Oath Planning, LLC
CIK 0002109944
Annualised vol
1.203519%
Beta
0.050455
HHI
607.135766
Top-10 weight
67.223934%
VaR 95%
0.109303%
VaR 99%
0.205317%
Max drawdown
2.549572%
Matched value
5.658175%
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 ($) |
|---|---|---|---|---|---|
| HEI | REDUCED | 10,014 | 10,193 | -1.76% | 3,153,521 |
| NVDA | REDUCED | 5,313 | 5,471 | -2.89% | 1,063,153 |
| AAPL | ADDED | 2,867 | 2,403 | 19.31% | 829,623 |
| WMT | ADDED | 4,600 | 4,260 | 7.98% | 521,029 |
| MCD | ADDED | 1,481 | 1,358 | 9.06% | 400,270 |
| JNJ | ADDED | 1,267 | 1,033 | 22.65% | 321,761 |
| CAT | UNCHANGED | 287 | 287 | 0.0% | 305,626 |
| WPM | ADDED | 2,468 | 2,199 | 12.23% | 277,228 |
| TGTX | NEW | 5,000 | - | - | 274,700 |
| OKE | UNCHANGED | 2,867 | 2,867 | 0.0% | 249,257 |
| HD | ADDED | 642 | 621 | 3.38% | 226,469 |
| AMZN | CLOSED OUT | 0 | 1,222 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16,251,517 | 12.06 | 208593.0 | |
| - | VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 15,816,182 | 11.74 | 337678.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,901,003 | 10.32 | 20240.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,622,574 | 9.37 | 51947.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 6,375,426 | 4.73 | 61867.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 6,334,802 | 4.7 | 142805.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 5,750,686 | 4.27 | 108997.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 5,096,638 | 3.78 | 69913.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,644,277 | 3.45 | 21310.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 3,770,312 | 2.8 | 15313.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,141,354 | 2.33 | 57502.0 | |
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 3,101,593 | 2.3 | 106256.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,504,267 | 1.86 | 42460.0 | |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 2,068,752 | 1.54 | 5808.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 1,895,829 | 1.41 | 43058.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,845,790 | 1.37 | 2472.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,663,009 | 1.23 | 30785.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,529,194 | 1.14 | 27798.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,389,707 | 1.03 | 50170.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,323,292 | 0.98 | 3592.0 | |
| HEI | REDUCED | HEICO CORP NEW | CL A | 422806208 | 1,084,769 | 0.81 | 4206.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,063,153 | 0.79 | 5313.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,002,230 | 0.74 | 11635.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 944,382 | 0.7 | 23533.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 829,623 | 0.62 | 2867.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 802,009 | 0.6 | 19734.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 776,624 | 0.58 | 5680.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 724,238 | 0.54 | 7499.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 712,416 | 0.53 | 3247.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 685,937 | 0.51 | 2440.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 626,053 | 0.46 | 21610.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 566,493 | 0.42 | 15377.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 553,286 | 0.41 | 11498.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 528,164 | 0.39 | 2773.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 521,133 | 0.39 | 13986.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 521,029 | 0.39 | 4600.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 475,245 | 0.35 | 4801.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 462,141 | 0.34 | 9200.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 457,934 | 0.34 | 7941.0 | |
| - | BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 453,903 | 0.34 | 3166.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 448,379 | 0.33 | 9276.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 431,767 | 0.32 | 8353.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 430,183 | 0.32 | 2619.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 400,270 | 0.3 | 1481.0 |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 399,085 | 0.3 | 5929.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 385,730 | 0.29 | 1744.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 381,340 | 0.28 | 7986.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 375,408 | 0.28 | 971.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 371,931 | 0.28 | 7097.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 370,540 | 0.28 | 5301.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 362,676 | 0.27 | 4501.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 343,937 | 0.26 | 3567.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 335,745 | 0.25 | 4825.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 332,054 | 0.25 | 1462.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 328,620 | 0.24 | 2798.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 321,761 | 0.24 | 1267.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 305,626 | 0.23 | 287.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 297,868 | 0.22 | 7679.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 296,992 | 0.22 | 7117.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 277,228 | 0.21 | 2468.0 |
| TGTX | NEW | TG THERAPEUTICS INC | COM | 88322Q108 | 274,700 | 0.2 | 5000.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 262,512 | 0.19 | 4318.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 260,524 | 0.19 | 4255.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 257,502 | 0.19 | 350.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 252,875 | 0.19 | 3071.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 249,257 | 0.19 | 2867.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 248,138 | 0.18 | 1581.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 238,004 | 0.18 | 1908.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 226,469 | 0.17 | 642.0 |
| - | BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 223,269 | 0.17 | 5322.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 211,651 | 0.16 | 2555.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 134,719,007 | 71 | 1.203519 | 0.050455 | 2.549572 |
| 2026-03-31 | 2026-05-08 | 112,554,342 | 69 | 1.23805 | 0.053419 | 2.604444 |
| 2025-12-31 | 2026-02-12 | 101,331,695 | 68 | 1.547607 | 0.064726 | 3.132795 |