | 0.0 | 27.0 |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 3,056 | 0.0 | 274.0 | |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 2,993 | 0.0 | 61.0 |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 2,857 | 0.0 | 100.0 |
| - | FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 2,262 | 0.0 | 130.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,168 | 0.0 | 60.0 | |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,067 | 0.0 | 24.0 |
| - | INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 | 1,882 | 0.0 | 61.0 | |
| CHWY | UNCHANGED | CHEWY INC | CL A | 16679L109 | 1,631 | 0.0 | 83.0 |
| DTIL | UNCHANGED | PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 1,352 | 0.0 | 172.0 |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 1,254 | 0.0 | 8.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,235 | 0.0 | 8.0 | |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 1,179 | 0.0 | 48.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,080 | 0.0 | 10.0 | |
| TRIP | UNCHANGED | TRIPADVISOR INC | COM | 896945201 | 946 | 0.0 | 69.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 908 | 0.0 | 4.0 | |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 802 | 0.0 | 11.0 |
| HUMA | UNCHANGED | HUMACYTE INC | COM | 44486Q103 | 664 | 0.0 | 850.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 650 | 0.0 | 3.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 251 | 0.0 | 3.0 | |
| ANGI | UNCHANGED | ANGI INC | CL A NEW | 00183L201 | 215 | 0.0 | 36.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 201,186,772 | 210 | 0.931961 | 0.045466 | 1.573449 |
| 2026-03-31 | 2026-04-08 | 176,185,846 | 178 | 0.917438 | 0.044791 | 1.570994 |
| 2025-12-31 | 2026-01-12 | 179,150,421 | 184 | 0.926792 | 0.045403 | 1.546118 |
| 2025-09-30 | 2025-10-06 | 169,484,618 | 41 | 0.735057 | 0.03576 | 1.031275 |
| 2025-06-30 | 2025-09-25 | 159,146,410 | 38 | 0.679822 | 0.032439 | 0.957871 |
| 2025-03-31 | 2025-09-25 | 148,318,099 | 38 | 0.717198 | 0.03412 | 1.063712 |
| 2024-12-31 | 2025-09-25 | 149,685,832 | 35 | 0.726784 | 0.034653 | 0.996148 |
| 2024-09-30 | 2025-09-25 | 146,766,346 | 34 | 0.702364 | 0.033228 | 1.018867 |
| 2024-06-30 | 2025-09-25 | 138,953,042 | 34 | 0.72355 | 0.034017 | 0.978983 |
| 2024-03-31 | 2025-09-25 | 138,770,773 | 33 | 0.760794 | 0.036167 | 1.122167 |
| 2023-12-31 | 2025-09-25 | 128,569,901 | 34 | 0.788446 | 0.037626 | 1.239486 |
| 2023-09-30 | 2025-09-25 | 115,761,660 | 34 | 0.754184 | 0.03572 | 1.213872 |
| 2023-06-30 | 2025-09-25 | 122,055,863 | 37 | 0.816745 | 0.038553 | 1.421252 |
| 2023-03-31 | 2025-09-25 | 115,336,856 | 35 | 0.719399 | 0.03419 | 1.262179 |
| 2022-12-31 | 2025-09-25 | 110,312,787 | 35 | 0.689721 | 0.032356 | 1.282972 |
| 2022-09-30 | 2025-09-25 | 104,859,920 | 34 | 0.749837 | 0.03556 | 1.295118 |
| 2022-06-30 | 2025-09-25 | 107,363,657 | 33 | 0.727345 | 0.034405 | 1.239582 |
| 2022-03-31 | 2025-09-25 | 116,373,468 | 32 | 0.866337 | 0.041275 | 1.32029 |
| 2021-12-31 | 2025-09-25 | 117,473,030 | 34 | 0.94496 | 0.045243 | 1.517257 |
| 2021-09-30 | 2025-09-25 | 109,961,777 | 34 | 0.856753 | 0.040799 | 1.294869 |
| 2021-06-30 | 2025-09-25 | 117,199,342 | 32 | 0.80454 | 0.038174 | 1.217432 |