Legacy Edge Advisors, LLC
CIK 0002105396
Annualised vol
1.820255%
Beta
0.090814
HHI
334.188772
Top-10 weight
44.965769%
VaR 95%
0.171016%
VaR 99%
0.348413%
Max drawdown
2.818558%
Matched value
8.409161%
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 ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 34,028 | 34,064 | -0.11% | 12,693,220 |
| AAPL | ADDED | 43,351 | 39,923 | 8.59% | 12,543,927 |
| GOOGL | ADDED | 27,603 | 22,824 | 20.94% | 9,826,202 |
| NVDA | REDUCED | 33,910 | 34,714 | -2.32% | 6,784,975 |
| AMZN | REDUCED | 18,840 | 18,975 | -0.71% | 4,490,326 |
| BLK | ADDED | 91,758 | 77,334 | 18.65% | 3,471,007 |
| AVGO | REDUCED | 8,533 | 8,684 | -1.74% | 3,223,341 |
| JPM | REDUCED | 8,830 | 8,893 | -0.71% | 2,890,372 |
| LRCX | REDUCED | 5,593 | 5,698 | -1.84% | 2,423,615 |
| COST | ADDED | 2,414 | 2,007 | 20.28% | 2,258,648 |
| AXP | REDUCED | 5,791 | 5,855 | -1.09% | 1,958,698 |
| V | ADDED | 4,913 | 4,217 | 16.5% | 1,685,601 |
| JNJ | REDUCED | 5,944 | 6,069 | -2.06% | 1,509,598 |
| MA | REDUCED | 2,705 | 2,823 | -4.18% | 1,389,288 |
| ABBV | REDUCED | 5,386 | 5,392 | -0.11% | 1,355,412 |
| META | ADDED | 2,404 | 2,340 | 2.74% | 1,354,149 |
| MS | ADDED | 5,664 | 3,064 | 84.86% | 1,184,003 |
| LLY | ADDED | 921 | 894 | 3.02% | 1,104,724 |
| HD | REDUCED | 3,066 | 3,095 | -0.94% | 1,081,424 |
| CAT | REDUCED | 873 | 901 | -3.11% | 929,658 |
| NFLX | ADDED | 12,214 | 11,122 | 9.82% | 872,080 |
| INTC | REDUCED | 5,946 | 6,928 | -14.17% | 830,240 |
| TMO | REDUCED | 1,477 | 1,490 | -0.87% | 740,509 |
| KO | ADDED | 8,769 | 8,627 | 1.65% | 712,646 |
| PH | UNCHANGED | 598 | 598 | 0.0% | 584,916 |
| RIO | UNCHANGED | 5,813 | 5,813 | 0.0% | 551,828 |
| GS | REDUCED | 526 | 541 | -2.77% | 531,981 |
| MRK | ADDED | 4,100 | 3,125 | 31.2% | 526,882 |
| AMGN | REDUCED | 1,434 | 1,472 | -2.58% | 519,280 |
| PG | ADDED | 3,467 | 3,324 | 4.3% | 508,401 |
| WMT | REDUCED | 4,332 | 4,546 | -4.71% | 490,661 |
| PEP | REDUCED | 3,517 | 3,521 | -0.11% | 476,248 |
| TSLA | REDUCED | 1,103 | 1,156 | -4.58% | 463,922 |
| ADI | UNCHANGED | 1,147 | 1,147 | 0.0% | 455,554 |
| MMM | REDUCED | 2,696 | 2,790 | -3.37% | 436,509 |
| UNH | UNCHANGED | 1,018 | 1,018 | 0.0% | 423,111 |
| SCCO | ADDED | 2,342 | 2,320 | 0.95% | 408,117 |
| BX | REDUCED | 3,348 | 3,393 | -1.33% | 393,959 |
| CSX | UNCHANGED | 8,100 | 8,100 | 0.0% | 384,993 |
| CVX | REDUCED | 2,261 | 2,285 | -1.05% | 374,783 |
| AMD | NEW | 590 | - | - | 342,737 |
| ORCL | REDUCED | 2,324 | 2,361 | -1.57% | 340,588 |
| RTX | REDUCED | 1,775 | 1,848 | -3.95% | 336,771 |
| TRV | ADDED | 989 | 959 | 3.13% | 326,489 |
| ABT | ADDED | 3,588 | 3,056 | 17.41% | 325,575 |
| GEV | REDUCED | 272 | 280 | -2.86% | 319,562 |
| MCK | REDUCED | 420 | 447 | -6.04% | 317,352 |
| PFE | ADDED | 12,025 | 11,637 | 3.33% | 289,562 |
| C | NEW | 2,057 | - | - | 287,898 |
| NKE | NEW | 6,907 | - | - | 283,548 |
| MDLZ | ADDED | 4,692 | 4,594 | 2.13% | 271,367 |
| HON | REDUCED | 1,145 | 2,370 | -51.69% | 256,366 |
| HONA | NEW | 1,145 | - | - | 253,137 |
| VZ | ADDED | 5,978 | 5,678 | 5.28% | 253,120 |
| CL | ADDED | 2,749 | 2,709 | 1.48% | 252,028 |
| CARR | NEW | 3,428 | - | - | 251,444 |
| SO | UNCHANGED | 2,529 | 2,529 | 0.0% | 242,051 |
| DAL | NEW | 2,500 | - | - | 234,150 |
| DUK | UNCHANGED | 1,837 | 1,837 | 0.0% | 232,527 |
| PM | UNCHANGED | 1,242 | 1,242 | 0.0% | 224,690 |
| COP | ADDED | 2,121 | 1,951 | 8.71% | 220,499 |
| MU | NEW | 187 | - | - | 216,277 |
| FCX | NEW | 3,302 | - | - | 207,663 |
| KLAC | NEW | 680 | - | - | 205,163 |
| VALE | UNCHANGED | 13,500 | 13,500 | 0.0% | 203,040 |
| NG | CLOSED OUT | 0 | 11,500 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 1,885 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,355 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 113,425,175 | 10.42 | 1372355.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 99,179,258 | 9.11 | 1026913.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 50,218,647 | 4.61 | 207147.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 45,605,954 | 4.19 | 445806.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 42,066,230 | 3.86 | 381311.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 30,341,629 | 2.79 | 281933.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 29,990,035 | 2.76 | 241524.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 29,368,249 | 2.7 | 637747.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 24,955,825 | 2.29 | 38947.0 | |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 24,326,488 | 2.23 | 1261093.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24,010,112 | 2.21 | 278734.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 22,119,236 | 2.03 | 100803.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 21,188,686 | 1.95 | 199011.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 20,065,959 | 1.84 | 632796.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,828,015 | 1.82 | 90983.0 | |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 19,747,234 | 1.81 | 366334.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 18,937,106 | 1.74 | 113634.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 18,181,420 | 1.67 | 94818.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 17,750,553 | 1.63 | 197558.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 17,615,532 | 1.62 | 305454.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,897,669 | 1.37 | 188507.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 14,826,411 | 1.36 | 262507.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 13,757,659 | 1.26 | 110273.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 12,693,220 | 1.17 | 34028.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 12,543,927 | 1.15 | 43351.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 12,460,060 | 1.14 | 16685.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 11,890,599 | 1.09 | 235085.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 11,360,956 | 1.04 | 77597.0 | |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 11,130,507 | 1.02 | 99779.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 11,113,811 | 1.02 | 14840.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9,184,186 | 0.84 | 55797.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 9,057,039 | 0.83 | 109029.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,177,551 | 0.75 | 98715.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 7,846,119 | 0.72 | 254331.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 7,372,714 | 0.68 | 165940.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 7,233,407 | 0.66 | 56595.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,784,975 | 0.62 | 33910.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,472,328 | 0.59 | 18111.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,922,540 | 0.54 | 73508.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 5,621,004 | 0.52 | 119228.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 5,452,664 | 0.5 | 235522.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 5,334,912 | 0.49 | 39600.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,284,010 | 0.49 | 7694.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,490,326 | 0.41 | 18840.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,382,585 | 0.4 | 42628.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 4,151,392 | 0.38 | 50326.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,055,474 | 0.37 | 13498.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3,793,597 | 0.35 | 80818.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,756,015 | 0.35 | 52716.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 3,445,811 | 0.32 | 68930.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,353,874 | 0.31 | 9492.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,261,487 | 0.3 | 35758.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,223,341 | 0.3 | 8533.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,048,175 | 0.28 | 10056.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,033,632 | 0.28 | 7700.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,890,372 | 0.27 | 8830.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,801,183 | 0.26 | 5598.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,754,214 | 0.25 | 7443.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 2,634,435 | 0.24 | 22505.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,626,905 | 0.24 | 3567.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2,537,214 | 0.23 | 25735.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,423,615 | 0.22 | 5593.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,376,165 | 0.22 | 12472.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,258,648 | 0.21 | 2414.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,239,808 | 0.21 | 37524.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,203,295 | 0.2 | 22260.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,164,000 | 0.2 | 9783.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 2,119,346 | 0.19 | 45923.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 2,089,620 | 0.19 | 41252.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,044,039 | 0.19 | 37375.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,958,698 | 0.18 | 5791.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,950,449 | 0.18 | 4763.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,901,454 | 0.17 | 11624.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,855,322 | 0.17 | 17452.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,788,534 | 0.16 | 20352.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1,718,737 | 0.16 | 47050.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,685,601 | 0.15 | 4913.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,617,317 | 0.15 | 32096.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,565,980 | 0.14 | 7925.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 1,527,961 | 0.14 | 73495.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,519,248 | 0.14 | 4960.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,509,598 | 0.14 | 5944.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,490,914 | 0.14 | 22068.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,475,191 | 0.14 | 24267.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,427,783 | 0.13 | 27279.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,389,288 | 0.13 | 2705.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,359,066 | 0.12 | 11371.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,357,195 | 0.12 | 4670.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,355,412 | 0.12 | 5386.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,354,149 | 0.12 | 2404.0 |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,346,416 | 0.12 | 25833.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,333,341 | 0.12 | 53355.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,320,908 | 0.12 | 3612.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,212,034 | 0.11 | 4988.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 1,202,306 | 0.11 | 7792.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,198,705 | 0.11 | 10074.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,184,003 | 0.11 | 5664.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 1,167,335 | 0.11 | 34201.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,132,636 | 0.1 | 21874.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,104,724 | 0.1 | 921.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,081,424 | 0.1 | 3066.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,063,637 | 0.1 | 31431.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 929,658 | 0.09 | 873.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 921,230 | 0.08 | 4844.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 872,080 | 0.08 | 12214.0 |
| - | QUALCOMM INC | COM | 747525103 | 853,730 | 0.08 | 4620.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 843,747 | 0.08 | 6135.0 | |
| - | BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 840,483 | 0.08 | 37438.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 837,977 | 0.08 | 8324.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 830,240 | 0.08 | 5946.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 824,821 | 0.08 | 2767.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 741,012 | 0.07 | 6766.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 740,509 | 0.07 | 1477.0 |
| - | CISCO SYS INC | COM | 17275R102 | 734,360 | 0.07 | 6252.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 715,433 | 0.07 | 25791.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 713,910 | 0.07 | 7553.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 712,646 | 0.07 | 8769.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | 707,950 | 0.07 | 27250.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 695,476 | 0.06 | 13971.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 694,178 | 0.06 | 10207.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 680,535 | 0.06 | 5470.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 679,222 | 0.06 | 1975.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | 659,896 | 0.06 | 14316.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 646,602 | 0.06 | 11110.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 638,720 | 0.06 | 2813.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 624,204 | 0.06 | 2638.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 606,658 | 0.06 | 6696.0 | |
| - | GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | 38149W614 | 602,830 | 0.06 | 8708.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 601,983 | 0.06 | 2445.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 584,916 | 0.05 | 598.0 |
| - | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 568,704 | 0.05 | 7405.0 | |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 556,155 | 0.05 | 6185.0 | |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 551,828 | 0.05 | 5813.0 |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 547,252 | 0.05 | 7922.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 532,262 | 0.05 | 4880.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 531,981 | 0.05 | 526.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 526,882 | 0.05 | 4100.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 519,280 | 0.05 | 1434.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 508,401 | 0.05 | 3467.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 496,701 | 0.05 | 687.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 490,661 | 0.05 | 4332.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 476,248 | 0.04 | 3517.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 472,777 | 0.04 | 2992.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 464,655 | 0.04 | 3133.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 464,372 | 0.04 | 2507.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 463,922 | 0.04 | 1103.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 455,554 | 0.04 | 1147.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 453,947 | 0.04 | 5887.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 447,513 | 0.04 | 7298.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 445,159 | 0.04 | 1191.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 440,840 | 0.04 | 5336.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 436,509 | 0.04 | 2696.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 435,315 | 0.04 | 5765.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 426,131 | 0.04 | 3710.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 423,111 | 0.04 | 1018.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 422,751 | 0.04 | 7175.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 418,939 | 0.04 | 20446.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 411,808 | 0.04 | 3844.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 408,117 | 0.04 | 2342.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 408,012 | 0.04 | 781.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 393,959 | 0.04 | 3348.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 387,265 | 0.04 | 3728.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 386,027 | 0.04 | 1126.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 384,993 | 0.04 | 8100.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 375,459 | 0.03 | 2294.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 375,120 | 0.03 | 6583.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 374,783 | 0.03 | 2261.0 |
| - | LOWES COS INC | COM | 548661107 | 369,100 | 0.03 | 1674.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 365,460 | 0.03 | 16043.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 354,173 | 0.03 | 1883.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 347,123 | 0.03 | 361.0 |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 346,292 | 0.03 | 3293.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 342,737 | 0.03 | 590.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 340,588 | 0.03 | 2324.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 336,771 | 0.03 | 1775.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 336,237 | 0.03 | 4087.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 329,862 | 0.03 | 6153.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 326,489 | 0.03 | 989.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 325,575 | 0.03 | 3588.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 319,562 | 0.03 | 272.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 317,352 | 0.03 | 420.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 315,456 | 0.03 | 1055.0 | |
| - | ISHARES TR | ESG SELE SCR ETF | 46436E544 | 314,946 | 0.03 | 5971.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 314,907 | 0.03 | 7816.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 314,604 | 0.03 | 4151.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 310,354 | 0.03 | 2270.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 310,175 | 0.03 | 1103.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 304,863 | 0.03 | 3038.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 300,229 | 0.03 | 3922.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 299,719 | 0.03 | 12958.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 289,562 | 0.03 | 12025.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 287,898 | 0.03 | 2057.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 287,851 | 0.03 | 5460.0 |
| NKE | NEW | NIKE INC | CL B | 654106103 | 283,548 | 0.03 | 6907.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 280,954 | 0.03 | 6002.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | 273,621 | 0.03 | 2979.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 271,604 | 0.02 | 2822.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 271,367 | 0.02 | 4692.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 270,626 | 0.02 | 9648.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 267,928 | 0.02 | 1948.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 267,032 | 0.02 | 2863.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 265,460 | 0.02 | 1616.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 264,829 | 0.02 | 4735.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 264,651 | 0.02 | 10732.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 261,600 | 0.02 | 2837.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 258,722 | 0.02 | 669.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 256,654 | 0.02 | 7373.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 256,366 | 0.02 | 1145.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 254,429 | 0.02 | 3054.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 253,137 | 0.02 | 1145.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 253,120 | 0.02 | 5978.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 252,028 | 0.02 | 2749.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 251,444 | 0.02 | 3428.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 246,823 | 0.02 | 4908.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 243,538 | 0.02 | 4630.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 243,494 | 0.02 | 6951.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 242,051 | 0.02 | 2529.0 |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 241,520 | 0.02 | 16166.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 237,303 | 0.02 | 13272.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 234,150 | 0.02 | 2500.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 232,527 | 0.02 | 1837.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 231,501 | 0.02 | 4596.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 227,659 | 0.02 | 618.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 224,690 | 0.02 | 1242.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 222,989 | 0.02 | 1542.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 220,753 | 0.02 | 773.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 220,641 | 0.02 | 4702.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 220,499 | 0.02 | 2121.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | 216,345 | 0.02 | 8445.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 216,277 | 0.02 | 187.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 215,294 | 0.02 | 1512.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 212,774 | 0.02 | 499.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 208,317 | 0.02 | 4790.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 208,304 | 0.02 | 5205.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 208,001 | 0.02 | 1746.0 | |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 207,663 | 0.02 | 3302.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 205,545 | 0.02 | 213.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 205,163 | 0.02 | 680.0 |
| VALE | UNCHANGED | VALE S A | SPONSORED ADS | 91912E105 | 203,040 | 0.02 | 13500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 1,088,555,810 | 239 | 1.820255 | 0.090814 | 2.818558 |
| 2026-03-31 | 2026-05-11 | 951,362,371 | 223 | 1.728517 | 0.086485 | 2.659143 |
| 2025-12-31 | 2026-02-02 | 913,523,137 | 217 | 1.996451 | 0.099474 | 3.057258 |
| 2025-09-30 | 2026-08-26 | 848,810,072 | 203 | 2.060673 | 0.102568 | 3.177437 |
| 2025-06-30 | 2026-08-17 | 748,869,039 | 198 | 2.008382 | 0.09996 | 3.073411 |
| 2025-03-31 | 2026-08-17 | 640,951,302 | 181 | 1.924495 | 0.096074 | 3.018793 |
| 2024-12-31 | 2026-08-17 | 629,994,439 | 177 | 2.149543 | 0.107004 | 3.219053 |
| 2024-09-30 | 2026-08-17 | 625,980,698 | 183 | 2.071649 | 0.103108 | 3.15578 |
| 2024-06-30 | 2026-08-17 | 542,712,504 | 175 | 2.251582 | 0.111806 | 3.40598 |
| 2024-03-31 | 2026-08-17 | 479,865,840 | 164 | 2.025819 | 0.100493 | 3.120086 |
| 2023-12-31 | 2026-08-17 | 437,000,229 | 158 | 2.020236 | 0.100325 | 3.233693 |