HEADINVEST, LLC
CIK 0001372130
Annualised vol
6.495604%
Beta
0.321975
HHI
158.149117
Top-10 weight
29.482057%
VaR 95%
0.595612%
VaR 99%
1.206732%
Max drawdown
11.368528%
Matched value
37.093118%
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 | 48,022 | 48,395 | -0.77% | 17,129,379 |
| MSFT | REDUCED | 42,470 | 42,559 | -0.21% | 15,842,220 |
| AAPL | ADDED | 36,593 | 26,020 | 40.63% | 10,588,641 |
| AXP | REDUCED | 26,077 | 26,181 | -0.4% | 8,820,545 |
| WMT | REDUCED | 62,000 | 67,850 | -8.62% | 7,022,077 |
| JPM | ADDED | 19,554 | 18,972 | 3.07% | 6,400,665 |
| LIN | REDUCED | 11,709 | 12,622 | -7.23% | 6,076,268 |
| AMZN | ADDED | 25,297 | 23,017 | 9.91% | 6,029,287 |
| PG | REDUCED | 36,390 | 36,403 | -0.04% | 5,336,230 |
| NVDA | ADDED | 26,497 | 26,383 | 0.43% | 5,301,785 |
| ORCL | REDUCED | 31,910 | 33,748 | -5.45% | 4,676,411 |
| PEP | REDUCED | 33,876 | 34,681 | -2.32% | 4,586,823 |
| CVX | REDUCED | 26,317 | 26,859 | -2.02% | 4,362,306 |
| NVO | REDUCED | 88,590 | 93,068 | -4.81% | 4,247,005 |
| UL | REDUCED | 63,608 | 66,067 | -3.72% | 3,824,113 |
| PANW | ADDED | 11,111 | 11,082 | 0.26% | 3,789,073 |
| MDT | REDUCED | 47,247 | 48,230 | -2.04% | 3,696,133 |
| ETN | ADDED | 8,228 | 8,063 | 2.05% | 3,506,115 |
| INTU | REDUCED | 12,463 | 14,201 | -12.24% | 3,252,843 |
| ECL | REDUCED | 11,544 | 11,849 | -2.57% | 3,216,274 |
| KLAC | ADDED | 10,540 | 1,122 | 839.39% | 3,180,023 |
| MU | ADDED | 2,293 | 1,207 | 89.98% | 2,646,787 |
| MA | ADDED | 4,913 | 4,810 | 2.14% | 2,523,317 |
| AMD | REDUCED | 4,328 | 5,325 | -18.72% | 2,514,178 |
| AVGO | ADDED | 6,549 | 6,079 | 7.73% | 2,473,885 |
| NVS | REDUCED | 15,391 | 15,725 | -2.12% | 2,412,078 |
| ABBV | ADDED | 9,300 | 9,245 | 0.59% | 2,340,252 |
| META | ADDED | 3,804 | 2,057 | 84.93% | 2,142,755 |
| LLY | ADDED | 1,634 | 1,560 | 4.74% | 1,959,869 |
| UBER | ADDED | 26,377 | 22,182 | 18.91% | 1,903,364 |
| MRK | ADDED | 14,769 | 14,276 | 3.45% | 1,897,817 |
| MRVL | REDUCED | 6,305 | 6,586 | -4.27% | 1,878,196 |
| JNJ | ADDED | 7,126 | 7,013 | 1.61% | 1,809,805 |
| FTV | ADDED | 29,429 | 29,419 | 0.03% | 1,797,818 |
| V | ADDED | 4,546 | 4,226 | 7.57% | 1,559,687 |
| FISV | REDUCED | 30,988 | 47,948 | -35.37% | 1,519,961 |
| HON | REDUCED | 6,739 | 13,406 | -49.73% | 1,508,862 |
| HONA | NEW | 6,739 | - | - | 1,489,858 |
| MCD | ADDED | 5,245 | 5,138 | 2.08% | 1,417,776 |
| NEE | ADDED | 15,587 | 15,582 | 0.03% | 1,368,071 |
| GEV | ADDED | 1,163 | 1,161 | 0.17% | 1,366,362 |
| CARR | REDUCED | 16,782 | 17,108 | -1.91% | 1,230,960 |
| TMO | ADDED | 2,316 | 2,078 | 11.45% | 1,161,177 |
| KO | ADDED | 14,181 | 13,400 | 5.83% | 1,152,509 |
| RTX | ADDED | 5,647 | 5,583 | 1.15% | 1,071,405 |
| SLB | ADDED | 21,161 | 21,086 | 0.36% | 983,775 |
| ADI | ADDED | 2,396 | 2,171 | 10.36% | 951,619 |
| TTE | UNCHANGED | 12,000 | 12,000 | 0.0% | 933,120 |
| ABT | ADDED | 10,207 | 10,164 | 0.42% | 926,183 |
| GS | ADDED | 915 | 861 | 6.27% | 925,404 |
| COST | ADDED | 983 | 709 | 38.65% | 919,719 |
| RIO | ADDED | 9,650 | 9,500 | 1.58% | 916,075 |
| HD | ADDED | 2,559 | 2,347 | 9.03% | 902,508 |
| INTC | UNCHANGED | 6,023 | 6,023 | 0.0% | 840,927 |
| CB | NEW | 2,419 | - | - | 824,250 |
| BA | ADDED | 3,511 | 3,501 | 0.29% | 760,026 |
| LRCX | REDUCED | 1,750 | 1,785 | -1.96% | 758,328 |
| MDLZ | REDUCED | 12,583 | 13,223 | -4.84% | 727,801 |
| SNPS | ADDED | 1,602 | 1,462 | 9.58% | 714,604 |
| FCX | UNCHANGED | 11,000 | 11,000 | 0.0% | 691,790 |
| BEAM | UNCHANGED | 20,060 | 20,060 | 0.0% | 688,459 |
| XYL | REDUCED | 5,470 | 5,535 | -1.17% | 646,609 |
| MOS | ADDED | 30,300 | 30,000 | 1.0% | 642,057 |
| DUK | REDUCED | 4,939 | 5,023 | -1.67% | 625,179 |
| ADBE | REDUCED | 2,575 | 2,885 | -10.75% | 527,927 |
| BLK | REDUCED | 7,901 | 7,926 | -0.32% | 525,042 |
| TT | UNCHANGED | 1,050 | 1,050 | 0.0% | 515,718 |
| SYK | ADDED | 1,513 | 1,483 | 2.02% | 476,353 |
| NFLX | ADDED | 6,355 | 4,830 | 31.57% | 453,747 |
| TMUS | REDUCED | 2,622 | 2,692 | -2.6% | 439,788 |
| SPGI | REDUCED | 1,052 | 1,059 | -0.66% | 428,438 |
| CAT | ADDED | 396 | 358 | 10.61% | 421,700 |
| BMY | REDUCED | 6,791 | 7,286 | -6.79% | 391,297 |
| YUM | UNCHANGED | 2,341 | 2,341 | 0.0% | 374,232 |
| MS | UNCHANGED | 1,766 | 1,766 | 0.0% | 369,165 |
| KVUE | REDUCED | 18,413 | 19,585 | -5.98% | 351,871 |
| AMGN | REDUCED | 971 | 996 | -2.51% | 351,619 |
| DASH | ADDED | 1,834 | 1,575 | 16.44% | 338,428 |
| ANET | NEW | 1,980 | - | - | 336,362 |
| D | REDUCED | 4,652 | 4,903 | -5.12% | 317,685 |
| ALL | UNCHANGED | 1,245 | 1,245 | 0.0% | 296,235 |
| PSA | NEW | 863 | - | - | 274,702 |
| BX | UNCHANGED | 2,302 | 2,302 | 0.0% | 270,876 |
| CEG | REDUCED | 1,041 | 1,044 | -0.29% | 258,553 |
| Q | NEW | 1,445 | - | - | 235,983 |
| KMB | REDUCED | 2,142 | 2,258 | -5.14% | 235,127 |
| COP | UNCHANGED | 2,069 | 2,069 | 0.0% | 215,093 |
| SHW | NEW | 607 | - | - | 209,002 |
| ROK | NEW | 417 | - | - | 206,448 |
| SBUX | NEW | 2,009 | - | - | 205,249 |
| GBTC | REDUCED | 4,500 | 12,500 | -64.0% | 204,840 |
| GPC | REDUCED | 1,710 | 1,985 | -13.85% | 201,746 |
| ONCY | UNCHANGED | 44,700 | 44,700 | 0.0% | 42,461 |
| PFE | CLOSED OUT | 0 | 10,398 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 4,449 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 3,072 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 2,770 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,290 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,206 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 1,277 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 427 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 33,697,847 | 6.28 | 227212.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 16,864,162 | 3.15 | 49037.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,622,937 | 3.1 | 44922.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 16,211,191 | 3.02 | 102583.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 15,842,220 | 2.95 | 42470.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 14,303,799 | 2.67 | 40025.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,946,054 | 2.41 | 181699.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 11,006,517 | 2.05 | 217994.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 10,588,641 | 1.97 | 36593.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,992,892 | 1.86 | 128262.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,336,271 | 1.74 | 115878.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,895,537 | 1.66 | 107629.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 8,820,545 | 1.65 | 26077.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 8,403,488 | 1.57 | 28193.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,279,093 | 1.54 | 34989.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 8,208,612 | 1.53 | 22283.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 8,153,721 | 1.52 | 69417.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 7,801,406 | 1.46 | 54789.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 7,431,986 | 1.39 | 51917.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 7,022,077 | 1.31 | 62000.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,816,906 | 1.27 | 70583.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,522,233 | 1.22 | 21517.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,400,665 | 1.19 | 19554.0 |
| - | WATERS CORP | COM | 941848103 | 6,350,177 | 1.18 | 16932.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,158,098 | 1.15 | 103168.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 6,076,268 | 1.13 | 11709.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,029,287 | 1.12 | 25297.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 5,927,928 | 1.11 | 31121.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 5,683,182 | 1.06 | 126321.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 5,336,230 | 1.0 | 36390.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,301,785 | 0.99 | 26497.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,080,861 | 0.95 | 60667.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 4,676,411 | 0.87 | 31910.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 4,592,172 | 0.86 | 50111.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 4,586,823 | 0.86 | 33876.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,554,579 | 0.85 | 59066.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 4,362,306 | 0.81 | 26317.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 4,247,005 | 0.79 | 88590.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 4,227,352 | 0.79 | 41992.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,191,601 | 0.78 | 6103.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,064,524 | 0.76 | 128178.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 3,841,771 | 0.72 | 120168.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 3,824,113 | 0.71 | 63608.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,789,073 | 0.71 | 11111.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 3,696,133 | 0.69 | 47247.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,616,794 | 0.67 | 43660.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 3,506,115 | 0.65 | 8228.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 3,462,922 | 0.65 | 6578.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 3,252,843 | 0.61 | 12463.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 3,216,274 | 0.6 | 11544.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,180,023 | 0.59 | 10540.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,084,743 | 0.58 | 24789.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 2,929,404 | 0.55 | 19336.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,825,580 | 0.53 | 7997.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,802,325 | 0.52 | 35459.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,678,438 | 0.5 | 32529.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,646,787 | 0.49 | 2293.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 2,629,752 | 0.49 | 45600.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,523,317 | 0.47 | 4913.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,514,178 | 0.47 | 4328.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,473,885 | 0.46 | 6549.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,412,078 | 0.45 | 15391.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,340,252 | 0.44 | 9300.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,282,250 | 0.43 | 45436.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,216,175 | 0.41 | 26990.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,142,755 | 0.4 | 3804.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,110,645 | 0.39 | 4218.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,054,424 | 0.38 | 2743.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,959,869 | 0.37 | 1634.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,903,364 | 0.35 | 26377.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,897,817 | 0.35 | 14769.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,878,196 | 0.35 | 6305.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,809,805 | 0.34 | 7126.0 |
| FTV | ADDED | FORTIVE CORP | COM | 34959J108 | 1,797,818 | 0.34 | 29429.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,771,757 | 0.33 | 2373.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,770,079 | 0.33 | 30414.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,706,923 | 0.32 | 50441.0 | |
| - | GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 1,566,179 | 0.29 | 14679.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,559,687 | 0.29 | 4546.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 1,519,961 | 0.28 | 30988.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,508,862 | 0.28 | 6739.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,489,858 | 0.28 | 6739.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,454,215 | 0.27 | 16882.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 1,442,764 | 0.27 | 19064.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,417,776 | 0.26 | 5245.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,417,298 | 0.26 | 5040.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,406,534 | 0.26 | 707.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,368,071 | 0.26 | 15587.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,366,362 | 0.25 | 1163.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,337,206 | 0.25 | 3578.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,230,960 | 0.23 | 16782.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,210,777 | 0.23 | 7651.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,205,304 | 0.22 | 29170.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,161,177 | 0.22 | 2316.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,158,374 | 0.22 | 2332.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,152,509 | 0.21 | 14181.0 |
| - | ISHARES TR | INTL TREA BD ETF | 464288117 | 1,148,840 | 0.21 | 28000.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,085,027 | 0.2 | 10445.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,072,665 | 0.2 | 2858.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,071,405 | 0.2 | 5647.0 |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | 1,042,192 | 0.19 | 33425.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,022,564 | 0.19 | 13332.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,010,183 | 0.19 | 8452.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 1,006,586 | 0.19 | 19893.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 983,775 | 0.18 | 21161.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 951,619 | 0.18 | 2396.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 942,899 | 0.18 | 7659.0 | |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 933,120 | 0.17 | 12000.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 926,183 | 0.17 | 10207.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 925,404 | 0.17 | 915.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 919,719 | 0.17 | 983.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 916,075 | 0.17 | 9650.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 902,508 | 0.17 | 2559.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 901,538 | 0.17 | 43956.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 901,175 | 0.17 | 1887.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 893,035 | 0.17 | 16658.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 889,372 | 0.17 | 4081.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 840,927 | 0.16 | 6023.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 839,475 | 0.16 | 2050.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 824,250 | 0.15 | 2419.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 819,503 | 0.15 | 12130.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 810,938 | 0.15 | 16807.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 803,794 | 0.15 | 7934.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 803,099 | 0.15 | 3769.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 795,955 | 0.15 | 1043.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 790,430 | 0.15 | 4156.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 787,350 | 0.15 | 13818.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 760,026 | 0.14 | 3511.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 758,328 | 0.14 | 1750.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.14 | 1.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 727,801 | 0.14 | 12583.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 714,604 | 0.13 | 1602.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 691,790 | 0.13 | 11000.0 |
| BEAM | UNCHANGED | BEAM THERAPEUTICS INC | COM | 07373V105 | 688,459 | 0.13 | 20060.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 684,167 | 0.13 | 14580.0 | |
| - | ISHARES TR | ESG SELE SCR ETF | 46436E544 | 659,589 | 0.12 | 12505.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 654,516 | 0.12 | 909.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 646,609 | 0.12 | 5470.0 |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 642,057 | 0.12 | 30300.0 |
| - | QUALCOMM INC | COM | 747525103 | 635,678 | 0.12 | 3440.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 626,198 | 0.12 | 24859.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 626,129 | 0.12 | 7324.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 625,179 | 0.12 | 4939.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 590,818 | 0.11 | 6125.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 541,141 | 0.1 | 7140.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 538,934 | 0.1 | 21566.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 533,110 | 0.1 | 6480.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 527,927 | 0.1 | 2575.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 524,954 | 0.1 | 5929.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 515,718 | 0.1 | 1050.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 476,353 | 0.09 | 1513.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 470,989 | 0.09 | 5450.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E296 | 467,562 | 0.09 | 20602.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 461,761 | 0.09 | 2455.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 461,253 | 0.09 | 3488.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 453,747 | 0.08 | 6355.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 442,083 | 0.08 | 2905.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 439,788 | 0.08 | 2622.0 |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 436,514 | 0.08 | 4767.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 433,483 | 0.08 | 8271.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 428,438 | 0.08 | 1052.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 421,700 | 0.08 | 396.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 391,297 | 0.07 | 6791.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 382,522 | 0.07 | 1046.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 375,825 | 0.07 | 573.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 374,232 | 0.07 | 2341.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 369,165 | 0.07 | 1766.0 |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 365,210 | 0.07 | 4795.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 363,037 | 0.07 | 2210.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 360,537 | 0.07 | 1333.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 360,025 | 0.07 | 1228.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 355,126 | 0.07 | 2860.0 | |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 351,871 | 0.07 | 18413.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 351,619 | 0.07 | 971.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 338,428 | 0.06 | 1834.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 336,362 | 0.06 | 1980.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 335,085 | 0.06 | 3782.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 330,047 | 0.06 | 5117.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 321,962 | 0.06 | 1325.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 321,305 | 0.06 | 3332.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 318,337 | 0.06 | 8634.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 317,685 | 0.06 | 4652.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 317,376 | 0.06 | 1800.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 303,900 | 0.06 | 1357.0 | |
| - | LOWES COS INC | COM | 548661107 | 298,543 | 0.06 | 1354.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 297,122 | 0.06 | 309.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 296,235 | 0.06 | 1245.0 |
| - | UNION PAC CORP | COM | 907818108 | 296,208 | 0.06 | 1089.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 294,431 | 0.05 | 2673.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 284,086 | 0.05 | 5849.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 279,444 | 0.05 | 825.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 279,325 | 0.05 | 3805.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 274,702 | 0.05 | 863.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 270,876 | 0.05 | 2302.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 268,454 | 0.05 | 1050.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 258,553 | 0.05 | 1041.0 |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 235,983 | 0.04 | 1445.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 235,127 | 0.04 | 2142.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 234,766 | 0.04 | 1716.0 | |
| - | US BANCORP | COM NEW | 902973304 | 231,936 | 0.04 | 3840.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 227,921 | 0.04 | 2066.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | 227,920 | 0.04 | 7592.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 224,335 | 0.04 | 772.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 218,858 | 0.04 | 4345.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 218,820 | 0.04 | 1400.0 | |
| - | ISHARES TR | IBONDS 29 TR HI | 46436E379 | 217,597 | 0.04 | 9303.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 215,093 | 0.04 | 2069.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 210,426 | 0.04 | 2285.0 | |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 209,002 | 0.04 | 607.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 206,448 | 0.04 | 417.0 |
| - | ISHARES TR | IBON 2027 TE ETF | 46436E478 | 205,896 | 0.04 | 9325.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 205,249 | 0.04 | 2009.0 |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 204,840 | 0.04 | 4500.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 204,375 | 0.04 | 4220.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 204,321 | 0.04 | 9972.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 201,746 | 0.04 | 1710.0 |
| ONCY | UNCHANGED | ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | 42,461 | 0.01 | 44700.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 536,177,850 | 217 | 6.495604 | 0.321975 | 11.368528 |
| 2026-03-31 | 2026-05-15 | 487,508,125 | 225 | 6.179969 | 0.305171 | 11.417287 |
| 2025-12-31 | 2026-02-02 | 502,848,781 | 215 | 6.744489 | 0.332733 | 11.982052 |
| 2025-09-30 | 2025-11-14 | 483,734,385 | 211 | 6.729057 | 0.32973 | 11.983897 |
| 2025-03-31 | 2025-05-15 | 514,327,697 | 235 | 6.593281 | 0.32023 | 12.597399 |
| 2024-12-31 | 2025-02-18 | 529,865,925 | 231 | 6.9145 | 0.336805 | 12.883211 |