Roehl & Yi Investment Advisors, LLC
CIK 0002097566
Annualised vol
5.824485%
Beta
0.28281
HHI
222.967142
Top-10 weight
39.118484%
VaR 95%
0.515975%
VaR 99%
1.06753%
Max drawdown
10.510581%
Matched value
33.587694%
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 | REDUCED | 294,999 | 295,565 | -0.19% | 15,769,299 |
| GOOGL | REDUCED | 62,042 | 62,293 | -0.4% | 6,605,866 |
| WDC | REDUCED | 9,643 | 12,918 | -25.35% | 6,159,177 |
| MSFT | ADDED | 65,373 | 65,099 | 0.42% | 5,530,486 |
| JNJ | ADDED | 26,711 | 26,705 | 0.02% | 3,824,896 |
| SNDK | REDUCED | 1,560 | 2,859 | -45.44% | 3,547,019 |
| COST | ADDED | 166,829 | 162,518 | 2.65% | 3,273,769 |
| AVGO | REDUCED | 19,062 | 19,111 | -0.26% | 2,774,612 |
| NVDA | REDUCED | 119,760 | 132,968 | -9.93% | 2,715,517 |
| JPM | ADDED | 6,977 | 6,896 | 1.17% | 2,283,781 |
| CVX | ADDED | 13,256 | 13,218 | 0.29% | 2,197,276 |
| AMGN | ADDED | 48,313 | 48,280 | 0.07% | 2,042,778 |
| PG | ADDED | 11,496 | 9,895 | 16.18% | 1,685,843 |
| AMZN | ADDED | 49,495 | 48,656 | 1.72% | 1,461,906 |
| CME | ADDED | 5,928 | 5,017 | 18.16% | 1,309,080 |
| HD | ADDED | 3,382 | 3,293 | 2.7% | 1,192,764 |
| SBUX | REDUCED | 14,079 | 14,326 | -1.72% | 1,188,389 |
| TTE | ADDED | 15,177 | 14,361 | 5.68% | 1,180,278 |
| BANR | UNCHANGED | 17,378 | 17,378 | 0.0% | 1,154,594 |
| CFR | ADDED | 7,243 | 7,206 | 0.51% | 1,119,188 |
| V | REDUCED | 41,765 | 41,821 | -0.13% | 1,092,665 |
| NVO | REDUCED | 22,077 | 23,960 | -7.86% | 1,058,371 |
| TRV | ADDED | 3,163 | 3,160 | 0.09% | 1,044,170 |
| PEP | REDUCED | 7,200 | 7,211 | -0.15% | 974,818 |
| MRK | ADDED | 7,486 | 4,963 | 50.84% | 961,917 |
| PM | ADDED | 5,282 | 5,185 | 1.87% | 955,567 |
| META | ADDED | 1,636 | 1,616 | 1.24% | 921,542 |
| UL | REDUCED | 15,274 | 17,557 | -13.0% | 918,273 |
| PAYX | ADDED | 8,870 | 3,721 | 138.38% | 872,212 |
| GD | ADDED | 2,407 | 2,399 | 0.33% | 852,656 |
| O | REDUCED | 13,514 | 14,911 | -9.37% | 837,327 |
| ABBV | REDUCED | 3,171 | 3,259 | -2.7% | 797,950 |
| ORCL | REDUCED | 5,430 | 5,589 | -2.84% | 795,767 |
| TROW | ADDED | 6,743 | 6,546 | 3.01% | 766,612 |
| PSX | REDUCED | 4,452 | 5,501 | -19.07% | 752,611 |
| LLY | REDUCED | 626 | 648 | -3.4% | 751,147 |
| AZN | ADDED | 3,863 | 3,735 | 3.43% | 727,097 |
| PFE | ADDED | 31,305 | 31,262 | 0.14% | 689,322 |
| KOF | ADDED | 6,425 | 6,329 | 1.52% | 682,656 |
| SHEL | ADDED | 8,797 | 8,492 | 3.59% | 682,129 |
| WMT | ADDED | 83,757 | 83,702 | 0.07% | 673,719 |
| MDT | ADDED | 8,276 | 8,053 | 2.77% | 647,431 |
| WELL | ADDED | 2,816 | 2,727 | 3.26% | 639,148 |
| VZ | REDUCED | 14,495 | 15,576 | -6.94% | 613,718 |
| KLAC | ADDED | 2,017 | 296 | 581.42% | 608,549 |
| CAT | REDUCED | 565 | 601 | -5.99% | 601,669 |
| RTX | REDUCED | 21,901 | 21,935 | -0.16% | 586,770 |
| MS | REDUCED | 2,522 | 2,535 | -0.51% | 527,199 |
| INTC | NEW | 3,756 | - | - | 524,422 |
| MCK | REDUCED | 665 | 736 | -9.65% | 502,474 |
| NKE | ADDED | 12,199 | 11,445 | 6.59% | 500,784 |
| SYK | ADDED | 33,583 | 33,146 | 1.32% | 466,368 |
| UNH | ADDED | 1,102 | 1,052 | 4.75% | 458,024 |
| MKL | REDUCED | 226 | 229 | -1.31% | 441,380 |
| TMO | ADDED | 824 | 775 | 6.32% | 413,121 |
| FLEX | NEW | 2,415 | - | - | 391,399 |
| TEL | REDUCED | 1,919 | 1,924 | -0.26% | 386,890 |
| GEV | ADDED | 316 | 249 | 26.91% | 371,256 |
| MDLZ | ADDED | 6,351 | 6,214 | 2.2% | 367,342 |
| CNP | ADDED | 8,265 | 8,239 | 0.32% | 363,991 |
| LIN | REDUCED | 13,558 | 13,560 | -0.01% | 361,096 |
| YUM | REDUCED | 2,249 | 2,259 | -0.44% | 359,525 |
| AON | REDUCED | 1,017 | 1,317 | -22.78% | 337,329 |
| OKE | REDUCED | 3,880 | 3,898 | -0.46% | 337,327 |
| MKC | REDUCED | 6,602 | 13,045 | -49.39% | 332,873 |
| AME | ADDED | 1,369 | 1,356 | 0.96% | 331,216 |
| GILD | ADDED | 2,611 | 2,602 | 0.35% | 329,874 |
| ABT | ADDED | 3,569 | 3,495 | 2.12% | 323,843 |
| COP | REDUCED | 2,969 | 2,991 | -0.74% | 308,693 |
| CSX | REDUCED | 6,246 | 6,772 | -7.77% | 296,864 |
| RYAAY | REDUCED | 4,358 | 4,387 | -0.66% | 282,181 |
| PSA | NEW | 881 | - | - | 280,431 |
| WSO | REDUCED | 665 | 680 | -2.21% | 277,125 |
| DE | NEW | 424 | - | - | 269,126 |
| RELX | ADDED | 7,741 | 7,487 | 3.39% | 245,157 |
| MCD | ADDED | 13,457 | 13,417 | 0.3% | 243,448 |
| ROST | REDUCED | 1,115 | 1,128 | -1.15% | 237,328 |
| SRE | REDUCED | 2,545 | 2,554 | -0.35% | 235,947 |
| ATO | UNCHANGED | 1,360 | 1,360 | 0.0% | 234,287 |
| MA | REDUCED | 450 | 486 | -7.41% | 231,120 |
| SHOP | REDUCED | 2,007 | 2,214 | -9.35% | 229,159 |
| SHW | REDUCED | 664 | 666 | -0.3% | 228,628 |
| A | NEW | 1,680 | - | - | 223,154 |
| MMM | NEW | 1,306 | - | - | 211,416 |
| EWBC | NEW | 1,601 | - | - | 206,673 |
| OTIS | ADDED | 2,863 | 2,859 | 0.14% | 204,991 |
| ADBE | REDUCED | 19,729 | 19,795 | -0.33% | 177,028 |
| CB | NEW | 10,576 | - | - | 168,894 |
| SPGI | ADDED | 15,186 | 15,178 | 0.05% | 139,501 |
| CMI | UNCHANGED | 42,701 | 42,701 | 0.0% | 83,297 |
| ECL | ADDED | 20,117 | 20,114 | 0.01% | 82,024 |
| NEE | REDUCED | 15,358 | 15,466 | -0.7% | 22,300 |
| IP | CLOSED OUT | 0 | 6,295 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 3,781 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 3,042 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 2,199 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,458 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 1,389 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 575 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 22,170,220 | 7.3 | 219921.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 15,769,299 | 5.19 | 294999.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,694,593 | 5.16 | 614271.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 12,677,356 | 4.17 | 167513.0 | |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 11,008,316 | 3.62 | 141904.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,932,361 | 3.6 | 90604.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,756,527 | 3.21 | 317153.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 8,674,117 | 2.85 | 176017.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 6,159,177 | 2.03 | 9643.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,034,256 | 1.99 | 40687.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,530,486 | 1.82 | 65373.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,244,733 | 1.73 | 44959.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 5,063,707 | 1.67 | 112176.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 4,957,394 | 1.63 | 105495.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 4,873,008 | 1.6 | 132491.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 4,334,401 | 1.43 | 44935.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,252,172 | 1.4 | 156405.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 4,142,303 | 1.36 | 83417.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,062,707 | 1.34 | 5440.0 | |
| - | ADVISORS SER TR | SCHARF ETF | 00770X220 | 3,884,538 | 1.28 | 71856.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,824,896 | 1.26 | 26711.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,695,125 | 1.22 | 10458.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 3,547,019 | 1.17 | 1560.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,437,642 | 1.13 | 25144.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,273,769 | 1.08 | 166829.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,236,292 | 1.06 | 135177.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,910,741 | 0.96 | 51584.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,774,612 | 0.91 | 19062.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,715,517 | 0.89 | 119760.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,283,781 | 0.75 | 6977.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,197,276 | 0.72 | 13256.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,159,440 | 0.71 | 17391.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,042,778 | 0.67 | 48313.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,853,927 | 0.61 | 3882.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,833,833 | 0.6 | 15612.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 1,768,868 | 0.58 | 79357.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,685,843 | 0.55 | 11496.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,673,247 | 0.55 | 27973.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,595,881 | 0.53 | 10168.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,563,700 | 0.51 | 786.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,522,846 | 0.5 | 1522846.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,499,716 | 0.49 | 14437.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,497,135 | 0.49 | 29356.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,461,906 | 0.48 | 49495.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,417,781 | 0.47 | 1417781.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,367,109 | 0.45 | 1367109.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 1,365,280 | 0.45 | 37985.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,354,165 | 0.45 | 13790.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 1,309,080 | 0.43 | 5928.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,221,008 | 0.4 | 4489.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,192,764 | 0.39 | 3382.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,188,389 | 0.39 | 14079.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 1,180,278 | 0.39 | 15177.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,176,767 | 0.39 | 1598.0 | |
| BANR | UNCHANGED | BANNER CORP | COM NEW | 06652V208 | 1,154,594 | 0.38 | 17378.0 |
| CFR | ADDED | CULLEN FROST BANKERS INC | COM | 229899109 | 1,119,188 | 0.37 | 7243.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,092,665 | 0.36 | 41765.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,085,408 | 0.36 | 39429.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,080,415 | 0.36 | 4457.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 1,058,371 | 0.35 | 22077.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,044,170 | 0.34 | 3163.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,022,369 | 0.34 | 606696.0 | |
| - | ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,010,327 | 0.33 | 11774.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 974,818 | 0.32 | 7200.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 967,833 | 0.32 | 3247.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 965,212 | 0.32 | 4429.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 961,917 | 0.32 | 7486.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 955,567 | 0.31 | 5282.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 945,471 | 0.31 | 945471.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 945,221 | 0.31 | 945221.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 943,948 | 0.31 | 943948.0 | |
| - | BLACK HILLS CORP | COM | 092113109 | 929,479 | 0.31 | 12493.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 926,150 | 0.3 | 5000.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 921,542 | 0.3 | 1636.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 918,273 | 0.3 | 15274.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 872,212 | 0.29 | 8870.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 852,656 | 0.28 | 2407.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 837,327 | 0.28 | 13514.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 797,950 | 0.26 | 3171.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 795,767 | 0.26 | 5430.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 783,585 | 0.26 | 1500.0 | |
| - | ADVISORS SER TR | SCHARF GLOBAL | 00770X212 | 769,479 | 0.25 | 17827.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 766,612 | 0.25 | 6743.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 764,902 | 0.25 | 3597.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 752,611 | 0.25 | 4452.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 751,147 | 0.25 | 626.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 727,097 | 0.24 | 3863.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 716,010 | 0.24 | 4518.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 714,659 | 0.24 | 6222.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 700,082 | 0.23 | 4621.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 689,322 | 0.23 | 31305.0 |
| KOF | ADDED | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 682,656 | 0.22 | 6425.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 682,129 | 0.22 | 8797.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 673,719 | 0.22 | 83757.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 661,841 | 0.22 | 4805.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 647,431 | 0.21 | 8276.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 639,148 | 0.21 | 2816.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 628,178 | 0.21 | 7740.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 613,718 | 0.2 | 14495.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 609,978 | 0.2 | 930.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 608,549 | 0.2 | 2017.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 601,669 | 0.2 | 565.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 590,825 | 0.19 | 21508.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 586,770 | 0.19 | 21901.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 581,014 | 0.19 | 11210.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 576,420 | 0.19 | 393167.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 573,480 | 0.19 | 13879.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 566,344 | 0.19 | 566344.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 551,702 | 0.18 | 17407.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 537,352 | 0.18 | 764.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 527,199 | 0.17 | 2522.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 524,422 | 0.17 | 3756.0 |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 502,950 | 0.17 | 3018.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 502,474 | 0.17 | 665.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 500,784 | 0.16 | 12199.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 492,694 | 0.16 | 5962.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 477,310 | 0.16 | 35669.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 471,846 | 0.16 | 7640.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 468,897 | 0.15 | 4913.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 466,368 | 0.15 | 33583.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 460,020 | 0.15 | 3142.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 458,024 | 0.15 | 1102.0 |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 441,380 | 0.15 | 226.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 415,012 | 0.14 | 1307.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 413,121 | 0.14 | 824.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 411,789 | 0.14 | 4268.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 400,480 | 0.13 | 3210.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 391,399 | 0.13 | 2415.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 387,004 | 0.13 | 6792.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 386,890 | 0.13 | 1919.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 386,316 | 0.13 | 18672.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 371,256 | 0.12 | 316.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 368,387 | 0.12 | 6060.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 367,342 | 0.12 | 6351.0 |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 363,991 | 0.12 | 8265.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 361,096 | 0.12 | 13558.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 359,525 | 0.12 | 2249.0 |
| - | QUALCOMM INC | COM | 747525103 | 355,536 | 0.12 | 1924.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 353,539 | 0.12 | 9620.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 349,734 | 0.12 | 11245.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 338,484 | 0.11 | 6969.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 337,329 | 0.11 | 1017.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 337,327 | 0.11 | 3880.0 |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 332,873 | 0.11 | 6602.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 331,216 | 0.11 | 1369.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 330,929 | 0.11 | 3984.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 329,874 | 0.11 | 2611.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 323,843 | 0.11 | 3569.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 317,487 | 0.1 | 9906.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 315,315 | 0.1 | 3276.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 308,745 | 0.1 | 673.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 308,693 | 0.1 | 2969.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 296,864 | 0.1 | 6246.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 288,489 | 0.09 | 984.0 | |
| RYAAY | REDUCED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 282,181 | 0.09 | 4358.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 280,431 | 0.09 | 881.0 |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 278,066 | 0.09 | 7423.0 | |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 277,125 | 0.09 | 665.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 276,925 | 0.09 | 20067.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 269,401 | 0.09 | 2442.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 269,126 | 0.09 | 424.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 264,295 | 0.09 | 5305.0 | |
| - | PPG INDS INC | COM | 693506107 | 246,825 | 0.08 | 2035.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 246,667 | 0.08 | 877.0 | |
| RELX | ADDED | RELX PLC | SPONSORED ADR | 759530108 | 245,157 | 0.08 | 7741.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 243,448 | 0.08 | 13457.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 240,492 | 0.08 | 1680.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 237,328 | 0.08 | 1115.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 235,947 | 0.08 | 2545.0 |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 234,287 | 0.08 | 1360.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 233,661 | 0.08 | 1121.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 231,330 | 0.08 | 3000.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 231,120 | 0.08 | 450.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 230,134 | 0.08 | 5402.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 229,159 | 0.08 | 2007.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 228,628 | 0.08 | 664.0 |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 223,154 | 0.07 | 1680.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 211,416 | 0.07 | 1306.0 |
| EWBC | NEW | EAST WEST BANCORP INC | COM | 27579R104 | 206,673 | 0.07 | 1601.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 204,991 | 0.07 | 2863.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 204,810 | 0.07 | 4617.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 177,028 | 0.06 | 19729.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 168,894 | 0.06 | 10576.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 139,501 | 0.05 | 15186.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 127,147 | 0.04 | 34827.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 109,150 | 0.04 | 11334.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 98,159 | 0.03 | 98159.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 83,297 | 0.03 | 42701.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 82,024 | 0.03 | 20117.0 |
| - | LOWES COS INC | COM | 548661107 | 34,999 | 0.01 | 27756.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 26,264 | 0.01 | 26264.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 22,725 | 0.01 | 22725.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 22,300 | 0.01 | 15358.0 |
| - | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 21,720 | 0.01 | 21720.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 303,887,599 | 194 | 5.824485 | 0.28281 | 10.510581 |
| 2026-03-31 | 2026-05-14 | 266,305,603 | 180 | 6.034576 | 0.297272 | 10.934467 |
| 2025-12-31 | 2026-02-17 | 251,959,355 | 173 | 5.682503 | 0.281034 | 10.101542 |
| 2025-09-30 | 2026-05-29 | 229,903,921 | 168 | 6.076686 | 0.30005 | 10.951786 |
| 2025-06-30 | 2026-05-29 | 195,283,087 | 157 | 6.637036 | 0.328226 | 11.82556 |
| 2025-03-31 | 2026-05-29 | 184,257,144 | 152 | 6.546104 | 0.321088 | 12.129918 |
| 2024-12-31 | 2026-05-29 | 181,658,812 | 153 | 7.182822 | 0.354488 | 12.890053 |