Vision Capital Management, Inc.
CIK 0001417889
Annualised vol
8.161248%
Beta
0.405638
HHI
376.866246
Top-10 weight
51.944417%
VaR 95%
0.760164%
VaR 99%
1.524077%
Max drawdown
12.631365%
Matched value
40.561297%
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 ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 223,377 | 224,435 | -0.47% | 64,636,363 |
| GOOGL | REDUCED | 121,623 | 125,254 | -2.9% | 43,447,210 |
| MSFT | REDUCED | 63,925 | 64,429 | -0.78% | 23,845,481 |
| AMZN | REDUCED | 97,611 | 101,906 | -4.21% | 23,264,656 |
| NVDA | REDUCED | 106,584 | 107,704 | -1.04% | 21,326,381 |
| V | REDUCED | 46,628 | 48,452 | -3.76% | 15,997,467 |
| JNJ | REDUCED | 50,692 | 50,861 | -0.33% | 12,874,234 |
| COST | REDUCED | 13,087 | 13,318 | -1.73% | 12,242,496 |
| SHW | REDUCED | 33,060 | 33,382 | -0.96% | 11,383,243 |
| AMGN | REDUCED | 28,552 | 28,702 | -0.52% | 10,339,318 |
| SBUX | REDUCED | 89,538 | 90,713 | -1.3% | 9,149,868 |
| UHAL | REDUCED | 154,986 | 157,141 | -1.37% | 8,942,693 |
| WSO | REDUCED | 17,406 | 17,490 | -0.48% | 7,253,603 |
| PANW | REDUCED | 21,239 | 24,199 | -12.23% | 7,243,081 |
| LLY | REDUCED | 5,868 | 5,924 | -0.95% | 7,038,456 |
| SNA | REDUCED | 15,115 | 15,400 | -1.85% | 6,082,276 |
| SLB | ADDED | 115,155 | 110,182 | 4.51% | 5,353,559 |
| NEE | REDUCED | 57,105 | 57,315 | -0.37% | 5,012,130 |
| CRM | REDUCED | 27,247 | 27,995 | -2.67% | 4,268,516 |
| HON | REDUCED | 18,575 | 37,590 | -50.59% | 4,158,831 |
| CVS | REDUCED | 40,096 | 48,713 | -17.69% | 4,147,982 |
| HONA | NEW | 18,515 | - | - | 4,093,297 |
| JPM | ADDED | 11,362 | 8,483 | 33.94% | 3,719,124 |
| WSM | REDUCED | 14,576 | 15,597 | -6.55% | 3,397,666 |
| ZTS | ADDED | 47,279 | 34,861 | 35.62% | 3,397,469 |
| META | ADDED | 4,192 | 4,155 | 0.89% | 2,361,473 |
| DINO | REDUCED | 29,693 | 33,138 | -10.4% | 2,068,118 |
| NVR | REDUCED | 296 | 303 | -2.31% | 2,016,767 |
| AVGO | REDUCED | 4,901 | 4,909 | -0.16% | 1,851,176 |
| INTC | REDUCED | 13,031 | 13,309 | -2.09% | 1,819,519 |
| KMX | REDUCED | 31,323 | 31,850 | -1.65% | 1,656,674 |
| AMD | UNCHANGED | 2,663 | 2,663 | 0.0% | 1,546,964 |
| PINS | REDUCED | 73,088 | 75,027 | -2.58% | 1,537,041 |
| NFLX | ADDED | 20,840 | 11,669 | 78.59% | 1,487,976 |
| CAT | ADDED | 973 | 773 | 25.87% | 1,036,148 |
| NKE | REDUCED | 24,629 | 27,083 | -9.06% | 1,011,036 |
| CVX | UNCHANGED | 5,847 | 5,847 | 0.0% | 969,199 |
| SYY | REDUCED | 11,153 | 11,313 | -1.41% | 932,168 |
| MA | ADDED | 1,782 | 869 | 105.06% | 915,267 |
| HD | UNCHANGED | 2,578 | 2,578 | 0.0% | 909,210 |
| ADBE | REDUCED | 4,214 | 4,839 | -12.92% | 863,955 |
| FFIV | REDUCED | 2,047 | 2,194 | -6.7% | 851,471 |
| WMT | UNCHANGED | 7,468 | 7,468 | 0.0% | 845,826 |
| TSLA | ADDED | 1,463 | 1,445 | 1.25% | 615,279 |
| LEN | NEW | 5,753 | - | - | 520,589 |
| KO | UNCHANGED | 6,217 | 6,217 | 0.0% | 505,256 |
| ABBV | UNCHANGED | 1,965 | 1,965 | 0.0% | 494,473 |
| PEP | UNCHANGED | 2,799 | 2,799 | 0.0% | 378,955 |
| PG | UNCHANGED | 2,500 | 2,500 | 0.0% | 366,610 |
| ECL | UNCHANGED | 1,250 | 1,250 | 0.0% | 348,263 |
| TRV | UNCHANGED | 1,013 | 1,013 | 0.0% | 334,435 |
| CL | UNCHANGED | 3,438 | 3,438 | 0.0% | 315,196 |
| MCD | UNCHANGED | 1,130 | 1,130 | 0.0% | 305,451 |
| CEG | UNCHANGED | 1,134 | 1,134 | 0.0% | 281,652 |
| LAMR | UNCHANGED | 1,800 | 1,800 | 0.0% | 280,764 |
| RTX | ADDED | 1,474 | 1,239 | 18.97% | 279,663 |
| FSLR | REDUCED | 1,168 | 1,252 | -6.71% | 275,602 |
| GILD | UNCHANGED | 1,982 | 1,982 | 0.0% | 250,357 |
| NOW | NEW | 2,355 | - | - | 233,805 |
| AVA | ADDED | 5,591 | 5,581 | 0.18% | 228,728 |
| ORCL | UNCHANGED | 1,548 | 1,548 | 0.0% | 226,860 |
| LMT | UNCHANGED | 444 | 444 | 0.0% | 226,201 |
| EIX | UNCHANGED | 3,027 | 3,027 | 0.0% | 225,361 |
| PH | UNCHANGED | 227 | 227 | 0.0% | 222,034 |
| SRE | UNCHANGED | 2,374 | 2,374 | 0.0% | 220,094 |
| ANET | NEW | 1,264 | - | - | 214,698 |
| MRVL | NEW | 717 | - | - | 213,585 |
| AXP | NEW | 629 | - | - | 212,760 |
| LH | UNCHANGED | 750 | 750 | 0.0% | 210,000 |
| EXC | CLOSED OUT | 0 | 4,207 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 435 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 83,607,816 | 9.55 | 111642.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 79,412,523 | 9.07 | 1114562.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 63,989,643 | 7.31 | 221142.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 49,639,082 | 5.67 | 334698.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 41,029,969 | 4.68 | 114811.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 37,919,920 | 4.33 | 635281.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 29,880,983 | 3.41 | 81709.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 23,477,683 | 2.68 | 62939.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 23,264,656 | 2.66 | 97611.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 22,766,114 | 2.6 | 301498.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 21,326,381 | 2.43 | 106584.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 20,863,054 | 2.38 | 234390.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 18,953,485 | 2.16 | 173774.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 15,704,468 | 1.79 | 45774.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 12,582,930 | 1.44 | 49545.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 12,242,496 | 1.4 | 13087.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,756,822 | 1.34 | 424434.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 11,383,243 | 1.3 | 33060.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 10,339,318 | 1.18 | 28552.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 9,149,868 | 1.04 | 89538.0 |
| UHAL | REDUCED | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 8,942,693 | 1.02 | 154986.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,520,204 | 0.97 | 110494.0 | |
| - | QUALCOMM INC | COM | 747525103 | 8,395,565 | 0.96 | 45433.0 | |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 7,253,603 | 0.83 | 17406.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 7,243,081 | 0.83 | 21239.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 7,047,932 | 0.8 | 115939.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 7,038,456 | 0.8 | 5868.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 6,352,087 | 0.73 | 8786.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 6,335,750 | 0.72 | 122359.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 6,328,908 | 0.72 | 65755.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 6,177,595 | 0.71 | 108417.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 6,082,276 | 0.69 | 15115.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,728,004 | 0.65 | 8340.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 5,622,119 | 0.64 | 25736.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 5,353,559 | 0.61 | 115155.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 5,292,876 | 0.6 | 27393.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,105,360 | 0.58 | 37279.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 5,012,130 | 0.57 | 57105.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 4,987,280 | 0.57 | 46393.0 | |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,530,023 | 0.52 | 28861.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,477,511 | 0.51 | 30582.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 4,268,516 | 0.49 | 27247.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 4,158,831 | 0.47 | 18575.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 4,147,982 | 0.47 | 40096.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 4,093,297 | 0.47 | 18515.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,000,817 | 0.46 | 34064.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,952,966 | 0.45 | 13157.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,813,956 | 0.44 | 105562.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,719,124 | 0.42 | 11362.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 3,397,666 | 0.39 | 14576.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 3,397,469 | 0.39 | 47279.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,293,320 | 0.38 | 6630.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,156,782 | 0.36 | 30705.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,861,212 | 0.33 | 51157.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,620,030 | 0.3 | 16008.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 2,595,514 | 0.3 | 13781.0 | |
| - | COMMVAULT SYS INC | COM | 204166102 | 2,557,944 | 0.29 | 18048.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,516,787 | 0.29 | 6146.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,375,704 | 0.27 | 19566.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,361,473 | 0.27 | 4192.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,247,747 | 0.26 | 11204.0 | |
| - | LOWES COS INC | COM | 548661107 | 2,180,867 | 0.25 | 9891.0 | |
| DINO | REDUCED | HF SINCLAIR CORP | COM | 403949100 | 2,068,118 | 0.24 | 29693.0 |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 2,016,767 | 0.23 | 296.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,958,155 | 0.22 | 66536.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,851,176 | 0.21 | 4901.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,819,519 | 0.21 | 13031.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,762,978 | 0.2 | 29188.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,688,747 | 0.19 | 2255.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,673,677 | 0.19 | 45394.0 | |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 1,656,674 | 0.19 | 31323.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 1,554,123 | 0.18 | 7778.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,546,964 | 0.18 | 2663.0 |
| PINS | REDUCED | PINTEREST INC | CL A | 72352L106 | 1,537,041 | 0.18 | 73088.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,506,108 | 0.17 | 27539.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,504,875 | 0.17 | 4259.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,493,656 | 0.17 | 6807.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,487,976 | 0.17 | 20840.0 |
| - | TFS FINL CORP | COM | 87240R107 | 1,426,336 | 0.16 | 80493.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,413,694 | 0.16 | 61063.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 1,397,432 | 0.16 | 18465.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,281,940 | 0.15 | 8112.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,182,465 | 0.13 | 16596.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,068,888 | 0.12 | 12409.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,030,469 | 0.12 | 2785.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 1,011,036 | 0.12 | 24629.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 974,616 | 0.11 | 23305.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 969,199 | 0.11 | 5847.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 932,168 | 0.11 | 11153.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 915,267 | 0.1 | 1782.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 912,366 | 0.1 | 2553.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 909,210 | 0.1 | 2578.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 863,955 | 0.1 | 4214.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 861,590 | 0.1 | 2356.0 | |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 851,471 | 0.1 | 2047.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 845,826 | 0.1 | 7468.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 823,168 | 0.09 | 773.0 |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 788,715 | 0.09 | 6740.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 777,607 | 0.09 | 1554.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 755,640 | 0.09 | 5095.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 688,942 | 0.08 | 11542.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 669,175 | 0.08 | 5697.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 667,379 | 0.08 | 2239.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 649,022 | 0.07 | 869.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 646,720 | 0.07 | 2235.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 643,761 | 0.07 | 7789.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 624,510 | 0.07 | 2802.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 621,933 | 0.07 | 11513.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 615,279 | 0.07 | 1463.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 589,880 | 0.07 | 1592.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 566,894 | 0.06 | 5453.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 559,863 | 0.06 | 1847.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 537,033 | 0.06 | 2398.0 | |
| LEN | NEW | LENNAR CORP | CL A | 526057104 | 520,589 | 0.06 | 5753.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 518,163 | 0.06 | 5040.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 505,256 | 0.06 | 6217.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 502,050 | 0.06 | 4603.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 496,253 | 0.06 | 3175.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 494,473 | 0.06 | 1965.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 480,244 | 0.05 | 6360.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 474,486 | 0.05 | 2491.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 469,860 | 0.05 | 3784.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 440,307 | 0.05 | 10197.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 426,299 | 0.05 | 7622.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 407,193 | 0.05 | 4862.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 398,361 | 0.05 | 5699.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 393,729 | 0.04 | 3164.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 382,334 | 0.04 | 501.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 378,955 | 0.04 | 2799.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 373,805 | 0.04 | 1275.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 370,962 | 0.04 | 504.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 367,798 | 0.04 | 986.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 366,610 | 0.04 | 2500.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 348,263 | 0.04 | 1250.0 |
| - | UNION PAC CORP | COM | 907818108 | 345,168 | 0.04 | 1269.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 345,003 | 0.04 | 3876.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 334,435 | 0.04 | 1013.0 |
| - | INVESCO EXCHANGE TRADED FD T | NEXT GEN CON ETF | 46137V688 | 316,395 | 0.04 | 1500.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 315,196 | 0.04 | 3438.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 305,451 | 0.03 | 1130.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 302,586 | 0.03 | 3133.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 292,999 | 0.03 | 854.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 291,304 | 0.03 | 1147.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 285,285 | 0.03 | 1500.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 281,652 | 0.03 | 1134.0 |
| LAMR | UNCHANGED | LAMAR ADVERTISING CO | CL A | 512816109 | 280,764 | 0.03 | 1800.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 280,506 | 0.03 | 2908.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 279,663 | 0.03 | 1474.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 275,602 | 0.03 | 1168.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 270,997 | 0.03 | 1235.0 | |
| - | MASCO CORP | COM | 574599106 | 270,149 | 0.03 | 3320.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 266,213 | 0.03 | 1822.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 251,705 | 0.03 | 1974.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 250,357 | 0.03 | 1982.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 242,311 | 0.03 | 1772.0 | |
| - | AMER STATES WTR CO | COM | 029899101 | 241,363 | 0.03 | 2921.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 233,805 | 0.03 | 2355.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 233,144 | 0.03 | 4263.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 233,140 | 0.03 | 2953.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 232,248 | 0.03 | 958.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 230,807 | 0.03 | 619.0 | |
| AVA | ADDED | AVISTA CORP | COM | 05379B107 | 228,728 | 0.03 | 5591.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 226,860 | 0.03 | 1548.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 226,201 | 0.03 | 444.0 |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 225,361 | 0.03 | 3027.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 222,034 | 0.03 | 227.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 220,094 | 0.03 | 2374.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 219,482 | 0.03 | 1341.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 218,036 | 0.02 | 310.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 215,734 | 0.02 | 583.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 214,698 | 0.02 | 1264.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 213,585 | 0.02 | 717.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 212,980 | 0.02 | 200.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 212,760 | 0.02 | 629.0 |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 210,000 | 0.02 | 750.0 |
| - | CLOROX CO DEL | COM | 189054109 | 207,678 | 0.02 | 2176.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 875,913,942 | 176 | 8.161248 | 0.405638 | 12.631365 |
| 2026-03-31 | 2026-04-24 | 791,865,927 | 167 | 8.098648 | 0.402854 | 12.734333 |
| 2025-12-31 | 2026-01-27 | 829,535,455 | 163 | 8.184665 | 0.405581 | 12.673844 |
| 2025-09-30 | 2025-10-23 | 810,624,767 | 162 | 8.103509 | 0.401163 | 12.410637 |
| 2025-03-31 | 2025-04-30 | 693,815,437 | 151 | 8.105098 | 0.399899 | 12.852241 |
| 2024-12-31 | 2025-01-27 | 680,530,302 | 131 | 8.642383 | 0.425869 | 13.3203 |