BANK OF STOCKTON
CIK 0001387723
Annualised vol
8.100712%
Beta
0.378715
HHI
566.797803
Top-10 weight
55.092871%
VaR 95%
0.763125%
VaR 99%
1.3734%
Max drawdown
12.941442%
Matched value
37.961676%
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 ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 13,664 | 14,390 | -5.05% | 15,772,219 |
| GOOGL | REDUCED | 32,078 | 32,886 | -2.46% | 11,450,468 |
| KLAC | ADDED | 34,447 | 3,562 | 867.07% | 10,393,004 |
| MSFT | REDUCED | 18,700 | 19,759 | -5.36% | 6,975,474 |
| COST | REDUCED | 6,824 | 6,917 | -1.34% | 6,383,647 |
| AMZN | REDUCED | 21,073 | 21,286 | -1.0% | 5,022,539 |
| PH | REDUCED | 5,037 | 5,089 | -1.02% | 4,926,790 |
| V | REDUCED | 12,961 | 13,256 | -2.23% | 4,446,789 |
| ADI | REDUCED | 10,279 | 10,599 | -3.02% | 4,082,510 |
| CMI | REDUCED | 5,258 | 5,559 | -5.41% | 3,750,058 |
| ASML | REDUCED | 1,609 | 1,719 | -6.4% | 3,201,009 |
| CAT | REDUCED | 2,658 | 2,945 | -9.75% | 2,830,504 |
| AXP | REDUCED | 7,767 | 7,941 | -2.19% | 2,627,188 |
| META | REDUCED | 4,621 | 4,646 | -0.54% | 2,602,963 |
| AMD | ADDED | 4,472 | 4,456 | 0.36% | 2,597,830 |
| HD | REDUCED | 6,838 | 7,244 | -5.6% | 2,411,626 |
| GS | REDUCED | 2,092 | 2,180 | -4.04% | 2,115,786 |
| FLS | ADDED | 28,063 | 26,101 | 7.52% | 2,081,152 |
| NFLX | REDUCED | 28,714 | 28,723 | -0.03% | 2,050,180 |
| ORCL | REDUCED | 13,431 | 13,924 | -3.54% | 1,968,313 |
| WSM | REDUCED | 8,089 | 8,215 | -1.53% | 1,885,546 |
| CVX | REDUCED | 10,480 | 10,834 | -3.27% | 1,737,165 |
| PANW | REDUCED | 4,884 | 5,055 | -3.38% | 1,665,542 |
| MS | REDUCED | 7,631 | 7,873 | -3.07% | 1,595,184 |
| SLV | UNCHANGED | 28,890 | 28,890 | 0.0% | 1,544,748 |
| PNC | ADDED | 5,361 | 5,353 | 0.15% | 1,319,985 |
| IBM | ADDED | 4,433 | 4,349 | 1.93% | 1,246,604 |
| JNJ | REDUCED | 4,450 | 4,800 | -7.29% | 1,130,167 |
| TM | REDUCED | 6,315 | 6,526 | -3.23% | 1,063,572 |
| AEP | REDUCED | 7,358 | 7,450 | -1.23% | 1,006,648 |
| MRK | REDUCED | 7,615 | 7,712 | -1.26% | 978,528 |
| SYK | REDUCED | 3,107 | 3,162 | -1.74% | 978,208 |
| DIS | ADDED | 10,056 | 9,987 | 0.69% | 967,890 |
| TRV | UNCHANGED | 2,861 | 2,861 | 0.0% | 944,473 |
| DE | ADDED | 1,434 | 1,377 | 4.14% | 909,629 |
| MMM | ADDED | 5,560 | 5,305 | 4.81% | 900,220 |
| LMT | REDUCED | 1,731 | 1,753 | -1.25% | 881,875 |
| LLY | ADDED | 672 | 525 | 28.0% | 806,017 |
| ISRG | ADDED | 1,949 | 1,873 | 4.06% | 775,078 |
| AZN | ADDED | 4,006 | 3,940 | 1.68% | 759,618 |
| NEE | REDUCED | 8,629 | 8,729 | -1.15% | 757,367 |
| ABBV | REDUCED | 2,842 | 3,857 | -26.32% | 715,161 |
| ILMN | REDUCED | 4,043 | 4,387 | -7.84% | 710,881 |
| GD | REDUCED | 1,971 | 2,109 | -6.54% | 698,207 |
| CMCSA | REDUCED | 28,352 | 32,862 | -13.72% | 696,042 |
| COR | REDUCED | 2,426 | 2,526 | -3.96% | 686,509 |
| CVE | REDUCED | 27,612 | 29,305 | -5.78% | 685,054 |
| MDT | REDUCED | 8,601 | 8,882 | -3.16% | 672,856 |
| HAS | ADDED | 7,131 | 6,839 | 4.27% | 588,949 |
| ALL | REDUCED | 2,405 | 2,410 | -0.21% | 572,246 |
| MET | ADDED | 6,621 | 6,109 | 8.38% | 560,203 |
| ECL | ADDED | 1,848 | 1,751 | 5.54% | 514,871 |
| AMGN | REDUCED | 1,358 | 1,431 | -5.1% | 491,759 |
| KMI | REDUCED | 14,863 | 15,263 | -2.62% | 475,170 |
| ACN | ADDED | 3,722 | 3,408 | 9.21% | 463,166 |
| KHC | REDUCED | 19,515 | 19,704 | -0.96% | 460,944 |
| CTAS | REDUCED | 2,467 | 2,554 | -3.41% | 419,587 |
| LULU | REDUCED | 3,511 | 3,634 | -3.38% | 400,886 |
| HON | REDUCED | 1,666 | 3,159 | -47.26% | 370,331 |
| HONA | NEW | 1,666 | - | - | 365,666 |
| WEC | UNCHANGED | 2,982 | 2,982 | 0.0% | 348,208 |
| LOW | UNCHANGED | 1,451 | 1,451 | 0.0% | 319,931 |
| KO | REDUCED | 3,844 | 3,856 | -0.31% | 312,402 |
| WM | REDUCED | 1,375 | 1,480 | -7.09% | 306,460 |
| CNP | UNCHANGED | 6,800 | 6,800 | 0.0% | 299,472 |
| CRM | REDUCED | 1,597 | 1,599 | -0.13% | 250,186 |
| PEP | UNCHANGED | 1,844 | 1,844 | 0.0% | 249,678 |
| VTR | REDUCED | 2,500 | 2,930 | -14.68% | 222,000 |
| COP | REDUCED | 2,083 | 2,369 | -12.07% | 216,549 |
| SO | REDUCED | 2,243 | 2,393 | -6.27% | 214,678 |
| ICE | UNCHANGED | 1,720 | 1,720 | 0.0% | 211,749 |
| EIX | UNCHANGED | 2,766 | 2,766 | 0.0% | 205,929 |
| T | CLOSED OUT | 0 | 14,755 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 6,293 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 5,818 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 1,720 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 1,396 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,113 | -100.0% | 0 |
| BRK-B | CLOSED OUT | 0 | 590 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES: S&P 500 INDEX | Equities | 464287200 | 63,034,071 | 17.69 | 84170.0 | |
| - | ISHARES: S&P MIDCAP 400 INDEX | Equities | 464287507 | 39,923,009 | 11.21 | 517741.0 | |
| - | ISHARES: S&P SMALLCAP 600 INDEX | Equities | 464287804 | 18,450,357 | 5.18 | 124404.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | Equities | 595112103 | 15,772,219 | 4.43 | 13664.0 |
| - | APPLE COMPUTER INC | Equities | 037833100 | 12,238,481 | 3.44 | 42295.0 | |
| KLAC | ADDED | KLA CORP | Equities | 482480100 | 10,393,004 | 2.92 | 34447.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | Equities | 02079K305 | 10,291,899 | 2.89 | 28799.0 |
| - | ISHARES: Core MSCI Emerging Mar | Equities | 46434G103 | 9,527,428 | 2.67 | 115010.0 | |
| - | ISHARES: S&P 500 VALUE INDEX | Equities | 464287408 | 9,357,370 | 2.63 | 41211.0 | |
| - | ISHARES: MSCI EAFE SMALL CAP | Equities | 464288273 | 7,297,020 | 2.05 | 88696.0 | |
| MSFT | REDUCED | MICROSOFT CORP. | Equities | 594918104 | 6,975,474 | 1.96 | 18700.0 |
| - | JP MORGAN CHASE & CO. | Equities | 46625H100 | 6,886,041 | 1.93 | 21037.0 | |
| COST | REDUCED | COSTCO WHOLESALE | Equities | 22160K105 | 6,383,647 | 1.79 | 6824.0 |
| AMZN | REDUCED | AMAZON.COM INC | Equities | 023135106 | 5,022,539 | 1.41 | 21073.0 |
| PH | REDUCED | PARKER HANNIFIN CORP | Equities | 701094104 | 4,926,790 | 1.38 | 5037.0 |
| V | REDUCED | VISA INC | Equities | 92826C839 | 4,446,789 | 1.25 | 12961.0 |
| - | ISHARES: US PFD STOCK INDEX | Equities | 464288687 | 4,149,567 | 1.16 | 136096.0 | |
| - | WAL MART STORES, INC | Equities | 931142103 | 4,137,048 | 1.16 | 36527.0 | |
| ADI | REDUCED | ANALOG DEVICES | Equities | 032654105 | 4,082,510 | 1.15 | 10279.0 |
| CMI | REDUCED | CUMMINS | Equities | 231021106 | 3,750,058 | 1.05 | 5258.0 |
| - | WELLS FARGO & CO. | Equities | 949746101 | 3,403,280 | 0.96 | 41182.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | Equities | 922908769 | 3,371,804 | 0.95 | 9112.0 | |
| ASML | REDUCED | ASML HOLDING NV | Equities | N07059210 | 3,201,009 | 0.9 | 1609.0 |
| CAT | REDUCED | CATERPILLAR INC. | Equities | 149123101 | 2,830,504 | 0.79 | 2658.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | Equities | 025816109 | 2,627,188 | 0.74 | 7767.0 |
| META | REDUCED | META PLATFORMS INC | Equities | 30303M102 | 2,602,963 | 0.73 | 4621.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | Equities | 007903107 | 2,597,830 | 0.73 | 4472.0 |
| HD | REDUCED | HOME DEPOT | Equities | 437076102 | 2,411,626 | 0.68 | 6838.0 |
| - | ISHARES: S&P CA MUNI BOND FUND | Equities | 464288356 | 2,161,039 | 0.61 | 37492.0 | |
| - | TAIWAN SEMICONDUCTOR ADR | Equities | 874039100 | 2,137,126 | 0.6 | 4475.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC. | Equities | 38141G104 | 2,115,786 | 0.59 | 2092.0 |
| - | PROGRESSIVE CORP | Equities | 743315103 | 2,097,994 | 0.59 | 9604.0 | |
| FLS | ADDED | FLOWSERVE CORP | Equities | 34354P105 | 2,081,152 | 0.58 | 28063.0 |
| NFLX | REDUCED | NETFLIX INC COM | Equities | 64110L106 | 2,050,180 | 0.58 | 28714.0 |
| ORCL | REDUCED | ORACLE CORP | Equities | 68389X105 | 1,968,313 | 0.55 | 13431.0 |
| - | QUALCOMM INC. | Equities | 747525103 | 1,947,687 | 0.55 | 10540.0 | |
| - | EXXON MOBIL CORP. | Equities | 30231G102 | 1,897,947 | 0.53 | 13882.0 | |
| WSM | REDUCED | WILLIAMS-SONOMA INC | Equities | 969904101 | 1,885,546 | 0.53 | 8089.0 |
| - | ABBOTT LABS | Equities | 002824100 | 1,828,230 | 0.51 | 20148.0 | |
| - | FIRST INDUSTRIAL REALTY TRUS CO | Equities | 32054K103 | 1,793,379 | 0.5 | 29251.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | Equities | 166764100 | 1,737,165 | 0.49 | 10480.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | Equities | 697435105 | 1,665,542 | 0.47 | 4884.0 |
| MS | REDUCED | MORGAN STANLEY | Equities | 617446448 | 1,595,184 | 0.45 | 7631.0 |
| - | UNION PAC CORP | Equities | 907818108 | 1,581,408 | 0.44 | 5814.0 | |
| SLV | UNCHANGED | ISHARES SILVER TRUST ETF | Equities | 46428Q109 | 1,544,748 | 0.43 | 28890.0 |
| PNC | ADDED | PNC FINANCIAL SERVICES GROUP | Equities | 693475105 | 1,319,985 | 0.37 | 5361.0 |
| IBM | ADDED | INTERNATIONAL BUSINESS MACHINES | Equities | 459200101 | 1,246,604 | 0.35 | 4433.0 |
| - | FLEXTRONICS INTERNATIONAL LTD | Equities | Y2573F102 | 1,243,563 | 0.35 | 7673.0 | |
| - | ENTERGY CORP | Equities | 29364G103 | 1,238,880 | 0.35 | 10786.0 | |
| - | DANAHER CORP | Equities | 235851102 | 1,216,786 | 0.34 | 6388.0 | |
| - | MCKESSON HBOC INC. | Equities | 58155Q103 | 1,202,160 | 0.34 | 1591.0 | |
| - | CHARLES SCHWAB CO | Equities | 808513105 | 1,181,979 | 0.33 | 12810.0 | |
| GOOGL | REDUCED | ALPHABET INC CL C | Equities | 02079K107 | 1,158,569 | 0.33 | 3279.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | Equities | 478160104 | 1,120,008 | 0.31 | 4410.0 |
| TM | REDUCED | TOYOTA MOTOR CORPORATION | Equities | 892331307 | 1,063,572 | 0.3 | 6315.0 |
| - | U.S. BANCORP | Equities | 902973304 | 1,011,156 | 0.28 | 16741.0 | |
| AEP | REDUCED | AMERICAN ELECTRIC POWER CO. | Equities | 025537101 | 1,006,648 | 0.28 | 7358.0 |
| - | ISHARES: S&P MIDCAP GROWTH | Equities | 464287606 | 999,103 | 0.28 | 8503.0 | |
| - | ADOBE SYSTEMS, INC. | Equities | 00724F101 | 981,636 | 0.28 | 4788.0 | |
| MRK | REDUCED | MERCK | Equities | 58933Y105 | 978,528 | 0.27 | 7615.0 |
| SYK | REDUCED | STRYKER CORP | Equities | 863667101 | 978,208 | 0.27 | 3107.0 |
| - | ISHARES: S&P 500 GROWTH INDEX | Equities | 464287309 | 977,426 | 0.27 | 7107.0 | |
| DIS | ADDED | WALT DISNEY COMPANY | Equities | 254687106 | 967,890 | 0.27 | 10056.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | Equities | 89417E109 | 944,473 | 0.27 | 2861.0 |
| DE | ADDED | DEERE & CO | Equities | 244199105 | 909,629 | 0.26 | 1434.0 |
| MMM | ADDED | 3M COMPANY | Equities | 88579Y101 | 900,220 | 0.25 | 5560.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP. | Equities | 539830109 | 881,875 | 0.25 | 1731.0 |
| - | UNITED HEALTH GROUP | Equities | 91324P102 | 881,551 | 0.25 | 2121.0 | |
| - | VANGUARD INTERM-TERM BOND ETF | Equities | 921937819 | 864,102 | 0.24 | 11266.0 | |
| - | TMOBILE US | Equities | 872590104 | 847,372 | 0.24 | 5052.0 | |
| - | ELECTRONIC ARTS INC. | Equities | 285512109 | 809,293 | 0.23 | 3947.0 | |
| LLY | ADDED | ELI LILLY & CO. | Equities | 532457108 | 806,017 | 0.23 | 672.0 |
| - | BANK OF AMERICA CORP. | Equities | 060505104 | 799,600 | 0.22 | 14033.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | Equities | 46120E602 | 775,078 | 0.22 | 1949.0 |
| AZN | ADDED | ASTRAZENECA | Equities | G0593M107 | 759,618 | 0.21 | 4006.0 |
| NEE | REDUCED | NEXTERA ENERGY, INC. | Equities | 65339F101 | 757,367 | 0.21 | 8629.0 |
| - | NORTHROP GRUMMAN | Equities | 666807102 | 718,127 | 0.2 | 1410.0 | |
| - | AIR PRODUCTS AND CHEMICALS | Equities | 009158106 | 717,411 | 0.2 | 2447.0 | |
| ABBV | REDUCED | ABBVIE INC. | Equities | 00287Y109 | 715,161 | 0.2 | 2842.0 |
| ILMN | REDUCED | ILLUMINA INC. | Equities | 452327109 | 710,881 | 0.2 | 4043.0 |
| GD | REDUCED | GENERAL DYNAMICS | Equities | 369550108 | 698,207 | 0.2 | 1971.0 |
| CMCSA | REDUCED | COMCAST CORP CL A | Equities | 20030N101 | 696,042 | 0.2 | 28352.0 |
| COR | REDUCED | CENCORA INC | Equities | 03073E105 | 686,509 | 0.19 | 2426.0 |
| CVE | REDUCED | CENOVUS ENERGY INC | Equities | 15135U109 | 685,054 | 0.19 | 27612.0 |
| - | APPLIED INDUSTRIAL | Equities | 03820C105 | 676,300 | 0.19 | 2000.0 | |
| MDT | REDUCED | MEDTRONIC PLC | Equities | G5960L103 | 672,856 | 0.19 | 8601.0 |
| - | WATERS CORP. | Equities | 941848103 | 606,065 | 0.17 | 1616.0 | |
| HAS | ADDED | HASBRO INC COM | Equities | 418056107 | 588,949 | 0.17 | 7131.0 |
| - | DEVON ENERGY CORPORATION | Equities | 25179M103 | 573,604 | 0.16 | 13882.0 | |
| ALL | REDUCED | ALLSTATE CORP | Equities | 020002101 | 572,246 | 0.16 | 2405.0 |
| MET | ADDED | METLIFE INC | Equities | 59156R108 | 560,203 | 0.16 | 6621.0 |
| ECL | ADDED | ECOLAB INC | Equities | 278865100 | 514,871 | 0.14 | 1848.0 |
| - | STATE STREET SPDR BLOOMBERG CON | Equities | 78464A359 | 506,754 | 0.14 | 4700.0 | |
| - | ISHARES: S&P MID CAP VALUE INDE | Equities | 464287705 | 506,271 | 0.14 | 3427.0 | |
| - | STATE STREET TECHNOLOGY SELECT | Equities | 81369Y803 | 495,352 | 0.14 | 2600.0 | |
| - | iShares: Select US REIT ETF | Equities | 464287564 | 492,144 | 0.14 | 7277.0 | |
| AMGN | REDUCED | AMGEN, INC. | Equities | 031162100 | 491,759 | 0.14 | 1358.0 |
| KMI | REDUCED | KINDER MORGAN INC | Equities | 49456B101 | 475,170 | 0.13 | 14863.0 |
| - | ISHARES: MSCI EAFE INDEX FUND | Equities | 464287465 | 468,499 | 0.13 | 4510.0 | |
| ACN | ADDED | ACCENTURE PLC | Equities | G1151C101 | 463,166 | 0.13 | 3722.0 |
| KHC | REDUCED | KRAFT HEINZ CO | Equities | 500754106 | 460,944 | 0.13 | 19515.0 |
| - | VANGUARD INDEX FDS GROWTH ETF | Equities | 922908736 | 423,809 | 0.12 | 4920.0 | |
| CTAS | REDUCED | CINTAS CORP | Equities | 172908105 | 419,587 | 0.12 | 2467.0 |
| - | EMERSON ELEC CO | Equities | 291011104 | 418,427 | 0.12 | 2923.0 | |
| - | ISHARES: RUSSELL 1000 GROWTH | Equities | 464287614 | 412,244 | 0.12 | 3320.0 | |
| - | STATE STREET SPDR S&P 500 ETF | Equities | 78462F103 | 412,217 | 0.12 | 552.0 | |
| - | PPG IND INC | Equities | 693506107 | 411,537 | 0.12 | 3393.0 | |
| - | STATE STREET ENERGY SELECT SECT | Equities | 81369Y506 | 409,531 | 0.11 | 7711.0 | |
| LULU | REDUCED | LULULEMON ATHLETICA | Equities | 550021109 | 400,886 | 0.11 | 3511.0 |
| HON | REDUCED | HONEYWELL INTERNATIONAL | Equities | 438516205 | 370,331 | 0.1 | 1666.0 |
| HONA | NEW | HONEYWELL AEROSPACE | Equities | 43849R105 | 365,666 | 0.1 | 1666.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | Equities | 92939U106 | 348,208 | 0.1 | 2982.0 |
| LOW | UNCHANGED | LOWES COMPANIES INC. | Equities | 548661107 | 319,931 | 0.09 | 1451.0 |
| KO | REDUCED | COCA COLA CO | Equities | 191216100 | 312,402 | 0.09 | 3844.0 |
| - | ISHARES: S&P 500 INDEX | Equities | 464287200 | 310,789 | 0.09 | 415.0 | |
| WM | REDUCED | WASTE MANAGEMENT INC. | Equities | 94106L109 | 306,460 | 0.09 | 1375.0 |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | Equities | 15189T107 | 299,472 | 0.08 | 6800.0 |
| CRM | REDUCED | SALESFORCE.COM | Equities | 79466L302 | 250,186 | 0.07 | 1597.0 |
| PEP | UNCHANGED | PEPSICO INC | Equities | 713448108 | 249,678 | 0.07 | 1844.0 |
| - | BECTON DICKINSON AND CO | Equities | 075887109 | 244,701 | 0.07 | 1617.0 | |
| - | EVEREST RE GROUP LTD | Equities | G3223R108 | 231,128 | 0.06 | 647.0 | |
| VTR | REDUCED | VENTAS INC | Equities | 92276F100 | 222,000 | 0.06 | 2500.0 |
| COP | REDUCED | CONOCOPHILLIPS | Equities | 20825C104 | 216,549 | 0.06 | 2083.0 |
| SO | REDUCED | SOUTHERN CO | Equities | 842587107 | 214,678 | 0.06 | 2243.0 |
| ICE | UNCHANGED | INTERCONTINENTAL EXCHANGE | Equities | 45866F104 | 211,749 | 0.06 | 1720.0 |
| EIX | UNCHANGED | EDISON INTL | Equities | 281020107 | 205,929 | 0.06 | 2766.0 |
| - | STATE STREET INDUSTRIAL SELECT | Equities | 81369Y704 | 200,048 | 0.06 | 1080.0 | |
| - | VANGUARD INTERM-TERM BOND ETF | Equities | 921937819 | 110,448 | 0.03 | 1440.0 | |
| - | ISHARES: S&P MIDCAP 400 INDEX | Equities | 464287507 | 89,448 | 0.03 | 1160.0 | |
| - | ISHARES: S&P 500 VALUE INDEX | Equities | 464287408 | 32,924 | 0.01 | 145.0 | |
| - | ISHARES: S&P SMALLCAP 600 INDEX | Equities | 464287804 | 22,247 | 0.01 | 150.0 | |
| - | ISHARES: US PFD STOCK INDEX | Equities | 464288687 | 22,044 | 0.01 | 723.0 | |
| - | ISHARES: Core MSCI Emerging Mar | Equities | 46434G103 | 21,124 | 0.01 | 255.0 | |
| - | ISHARES: MSCI EAFE SMALL CAP | Equities | 464288273 | 14,397 | 0.0 | 175.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | Equities | 478160104 | 10,159 | 0.0 | 40.0 |
| - | iShares: Select US REIT ETF | Equities | 464287564 | 6,154 | 0.0 | 91.0 | |
| - | ISHARES: S&P MID CAP VALUE INDE | Equities | 464287705 | 1,477 | 0.0 | 10.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 363,244,657 | 137 | 8.100712 | 0.378715 | 12.941442 |
| 2026-03-31 | 2026-04-29 | 323,491,651 | 144 | 6.607339 | 0.321131 | 11.786579 |
| 2025-12-31 | 2026-01-21 | 349,355,886 | 145 | 6.397307 | 0.311316 | 11.503643 |
| 2025-09-30 | 2025-10-29 | 350,818,356 | 152 | 5.995817 | 0.293349 | 10.957083 |
| 2025-03-31 | 2025-04-24 | 313,825,069 | 153 | 5.349062 | 0.261668 | 10.314693 |
| 2024-12-31 | 2025-02-03 | 329,025,295 | 155 | 5.406336 | 0.264648 | 10.311623 |