Liberty Capital Management, Inc.
CIK 0001366838
Annualised vol
10.062118%
Beta
0.501012
HHI
203.575369
Top-10 weight
33.649187%
VaR 95%
0.909351%
VaR 99%
1.893248%
Max drawdown
17.975585%
Matched value
52.399454%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 82,533 | 84,649 | -2.5% | 29,403,300 |
| AAPL | REDUCED | 85,831 | 87,347 | -1.74% | 24,835,946 |
| NVDA | REDUCED | 107,620 | 109,715 | -1.91% | 21,533,686 |
| AMZN | ADDED | 65,376 | 64,838 | 0.83% | 15,581,716 |
| COST | NEW | 15,603 | - | - | 14,596,138 |
| V | ADDED | 34,701 | 34,533 | 0.49% | 11,905,566 |
| FTNT | ADDED | 69,804 | 68,590 | 1.77% | 10,723,290 |
| ABBV | ADDED | 42,332 | 41,980 | 0.84% | 10,652,424 |
| AFL | ADDED | 82,110 | 81,747 | 0.44% | 9,627,398 |
| MSFT | ADDED | 24,235 | 24,162 | 0.3% | 9,040,140 |
| JPM | ADDED | 27,048 | 26,590 | 1.72% | 8,853,622 |
| TMO | ADDED | 17,002 | 16,951 | 0.3% | 8,524,123 |
| HD | ADDED | 23,796 | 23,337 | 1.97% | 8,392,373 |
| CTAS | ADDED | 48,567 | 47,555 | 2.13% | 8,260,275 |
| RTX | ADDED | 39,103 | 38,168 | 2.45% | 7,419,012 |
| PANW | ADDED | 21,448 | 19,704 | 8.85% | 7,314,197 |
| ECL | ADDED | 23,194 | 22,936 | 1.12% | 6,462,080 |
| FAST | ADDED | 127,848 | 123,080 | 3.87% | 6,140,539 |
| CB | REDUCED | 16,672 | 16,707 | -0.21% | 5,680,817 |
| INTU | ADDED | 21,109 | 20,419 | 3.38% | 5,509,449 |
| MCD | ADDED | 19,868 | 19,426 | 2.28% | 5,370,519 |
| UNH | REDUCED | 12,336 | 16,016 | -22.98% | 5,127,212 |
| SYK | ADDED | 13,523 | 13,026 | 3.82% | 4,257,476 |
| WELL | UNCHANGED | 16,257 | 16,257 | 0.0% | 3,689,851 |
| EME | ADDED | 4,434 | 3,952 | 12.2% | 3,679,688 |
| BLK | ADDED | 3,552 | 2,973 | 19.48% | 3,415,461 |
| ABT | NEW | 34,602 | - | - | 3,139,785 |
| LLY | REDUCED | 2,308 | 2,378 | -2.94% | 2,768,284 |
| OTIS | ADDED | 36,007 | 34,094 | 5.61% | 2,578,101 |
| WMT | REDUCED | 22,102 | 22,165 | -0.28% | 2,503,216 |
| MA | ADDED | 4,868 | 4,088 | 19.08% | 2,500,010 |
| NEE | ADDED | 26,453 | 26,333 | 0.46% | 2,321,780 |
| META | ADDED | 3,988 | 3,380 | 17.99% | 2,246,499 |
| TRMB | ADDED | 41,865 | 36,063 | 16.09% | 2,142,651 |
| FISV | REDUCED | 42,849 | 47,615 | -10.01% | 2,101,743 |
| ULTA | REDUCED | 4,375 | 4,388 | -0.3% | 1,973,038 |
| CARR | REDUCED | 26,874 | 35,176 | -23.6% | 1,971,208 |
| STZ | REDUCED | 13,226 | 14,727 | -10.19% | 1,839,604 |
| GS | ADDED | 1,615 | 1,587 | 1.76% | 1,633,363 |
| ISRG | ADDED | 4,052 | 2,275 | 78.11% | 1,611,399 |
| JNJ | REDUCED | 6,148 | 6,223 | -1.21% | 1,561,408 |
| PEP | REDUCED | 10,507 | 11,035 | -4.78% | 1,422,648 |
| FTV | REDUCED | 22,593 | 24,432 | -7.53% | 1,380,206 |
| NFLX | ADDED | 17,004 | 12,141 | 40.05% | 1,214,086 |
| PG | NEW | 4,586 | - | - | 672,491 |
| MRK | REDUCED | 4,814 | 5,069 | -5.03% | 618,599 |
| VZ | REDUCED | 14,285 | 20,760 | -31.19% | 604,827 |
| TEX | REDUCED | 7,730 | 8,356 | -7.49% | 559,575 |
| ADBE | REDUCED | 2,487 | 4,940 | -49.66% | 509,885 |
| LMT | UNCHANGED | 975 | 975 | 0.0% | 496,724 |
| PSX | UNCHANGED | 2,772 | 2,772 | 0.0% | 468,607 |
| EW | UNCHANGED | 5,040 | 5,040 | 0.0% | 455,918 |
| TRV | UNCHANGED | 1,254 | 1,254 | 0.0% | 413,970 |
| MMS | UNCHANGED | 7,656 | 7,656 | 0.0% | 411,587 |
| PH | REDUCED | 411 | 440 | -6.59% | 402,007 |
| BKNG | ADDED | 2,150 | 86 | 2400.0% | 383,216 |
| KO | ADDED | 4,377 | 4,317 | 1.39% | 355,719 |
| INTC | NEW | 2,500 | - | - | 349,075 |
| MCHP | REDUCED | 3,722 | 4,122 | -9.7% | 339,446 |
| MMM | UNCHANGED | 1,986 | 1,986 | 0.0% | 321,553 |
| SYY | REDUCED | 3,765 | 3,990 | -5.64% | 314,679 |
| TSLA | UNCHANGED | 723 | 723 | 0.0% | 304,094 |
| CVX | REDUCED | 1,832 | 2,444 | -25.04% | 303,672 |
| SBUX | UNCHANGED | 2,829 | 2,829 | 0.0% | 289,096 |
| TROW | UNCHANGED | 2,329 | 2,329 | 0.0% | 264,784 |
| ALL | UNCHANGED | 1,112 | 1,112 | 0.0% | 264,589 |
| SO | UNCHANGED | 2,744 | 2,744 | 0.0% | 262,628 |
| FITB | NEW | 4,478 | - | - | 252,425 |
| COP | REDUCED | 2,424 | 2,712 | -10.62% | 251,999 |
| DUK | REDUCED | 1,964 | 2,105 | -6.7% | 248,603 |
| CAT | NEW | 233 | - | - | 248,122 |
| CVS | NEW | 2,328 | - | - | 240,832 |
| ADI | NEW | 585 | - | - | 232,344 |
| NVS | UNCHANGED | 1,480 | 1,480 | 0.0% | 231,946 |
| WEC | REDUCED | 1,899 | 2,149 | -11.63% | 221,746 |
| AVGO | REDUCED | 571 | 638 | -10.5% | 215,695 |
| MS | NEW | 1,015 | - | - | 212,176 |
| AMD | NEW | 352 | - | - | 204,480 |
| FNF | CLOSED OUT | 0 | 7,091 | -100.0% | 0 |
| RAL | CLOSED OUT | 0 | 4,156 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 2,300 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 2,097 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 951 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 674 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 45,844,495 | 7.88 | 123891.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 24,835,946 | 4.27 | 85831.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 21,533,686 | 3.7 | 107620.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 21,399,316 | 3.68 | 59880.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 17,610,115 | 3.03 | 608084.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 15,581,716 | 2.68 | 65376.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 14,596,138 | 2.51 | 15603.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 11,905,566 | 2.05 | 34701.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 11,722,984 | 2.02 | 34668.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 10,723,290 | 1.84 | 69804.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 10,652,424 | 1.83 | 42332.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,505,234 | 1.81 | 143104.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,970,570 | 1.71 | 79918.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 9,627,398 | 1.65 | 82110.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,309,311 | 1.6 | 130657.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,040,140 | 1.55 | 24235.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,853,622 | 1.52 | 27048.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,553,100 | 1.47 | 79475.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,524,123 | 1.47 | 17002.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 8,392,373 | 1.44 | 23796.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 8,260,275 | 1.42 | 48567.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,003,984 | 1.38 | 22653.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 7,967,707 | 1.37 | 4005.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,957,950 | 1.37 | 235164.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,558,112 | 1.3 | 272856.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 7,419,012 | 1.28 | 39103.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 7,314,197 | 1.26 | 21448.0 |
| - | POWELL INDS INC | COM | 739128106 | 7,197,945 | 1.24 | 25136.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 6,462,080 | 1.11 | 23194.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 6,140,539 | 1.06 | 127848.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 6,081,455 | 1.05 | 31927.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 5,980,362 | 1.03 | 22111.0 | |
| CB | REDUCED | CHUBB LIMITED | COM | H1467J104 | 5,680,817 | 0.98 | 16672.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,541,150 | 0.95 | 153367.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 5,509,449 | 0.95 | 21109.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 5,370,519 | 0.92 | 19868.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,340,566 | 0.92 | 168419.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,127,212 | 0.88 | 12336.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 4,717,944 | 0.81 | 19800.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,520,450 | 0.78 | 33073.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,298,946 | 0.74 | 84993.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 4,257,476 | 0.73 | 13523.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 4,142,589 | 0.71 | 42760.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,003,163 | 0.69 | 10666.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 3,993,398 | 0.69 | 24414.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,939,347 | 0.68 | 5260.0 | |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 3,689,851 | 0.63 | 16257.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 3,679,688 | 0.63 | 4434.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 3,415,461 | 0.59 | 3552.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,218,387 | 0.55 | 64073.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,216,873 | 0.55 | 33360.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 3,208,220 | 0.55 | 72322.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 3,139,785 | 0.54 | 34602.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 2,980,337 | 0.51 | 97748.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,768,284 | 0.48 | 2308.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,763,428 | 0.48 | 23886.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,585,793 | 0.44 | 11837.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 2,578,101 | 0.44 | 36007.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,503,216 | 0.43 | 22102.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,500,010 | 0.43 | 4868.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,403,070 | 0.41 | 3218.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 2,322,365 | 0.4 | 1680.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,321,780 | 0.4 | 26453.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,289,400 | 0.39 | 19491.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,288,642 | 0.39 | 56315.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,246,499 | 0.39 | 3988.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,227,226 | 0.38 | 60457.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,223,122 | 0.38 | 55398.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,215,422 | 0.38 | 25022.0 | |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 2,142,651 | 0.37 | 41865.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 2,101,743 | 0.36 | 42849.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,078,120 | 0.36 | 4153.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 1,978,436 | 0.34 | 11148.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 1,973,038 | 0.34 | 4375.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,971,208 | 0.34 | 26874.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,963,861 | 0.34 | 32901.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,839,604 | 0.32 | 13226.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,838,032 | 0.32 | 14930.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,633,363 | 0.28 | 1615.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,611,399 | 0.28 | 4052.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,561,408 | 0.27 | 6148.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 1,527,540 | 0.26 | 14000.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,474,894 | 0.25 | 9333.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,422,648 | 0.24 | 10507.0 |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 1,380,206 | 0.24 | 22593.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,286,881 | 0.22 | 15053.0 | |
| - | ISHARES TR | MORNINGSTR US EQ | 464287127 | 1,270,749 | 0.22 | 12260.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,214,086 | 0.21 | 17004.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,161,433 | 0.2 | 49047.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,147,296 | 0.2 | 5123.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,145,339 | 0.2 | 1555.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,052,518 | 0.18 | 33297.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,018,827 | 0.18 | 12327.0 | |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 984,912 | 0.17 | 10200.0 | |
| - | LOWES COS INC | COM | 548661107 | 979,417 | 0.17 | 4442.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 977,532 | 0.17 | 9486.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 932,457 | 0.16 | 1358.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 910,414 | 0.16 | 7332.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 892,568 | 0.15 | 5785.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 884,094 | 0.15 | 6176.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 839,279 | 0.14 | 21670.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 820,313 | 0.14 | 5603.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 779,817 | 0.13 | 5700.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 747,607 | 0.13 | 32322.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 737,185 | 0.13 | 20054.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 721,809 | 0.12 | 6101.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 720,347 | 0.12 | 10305.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 672,491 | 0.12 | 4586.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 618,599 | 0.11 | 4814.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 613,519 | 0.11 | 2042.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 611,395 | 0.11 | 5115.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 604,827 | 0.1 | 14285.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 590,921 | 0.1 | 10742.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 576,706 | 0.1 | 7479.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 571,404 | 0.1 | 15435.0 | |
| TEX | REDUCED | TEREX CORP NEW | COM | 880779103 | 559,575 | 0.1 | 7730.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 549,363 | 0.09 | 14900.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 543,144 | 0.09 | 24400.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 533,655 | 0.09 | 6372.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 523,238 | 0.09 | 5954.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 509,885 | 0.09 | 2487.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 506,533 | 0.09 | 2836.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 496,724 | 0.09 | 975.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 495,270 | 0.09 | 2849.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 493,629 | 0.08 | 1340.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 492,375 | 0.08 | 5159.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 468,607 | 0.08 | 2772.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 455,918 | 0.08 | 5040.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 417,428 | 0.07 | 15752.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 413,970 | 0.07 | 1254.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 412,997 | 0.07 | 10647.0 | |
| MMS | UNCHANGED | MAXIMUS INC | COM | 577933104 | 411,587 | 0.07 | 7656.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 402,007 | 0.07 | 411.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 383,216 | 0.07 | 2150.0 |
| - | BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 359,144 | 0.06 | 12380.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 355,719 | 0.06 | 4377.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 349,075 | 0.06 | 2500.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 348,597 | 0.06 | 6744.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 344,201 | 0.06 | 1224.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 339,446 | 0.06 | 3722.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 323,181 | 0.06 | 447.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 321,553 | 0.06 | 1986.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 320,704 | 0.06 | 7562.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 320,383 | 0.06 | 1354.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 318,103 | 0.05 | 1292.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 314,679 | 0.05 | 3765.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 310,184 | 0.05 | 1058.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 304,094 | 0.05 | 723.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 303,672 | 0.05 | 1832.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 300,392 | 0.05 | 629.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 297,523 | 0.05 | 3958.0 | |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 295,920 | 0.05 | 4384.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 293,913 | 0.05 | 3719.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 292,286 | 0.05 | 7269.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 289,096 | 0.05 | 2829.0 |
| - | DISNEY WALT CO | COM | 254687106 | 278,163 | 0.05 | 2890.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 270,451 | 0.05 | 1241.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 270,184 | 0.05 | 1112.0 | |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | COM | 74144T108 | 264,784 | 0.05 | 2329.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 264,589 | 0.05 | 1112.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 262,628 | 0.05 | 2744.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 257,341 | 0.04 | 2519.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 256,290 | 0.04 | 1500.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 255,593 | 0.04 | 4731.0 | |
| - | FORD MTR CO | COM | 345370860 | 255,315 | 0.04 | 18368.0 | |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 252,425 | 0.04 | 4478.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 251,999 | 0.04 | 2424.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 250,883 | 0.04 | 6919.0 | |
| - | CORNING INC | COM | 219350105 | 250,321 | 0.04 | 980.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 248,603 | 0.04 | 1964.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 248,122 | 0.04 | 233.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 241,875 | 0.04 | 2250.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 240,832 | 0.04 | 2328.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 232,344 | 0.04 | 585.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 231,946 | 0.04 | 1480.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 221,746 | 0.04 | 1899.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 215,695 | 0.04 | 571.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 215,655 | 0.04 | 2076.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 212,176 | 0.04 | 1015.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 204,480 | 0.04 | 352.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 204,432 | 0.04 | 1019.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 123,170 | 0.02 | 11300.0 | |
| - | EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 92,376 | 0.02 | 11170.0 | |
| - | GABELLI UTIL TR | COM | 36240A101 | 65,900 | 0.01 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 581,747,348 | 184 | 10.062118 | 0.501012 | 17.975585 |
| 2025-12-31 | 2026-01-26 | 537,018,522 | 180 | 10.213163 | 0.507276 | 18.544081 |
| 2025-09-30 | 2025-11-06 | 531,322,132 | 177 | 10.250478 | 0.508522 | 18.729752 |
| 2025-03-31 | 2025-04-16 | 449,197,840 | 161 | 10.297798 | 0.506113 | 19.873513 |
| 2024-12-31 | 2025-01-28 | 450,741,066 | 159 | 10.706325 | 0.529352 | 19.903884 |