CUTLER INVESTMENT COUNSEL LLC
CIK 0001285973
Annualised vol
5.899722%
Beta
0.258638
HHI
212.924293
Top-10 weight
36.543547%
VaR 95%
0.520153%
VaR 99%
1.043682%
Max drawdown
11.879692%
Matched value
36.927501%
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 ($) |
|---|---|---|---|---|---|
| CAT | REDUCED | 30,925 | 37,823 | -18.24% | 32,932,450 |
| MSFT | REDUCED | 67,261 | 67,557 | -0.44% | 25,089,861 |
| WMT | REDUCED | 217,092 | 217,517 | -0.2% | 24,587,816 |
| RTX | ADDED | 115,223 | 114,965 | 0.22% | 21,861,220 |
| DE | REDUCED | 32,312 | 32,350 | -0.12% | 20,548,976 |
| SCHW | ADDED | 186,829 | 186,331 | 0.27% | 17,238,745 |
| BLK | ADDED | 17,531 | 17,500 | 0.18% | 16,857,029 |
| NEE | ADDED | 185,395 | 134,355 | 37.99% | 16,272,140 |
| HD | REDUCED | 46,023 | 46,205 | -0.39% | 16,231,292 |
| CVS | ADDED | 149,901 | 149,514 | 0.26% | 15,507,282 |
| JPM | REDUCED | 45,620 | 45,921 | -0.66% | 14,932,712 |
| MCD | ADDED | 50,409 | 50,344 | 0.13% | 13,625,947 |
| JNJ | ADDED | 50,046 | 49,823 | 0.45% | 12,710,234 |
| MRK | ADDED | 87,765 | 87,631 | 0.15% | 11,350,644 |
| CVX | ADDED | 66,008 | 65,806 | 0.31% | 10,941,565 |
| CARR | REDUCED | 145,301 | 145,419 | -0.08% | 10,657,795 |
| VZ | ADDED | 233,690 | 233,509 | 0.08% | 9,894,452 |
| KR | REDUCED | 174,825 | 174,996 | -0.1% | 9,708,027 |
| MDT | REDUCED | 114,555 | 114,878 | -0.28% | 9,043,987 |
| PG | REDUCED | 59,169 | 59,528 | -0.6% | 8,676,479 |
| Q | ADDED | 47,876 | 47,836 | 0.08% | 7,818,680 |
| PEP | ADDED | 56,765 | 56,564 | 0.36% | 7,686,006 |
| AAPL | REDUCED | 24,075 | 24,234 | -0.66% | 6,966,411 |
| PSX | REDUCED | 39,282 | 39,285 | -0.01% | 6,640,557 |
| BDX | REDUCED | 40,561 | 40,568 | -0.02% | 6,138,086 |
| DD | REDUCED | 30,630 | 88,565 | -65.42% | 4,154,608 |
| GOOGL | REDUCED | 11,397 | 11,866 | -3.95% | 4,042,998 |
| PFE | REDUCED | 163,108 | 163,117 | -0.01% | 3,927,639 |
| LEN | REDUCED | 41,401 | 41,739 | -0.81% | 3,746,399 |
| AMZN | ADDED | 14,464 | 14,463 | 0.01% | 3,447,361 |
| SPGI | UNCHANGED | 7,590 | 7,590 | 0.0% | 3,091,104 |
| COST | REDUCED | 2,936 | 2,953 | -0.58% | 2,746,480 |
| AVO | UNCHANGED | 211,750 | 211,750 | 0.0% | 2,496,533 |
| NVDA | REDUCED | 8,158 | 8,369 | -2.52% | 1,632,237 |
| SBUX | ADDED | 15,952 | 8,173 | 95.18% | 1,630,158 |
| TSLA | REDUCED | 3,051 | 3,055 | -0.13% | 1,283,251 |
| IBRX | ADDED | 111,698 | 100,000 | 11.7% | 977,916 |
| AVGO | REDUCED | 1,723 | 1,798 | -4.17% | 650,864 |
| CMI | ADDED | 911 | 910 | 0.11% | 649,635 |
| COR | REDUCED | 2,256 | 2,451 | -7.96% | 638,403 |
| ABBV | REDUCED | 2,488 | 2,688 | -7.44% | 626,081 |
| AMGN | ADDED | 1,671 | 772 | 116.45% | 605,103 |
| V | ADDED | 1,099 | 1,055 | 4.17% | 377,066 |
| NFLX | REDUCED | 4,770 | 4,870 | -2.05% | 340,578 |
| ALK | ADDED | 5,817 | 5,709 | 1.89% | 303,652 |
| AMD | NEW | 499 | - | - | 289,875 |
| KO | ADDED | 3,509 | 3,221 | 8.94% | 287,013 |
| META | REDUCED | 490 | 495 | -1.01% | 276,017 |
| BP | ADDED | 6,898 | 6,888 | 0.15% | 254,899 |
| PM | NEW | 1,232 | - | - | 224,693 |
| CNP | UNCHANGED | 4,962 | 4,962 | 0.0% | 218,523 |
| NKE | REDUCED | 4,065 | 107,298 | -96.21% | 210,455 |
| LLY | NEW | 168 | - | - | 201,505 |
| COP | CLOSED OUT | 0 | 1,743 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 52,735,462 | 4.96 | 654530.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 48,051,633 | 4.52 | 497532.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 46,211,259 | 4.35 | 881726.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 41,859,836 | 3.94 | 808417.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 39,627,334 | 3.73 | 480390.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 35,621,393 | 3.35 | 189385.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 32,932,450 | 3.1 | 30925.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 30,892,958 | 2.91 | 208300.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 30,637,845 | 2.88 | 355675.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 29,622,700 | 2.79 | 1160764.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 26,191,570 | 2.47 | 1149762.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 25,089,861 | 2.36 | 67261.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 24,587,816 | 2.31 | 217092.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 21,861,220 | 2.06 | 115223.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 20,548,976 | 1.93 | 32312.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 17,238,745 | 1.62 | 186829.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 16,857,029 | 1.59 | 17531.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 16,850,702 | 1.59 | 56533.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 16,516,263 | 1.55 | 77512.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 16,331,064 | 1.54 | 119449.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 16,272,140 | 1.53 | 185395.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 16,231,292 | 1.53 | 46023.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 15,507,282 | 1.46 | 149901.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 14,932,712 | 1.41 | 45620.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 13,829,051 | 1.3 | 157363.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 13,625,947 | 1.28 | 50409.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 13,069,470 | 1.23 | 204690.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 12,710,234 | 1.2 | 50046.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,923,750 | 1.12 | 42402.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 11,350,644 | 1.07 | 87765.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 10,941,565 | 1.03 | 66008.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 10,836,358 | 1.02 | 44011.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 10,659,809 | 1.0 | 14234.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,657,795 | 1.0 | 145301.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,894,452 | 0.93 | 233690.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 9,871,109 | 0.93 | 63978.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 9,708,027 | 0.91 | 174825.0 |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 9,503,636 | 0.89 | 344085.0 | |
| - | M & T BK CORP | COM | 55261F104 | 9,220,874 | 0.87 | 38742.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 9,043,987 | 0.85 | 114555.0 |
| - | CISCO SYS INC | COM | 17275R102 | 9,022,808 | 0.85 | 76816.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 8,725,240 | 0.82 | 341363.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 8,676,479 | 0.82 | 59169.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,912,293 | 0.74 | 218995.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,884,179 | 0.74 | 102792.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 7,818,680 | 0.74 | 47876.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 7,686,006 | 0.72 | 56765.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,663,211 | 0.72 | 107554.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,574,681 | 0.71 | 34757.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 7,039,955 | 0.66 | 80264.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,966,411 | 0.66 | 24075.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,953,428 | 0.65 | 18791.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 6,640,557 | 0.63 | 39282.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 6,138,086 | 0.58 | 40561.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,177,043 | 0.49 | 163262.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,855,010 | 0.46 | 81337.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | 4,359,432 | 0.41 | 96912.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,236,733 | 0.4 | 57713.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 4,154,608 | 0.39 | 30630.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 3,927,639 | 0.37 | 163108.0 |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 3,746,399 | 0.35 | 41401.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,744,250 | 0.35 | 5.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 3,488,703 | 0.33 | 112177.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,450,208 | 0.32 | 61435.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,447,361 | 0.32 | 14464.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,430,692 | 0.32 | 21859.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 3,214,889 | 0.3 | 66204.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,213,232 | 0.3 | 33322.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 3,097,859 | 0.29 | 81394.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 3,091,104 | 0.29 | 7590.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 3,061,577 | 0.29 | 58028.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,012,849 | 0.28 | 6021.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,746,480 | 0.26 | 2936.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,634,909 | 0.25 | 7457.0 |
| AVO | UNCHANGED | MISSION PRODUCE INC | COM | 60510V108 | 2,496,533 | 0.24 | 211750.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,120,103 | 0.2 | 72039.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,988,167 | 0.19 | 8402.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,972,279 | 0.19 | 40724.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,770,301 | 0.17 | 22400.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,632,237 | 0.15 | 8158.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,630,158 | 0.15 | 15952.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 1,535,471 | 0.14 | 38696.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,408,089 | 0.13 | 3940.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,390,864 | 0.13 | 37754.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,376,431 | 0.13 | 1839.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,364,616 | 0.13 | 1851.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,320,330 | 0.12 | 11047.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,283,251 | 0.12 | 3051.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,069,464 | 0.1 | 21144.0 | |
| IBRX | ADDED | IMMUNITYBIO INC | COM | 45256X103 | 977,916 | 0.09 | 111698.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 899,749 | 0.08 | 38900.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 732,340 | 0.07 | 1988.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 705,465 | 0.07 | 4464.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 681,037 | 0.06 | 8241.0 | |
| - | LOWES COS INC | COM | 548661107 | 667,534 | 0.06 | 3028.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 652,197 | 0.06 | 8458.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 650,864 | 0.06 | 1723.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 649,635 | 0.06 | 911.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 643,270 | 0.06 | 7819.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 638,403 | 0.06 | 2256.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 631,697 | 0.06 | 2008.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 626,081 | 0.06 | 2488.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 605,103 | 0.06 | 1671.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 597,765 | 0.06 | 15636.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 574,981 | 0.05 | 6983.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 559,449 | 0.05 | 5801.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 559,349 | 0.05 | 1169.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 554,871 | 0.05 | 12238.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 549,291 | 0.05 | 6768.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 515,363 | 0.05 | 14805.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 505,158 | 0.05 | 3820.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 495,454 | 0.05 | 9266.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 493,868 | 0.05 | 3450.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 487,748 | 0.05 | 10995.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 465,121 | 0.04 | 1272.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 465,091 | 0.04 | 1889.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 462,480 | 0.04 | 9178.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 460,137 | 0.04 | 1518.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 455,139 | 0.04 | 16431.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 437,361 | 0.04 | 637.0 | |
| - | GRANITE CONSTR INC | COM | 387328107 | 435,078 | 0.04 | 2750.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 428,392 | 0.04 | 1763.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 423,971 | 0.04 | 10278.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 377,066 | 0.04 | 1099.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 370,635 | 0.03 | 6777.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 369,167 | 0.03 | 3662.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 364,268 | 0.03 | 1760.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 340,578 | 0.03 | 4770.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 335,840 | 0.03 | 3393.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 328,056 | 0.03 | 2757.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 319,130 | 0.03 | 4864.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 311,922 | 0.03 | 6266.0 | |
| ALK | ADDED | ALASKA AIR GROUP INC | COM | 011659109 | 303,652 | 0.03 | 5817.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 293,488 | 0.03 | 7033.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 293,024 | 0.03 | 5930.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 289,875 | 0.03 | 499.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 287,013 | 0.03 | 3509.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 286,296 | 0.03 | 3456.0 | |
| - | CORNING INC | COM | 219350105 | 283,528 | 0.03 | 1110.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 279,490 | 0.03 | 3695.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 276,017 | 0.03 | 490.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 267,770 | 0.03 | 1499.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 262,918 | 0.02 | 2570.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 254,899 | 0.02 | 6898.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 241,008 | 0.02 | 2916.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 235,250 | 0.02 | 2871.0 | |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 233,614 | 0.02 | 2972.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 229,467 | 0.02 | 1848.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 229,087 | 0.02 | 5108.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 228,943 | 0.02 | 4829.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 224,693 | 0.02 | 1232.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 218,647 | 0.02 | 4848.0 | |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | COM | 15189T107 | 218,523 | 0.02 | 4962.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 210,455 | 0.02 | 4065.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 208,212 | 0.02 | 693.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 205,819 | 0.02 | 2541.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 201,505 | 0.02 | 168.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 1,062,274,748 | 157 | 5.899722 | 0.258638 | 11.879692 |
| 2026-03-31 | 2026-05-07 | 971,118,052 | 146 | 6.265355 | 0.274904 | 12.747047 |
| 2025-12-31 | 2026-02-12 | 961,312,428 | 144 | 6.190928 | 0.276658 | 12.423574 |
| 2025-09-30 | 2025-11-04 | 953,807,797 | 140 | 6.46174 | 0.288749 | 12.889895 |
| 2025-03-31 | 2025-05-08 | 832,375,692 | 151 | 6.444874 | 0.284563 | 12.814297 |
| 2024-12-31 | 2025-01-31 | 803,814,423 | 128 | 6.858176 | 0.30643 | 13.363299 |