OKABENA INVESTMENT SERVICES INC
CIK 0001157519
Annualised vol
3.92015%
Beta
0.181659
HHI
315.521857
Top-10 weight
47.194027%
VaR 95%
0.361525%
VaR 99%
0.726767%
Max drawdown
6.468486%
Matched value
23.171608%
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 ($) |
|---|---|---|---|---|---|
| TGT | REDUCED | 201,709 | 202,764 | -0.52% | 26,345,212 |
| AAPL | REDUCED | 48,837 | 63,227 | -22.76% | 14,131,474 |
| MSFT | REDUCED | 29,864 | 34,908 | -14.45% | 11,139,869 |
| IAU | REDUCED | 99,913 | 100,012 | -0.1% | 7,544,431 |
| JPM | UNCHANGED | 15,027 | 15,027 | 0.0% | 4,918,788 |
| ECL | REDUCED | 12,309 | 12,312 | -0.02% | 3,429,410 |
| V | ADDED | 9,770 | 7,030 | 38.98% | 3,351,989 |
| AMZN | ADDED | 13,369 | 9,168 | 45.82% | 3,186,367 |
| ABT | REDUCED | 31,209 | 31,310 | -0.32% | 2,831,905 |
| BLK | REDUCED | 2,885 | 3,119 | -7.5% | 2,774,101 |
| GS | UNCHANGED | 2,720 | 2,720 | 0.0% | 2,750,926 |
| SPGI | ADDED | 5,419 | 2,101 | 157.92% | 2,206,942 |
| MA | REDUCED | 4,045 | 4,167 | -2.93% | 2,077,512 |
| TMO | UNCHANGED | 4,072 | 4,072 | 0.0% | 2,041,538 |
| META | REDUCED | 2,980 | 3,134 | -4.91% | 1,678,604 |
| ADP | NEW | 7,054 | - | - | 1,579,743 |
| COMP | NEW | 119,740 | - | - | 1,476,394 |
| MELI | ADDED | 837 | 786 | 6.49% | 1,420,715 |
| AVGO | NEW | 3,743 | - | - | 1,413,918 |
| OTIS | ADDED | 19,297 | 16,264 | 18.65% | 1,381,665 |
| JNJ | UNCHANGED | 5,147 | 5,147 | 0.0% | 1,307,069 |
| FAST | REDUCED | 27,134 | 73,534 | -63.1% | 1,303,246 |
| AZO | ADDED | 404 | 384 | 5.21% | 1,291,160 |
| WMT | UNCHANGED | 11,342 | 11,342 | 0.0% | 1,284,595 |
| CAT | UNCHANGED | 1,175 | 1,175 | 0.0% | 1,251,258 |
| SN | REDUCED | 8,046 | 10,254 | -21.53% | 1,225,164 |
| CRM | REDUCED | 7,018 | 7,091 | -1.03% | 1,099,440 |
| HGV | REDUCED | 20,827 | 21,118 | -1.38% | 1,090,710 |
| ZBRA | UNCHANGED | 3,885 | 3,885 | 0.0% | 1,022,765 |
| RTX | UNCHANGED | 4,913 | 4,913 | 0.0% | 932,143 |
| SBUX | REDUCED | 8,535 | 10,584 | -19.36% | 872,192 |
| FTV | REDUCED | 14,198 | 15,261 | -6.97% | 867,356 |
| UNH | REDUCED | 2,031 | 2,060 | -1.41% | 844,145 |
| ORCL | UNCHANGED | 5,705 | 5,705 | 0.0% | 836,068 |
| SYK | UNCHANGED | 2,558 | 2,558 | 0.0% | 805,361 |
| NVDA | UNCHANGED | 3,696 | 3,696 | 0.0% | 739,533 |
| IR | REDUCED | 9,000 | 9,010 | -0.11% | 737,910 |
| SCHW | REDUCED | 7,881 | 7,963 | -1.03% | 727,180 |
| TSLA | NEW | 1,704 | - | - | 716,702 |
| IESC | NEW | 974 | - | - | 715,559 |
| VIAV | REDUCED | 14,496 | 26,959 | -46.23% | 692,184 |
| HCA | REDUCED | 1,747 | 1,749 | -0.11% | 681,138 |
| MCD | ADDED | 2,517 | 2,256 | 11.57% | 680,370 |
| MTD | UNCHANGED | 495 | 495 | 0.0% | 632,367 |
| AKAM | NEW | 5,239 | - | - | 619,302 |
| CZR | NEW | 20,314 | - | - | 613,077 |
| PM | UNCHANGED | 3,257 | 3,257 | 0.0% | 589,224 |
| CB | UNCHANGED | 1,696 | 1,696 | 0.0% | 577,895 |
| ULTA | UNCHANGED | 1,161 | 1,161 | 0.0% | 523,588 |
| MMM | REDUCED | 3,160 | 8,747 | -63.87% | 511,636 |
| COST | UNCHANGED | 493 | 493 | 0.0% | 461,187 |
| DCI | UNCHANGED | 5,025 | 5,025 | 0.0% | 451,094 |
| ATMU | REDUCED | 8,719 | 10,339 | -15.67% | 444,582 |
| CAG | UNCHANGED | 30,493 | 30,493 | 0.0% | 410,436 |
| GEV | UNCHANGED | 330 | 330 | 0.0% | 387,704 |
| FDX | UNCHANGED | 1,231 | 1,231 | 0.0% | 385,463 |
| MTZ | UNCHANGED | 864 | 864 | 0.0% | 359,476 |
| HD | UNCHANGED | 914 | 914 | 0.0% | 322,350 |
| MO | UNCHANGED | 4,180 | 4,180 | 0.0% | 300,751 |
| PAYX | UNCHANGED | 2,970 | 2,970 | 0.0% | 292,040 |
| FCFS | UNCHANGED | 1,336 | 1,336 | 0.0% | 289,004 |
| PG | REDUCED | 1,966 | 1,982 | -0.81% | 288,294 |
| ATR | REDUCED | 2,250 | 2,750 | -18.18% | 281,700 |
| INTC | NEW | 1,965 | - | - | 274,373 |
| MDT | REDUCED | 3,358 | 8,560 | -60.77% | 262,696 |
| MXL | NEW | 1,804 | - | - | 230,966 |
| MS | NEW | 1,044 | - | - | 218,238 |
| FISV | UNCHANGED | 4,448 | 4,448 | 0.0% | 218,174 |
| HON | REDUCED | 916 | 1,834 | -50.05% | 205,092 |
| HONA | NEW | 916 | - | - | 202,509 |
| GOOGL | CLOSED OUT | 0 | 73,182 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 16,686 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 11,692 | -100.0% | 0 |
| CLH | CLOSED OUT | 0 | 5,249 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 2,136 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 900 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | 45,233,918 | 8.08 | 634862.0 | |
| - | VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 41,397,609 | 7.39 | 60275.0 | |
| - | ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 37,266,264 | 6.65 | 49762.0 | |
| TGT | REDUCED | TARGET CORP COM | COM | 87612E106 | 26,345,212 | 4.7 | 201709.0 |
| - | ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 22,679,967 | 4.05 | 331530.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TLT INTL STK F | 921909768 | 20,479,386 | 3.66 | 239553.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 18,268,065 | 3.26 | 306049.0 | |
| - | STATE STREET SPDR S&P 500 ETF | TR UNIT | 78462F103 | 18,039,723 | 3.22 | 24157.0 | |
| - | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 17,625,252 | 3.15 | 200492.0 | |
| - | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | INTL CORE EQT MK | 25434V203 | 16,944,964 | 3.03 | 410787.0 | |
| AAPL | REDUCED | APPLE INC COM | COM | 037833100 | 14,131,474 | 2.52 | 48837.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | SPONSORED ADS | 874039100 | 12,938,326 | 2.31 | 27092.0 | |
| - | VANGUARD TOTAL WORLD STOCK ETF | TOTAL WRLD ST ETF | 922042742 | 12,613,601 | 2.25 | 80367.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | COM | 594918104 | 11,139,869 | 1.99 | 29864.0 |
| - | ISHARES MSCI EAFE ETF | MSCI AEFE ETF | 464287465 | 11,137,390 | 1.99 | 107214.0 | |
| - | ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 10,843,500 | 1.94 | 30343.0 | |
| - | ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 10,658,470 | 1.9 | 99038.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | TOTAL END MRKT | 921937835 | 10,496,602 | 1.87 | 142986.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ST STR TECHN ETF | 81369Y803 | 9,678,035 | 1.73 | 50798.0 | |
| - | ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 8,265,245 | 1.48 | 23392.0 | |
| IAU | REDUCED | ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 7,544,431 | 1.35 | 99913.0 |
| - | AMPHENOL CORPORATION CL A | CL A | 032095101 | 7,530,627 | 1.34 | 42710.0 | |
| - | STATE STREET SPDR S&P METALS & MINING ETF | ST STR SP METAL | 78464A755 | 6,991,832 | 1.25 | 65387.0 | |
| - | ISHARES 20 YEAR TREASURY BOND ETF | 20 YR TR BD ETF | 464287432 | 5,998,585 | 1.07 | 69412.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 5,951,716 | 1.06 | 47932.0 | |
| - | APPLIED MATLS INC COM | COM | 038222105 | 5,455,758 | 0.97 | 7546.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 5,432,322 | 0.97 | 70449.0 | |
| - | ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 4,950,884 | 0.88 | 51262.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO COM | COM | 46625H100 | 4,918,788 | 0.88 | 15027.0 |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 4,226,000 | 0.75 | 51014.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 4,144,230 | 0.74 | 8282.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 3,951,127 | 0.71 | 26641.0 | |
| ECL | REDUCED | ECOLAB INC COM | COM | 278865100 | 3,429,410 | 0.61 | 12309.0 |
| V | ADDED | VISA INC COM CL A | COM CL A | 92826C839 | 3,351,989 | 0.6 | 9770.0 |
| AMZN | ADDED | AMAZON COM INC COM | COM | 023135106 | 3,186,367 | 0.57 | 13369.0 |
| - | GE AEROSPACE COM NEW | COM NEW | 369604301 | 3,018,319 | 0.54 | 8076.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES COM | COM | 002824100 | 2,831,905 | 0.51 | 31209.0 |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ST STR FINL ETF | 81369Y605 | 2,798,228 | 0.5 | 52196.0 | |
| BLK | REDUCED | BLACKROCK INC COM | COM | 09290D101 | 2,774,101 | 0.5 | 2885.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 2,750,926 | 0.49 | 2720.0 |
| - | INVESCO QQQ TRUST SERIES I | UNIT SER 1 | 46090E103 | 2,526,588 | 0.45 | 3431.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ST STR CARE ETF | 81369Y209 | 2,314,532 | 0.41 | 14588.0 | |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ST STR DISC ETF | 81369Y407 | 2,298,336 | 0.41 | 19597.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ST STR INDL ETF | 81369Y704 | 2,274,069 | 0.41 | 12277.0 | |
| SPGI | ADDED | S&P GLOBAL INC COM | COM | 78409V104 | 2,206,942 | 0.39 | 5419.0 |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 2,077,512 | 0.37 | 4045.0 |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ST STR SVC ETF | 81369Y852 | 2,075,215 | 0.37 | 19371.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 2,041,538 | 0.36 | 4072.0 |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ST STR ENERG ETF | 81369Y506 | 1,941,755 | 0.35 | 36561.0 | |
| - | ISHARES ESG AWARE MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 | 1,907,126 | 0.34 | 18550.0 | |
| - | JAMES HARDIE INDS PLC ORD SHS | ORD SHS | G4253H101 | 1,781,130 | 0.32 | 68034.0 | |
| META | REDUCED | META PLATFORMS INC CL A | CL A | 30303M102 | 1,678,604 | 0.3 | 2980.0 |
| - | VANGUARD ESG U.S. STOCK ETF | ESG US STK ETF | 921910733 | 1,631,709 | 0.29 | 12339.0 | |
| - | ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 | 1,602,729 | 0.29 | 14528.0 | |
| ADP | NEW | AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 1,579,743 | 0.28 | 7054.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | 1,497,700 | 0.27 | 2.0 | |
| COMP | NEW | COMPASS INC CL A | CL A | 20464U100 | 1,476,394 | 0.26 | 119740.0 |
| MELI | ADDED | MERCADOLIBRE INC COM | COM | 58733R102 | 1,420,715 | 0.25 | 837.0 |
| AVGO | NEW | BROADCOM INC COM | COM | 11135F101 | 1,413,918 | 0.25 | 3743.0 |
| - | STATE STREET SPDR S&P BIOTECH ETF | ST STR SP BIOT | 78464A870 | 1,404,944 | 0.25 | 8878.0 | |
| - | TEXAS INSTRS INC COM | COM | 882508104 | 1,404,208 | 0.25 | 4711.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP COM | COM | 68902V107 | 1,381,665 | 0.25 | 19297.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON COM | COM | 478160104 | 1,307,069 | 0.23 | 5147.0 |
| FAST | REDUCED | FASTENAL CO COM | COM | 311900104 | 1,303,246 | 0.23 | 27134.0 |
| AZO | ADDED | AUTOZONE INC COM | COM | 053332102 | 1,291,160 | 0.23 | 404.0 |
| WMT | UNCHANGED | WALMART INC COM | COM | 931142103 | 1,284,595 | 0.23 | 11342.0 |
| - | WASTE MGMT INC DEL COM | COM | 94106L109 | 1,262,169 | 0.23 | 5663.0 | |
| CAT | UNCHANGED | CATERPILLAR INC COM | COM | 149123101 | 1,251,258 | 0.22 | 1175.0 |
| - | YUM CHINA HLDGS INC COM | COM | 98850P109 | 1,245,186 | 0.22 | 30467.0 | |
| SN | REDUCED | SHARKNINJA INC COM SHS | COM SHS | G8068L108 | 1,225,164 | 0.22 | 8046.0 |
| CRM | REDUCED | SALESFORCE INC COM | COM | 79466L302 | 1,099,440 | 0.2 | 7018.0 |
| - | SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | 1,095,481 | 0.2 | 29712.0 | |
| HGV | REDUCED | HILTON GRAND VACATIONS INC COM | COM | 43283X105 | 1,090,710 | 0.19 | 20827.0 |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ST STR STAPL ETF | 81369Y308 | 1,089,961 | 0.19 | 13121.0 | |
| - | LAMB WESTON HLDGS INC COM | COM | 513272104 | 1,051,778 | 0.19 | 24358.0 | |
| ZBRA | UNCHANGED | ZEBRA TECHNOLOGIES CORPORATION CL A | CL A | 989207105 | 1,022,765 | 0.18 | 3885.0 |
| - | ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 991,785 | 0.18 | 3301.0 | |
| - | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | CORE MSCI INTL | 46435G326 | 984,362 | 0.18 | 11059.0 | |
| - | MOODYS CORP COM | COM | 615369105 | 970,608 | 0.17 | 2143.0 | |
| RTX | UNCHANGED | RTX CORPORATION COM | COM | 75513E101 | 932,143 | 0.17 | 4913.0 |
| SBUX | REDUCED | STARBUCKS CORP COM | COM | 855244109 | 872,192 | 0.16 | 8535.0 |
| FTV | REDUCED | FORTIVE CORP COM | COM | 34959J108 | 867,356 | 0.15 | 14198.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 844,145 | 0.15 | 2031.0 |
| ORCL | UNCHANGED | ORACLE CORP COM | COM | 68389X105 | 836,068 | 0.15 | 5705.0 |
| SYK | UNCHANGED | STRYKER CORPORATION COM | COM | 863667101 | 805,361 | 0.14 | 2558.0 |
| - | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | EMGR CRE EQT MNG | 25434V302 | 774,404 | 0.14 | 19259.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION COM | COM | 67066G104 | 739,533 | 0.13 | 3696.0 |
| IR | REDUCED | INGERSOLL RAND INC COM | COM | 45687V106 | 737,910 | 0.13 | 9000.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP COM | COM | 808513105 | 727,180 | 0.13 | 7881.0 |
| TSLA | NEW | TESLA INC COM | COM | 88160R101 | 716,702 | 0.13 | 1704.0 |
| IESC | NEW | IES HOLDINGS INC COM | COM | 44951W106 | 715,559 | 0.13 | 974.0 |
| - | AIR PRODUCTS AND CHEMICALS INC COM | COM | 009158106 | 713,307 | 0.13 | 2433.0 | |
| - | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | US INFR DEV ETF | 37954Y673 | 707,040 | 0.13 | 12000.0 | |
| VIAV | REDUCED | VIAVI SOLUTIONS INC COM | COM | 925550105 | 692,184 | 0.12 | 14496.0 |
| HCA | REDUCED | HCA HEALTHCARE INC COM | COM | 40412C101 | 681,138 | 0.12 | 1747.0 |
| MCD | ADDED | MCDONALDS CORP COM | COM | 580135101 | 680,370 | 0.12 | 2517.0 |
| - | DISNEY WALT CO COM | COM | 254687106 | 674,809 | 0.12 | 7011.0 | |
| MTD | UNCHANGED | METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 632,367 | 0.11 | 495.0 |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 619,302 | 0.11 | 5239.0 |
| - | AXALTA COATING SYS LTD COM | COM | G0750C108 | 616,473 | 0.11 | 18015.0 | |
| CZR | NEW | CAESARS ENTERTAINMENT INC NEW COM | COM | 12769G100 | 613,077 | 0.11 | 20314.0 |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | UT SER 1 | 78467X109 | 600,749 | 0.11 | 1150.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC COM | COM | 718172109 | 589,224 | 0.11 | 3257.0 |
| CB | UNCHANGED | CHUBB LIMITED COM | COM | H1467J104 | 577,895 | 0.1 | 1696.0 |
| - | GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 572,548 | 0.1 | 2494.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ST STR UTIL ETF | 81369Y886 | 551,924 | 0.1 | 12173.0 | |
| - | ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 544,944 | 0.1 | 2400.0 | |
| ULTA | UNCHANGED | ULTA BEAUTY INC COM | COM | 90384S303 | 523,588 | 0.09 | 1161.0 |
| - | DIMENSIONAL U.S. TARGETED VALUE ETF | US TARGETED VLU | 25434V609 | 518,868 | 0.09 | 7423.0 | |
| MMM | REDUCED | 3M CO COM | COM | 88579Y101 | 511,636 | 0.09 | 3160.0 |
| - | DANAHER CORP DEL COM | COM | 235851102 | 495,248 | 0.09 | 2600.0 | |
| - | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ST STR REAL ETF | 81369Y860 | 481,292 | 0.09 | 10931.0 | |
| - | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ST STR MATER ETF | 81369Y100 | 472,262 | 0.08 | 9291.0 | |
| - | ILLINOIS TOOL WKS INC COM | COM | 452308109 | 468,184 | 0.08 | 1731.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 | 461,187 | 0.08 | 493.0 |
| - | GXO LOGISTICS INCORPORATED COMMON STOCK | COM | 36262G101 | 454,475 | 0.08 | 8964.0 | |
| - | UNION PAC CORP COM | COM | 907818108 | 452,880 | 0.08 | 1665.0 | |
| DCI | UNCHANGED | DONALDSON INC COM | COM | 257651109 | 451,094 | 0.08 | 5025.0 |
| ATMU | REDUCED | ATMUS FILTRATION TECHNOLOGIES COM | COM | 04956D107 | 444,582 | 0.08 | 8719.0 |
| - | ACCENTURE PLC IRELAND SHS CLASS A | SHS CL A | G1151C101 | 430,314 | 0.08 | 3458.0 | |
| - | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 429,616 | 0.08 | 1161.0 | |
| CAG | UNCHANGED | CONAGRA BRANDS INC COM | COM | 205887102 | 410,436 | 0.07 | 30493.0 |
| - | ISHARES ESG AWARE US AGGREGATE BOND ETF | ESG AWR US AGRGT | 46435U549 | 391,464 | 0.07 | 8257.0 | |
| GEV | UNCHANGED | GE VERNOVA INC COM | COM | 36828A101 | 387,704 | 0.07 | 330.0 |
| FDX | UNCHANGED | FEDEX CORP COM | COM | 31428X106 | 385,463 | 0.07 | 1231.0 |
| MTZ | UNCHANGED | MASTEC INC COM | COM | 576323109 | 359,476 | 0.06 | 864.0 |
| HD | UNCHANGED | HOME DEPOT INC COM | COM | 437076102 | 322,350 | 0.06 | 914.0 |
| MO | UNCHANGED | ALTRIA GROUP INC COM | COM | 02209S103 | 300,751 | 0.05 | 4180.0 |
| PAYX | UNCHANGED | PAYCHEX INC COM | COM | 704326107 | 292,040 | 0.05 | 2970.0 |
| FCFS | UNCHANGED | FIRSTCASH HOLDINGS INC COM | COM | 33768G107 | 289,004 | 0.05 | 1336.0 |
| PG | REDUCED | PROCTER & GAMBLE CO COM | COM | 742718109 | 288,294 | 0.05 | 1966.0 |
| ATR | REDUCED | APTARGROUP INC COM | COM | 038336103 | 281,700 | 0.05 | 2250.0 |
| INTC | NEW | INTEL CORP COM | COM | 458140100 | 274,373 | 0.05 | 1965.0 |
| - | VANGUARD RUSSELL 1000 ETF | VNG RUS 1000IDX | 92206C730 | 272,670 | 0.05 | 805.0 | |
| - | WELLS FARGO & CO COM | COM | 949746101 | 266,514 | 0.05 | 3225.0 | |
| MDT | REDUCED | MEDTRONIC PLC SHS | SHS | G5960L103 | 262,696 | 0.05 | 3358.0 |
| - | BANK OF AMER CORP COM | COM | 060505104 | 261,570 | 0.05 | 4591.0 | |
| - | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | INTL SMCP VLU | 025072802 | 259,480 | 0.05 | 2518.0 | |
| - | AMERIPRISE FINL INC COM | COM | 03076C106 | 241,767 | 0.04 | 527.0 | |
| MXL | NEW | MAXLINEAR INC COM | COM | 57776J100 | 230,966 | 0.04 | 1804.0 |
| MS | NEW | MORGAN STANLEY COM NEW | COM NEW | 617446448 | 218,238 | 0.04 | 1044.0 |
| FISV | UNCHANGED | FISERV INC COM | COM | 337738108 | 218,174 | 0.04 | 4448.0 |
| - | SCHEIN HENRY INC COM | COM | 806407102 | 208,800 | 0.04 | 2500.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM | COM | 438516205 | 205,092 | 0.04 | 916.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | COM | 43849R105 | 202,509 | 0.04 | 916.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 559,986,887 | 145 | 3.92015 | 0.181659 | 6.468486 |
| 2026-03-31 | 2026-05-15 | 518,893,210 | 144 | 5.040176 | 0.238999 | 8.319347 |
| 2025-12-31 | 2026-02-13 | 524,343,990 | 143 | 5.658211 | 0.27278 | 9.283594 |
| 2025-09-30 | 2025-11-12 | 514,699,158 | 138 | 5.492504 | 0.26658 | 9.41173 |
| 2025-03-31 | 2025-05-14 | 397,264,741 | 124 | 5.506165 | 0.259248 | 9.862032 |
| 2024-12-31 | 2025-02-12 | 359,819,632 | 115 | 5.69642 | 0.267569 | 9.969553 |