Cambridge Financial Group, LLC
CIK 0002085256
Annualised vol
1.9051%
Beta
0.095273
HHI
418.421126
Top-10 weight
52.567593%
VaR 95%
0.170303%
VaR 99%
0.3633%
Max drawdown
3.179642%
Matched value
10.127113%
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 | UNCHANGED | 19,970 | 19,970 | 0.0% | 5,778,584 |
| GOOGL | ADDED | 7,683 | 6,374 | 20.54% | 2,728,036 |
| AMZN | ADDED | 6,463 | 6,417 | 0.72% | 1,540,392 |
| AXP | REDUCED | 4,461 | 4,561 | -2.19% | 1,508,879 |
| NVDA | REDUCED | 6,769 | 7,637 | -11.37% | 1,354,458 |
| GEV | UNCHANGED | 1,097 | 1,097 | 0.0% | 1,288,822 |
| MSFT | REDUCED | 3,275 | 3,342 | -2.0% | 1,221,498 |
| JNJ | ADDED | 4,675 | 4,649 | 0.56% | 1,187,281 |
| LLY | REDUCED | 886 | 916 | -3.28% | 1,062,817 |
| WMT | REDUCED | 8,961 | 9,116 | -1.7% | 1,014,970 |
| JPM | REDUCED | 2,768 | 2,847 | -2.77% | 906,120 |
| TSLA | ADDED | 1,783 | 1,756 | 1.54% | 749,930 |
| IBIT | ADDED | 20,900 | 20,539 | 1.76% | 695,761 |
| PEP | ADDED | 5,102 | 5,027 | 1.49% | 690,868 |
| AVGO | ADDED | 1,813 | 1,787 | 1.45% | 684,981 |
| ABBV | REDUCED | 2,503 | 2,504 | -0.04% | 629,750 |
| INTC | REDUCED | 4,509 | 4,789 | -5.85% | 629,592 |
| AHR | UNCHANGED | 11,993 | 11,993 | 0.0% | 625,435 |
| NUE | UNCHANGED | 2,702 | 2,702 | 0.0% | 601,871 |
| MRK | REDUCED | 4,574 | 4,713 | -2.95% | 587,702 |
| COP | UNCHANGED | 5,326 | 5,326 | 0.0% | 553,700 |
| CAT | ADDED | 517 | 510 | 1.37% | 551,031 |
| V | REDUCED | 1,547 | 1,583 | -2.27% | 530,929 |
| COST | REDUCED | 507 | 539 | -5.94% | 473,915 |
| META | UNCHANGED | 784 | 784 | 0.0% | 441,831 |
| KO | REDUCED | 5,369 | 5,672 | -5.34% | 436,330 |
| HD | ADDED | 1,205 | 1,107 | 8.85% | 425,130 |
| CVX | UNCHANGED | 2,299 | 2,299 | 0.0% | 381,083 |
| MCD | REDUCED | 1,381 | 1,504 | -8.18% | 373,416 |
| PG | REDUCED | 2,406 | 2,496 | -3.61% | 352,882 |
| CTVA | UNCHANGED | 3,824 | 3,824 | 0.0% | 323,887 |
| RTX | ADDED | 1,696 | 1,691 | 0.3% | 321,783 |
| ONTO | REDUCED | 757 | 1,129 | -32.95% | 286,487 |
| NFLX | ADDED | 3,648 | 3,636 | 0.33% | 260,468 |
| ORCL | ADDED | 1,708 | 1,707 | 0.06% | 250,258 |
| PSX | UNCHANGED | 1,471 | 1,471 | 0.0% | 248,673 |
| AMGN | REDUCED | 682 | 706 | -3.4% | 246,974 |
| TGT | UNCHANGED | 1,838 | 1,838 | 0.0% | 240,062 |
| Q | NEW | 1,429 | - | - | 233,370 |
| URI | NEW | 202 | - | - | 228,844 |
| UNH | NEW | 496 | - | - | 205,980 |
| LGVN | UNCHANGED | 10,500 | 10,500 | 0.0% | 7,382 |
| T | CLOSED OUT | 0 | 10,298 | -100.0% | 0 |
| AMPX | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 1,196 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 237 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 34,833,094 | 10.97 | 785237.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 28,362,743 | 8.93 | 405762.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 26,918,917 | 8.48 | 722462.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 22,122,801 | 6.97 | 544360.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 21,586,015 | 6.8 | 505917.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 8,983,857 | 2.83 | 243861.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 7,492,429 | 2.36 | 68669.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,054,958 | 1.91 | 178929.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 5,778,584 | 1.82 | 19970.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,835,233 | 1.52 | 166962.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,653,394 | 1.47 | 128796.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,307,540 | 1.36 | 31516.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,744,874 | 1.18 | 69324.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 3,669,847 | 1.16 | 8962.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,515,258 | 1.11 | 46382.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,431,154 | 1.08 | 35527.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 3,424,525 | 1.08 | 29187.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,349,782 | 1.05 | 120931.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 0.94 | 4.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,976,204 | 0.94 | 36145.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,915,372 | 0.92 | 29688.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,861,784 | 0.9 | 90249.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,769,875 | 0.87 | 5302.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,729,256 | 0.86 | 11232.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,690,781 | 0.85 | 91430.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 2,596,892 | 0.82 | 31693.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,472,625 | 0.78 | 3358.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,438,967 | 0.77 | 70065.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 2,400,995 | 0.76 | 53237.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,396,938 | 0.75 | 65011.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,033,130 | 0.64 | 50664.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,032,157 | 0.64 | 2721.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 2,004,478 | 0.63 | 38711.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,941,013 | 0.61 | 3879.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 1,918,416 | 0.6 | 48347.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 1,771,892 | 0.56 | 18681.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,760,067 | 0.55 | 37745.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,713,204 | 0.54 | 10841.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,651,113 | 0.52 | 13297.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,555,100 | 0.49 | 16294.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,540,392 | 0.48 | 6463.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,540,149 | 0.48 | 4359.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,508,879 | 0.48 | 4461.0 |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 1,413,853 | 0.45 | 28925.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,354,458 | 0.43 | 6769.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,333,853 | 0.42 | 33172.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 1,288,822 | 0.41 | 1097.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,282,460 | 0.4 | 35368.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,276,052 | 0.4 | 22815.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,247,406 | 0.39 | 5145.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,221,498 | 0.38 | 3275.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,215,867 | 0.38 | 4047.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,187,887 | 0.37 | 3324.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,187,281 | 0.37 | 4675.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,138,738 | 0.36 | 13320.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,087,317 | 0.34 | 10576.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,065,489 | 0.34 | 4503.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,062,817 | 0.33 | 886.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,014,970 | 0.32 | 8961.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 984,312 | 0.31 | 2672.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 955,662 | 0.3 | 7660.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 922,885 | 0.29 | 11141.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 906,120 | 0.29 | 2768.0 |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 891,918 | 0.28 | 11848.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 890,973 | 0.28 | 2384.0 | |
| - | QUALCOMM INC | COM | 747525103 | 858,539 | 0.27 | 4646.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 846,799 | 0.27 | 9327.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 796,791 | 0.25 | 4850.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 794,454 | 0.25 | 5378.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 793,937 | 0.25 | 13301.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 749,930 | 0.24 | 1783.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 738,525 | 0.23 | 1732.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 729,731 | 0.23 | 3693.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 720,286 | 0.23 | 7465.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 700,389 | 0.22 | 30598.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 695,761 | 0.22 | 20900.0 |
| - | CISCO SYS INC | COM | 17275R102 | 691,202 | 0.22 | 5885.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 690,868 | 0.22 | 5102.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 686,455 | 0.22 | 4374.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 684,981 | 0.22 | 1813.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 670,656 | 0.21 | 17621.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 650,473 | 0.2 | 11454.0 | |
| - | ISHARES TR | ESG SELE SCR ETF | 46436E544 | 641,445 | 0.2 | 12161.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 633,851 | 0.2 | 4640.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 629,750 | 0.2 | 2503.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 629,592 | 0.2 | 4509.0 |
| AHR | UNCHANGED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 625,435 | 0.2 | 11993.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 608,171 | 0.19 | 4248.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 605,140 | 0.19 | 11065.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 603,227 | 0.19 | 5476.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 601,871 | 0.19 | 2702.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 587,702 | 0.19 | 4574.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 553,700 | 0.17 | 5326.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 551,031 | 0.17 | 517.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 548,847 | 0.17 | 13305.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 542,394 | 0.17 | 13983.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 530,929 | 0.17 | 1547.0 |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 530,438 | 0.17 | 23712.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 517,105 | 0.16 | 5018.0 | |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 513,853 | 0.16 | 12546.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 490,301 | 0.15 | 2745.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 474,707 | 0.15 | 1688.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 473,915 | 0.15 | 507.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 460,226 | 0.14 | 8723.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 449,207 | 0.14 | 2874.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 441,831 | 0.14 | 784.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 436,330 | 0.14 | 5369.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 425,130 | 0.13 | 1205.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 421,297 | 0.13 | 1413.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 419,792 | 0.13 | 1134.0 | |
| - | ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 413,262 | 0.13 | 7132.0 | |
| - | FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 404,133 | 0.13 | 5222.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 397,578 | 0.13 | 16818.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 395,478 | 0.12 | 1305.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 393,838 | 0.12 | 16727.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 387,025 | 0.12 | 517.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 381,083 | 0.12 | 2299.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 373,416 | 0.12 | 1381.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 370,361 | 0.12 | 1012.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 356,333 | 0.11 | 2591.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 352,882 | 0.11 | 2406.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 351,288 | 0.11 | 4589.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 348,055 | 0.11 | 4320.0 | |
| - | AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | 335,612 | 0.11 | 4101.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 323,887 | 0.1 | 3824.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 321,783 | 0.1 | 1696.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 319,701 | 0.1 | 1408.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 317,056 | 0.1 | 5564.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 303,339 | 0.1 | 14011.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 293,585 | 0.09 | 17638.0 | |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 286,487 | 0.09 | 757.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 283,100 | 0.09 | 13398.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 281,843 | 0.09 | 5804.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 263,947 | 0.08 | 3621.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 260,468 | 0.08 | 3648.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 258,666 | 0.08 | 508.0 | |
| - | ISHARES TR | IBONDS OCT 2035 | 46438G380 | 256,869 | 0.08 | 10016.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 254,566 | 0.08 | 11498.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 250,258 | 0.08 | 1708.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 248,673 | 0.08 | 1471.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 246,974 | 0.08 | 682.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 243,651 | 0.08 | 337.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 243,320 | 0.08 | 1100.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 242,381 | 0.08 | 707.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 240,062 | 0.08 | 1838.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 238,728 | 0.08 | 2676.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 233,370 | 0.07 | 1429.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 228,844 | 0.07 | 202.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 224,365 | 0.07 | 10318.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 209,613 | 0.07 | 2049.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 209,150 | 0.07 | 2577.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 207,819 | 0.07 | 453.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 205,980 | 0.06 | 496.0 |
| - | ISHARES INC | EURO HIGH YIELD | 464286210 | 202,622 | 0.06 | 3762.0 | |
| LGVN | UNCHANGED | LONGEVERON INC | CL A NEW | 54303L203 | 7,382 | 0.0 | 10500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 317,626,549 | 155 | 1.9051 | 0.095273 | 3.179642 |
| 2026-03-31 | 2026-04-08 | 295,448,467 | 168 | 1.82393 | 0.091342 | 3.136224 |
| 2025-12-31 | 2026-01-09 | 287,740,983 | 169 | 1.769817 | 0.088553 | 3.072209 |
| 2025-09-30 | 2025-10-06 | 310,714,596 | 165 | 1.539904 | 0.077587 | 2.589058 |
| 2025-06-30 | 2025-09-09 | 266,374,702 | 137 | 1.492707 | 0.075171 | 2.50584 |
| 2025-03-31 | 2025-09-09 | 235,615,944 | 136 | 1.724543 | 0.08654 | 3.064411 |
| 2024-12-31 | 2025-09-09 | 233,892,551 | 129 | 1.722136 | 0.085877 | 2.983442 |
| 2024-09-30 | 2025-09-09 | 240,310,566 | 130 | 1.655295 | 0.082399 | 2.895594 |
| 2024-06-30 | 2025-09-09 | 218,861,880 | 127 | 1.621757 | 0.080604 | 2.862031 |
| 2024-03-31 | 2025-09-09 | 210,393,252 | 122 | 1.59958 | 0.078298 | 3.139876 |
| 2023-12-31 | 2025-09-09 | 191,652,402 | 126 | 1.778329 | 0.087881 | 3.50676 |