Sanchez Levi Garrett
CIK 0002126627
Annualised vol
2.438596%
Beta
0.120402
HHI
610.829322
Top-10 weight
62.275989%
VaR 95%
0.225703%
VaR 99%
0.454558%
Max drawdown
3.637588%
Matched value
11.754209%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 17,245 | 16,783 | 2.75% | 4,990,098 |
| MSFT | ADDED | 8,647 | 8,591 | 0.65% | 3,225,542 |
| CAT | ADDED | 1,463 | 1,439 | 1.67% | 1,557,557 |
| COST | REDUCED | 1,655 | 1,722 | -3.89% | 1,548,357 |
| GOOGL | ADDED | 4,188 | 4,004 | 4.6% | 1,493,198 |
| IBIT | ADDED | 38,120 | 35,004 | 8.9% | 1,269,015 |
| AMZN | ADDED | 5,153 | 4,970 | 3.68% | 1,228,166 |
| NVDA | ADDED | 3,604 | 2,679 | 34.53% | 721,100 |
| DAL | ADDED | 7,599 | 7,594 | 0.07% | 711,728 |
| JPM | ADDED | 1,873 | 1,779 | 5.28% | 613,098 |
| META | ADDED | 951 | 885 | 7.46% | 535,521 |
| SBUX | REDUCED | 4,868 | 4,938 | -1.42% | 497,486 |
| TER | ADDED | 1,006 | 1,005 | 0.1% | 486,568 |
| LLY | ADDED | 371 | 339 | 9.44% | 444,533 |
| WMT | ADDED | 3,832 | 3,648 | 5.04% | 434,008 |
| TSLA | ADDED | 1,016 | 900 | 12.89% | 427,330 |
| TRV | ADDED | 1,177 | 1,162 | 1.29% | 388,401 |
| DE | ADDED | 556 | 552 | 0.72% | 352,687 |
| SHW | ADDED | 1,007 | 1,005 | 0.2% | 346,834 |
| SU | UNCHANGED | 6,304 | 6,304 | 0.0% | 338,399 |
| AZN | UNCHANGED | 1,556 | 1,556 | 0.0% | 295,049 |
| ENB | UNCHANGED | 5,242 | 5,242 | 0.0% | 284,169 |
| MET | ADDED | 3,353 | 3,332 | 0.63% | 283,697 |
| ARES | ADDED | 2,262 | 2,238 | 1.07% | 251,767 |
| V | NEW | 593 | - | - | 203,361 |
| PSX | CLOSED OUT | 0 | 1,113 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,310,403 | 16.45 | 44132.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 21,791,872 | 11.83 | 305851.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 12,183,265 | 6.61 | 92130.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,092,044 | 4.93 | 72876.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 8,864,990 | 4.81 | 212437.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 7,567,356 | 4.11 | 91904.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,342,475 | 3.98 | 29822.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,021,762 | 3.27 | 100884.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 5,995,446 | 3.25 | 115989.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,581,967 | 3.03 | 110359.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,990,098 | 2.71 | 17245.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,088,448 | 2.22 | 38400.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 4,075,397 | 2.21 | 40227.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,682,135 | 2.0 | 91573.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 3,593,613 | 1.95 | 105307.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,225,542 | 1.75 | 8647.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,111,944 | 1.69 | 75441.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,062,271 | 1.66 | 29716.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 2,143,148 | 1.16 | 41096.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,070,657 | 1.12 | 6831.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,718,994 | 0.93 | 13421.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 1,615,448 | 0.88 | 63301.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,557,557 | 0.85 | 1463.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,548,357 | 0.84 | 1655.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,452,852 | 0.79 | 29999.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,407,399 | 0.76 | 2947.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,269,015 | 0.69 | 38120.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,263,889 | 0.69 | 24409.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,228,166 | 0.67 | 5153.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,227,977 | 0.67 | 1698.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,203,114 | 0.65 | 3367.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 1,170,071 | 0.64 | 98408.0 | |
| - | US BANCORP | COM NEW | 902973304 | 895,867 | 0.49 | 14832.0 | |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 893,046 | 0.48 | 18849.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 733,163 | 0.4 | 979.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 721,100 | 0.39 | 3604.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 711,728 | 0.39 | 7599.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 625,426 | 0.34 | 26682.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 616,282 | 0.33 | 7154.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 613,098 | 0.33 | 1873.0 |
| - | CISCO SYS INC | COM | 17275R102 | 594,192 | 0.32 | 5059.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 565,195 | 0.31 | 1527.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 561,963 | 0.3 | 2198.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 535,521 | 0.29 | 951.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 497,486 | 0.27 | 4868.0 |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 493,854 | 0.27 | 17006.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 486,568 | 0.26 | 1006.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 476,883 | 0.26 | 5919.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 452,074 | 0.25 | 10191.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 444,533 | 0.24 | 371.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 434,008 | 0.24 | 3832.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 429,264 | 0.23 | 1970.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 427,330 | 0.23 | 1016.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 422,150 | 0.23 | 8904.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 388,401 | 0.21 | 1177.0 |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 358,261 | 0.19 | 13695.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 352,687 | 0.19 | 556.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 346,834 | 0.19 | 1007.0 |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW | COM | 867224107 | 338,399 | 0.18 | 6304.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 338,023 | 0.18 | 2914.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 323,277 | 0.18 | 3652.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 315,667 | 0.17 | 2530.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 295,049 | 0.16 | 1556.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 293,930 | 0.16 | 3295.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 290,084 | 0.16 | 821.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 288,406 | 0.16 | 3022.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 284,169 | 0.15 | 5242.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 283,697 | 0.15 | 3353.0 |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 276,995 | 0.15 | 5940.0 | |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 251,767 | 0.14 | 2262.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 242,844 | 0.13 | 7596.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 235,808 | 0.13 | 4938.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 235,768 | 0.13 | 4215.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 231,129 | 0.13 | 2401.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 203,361 | 0.11 | 593.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 184,262,959 | 75 | 2.438596 | 0.120402 | 3.637588 |
| 2026-03-31 | 2026-05-15 | 159,480,021 | 75 | 2.390166 | 0.118028 | 3.532053 |