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BLUELINE ADVISORS LLC

CIK 0002110066

Annualised vol

0.367746%

Beta

0.016147

HHI

557.513678

Top-10 weight

58.472154%

VaR 95%

0.031509%

VaR 99%

0.065492%

Max drawdown

0.682485%

Matched value

2.066476%

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 ($)
SHW	REDUCED	3,341	3,736	-10.57%	1,150,374
AAPL	UNCHANGED	1,301	1,301	0.0%	376,458
NVDA	UNCHANGED	1,200	1,200	0.0%	240,108
JFR	ADDED	30,870	29,524	4.56%	238,039
TRV	UNCHANGED	272	272	0.0%	89,793
GOOGL	UNCHANGED	220	220	0.0%	77,733
MRK	UNCHANGED	521	521	0.0%	66,892
MSFT	UNCHANGED	115	115	0.0%	42,898
WMT	UNCHANGED	345	345	0.0%	39,075
GPC	REDUCED	305	437	-30.21%	35,984
D	UNCHANGED	486	486	0.0%	33,189
UBER	UNCHANGED	450	450	0.0%	32,472
DUK	ADDED	256	176	45.45%	32,405
RL	UNCHANGED	76	76	0.0%	30,508
JNJ	UNCHANGED	120	120	0.0%	30,477
INVH	UNCHANGED	851	851	0.0%	25,709
VTR	UNCHANGED	266	266	0.0%	23,621
GEV	UNCHANGED	20	20	0.0%	23,498
SRE	UNCHANGED	250	250	0.0%	23,178
NI	UNCHANGED	481	481	0.0%	22,872
SO	UNCHANGED	238	238	0.0%	22,779
WEC	UNCHANGED	193	193	0.0%	22,537
XEL	UNCHANGED	279	279	0.0%	22,404
EXR	UNCHANGED	152	152	0.0%	22,086
ED	UNCHANGED	198	198	0.0%	21,905
NEE	UNCHANGED	248	248	0.0%	21,767
EXC	UNCHANGED	463	463	0.0%	21,586
PPL	UNCHANGED	590	590	0.0%	21,447
T	UNCHANGED	1,028	1,028	0.0%	21,280
WY	UNCHANGED	861	861	0.0%	20,613
NFG	UNCHANGED	254	254	0.0%	19,612
VZ	UNCHANGED	425	425	0.0%	17,995
NOW	UNCHANGED	160	160	0.0%	15,885
COP	UNCHANGED	127	127	0.0%	13,203
ABBV	UNCHANGED	51	51	0.0%	12,834
FXE	UNCHANGED	97	97	0.0%	10,228
META	UNCHANGED	15	15	0.0%	8,450
DELL	UNCHANGED	18	18	0.0%	7,767
PNR	UNCHANGED	95	95	0.0%	7,283
GIS	UNCHANGED	200	200	0.0%	6,960
WBD	UNCHANGED	248	248	0.0%	6,612
IBIT	NEW	188	-	-	6,259
ABT	UNCHANGED	50	50	0.0%	4,537
GEN	UNCHANGED	116	116	0.0%	2,888
FSEA	UNCHANGED	167	167	0.0%	2,816
WULF	UNCHANGED	52	52	0.0%	1,285
CRSP	UNCHANGED	20	20	0.0%	1,091
PENN	UNCHANGED	50	50	0.0%	1,068
CGC	UNCHANGED	5	5	0.0%	5

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		VANGUARD INDEX FDS	VALUE ETF	922908744	21,046,149	14.57	96573.0
-		VANGUARD INDEX FDS	GROWTH ETF	922908736	17,434,759	12.07	202400.0
-		WISDOMTREE TR	EMG MKTS SMCAP	97717W281	8,094,642	5.61	125091.0
-		ISHARES TR	EAFE SML CP ETF	464288273	6,671,759	4.62	81096.0
-		SSGA ACTIVE ETF TR	ST STR BL LN ETF	78467V608	6,189,653	4.29	153628.0
-		INVESCO EXCH TRADED FD TR II	BLOO EN ANGE ETF	46138E719	5,651,835	3.91	309012.0
-		ISHARES TR	RUS 2000 VAL ETF	464287630	5,378,279	3.72	24314.0
-		VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,932,982	3.42	62419.0
-		VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,789,773	3.32	57952.0
-		TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	890930308	4,243,564	2.94	101206.0
-		LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	4,180,788	2.9	103013.0
-		SELECT SECTOR SPDR TR	ST STR UTIL ETF	81369Y886	4,177,943	2.89	92147.0
-		VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,886,870	2.69	40308.0
-		ISHARES INC	JP MRGN EM HI BD	464286285	3,780,403	2.62	92965.0
-		VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,712,561	2.57	18788.0
-		ISHARES TR	US TREAS BD ETF	46429B267	3,490,697	2.42	153235.0
-		STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107	3,249,483	2.25	4617.0
-		PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,779,377	1.92	27570.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	2,692,342	1.86	3605.0
-		JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,469,426	1.71	54859.0
-		ISHARES TR	RUS 1000 GRW ETF	464287614	2,391,764	1.66	19262.0
-		INVESCO QQQ TR	UNIT SER 1	46090E103	2,066,793	1.43	2805.0
-		ISHARES TR	RUS 1000 VAL ETF	464287598	1,309,583	0.91	5402.0
SHW	REDUCED	SHERWIN WILLIAMS CO	COM	824348106	1,150,374	0.8	3341.0
-		SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	967,982	0.67	20116.0
-		NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	755,506	0.52	6454.0
-		NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	716,707	0.5	14337.0
-		SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	631,623	0.44	18665.0
-		MARSH & MCLENNAN COS INC	COM	571748102	622,465	0.43	3735.0
-		FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	541,341	0.37	12097.0
-		ISHARES TR	RUSSELL 2000 ETF	464287655	526,772	0.36	1753.0
-		SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	505,410	0.35	17173.0
-		VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	474,525	0.33	2005.0
-		SCHWAB STRATEGIC TR	US REIT ETF	808524847	424,015	0.29	17906.0
AAPL	UNCHANGED	APPLE INC	COM	037833100	376,458	0.26	1301.0
-		VANGUARD INDEX FDS	MID CAP ETF	922908629	375,940	0.26	4666.0
-		SPDR SERIES TRUST	ST STR SP BIOT	78464A870	337,010	0.23	2130.0
-		INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	324,438	0.22	15927.0
-		ISHARES U S ETF TR	SHOR DURA BD ETF	46431W507	316,170	0.22	6241.0
-		ISHARES TR	NATIONAL MUN ETF	464288414	301,160	0.21	2798.0
-		VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	295,914	0.2	12922.0
-		JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	270,117	0.19	5516.0
-		VANGUARD WORLD FD	ESG INTL STK ETF	921910725	252,290	0.17	3064.0
NVDA	UNCHANGED	NVIDIA CORPORATION	COM	67066G104	240,108	0.17	1200.0
JFR	ADDED	NUVEEN FLOATING RATE INCOME	COM	67072T108	238,039	0.16	30870.0
-		SPDR GOLD TR	GOLD SHS	78463V107	220,660	0.15	599.0
-		SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	220,642	0.15	6338.0
-		FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	216,814	0.15	3624.0
-		NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	213,580	0.15	4911.0
-		J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	210,067	0.15	4147.0
-		VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	196,343	0.14	2756.0
-		SPDR SERIES TRUST	ST STR NUVEE ETF	78468R721	193,974	0.13	4235.0
-		ISHARES TR	SHRT NAT MUN ETF	464288158	191,540	0.13	1799.0
-		ISHARES TR	MSCI USA MIN ETF	46429B697	191,090	0.13	1981.0
-		VANGUARD INDEX FDS	TOTAL STK MKT	922908769	187,059	0.13	506.0
-		DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	186,090	0.13	3850.0
-		NUSHARES ETF TR	ESG HI TLD CRP	67092P854	184,493	0.13	8607.0
-		SPDR SERIES TRUST	ST STR P500ETF	78464A854	183,002	0.13	2082.0
-		SPDR SERIES TRUST	ST NUVE HIGH ETF	78464A284	165,437	0.11	6503.0
-		ISHARES U S ETF TR	SHOR MAT MUN ETF	46431W838	161,871	0.11	3213.0
-		ISHARES TR	ESG AWARE MSCI	46435U663	157,197	0.11	2811.0
-		INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	147,142	0.1	3272.0
-		NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	144,289	0.1	13593.0
-		VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	139,383	0.1	882.0
-		VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	138,400	0.1	2378.0
-		ISHARES TR	0-3 MTH TREASURY	46436E718	138,120	0.1	1372.0
-		SPDR SERIES TRUST	ST STR SP HOME	78464A888	128,734	0.09	1114.0
-		J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	127,121	0.09	2514.0
-		ISHARES TR	MSCI EMG MKT ETF	464287234	125,943	0.09	1841.0
-		ISHARES TR	SELECT DIVID ETF	464287168	124,884	0.09	799.0
-		ISHARES TR	1 3 YR TREAS BD	464287457	123,248	0.09	1501.0
-		ISHARES TR	ULTRA SHORT DUR	46434V878	121,595	0.08	2404.0
-		VANGUARD INDEX FDS	SMALL CP ETF	922908751	120,800	0.08	399.0
-		ISHARES TR	ESG SELECT SCRE	46436E551	110,871	0.08	2126.0
-		ISHARES TR	ESG AWRE 1 5 YR	46435G243	110,406	0.08	4418.0
-		VANGUARD WORLD FD	ESG US CORP BD	921910691	104,998	0.07	1673.0
-		ISHARES TR	ESG AWR US AGRGT	46435U549	104,972	0.07	2214.0
-		NUSHARES ETF TR	ESG DIVIDEND ETF	67092P813	103,737	0.07	3187.0
-		INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	100,926	0.07	1332.0
-		SPDR SERIES TRUST	ST STR SP DIV	78464A763	98,613	0.07	648.0
-		ISHARES TR	ESG AWR MSCI USA	46435G425	91,524	0.06	559.0
TRV	UNCHANGED	TRAVELERS COMPANIES INC	COM	89417E109	89,793	0.06	272.0
GOOGL	UNCHANGED	ALPHABET INC	CAP STK CL C	02079K107	77,733	0.05	220.0
-		FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	75,468	0.05	1659.0
-		AMERICAN ELEC PWR CO INC	COM	025537101	74,699	0.05	546.0
-		J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	68,996	0.05	1322.0
MRK	UNCHANGED	MERCK & CO INC	COM	58933Y105	66,892	0.05	521.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	66,255	0.05	339.0
-		INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	64,831	0.04	367.0
-		ISHARES TR	CORE MSCI TOTAL	46432F834	63,850	0.04	669.0
-		FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	62,017	0.04	217.0
-		VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	61,280	0.04	787.0
-		VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	60,562	0.04	684.0
-		ISHARES TR	U.S. UTILITS ETF	464287697	59,025	0.04	515.0
-		VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	58,947	0.04	1217.0
-		J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	55,997	0.04	1216.0
-		INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	54,260	0.04	2232.0
-		ISHARES TR	CORE 80 20 ETF	464289859	54,071	0.04	554.0
-		FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	53,775	0.04	491.0
-		PACER FDS TR	ARIST HIGH ETF	69374H428	50,625	0.04	1086.0
-		ISHARES TR	U.S. PHARMA ETF	464288836	47,525	0.03	480.0
-		SPDR INDEX SHS FDS	ST STR PO EX ETF	78463X889	46,459	0.03	922.0
-		DISNEY WALT CO	COM	254687106	46,200	0.03	480.0
-		ISHARES TR	ESG AW MSCI EAFE	46435G516	44,891	0.03	437.0
-		ISHARES TR	ISHS 5-10YR INVT	464288638	43,458	0.03	817.0
-		FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	43,045	0.03	859.0
MSFT	UNCHANGED	MICROSOFT CORP	COM	594918104	42,898	0.03	115.0
-		ISHARES TR	FLTG RATE NT ETF	46429B655	42,424	0.03	831.0
-		SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	42,292	0.03	1868.0
-		INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	40,650	0.03	3750.0
-		VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	40,351	0.03	676.0
WMT	UNCHANGED	WALMART INC	COM	931142103	39,075	0.03	345.0
-		ISHARES TR	CORE S&P TTL STK	464287150	37,481	0.03	228.0
GPC	REDUCED	GENUINE PARTS CO	COM	372460105	35,984	0.02	305.0
-		SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	35,516	0.02	1120.0
-		VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	35,092	0.02	419.0
-		DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V815	35,067	0.02	904.0
-		SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	34,734	0.02	654.0
D	UNCHANGED	DOMINION ENERGY INC	COM	25746U109	33,189	0.02	486.0
UBER	UNCHANGED	UBER TECHNOLOGIES INC	COM	90353T100	32,472	0.02	450.0
DUK	ADDED	DUKE ENERGY CORP NEW	COM NEW	26441C204	32,405	0.02	256.0
-		GE AEROSPACE	COM NEW	369604301	30,646	0.02	82.0
-		ISHARES TR	0-5YR HI YL CP	46434V407	30,621	0.02	722.0
RL	UNCHANGED	RALPH LAUREN CORP	CL A	751212101	30,508	0.02	76.0
JNJ	UNCHANGED	JOHNSON & JOHNSON	COM	478160104	30,477	0.02	120.0
-		TARGA RES CORP	COM	87612G101	27,351	0.02	102.0
-		SELECT SECTOR SPDR TR	ST STR STAPL ETF	81369Y308	26,998	0.02	325.0
-		SCHWAB STRATEGIC TR	US TIPS ETF	808524870	26,977	0.02	1018.0
-		IRON MTN INC DEL	COM	46284V101	25,894	0.02	205.0
INVH	UNCHANGED	INVITATION HOMES INC	COM	46187W107	25,709	0.02	851.0
-		ESSEX PPTY TR INC	COM	297178105	25,369	0.02	87.0
-		GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	24,529	0.02	333.0
-		ETFIS SER TR I	INFRAC ACT MLP	26923G772	24,020	0.02	520.0
-		USCF ETF TR	MIDS ENE INC ETF	90290T882	23,948	0.02	407.0
-		EQUITY RESIDENTIAL	SH BEN INT	29476L107	23,912	0.02	352.0
VTR	UNCHANGED	VENTAS INC	COM	92276F100	23,621	0.02	266.0
GEV	UNCHANGED	GE VERNOVA INC	COM	36828A101	23,498	0.02	20.0
SRE	UNCHANGED	SEMPRA	COM	816851109	23,178	0.02	250.0
-		GLOBAL X FDS	GLBL X MLP ETF	37954Y343	23,037	0.02	434.0
NI	UNCHANGED	NISOURCE INC	COM	65473P105	22,872	0.02	481.0
SO	UNCHANGED	SOUTHERN CO	COM	842587107	22,779	0.02	238.0
-		WASTE MGMT INC DEL	COM	94106L109	22,734	0.02	102.0
WEC	UNCHANGED	WEC ENERGY GROUP INC	COM	92939U106	22,537	0.02	193.0
-		SOUTHWEST GAS HLDGS INC	COM	844895102	22,525	0.02	254.0
XEL	UNCHANGED	XCEL ENERGY INC	COM	98389B100	22,404	0.02	279.0
-		WP CAREY INC	COM	92936U109	22,237	0.02	311.0
-		ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	22,237	0.02	1163.0
-		MID-AMER APT CMNTYS INC	COM	59522J103	22,231	0.02	160.0
-		PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	22,203	0.02	206.0
EXR	UNCHANGED	EXTRA SPACE STORAGE INC	COM	30225T102	22,086	0.02	152.0
-		ISHARES TR	CORE US AGGBD ET	464287226	22,000	0.02	222.0
ED	UNCHANGED	CONSOLIDATED EDISON INC	COM	209115104	21,905	0.02	198.0
NEE	UNCHANGED	NEXTERA ENERGY INC	COM	65339F101	21,767	0.02	248.0
-		SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	21,620	0.01	128.0
EXC	UNCHANGED	EXELON CORP	COM	30161N101	21,586	0.01	463.0
PPL	UNCHANGED	PPL CORP	COM	69351T106	21,447	0.01	590.0
T	UNCHANGED	AT&T INC	COM	00206R102	21,280	0.01	1028.0
-		SPDR SERIES TRUST	ST STR SP600 SML	78468R853	20,686	0.01	359.0
WY	UNCHANGED	WEYERHAEUSER CO	COM NEW	962166104	20,613	0.01	861.0
-		SPDR SERIES TRUST	ST STR SP500DIV	78468R788	20,373	0.01	427.0
-		NVENT ELEC PLC	SHS	G6700G107	20,354	0.01	120.0
-		SUN CMNTYS INC	COM	866674104	20,265	0.01	169.0
NFG	UNCHANGED	NATIONAL FUEL GAS CO	COM	636180101	19,612	0.01	254.0
VZ	UNCHANGED	VERIZON COMMUNICATIONS INC	COM	92343V104	17,995	0.01	425.0
-		ISHARES INC	ESG AWR MSCI EM	46434G863	17,129	0.01	313.0
-		SPDR INDEX SHS FDS	ST PORT MARK ETF	78463X509	16,792	0.01	324.0
-		ISHARES TR	US HLTHCR PR ETF	464288828	16,216	0.01	61.0
NOW	UNCHANGED	SERVICENOW INC	COM	81762P102	15,885	0.01	160.0
-		VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	14,904	0.01	295.0
-		VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	13,629	0.01	291.0
-		VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	13,569	0.01	197.0
-		VANGUARD BD INDEX FDS	INTERMED TERM	921937819	13,439	0.01	175.0
COP	UNCHANGED	CONOCOPHILLIPS	COM	20825C104	13,203	0.01	127.0
-		ISHARES TR	JPMORGAN USD EMG	464288281	13,121	0.01	136.0
-		ISHARES INC	CORE MSCI EMKT	46434G103	12,995	0.01	157.0
ABBV	UNCHANGED	ABBVIE INC	COM	00287Y109	12,834	0.01	51.0
-		ISHARES TR	EXPANDED TECH	464287515	12,573	0.01	46.0
-		VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	11,979	0.01	178.0
-		ISHARES INC	MSCI NETHERL ETF	464286814	11,898	0.01	313.0
-		ZIONS BANCORPORATION NATL AS	COM	989701107	11,417	0.01	165.0
-		ISHARES TR	0-5 YR TIPS ETF	46429B747	10,777	0.01	105.0
-		ISHARES TR	IBOXX HI YD ETF	464288513	10,638	0.01	133.0
-		ISHARES INC	MSCI ITALY ETF	46434G830	10,315	0.01	348.0
-		TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	10,282	0.01	117.0
FXE	UNCHANGED	INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	10,228	0.01	97.0
-		ISHARES TR	ISHARES SEMICDTR	464287523	10,148	0.01	48.0
-		SPDR SERIES TRUST	ST STR P400MID	78464A847	9,911	0.01	147.0
-		SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605	9,221	0.01	172.0
-		ISHARES TR	CORE INTL AGGR	46435G672	9,079	0.01	179.0
-		SPDR SERIES TRUST	ST STR P500VAL	78464A508	8,505	0.01	140.0
META	UNCHANGED	META PLATFORMS INC	CL A	30303M102	8,450	0.01	15.0
-		ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,447	0.01	88.0
-		FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	8,273	0.01	34.0
-		ISHARES INC	MSCI TAIWAN ETF	46434G772	8,146	0.01	75.0
-		DANAHER CORP DEL	COM	235851102	8,099	0.01	42.0
-		J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	7,793	0.01	166.0
DELL	UNCHANGED	DELL TECHNOLOGIES INC	CL C	24703L202	7,767	0.01	18.0
-		SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	7,690	0.01	56.0
-		VANGUARD WORLD FD	CONSUM STP ETF	92204A207	7,667	0.01	34.0
-		WISDOMTREE TR	INDIA ERNGS FD	97717W422	7,615	0.01	178.0
-		SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	7,398	0.01	300.0
-		GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	7,287	0.01	73.0
PNR	UNCHANGED	PENTAIR PLC	SHS	G7S00T104	7,283	0.01	95.0
-		SELECT SECTOR SPDR TR	ST STR DISCR ETF	81369Y407	7,216	0.0	42.0
-		ISHARES TR	ISHARES BIOTECH	464287556	7,001	0.0	46.0
GIS	UNCHANGED	GENERAL MILLS INC	COM	370334104	6,960	0.0	200.0
-		YUM CHINA HLDGS INC	COM	98850P109	6,744	0.0	165.0
WBD	UNCHANGED	WARNER BROS DISCOVERY INC	COM SER A	934423104	6,612	0.0	248.0
IBIT	NEW	ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	6,259	0.0	188.0
-		INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	6,103	0.0	78.0
-		ISHARES INC	MSCI FRANCE ETF	464286707	5,993	0.0	155.0
-		ISHARES INC	MSCI SWITZERLAND	464286749	5,863	0.0	136.0
-		VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,812	0.0	24.0
-		BANK OF AMER CORP	COM	060505104	5,698	0.0	100.0
-		ISHARES TR	MSCI EAFE ETF	464287465	5,646	0.0	75.0
-		ISHARES INC	MSCI AUST ETF	464286103	5,424	0.0	231.0
-		WISDOMTREE TR	JP SMALLCP DIV	97717W836	5,276	0.0	73.0
-		VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	4,632	0.0	21.0
ABT	UNCHANGED	ABBOTT LABORATORIES	COM	002824100	4,537	0.0	50.0
-		ISHARES TR	MSCI INDONIA ETF	46429B309	4,271	0.0	184.0
-		J P MORGAN EXCHANGE TRADED F	SUST MUNI IN ETF	46654Q815	3,966	0.0	79.0
-		ISHARES INC	MSCI SINGPOR ETF	46434G780	3,616	0.0	189.0
-		ISHARES INC	MSCI HONG KG ETF	464286871	3,613	0.0	181.0
-		ISHARES TR	MSCI PHILIPS ETF	46429B408	3,570	0.0	139.0
-		ISHARES INC	MSCI TURKEY ETF	464286715	3,195	0.0	109.0
-		ISHARES TR	ESG AWRE USD ETF	46435G193	3,195	0.0	138.0
-		ISHARES TR	U.S. MED DVC ETF	464288810	2,917	0.0	45.0
GEN	UNCHANGED	GEN DIGITAL INC	COM	668771108	2,888	0.0	116.0
FSEA	UNCHANGED	FIRST SEACOAST BANCORP INC	COM	33631F104	2,816	0.0	167.0
-		ISHARES TR	US AER DEF ETF	464288760	2,782	0.0	24.0
-		ISHARES TR	CORE MSCI EAFE	46432F842	2,756	0.0	29.0
-		AMPLIFY ETF TR	ALTRNTV HARV ETF	032108474	2,704	0.0	105.0
-		INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	2,508	0.0	50.0
-		ISHARES TR	CHINA LG-CAP ETF	464287184	2,396	0.0	55.0
-		ISHARES INC	MSCI CHILE ETF	464286640	2,343	0.0	59.0
-		ISHARES INC	MSCI MLY ETF NEW	46434G814	2,177	0.0	84.0
-		ISHARES INC	MSCI BRAZIL ETF	464286400	1,967	0.0	57.0
-		ISHARES TR	MSCI EAFE MIN VL	46429B689	1,930	0.0	22.0
-		DBX ETF TR	XTRACK HRVST CSI	233051879	1,903	0.0	79.0
-		SPACE EXPLORATION TECHN CORP	CLASS A COM STK	84615Q103	1,880	0.0	11.0
WULF	UNCHANGED	TERAWULF INC	COM	88080T104	1,285	0.0	52.0
-		PIMCO EQUITY SER	RAFI ESG US	72201T342	1,197	0.0	25.0
CRSP	UNCHANGED	CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,091	0.0	20.0
PENN	UNCHANGED	PENN ENTERTAINMENT INC	COM	707569109	1,068	0.0	50.0
-		ISHARES TR	RUS MDCP VAL ETF	464287473	1,045	0.0	6.0
-		SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,002	0.0	35.0
-		SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	995	0.0	36.0
-		PIMCO ETF TR	ACTIVE BD ETF	72201R775	738	0.0	8.0
-		ISHARES TR	TRUST ISHARE 0-1	464288679	663	0.0	6.0
-		SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	566	0.0	15.0
-		ISHARES TR	S&P 500 GRWT ETF	464287309	551	0.0	4.0
-		VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	452	0.0	9.0
-		SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	377	0.0	10.0
-		SPDR SERIES TRUST	ST STR BACKE ETF	78464A383	79	0.0	4.0
-		VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	54	0.0	1.0
-		ISHARES TR	CORE 1 5 YR USD	46432F859	46	0.0	1.0
-		ISHARES TR	CORE LT USDB ETF	464289479	28	0.0	1.0
-		ISHARES TR	INTRM GOV CR ETF	464288612	23	0.0	0.0
-		SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	10	0.0	0.0
CGC	UNCHANGED	CANOPY GROWTH CORPORATION	COM NEW	138035704	5	0.0	5.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-27	144,399,325	260	0.367746	0.016147	0.682485
2026-03-31	2026-04-07	128,953,024	217	0.401654	0.017294	0.747984
2025-12-31	2026-02-10	122,559,284	213	0.52767	0.021964	1.01761