Evanson Financial, LLC
CIK 0002140235
Annualised vol
3.215498%
Beta
0.150609
HHI
330.514351
Top-10 weight
49.012193%
VaR 95%
0.310496%
VaR 99%
0.570186%
Max drawdown
4.840255%
Matched value
13.483061%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 176,483,177 | 8.63 | 3978431.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 152,504,967 | 7.46 | 2015129.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 108,575,550 | 5.31 | 3598792.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 100,273,321 | 4.91 | 1217796.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 83,810,453 | 4.1 | 2274985.0 | |
| AAPL | APPLE INC | COM | 037833100 | 78,096,928 | 3.82 | 269895.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 77,286,209 | 3.78 | 1430696.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 76,224,521 | 3.73 | 930248.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 76,192,316 | 3.73 | 1090019.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 72,471,301 | 3.55 | 1317420.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 61,180,415 | 2.99 | 165335.0 | |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 60,232,610 | 2.95 | 168544.0 | |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 51,560,073 | 2.52 | 145926.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 50,095,410 | 2.45 | 1430072.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 48,587,949 | 2.38 | 1210764.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 45,002,101 | 2.2 | 1160147.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 43,668,992 | 2.14 | 63582.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 29,996,098 | 1.47 | 805048.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 27,413,710 | 1.34 | 664575.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 24,731,170 | 1.21 | 579631.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 24,373,863 | 1.19 | 599751.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 24,177,328 | 1.18 | 611465.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 21,603,137 | 1.06 | 137643.0 | |
| - | LISTED FDS TR | ROUNDHILL BALL | 53656F417 | 20,471,388 | 1.0 | 36343.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 16,642,526 | 0.81 | 329034.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 16,639,271 | 0.81 | 574362.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 15,773,136 | 0.77 | 21122.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 10,621,153 | 0.52 | 77708.0 | |
| MSFT | MICROSOFT CORP | COM | 594918104 | 9,684,628 | 0.47 | 25963.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,540,853 | 0.47 | 19067.0 | |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 9,407,997 | 0.46 | 47019.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,171,287 | 0.45 | 58035.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 8,883,113 | 0.43 | 75627.0 | |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 8,667,619 | 0.42 | 76243.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 8,425,494 | 0.41 | 101769.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 8,407,802 | 0.41 | 20532.0 | |
| AMZN | AMAZON COM INC | COM | 023135106 | 8,004,333 | 0.39 | 33584.0 | |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,483,864 | 0.37 | 12883.0 | |
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 7,430,210 | 0.36 | 254549.0 | |
| - | ALARM COM HLDGS INC | COM | 011642105 | 7,168,343 | 0.35 | 153432.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,987,138 | 0.34 | 36674.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,955,941 | 0.34 | 81366.0 | |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 6,846,609 | 0.33 | 81712.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 6,812,616 | 0.33 | 136854.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,262,163 | 0.26 | 73855.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,186,688 | 0.25 | 15082.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,166,120 | 0.25 | 17043.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,060,893 | 0.25 | 40758.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 4,793,799 | 0.23 | 89654.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,644,052 | 0.23 | 48160.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,598,475 | 0.22 | 36859.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 4,346,675 | 0.21 | 127375.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,240,251 | 0.21 | 50630.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 4,238,681 | 0.21 | 162029.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,218,486 | 0.21 | 19357.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 4,100,851 | 0.2 | 98271.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,852,740 | 0.19 | 5145.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,810,591 | 0.19 | 24698.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,800,216 | 0.19 | 39348.0 | |
| TSLA | TESLA INC | COM | 88160R101 | 3,780,604 | 0.18 | 8989.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,709,133 | 0.18 | 91178.0 | |
| - | WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 3,696,518 | 0.18 | 68315.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,602,268 | 0.18 | 34677.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,582,409 | 0.18 | 14777.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,441,779 | 0.17 | 33399.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,414,616 | 0.17 | 14052.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,396,614 | 0.17 | 29360.0 | |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 3,284,779 | 0.16 | 12934.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,254,590 | 0.16 | 80940.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 3,182,592 | 0.16 | 32115.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,136,065 | 0.15 | 31935.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,122,771 | 0.15 | 21056.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,118,823 | 0.15 | 52250.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,947,086 | 0.14 | 24658.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,936,720 | 0.14 | 21353.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 2,930,806 | 0.14 | 68525.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,883,641 | 0.14 | 21092.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 2,854,917 | 0.14 | 14272.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 2,743,011 | 0.13 | 27075.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,735,511 | 0.13 | 35111.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,727,575 | 0.13 | 74200.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,714,381 | 0.13 | 30657.0 | |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 2,694,320 | 0.13 | 16254.0 | |
| OKE | ONEOK INC NEW | COM | 682680103 | 2,665,783 | 0.13 | 30662.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,647,921 | 0.13 | 11191.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,576,592 | 0.13 | 32603.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,511,005 | 0.12 | 8288.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,445,359 | 0.12 | 27414.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,423,114 | 0.12 | 28130.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,411,050 | 0.12 | 27436.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | 2,403,401 | 0.12 | 28269.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,353,872 | 0.12 | 74231.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,251,039 | 0.11 | 18089.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 2,230,286 | 0.11 | 52838.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,204,557 | 0.11 | 17212.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,065,351 | 0.1 | 41118.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,954,096 | 0.1 | 66398.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,888,559 | 0.09 | 68179.0 | |
| - | DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | 1,862,897 | 0.09 | 26612.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,785,746 | 0.09 | 3739.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,763,027 | 0.09 | 24016.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,753,970 | 0.09 | 13328.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,741,805 | 0.09 | 4392.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 1,724,863 | 0.08 | 20966.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,713,540 | 0.08 | 20685.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,693,755 | 0.08 | 35042.0 | |
| XYZ | BLOCK INC | CL A | 852234103 | 1,684,160 | 0.08 | 22160.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 1,599,766 | 0.08 | 21813.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,587,205 | 0.08 | 83013.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,573,195 | 0.08 | 2237.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,518,976 | 0.07 | 8200.0 | |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,513,390 | 0.07 | 4623.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.07 | 2.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,496,296 | 0.07 | 4980.0 | |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 1,377,877 | 0.07 | 9396.0 | |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 1,349,857 | 0.07 | 3991.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,340,585 | 0.07 | 6061.0 | |
| CAT | CATERPILLAR INC | COM | 149123101 | 1,331,125 | 0.07 | 1250.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,307,715 | 0.06 | 20209.0 | |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,303,589 | 0.06 | 16483.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,302,317 | 0.06 | 25195.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 1,299,187 | 0.06 | 17263.0 | |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,290,817 | 0.06 | 2513.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,286,476 | 0.06 | 16684.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 1,258,408 | 0.06 | 15350.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,256,156 | 0.06 | 16410.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,208,421 | 0.06 | 14998.0 | |
| - | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,196,939 | 0.06 | 41851.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,165,026 | 0.06 | 22082.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,164,551 | 0.06 | 15183.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,128,811 | 0.06 | 38978.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,118,566 | 0.05 | 11111.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,113,187 | 0.05 | 20695.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,099,358 | 0.05 | 45541.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,091,235 | 0.05 | 4806.0 | |
| CORT | CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,084,962 | 0.05 | 12478.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,059,618 | 0.05 | 12905.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,047,121 | 0.05 | 1372.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,027,673 | 0.05 | 6256.0 | |
| ABBV | ABBVIE INC | COM | 00287Y109 | 1,005,211 | 0.05 | 3995.0 | |
| - | DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | 983,195 | 0.05 | 14785.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 981,108 | 0.05 | 14507.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 967,822 | 0.05 | 6192.0 | |
| APPF | APPFOLIO INC | COM CL A | 03783C100 | 962,100 | 0.05 | 6000.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 956,878 | 0.05 | 12360.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 943,492 | 0.05 | 32523.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 939,645 | 0.05 | 9738.0 | |
| ADBE | ADOBE INC | COM | 00724F101 | 935,977 | 0.05 | 4565.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 916,707 | 0.04 | 13400.0 | |
| ENB | ENBRIDGE INC | COM | 29250N105 | 916,583 | 0.04 | 16908.0 | |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 899,123 | 0.04 | 4970.0 | |
| - | WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | 868,527 | 0.04 | 11679.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 854,886 | 0.04 | 45304.0 | |
| OKTA | OKTA INC | CL A | 679295105 | 851,994 | 0.04 | 6244.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 848,932 | 0.04 | 3448.0 | |
| RWAY | RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 844,120 | 0.04 | 150467.0 | |
| LLY | ELI LILLY & CO | COM | 532457108 | 824,008 | 0.04 | 687.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 822,346 | 0.04 | 26442.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 821,639 | 0.04 | 413.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 816,016 | 0.04 | 24114.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 804,775 | 0.04 | 8432.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 791,908 | 0.04 | 18097.0 | |
| ORCL | ORACLE CORP | COM | 68389X105 | 791,158 | 0.04 | 5399.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 786,268 | 0.04 | 5237.0 | |
| CYRX | CRYOPORT INC | COM PAR $0.001 | 229050307 | 785,000 | 0.04 | 50000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 779,589 | 0.04 | 9385.0 | |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 762,725 | 0.04 | 815.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 743,011 | 0.04 | 1133.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 737,178 | 0.04 | 20403.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 725,292 | 0.04 | 2579.0 | |
| MCD | MCDONALDS CORP | COM | 580135101 | 714,893 | 0.03 | 2645.0 | |
| - | ISHARES TR | 3YRTB ETF | 464288125 | 708,090 | 0.03 | 9537.0 | |
| V | VISA INC | COM CL A | 92826C839 | 688,181 | 0.03 | 2006.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 685,220 | 0.03 | 3501.0 | |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 679,981 | 0.03 | 12290.0 | |
| - | STATE STR CORP | COM | 857477103 | 674,160 | 0.03 | 3975.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 665,519 | 0.03 | 7297.0 | |
| - | UNION PAC CORP | COM | 907818108 | 657,152 | 0.03 | 2416.0 | |
| - | SONOCO PRODS CO | COM | 835495102 | 655,518 | 0.03 | 2931.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 654,919 | 0.03 | 12997.0 | |
| - | QUALCOMM INC | COM | 747525103 | 651,385 | 0.03 | 3525.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 645,796 | 0.03 | 7814.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 635,339 | 0.03 | 10916.0 | |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 627,938 | 0.03 | 11649.0 | |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 626,881 | 0.03 | 3439.0 | |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 624,088 | 0.03 | 4023.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 619,573 | 0.03 | 11341.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 609,088 | 0.03 | 3700.0 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 602,444 | 0.03 | 30612.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 599,687 | 0.03 | 13226.0 | |
| INTU | INTUIT | COM | 461202103 | 588,033 | 0.03 | 2253.0 | |
| NFLX | NETFLIX INC. | COM | 64110L106 | 579,349 | 0.03 | 8114.0 | |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 575,664 | 0.03 | 11282.0 | |
| WMT | WALMART INC | COM | 931142103 | 573,513 | 0.03 | 5064.0 | |
| AMGN | AMGEN INC | COM | 031162100 | 562,628 | 0.03 | 1554.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 561,923 | 0.03 | 35386.0 | |
| INTC | INTEL CORP | COM | 458140100 | 559,745 | 0.03 | 4009.0 | |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 548,371 | 0.03 | 4785.0 | |
| HD | HOME DEPOT INC | COM | 437076102 | 536,785 | 0.03 | 1522.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 534,033 | 0.03 | 9449.0 | |
| BA | BOEING CO | COM | 097023105 | 517,207 | 0.03 | 2389.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 512,753 | 0.03 | 2595.0 | |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 511,530 | 0.03 | 51000.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 504,889 | 0.02 | 11257.0 | |
| - | ISHARES TR | COPPER & METALS | 46436E189 | 492,300 | 0.02 | 10000.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 491,204 | 0.02 | 13547.0 | |
| BBNX | BETA BIONICS INC | COM | 08659B102 | 490,032 | 0.02 | 31272.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 489,531 | 0.02 | 15312.0 | |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 479,461 | 0.02 | 9612.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 464,060 | 0.02 | 7073.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 461,267 | 0.02 | 2599.0 | |
| - | WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 454,051 | 0.02 | 9565.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 445,721 | 0.02 | 2942.0 | |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 438,111 | 0.02 | 11083.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 431,948 | 0.02 | 1181.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 427,772 | 0.02 | 5599.0 | |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 427,298 | 0.02 | 1253.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 426,897 | 0.02 | 3431.0 | |
| NOW | SERVICENOW INC | COM | 81762P102 | 422,548 | 0.02 | 4256.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 417,613 | 0.02 | 4642.0 | |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 404,942 | 0.02 | 414.0 | |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 402,245 | 0.02 | 12083.0 | |
| AGI | ALAMOS GOLD INC | COM CL A | 011532108 | 400,488 | 0.02 | 13200.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 399,918 | 0.02 | 8522.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 398,141 | 0.02 | 3346.0 | |
| SLB | SLB LIMITED | COM STK | 806857108 | 393,491 | 0.02 | 8464.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 392,162 | 0.02 | 5217.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 385,611 | 0.02 | 3583.0 | |
| MRK | MERCK & CO INC | COM | 58933Y105 | 385,136 | 0.02 | 2997.0 | |
| T | AT&T INC | COM | 00206R102 | 382,679 | 0.02 | 18487.0 | |
| - | COMMVAULT SYS INC | COM | 204166102 | 382,671 | 0.02 | 2700.0 | |
| ESNT | ESSENT GROUP LTD | COM | G3198U102 | 381,438 | 0.02 | 5934.0 | |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 379,329 | 0.02 | 7470.0 | |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 375,778 | 0.02 | 5223.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 374,744 | 0.02 | 4978.0 | |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 371,365 | 0.02 | 893.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 366,227 | 0.02 | 3347.0 | |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 365,041 | 0.02 | 4159.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 362,762 | 0.02 | 3100.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 359,312 | 0.02 | 6758.0 | |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 357,529 | 0.02 | 3439.0 | |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 355,804 | 0.02 | 3921.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 345,062 | 0.02 | 5648.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 340,113 | 0.02 | 9771.0 | |
| - | PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 336,361 | 0.02 | 6306.0 | |
| GPI | GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 334,846 | 0.02 | 1150.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 331,019 | 0.02 | 3830.0 | |
| - | AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | 330,090 | 0.02 | 4132.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 328,457 | 0.02 | 1334.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 323,290 | 0.02 | 6360.0 | |
| - | SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | 321,460 | 0.02 | 6467.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 316,531 | 0.02 | 5960.0 | |
| - | ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 315,680 | 0.02 | 8000.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 315,542 | 0.02 | 6403.0 | |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 314,880 | 0.02 | 251.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 314,668 | 0.02 | 2462.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 311,935 | 0.02 | 3250.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 311,377 | 0.02 | 6429.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 311,043 | 0.02 | 6093.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 310,253 | 0.02 | 9738.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 310,023 | 0.02 | 4455.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BLOO MVP MUL ETF | 46137V712 | 308,753 | 0.02 | 6021.0 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 307,371 | 0.02 | 1176.0 | |
| DE | DEERE & CO | COM | 244199105 | 306,658 | 0.02 | 483.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 305,302 | 0.01 | 716.0 | |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 303,584 | 0.01 | 857.0 | |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 300,816 | 0.01 | 600.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 297,631 | 0.01 | 1180.0 | |
| - | CENTRAL SECS CORP | COM | 155123102 | 296,500 | 0.01 | 5653.0 | |
| APPN | APPIAN CORP | CL A | 03782L101 | 296,395 | 0.01 | 12943.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 295,610 | 0.01 | 1042.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 294,900 | 0.01 | 3000.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 290,292 | 0.01 | 5539.0 | |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 289,250 | 0.01 | 250.0 | |
| PFE | PFIZER INC | COM | 717081103 | 284,459 | 0.01 | 11813.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 284,334 | 0.01 | 11530.0 | |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 280,089 | 0.01 | 5912.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 277,014 | 0.01 | 5208.0 | |
| GEV | GE VERNOVA INC | COM | 36828A101 | 274,992 | 0.01 | 234.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 274,167 | 0.01 | 2004.0 | |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 272,124 | 0.01 | 2968.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 271,587 | 0.01 | 3566.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 269,411 | 0.01 | 901.0 | |
| TOST | TOAST INC | CL A | 888787108 | 268,936 | 0.01 | 9667.0 | |
| SO | SOUTHERN CO | COM | 842587107 | 265,978 | 0.01 | 2779.0 | |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 261,813 | 0.01 | 6184.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 260,688 | 0.01 | 829.0 | |
| FDX | FEDEX CORP | COM | 31428X106 | 259,272 | 0.01 | 828.0 | |
| - | LOWES COS INC | COM | 548661107 | 259,215 | 0.01 | 1176.0 | |
| - | ISHARES TR | MORNINGSTR US EQ | 464287127 | 259,125 | 0.01 | 2500.0 | |
| - | NUVEEN NY AMT FREE | COM | 670656107 | 258,850 | 0.01 | 24146.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 255,540 | 0.01 | 6000.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 254,634 | 0.01 | 4317.0 | |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 248,797 | 0.01 | 246.0 | |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 243,386 | 0.01 | 2200.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 243,333 | 0.01 | 1662.0 | |
| NEM | NEWMONT CORP | COM | 651639106 | 241,166 | 0.01 | 2582.0 | |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 238,982 | 0.01 | 3800.0 | |
| OKLO | OKLO INC | COM CL A | 02156V109 | 232,241 | 0.01 | 4438.0 | |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 226,810 | 0.01 | 494.0 | |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 226,376 | 0.01 | 6278.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 225,919 | 0.01 | 3039.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 221,244 | 0.01 | 3373.0 | |
| MNDY | MONDAY COM LTD | SHS | M7S64H106 | 219,197 | 0.01 | 3028.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 218,063 | 0.01 | 2266.0 | |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 217,531 | 0.01 | 547.0 | |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 213,920 | 0.01 | 2800.0 | |
| QBTS | D-WAVE QUANTUM INC | COM | 26740W109 | 213,871 | 0.01 | 8915.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 213,313 | 0.01 | 4433.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | 213,040 | 0.01 | 1379.0 | |
| ADSK | AUTODESK INC | COM | 052769106 | 210,751 | 0.01 | 1084.0 | |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 208,314 | 0.01 | 605.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 207,262 | 0.01 | 2168.0 | |
| BL | BLACKLINE INC | COM | 09239B109 | 206,315 | 0.01 | 7350.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VECT ETF | 25434V641 | 205,725 | 0.01 | 2502.0 | |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 205,384 | 0.01 | 121.0 | |
| - | AMERICAN CENTY ETF TR | AVA MAR SMA ETF | 025072141 | 203,569 | 0.01 | 2936.0 | |
| ALGN | ALIGN TECHNOLOGY INC | COM | 016255101 | 202,392 | 0.01 | 1200.0 | |
| AAL | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 201,400 | 0.01 | 11146.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 200,336 | 0.01 | 1961.0 | |
| - | PITNEY BOWES INC | COM | 724479100 | 199,653 | 0.01 | 11396.0 | |
| - | KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 181,851 | 0.01 | 12516.0 | |
| COMP | COMPASS INC | CL A | 20464U100 | 123,300 | 0.01 | 10000.0 | |
| - | PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | 108,612 | 0.01 | 13696.0 | |
| RWT | REDWOOD TRUST INC | COM | 758075402 | 66,360 | 0.0 | 14000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 2,044,223,431 | 325 | 3.215498 | 0.150609 | 4.840255 |