ASPIRIANT, LLC
CIK 0001433541
Annualised vol
1.455326%
Beta
0.071457
HHI
619.350967
Top-10 weight
64.212545%
VaR 95%
0.134888%
VaR 99%
0.265833%
Max drawdown
2.369324%
Matched value
7.191516%
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 | ADDED | 278,110 | 271,654 | 2.38% | 80,475,851 |
| GOOGL | ADDED | 113,151 | 105,932 | 6.81% | 40,273,933 |
| MSFT | ADDED | 47,661 | 42,289 | 12.7% | 17,779,333 |
| JPM | ADDED | 27,003 | 25,424 | 6.21% | 8,839,235 |
| AMZN | ADDED | 32,755 | 28,726 | 14.03% | 7,806,952 |
| NVDA | REDUCED | 36,069 | 47,584 | -24.2% | 7,217,437 |
| META | ADDED | 10,170 | 9,533 | 6.68% | 5,728,660 |
| JNJ | REDUCED | 19,981 | 20,620 | -3.1% | 5,075,495 |
| AVGO | ADDED | 12,395 | 10,420 | 18.95% | 4,682,211 |
| PG | ADDED | 30,016 | 29,094 | 3.17% | 4,401,551 |
| CAT | ADDED | 3,008 | 2,864 | 5.03% | 3,204,398 |
| RYTM | REDUCED | 27,960 | 33,007 | -15.29% | 3,104,399 |
| ORCL | ADDED | 19,410 | 18,548 | 4.65% | 2,844,535 |
| TDG | ADDED | 2,002 | 2,000 | 0.1% | 2,666,744 |
| ABBV | ADDED | 10,553 | 9,735 | 8.4% | 2,655,557 |
| TSLA | ADDED | 5,855 | 4,601 | 27.25% | 2,462,613 |
| PEP | ADDED | 18,108 | 17,580 | 3.0% | 2,451,823 |
| CVX | ADDED | 14,592 | 12,885 | 13.25% | 2,419,075 |
| LLY | ADDED | 1,913 | 1,583 | 20.85% | 2,294,510 |
| MRK | ADDED | 17,559 | 15,434 | 13.77% | 2,256,414 |
| COST | ADDED | 2,357 | 1,933 | 21.93% | 2,206,135 |
| SCHW | ADDED | 23,847 | 23,700 | 0.62% | 2,200,363 |
| V | ADDED | 5,742 | 4,878 | 17.71% | 1,970,510 |
| BILL | UNCHANGED | 54,391 | 54,391 | 0.0% | 1,966,778 |
| RTX | ADDED | 10,310 | 10,096 | 2.12% | 1,956,116 |
| AXP | ADDED | 5,704 | 5,085 | 12.17% | 1,929,378 |
| INTC | ADDED | 13,742 | 12,828 | 7.13% | 1,918,811 |
| CRM | ADDED | 12,085 | 11,525 | 4.86% | 1,893,236 |
| MU | NEW | 1,483 | - | - | 1,711,813 |
| ABT | ADDED | 18,512 | 17,719 | 4.48% | 1,679,822 |
| WMT | ADDED | 14,793 | 12,009 | 23.18% | 1,675,515 |
| GD | ADDED | 4,696 | 4,364 | 7.61% | 1,663,511 |
| ADBE | REDUCED | 8,053 | 12,035 | -33.09% | 1,651,026 |
| MA | ADDED | 3,174 | 3,107 | 2.16% | 1,630,756 |
| AMGN | REDUCED | 4,009 | 5,042 | -20.49% | 1,451,739 |
| UNH | ADDED | 3,379 | 2,760 | 22.43% | 1,404,692 |
| LRCX | ADDED | 3,071 | 1,341 | 129.01% | 1,330,757 |
| PANW | ADDED | 3,873 | 3,682 | 5.19% | 1,320,771 |
| GEV | ADDED | 1,083 | 812 | 33.37% | 1,272,373 |
| GS | ADDED | 1,214 | 986 | 23.12% | 1,227,803 |
| PAYX | ADDED | 12,439 | 11,107 | 11.99% | 1,223,126 |
| HD | REDUCED | 3,038 | 4,238 | -28.32% | 1,071,442 |
| BMY | ADDED | 18,578 | 10,387 | 78.86% | 1,070,465 |
| NFLX | ADDED | 14,972 | 11,168 | 34.06% | 1,069,001 |
| KO | REDUCED | 12,454 | 12,596 | -1.13% | 1,012,163 |
| QSR | ADDED | 13,089 | 13,072 | 0.13% | 949,084 |
| PFE | ADDED | 37,300 | 33,933 | 9.92% | 898,184 |
| FDX | ADDED | 2,859 | 2,174 | 31.51% | 895,289 |
| BLK | ADDED | 856 | 570 | 50.18% | 823,095 |
| MS | ADDED | 3,900 | 3,499 | 11.46% | 815,399 |
| CB | NEW | 2,343 | - | - | 798,354 |
| PM | ADDED | 4,229 | 2,619 | 61.47% | 765,069 |
| TMO | ADDED | 1,524 | 1,212 | 25.74% | 764,423 |
| LMT | ADDED | 1,453 | 953 | 52.47% | 740,245 |
| DE | ADDED | 1,153 | 1,009 | 14.27% | 731,383 |
| NRG | ADDED | 4,805 | 4,288 | 12.06% | 701,819 |
| STRL | REDUCED | 816 | 850 | -4.0% | 684,918 |
| NVS | ADDED | 4,290 | 2,898 | 48.03% | 672,329 |
| TEM | REDUCED | 11,123 | 11,379 | -2.25% | 644,355 |
| PH | ADDED | 619 | 412 | 50.24% | 605,710 |
| NOK | ADDED | 45,562 | 43,201 | 5.47% | 605,063 |
| TEL | ADDED | 2,996 | 2,458 | 21.89% | 604,024 |
| NN | REDUCED | 33,412 | 44,206 | -24.42% | 595,736 |
| MMM | REDUCED | 3,621 | 7,014 | -48.37% | 586,591 |
| EQIX | NEW | 558 | - | - | 581,654 |
| DUK | ADDED | 4,504 | 4,370 | 3.07% | 570,218 |
| UBER | ADDED | 7,693 | 7,597 | 1.26% | 555,127 |
| EIX | NEW | 7,450 | - | - | 554,653 |
| MCD | ADDED | 1,993 | 1,695 | 17.58% | 538,989 |
| GSK | ADDED | 10,267 | 8,494 | 20.87% | 538,196 |
| BA | ADDED | 2,485 | 1,560 | 59.29% | 537,997 |
| HPE | REDUCED | 11,598 | 11,687 | -0.76% | 523,186 |
| ETN | ADDED | 1,216 | 1,203 | 1.08% | 518,162 |
| LIN | ADDED | 978 | 511 | 91.39% | 507,523 |
| SBUX | ADDED | 4,869 | 4,417 | 10.23% | 497,681 |
| A | ADDED | 3,713 | 3,096 | 19.93% | 493,198 |
| SO | ADDED | 5,119 | 4,928 | 3.88% | 489,990 |
| KEYS | REDUCED | 1,370 | 1,430 | -4.2% | 479,596 |
| COP | ADDED | 4,556 | 3,838 | 18.71% | 473,642 |
| AMD | NEW | 815 | - | - | 473,441 |
| CMI | ADDED | 662 | 424 | 56.13% | 472,145 |
| ECL | ADDED | 1,670 | 1,501 | 11.26% | 465,279 |
| PCG | NEW | 27,631 | - | - | 464,753 |
| MDT | ADDED | 5,770 | 5,559 | 3.8% | 451,387 |
| CMCSA | ADDED | 18,188 | 15,732 | 15.61% | 446,516 |
| SPGI | ADDED | 1,091 | 872 | 25.11% | 444,320 |
| ABNB | NEW | 3,087 | - | - | 441,749 |
| LSF | NEW | 91,450 | - | - | 429,817 |
| SNDK | NEW | 189 | - | - | 429,735 |
| TXT | ADDED | 4,606 | 2,304 | 99.91% | 422,509 |
| NEE | ADDED | 4,794 | 4,229 | 13.36% | 420,769 |
| BX | ADDED | 3,541 | 3,000 | 18.03% | 416,670 |
| VZ | ADDED | 9,430 | 8,478 | 11.23% | 399,313 |
| TTE | REDUCED | 5,130 | 5,190 | -1.16% | 398,909 |
| FTI | NEW | 6,004 | - | - | 398,066 |
| IONQ | REDUCED | 7,335 | 10,894 | -32.67% | 390,662 |
| C | NEW | 2,770 | - | - | 387,689 |
| HON | REDUCED | 1,723 | 3,385 | -49.1% | 385,780 |
| HONA | NEW | 1,723 | - | - | 380,921 |
| WDC | NEW | 589 | - | - | 376,206 |
| MO | ADDED | 5,174 | 4,493 | 15.16% | 372,333 |
| CW | ADDED | 481 | 367 | 31.06% | 364,482 |
| FTNT | NEW | 2,351 | - | - | 361,161 |
| ENB | ADDED | 6,648 | 5,437 | 22.27% | 360,388 |
| KLAC | NEW | 1,190 | - | - | 359,035 |
| MCK | ADDED | 465 | 375 | 24.0% | 351,354 |
| NFG | ADDED | 4,354 | 3,000 | 45.13% | 336,173 |
| TRV | NEW | 956 | - | - | 315,595 |
| ALL | ADDED | 1,261 | 1,013 | 24.48% | 300,222 |
| MOH | NEW | 1,302 | - | - | 297,767 |
| HPQ | ADDED | 13,571 | 11,203 | 21.14% | 297,748 |
| TMUS | ADDED | 1,762 | 1,294 | 36.17% | 295,540 |
| REGN | ADDED | 465 | 330 | 40.91% | 289,946 |
| TGT | NEW | 2,208 | - | - | 288,387 |
| SNOW | NEW | 1,112 | - | - | 283,004 |
| ES | NEW | 3,889 | - | - | 281,058 |
| TER | NEW | 577 | - | - | 279,176 |
| SRE | REDUCED | 2,900 | 5,344 | -45.73% | 268,859 |
| ESAB | ADDED | 2,666 | 2,645 | 0.79% | 262,947 |
| NVO | NEW | 5,441 | - | - | 260,842 |
| SLB | ADDED | 5,480 | 4,971 | 10.24% | 254,765 |
| EME | NEW | 302 | - | - | 250,624 |
| FCX | NEW | 3,952 | - | - | 248,541 |
| WCN | NEW | 1,442 | - | - | 240,367 |
| CTVA | ADDED | 2,830 | 2,508 | 12.84% | 239,673 |
| CARR | NEW | 3,232 | - | - | 237,067 |
| BKNG | ADDED | 1,325 | 52 | 2448.08% | 236,168 |
| VRT | NEW | 692 | - | - | 231,695 |
| AZN | REDUCED | 1,217 | 1,396 | -12.82% | 230,768 |
| RIO | NEW | 2,389 | - | - | 226,788 |
| OKTA | NEW | 1,647 | - | - | 224,733 |
| AON | NEW | 652 | - | - | 216,262 |
| KHC | NEW | 9,051 | - | - | 213,785 |
| BE | NEW | 702 | - | - | 212,495 |
| ED | NEW | 1,915 | - | - | 211,931 |
| ATI | NEW | 1,071 | - | - | 211,094 |
| FAST | NEW | 4,386 | - | - | 210,660 |
| MET | REDUCED | 2,482 | 4,024 | -38.32% | 210,002 |
| MKC | NEW | 4,153 | - | - | 209,394 |
| NNN | NEW | 4,439 | - | - | 206,546 |
| COR | NEW | 729 | - | - | 206,293 |
| AMH | NEW | 6,071 | - | - | 203,500 |
| INTU | NEW | 772 | - | - | 201,570 |
| MNST | NEW | 2,090 | - | - | 200,891 |
| D | NEW | 2,930 | - | - | 200,090 |
| TAK | NEW | 10,285 | - | - | 164,869 |
| XERS | ADDED | 20,030 | 20,000 | 0.15% | 158,638 |
| MFG | NEW | 14,362 | - | - | 137,588 |
| BIRD | NEW | 20,853 | - | - | 83,412 |
| LYG | NEW | 14,070 | - | - | 82,029 |
| NWL | NEW | 11,662 | - | - | 71,605 |
| UAA | ADDED | 10,164 | 10,000 | 1.64% | 63,220 |
| T | CLOSED OUT | 0 | 9,935 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 5,054 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 2,953 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 2,761 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 644,543,630 | 15.91 | 860648.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 424,153,469 | 10.47 | 1745538.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 405,961,903 | 10.02 | 3685507.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 292,499,041 | 7.22 | 2432810.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 225,993,808 | 5.58 | 955047.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 216,119,045 | 5.34 | 4272813.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 124,467,167 | 3.07 | 181177.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 97,611,885 | 2.41 | 1010674.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 88,505,643 | 2.18 | 1068386.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 81,225,830 | 2.01 | 1061079.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 80,475,851 | 1.99 | 278110.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 47,524,912 | 1.17 | 116055.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 43,438,018 | 1.07 | 58166.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 40,094,263 | 0.99 | 546151.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 38,899,009 | 0.96 | 707126.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 38,251,018 | 0.94 | 103363.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 37,936,525 | 0.94 | 833949.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,499,447 | 0.9 | 72942.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 35,816,589 | 0.88 | 515345.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 34,733,536 | 0.86 | 296032.0 | |
| - | ISHARES TR | LOW CA OP MS ETF | 46434V464 | 31,044,632 | 0.77 | 122719.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 30,171,183 | 0.74 | 280348.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 27,783,327 | 0.69 | 331741.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 27,424,584 | 0.68 | 90467.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 26,808,541 | 0.66 | 727702.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 26,116,710 | 0.64 | 263856.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 25,827,783 | 0.64 | 72268.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21,537,368 | 0.53 | 98826.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 21,389,048 | 0.53 | 539037.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 20,909,528 | 0.52 | 432596.0 | |
| - | TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | 19,954,072 | 0.49 | 162280.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 19,409,740 | 0.48 | 360842.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17,893,065 | 0.44 | 251128.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 17,779,333 | 0.44 | 47661.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 17,567,854 | 0.43 | 79419.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,496,029 | 0.41 | 54901.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 15,088,213 | 0.37 | 281444.0 | |
| - | TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 14,778,984 | 0.36 | 167619.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 14,582,706 | 0.36 | 94513.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 14,535,612 | 0.36 | 275501.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 14,446,150 | 0.36 | 40883.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 14,203,771 | 0.35 | 320192.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 13,163,122 | 0.32 | 188313.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 12,290,361 | 0.3 | 102831.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 12,152,246 | 0.3 | 126165.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 10,674,244 | 0.26 | 197598.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 10,350,533 | 0.26 | 116285.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,025,776 | 0.25 | 130018.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,717,834 | 0.24 | 65523.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,680,152 | 0.24 | 162170.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 9,328,711 | 0.23 | 113295.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,895,473 | 0.22 | 36690.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,839,235 | 0.22 | 27003.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 8,603,788 | 0.21 | 82823.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,384,264 | 0.21 | 19662.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 7,829,456 | 0.19 | 54986.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,806,952 | 0.19 | 32755.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 7,704,711 | 0.19 | 72474.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 7,623,258 | 0.19 | 79030.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | 7,588,453 | 0.19 | 207334.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,217,437 | 0.18 | 36069.0 |
| - | NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | 45409B800 | 6,635,146 | 0.16 | 181887.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,596,249 | 0.16 | 8957.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 6,426,243 | 0.16 | 39120.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,278,065 | 0.15 | 72881.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 6,250,230 | 0.15 | 40507.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 6,061,324 | 0.15 | 29286.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,728,971 | 0.14 | 194663.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 5,728,732 | 0.14 | 115081.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,728,660 | 0.14 | 10170.0 |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 5,421,736 | 0.13 | 29744.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 5,321,640 | 0.13 | 28293.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,095,539 | 0.13 | 14815.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,075,495 | 0.13 | 19981.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,872,992 | 0.12 | 55558.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 4,843,390 | 0.12 | 26160.0 | |
| - | QUALCOMM INC | COM | 747525103 | 4,789,376 | 0.12 | 25917.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,682,211 | 0.12 | 12395.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,414,008 | 0.11 | 20744.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 4,401,551 | 0.11 | 30016.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,350,430 | 0.11 | 31820.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 4,053,377 | 0.1 | 36742.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,805,976 | 0.09 | 50217.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 3,784,743 | 0.09 | 123644.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 3,720,355 | 0.09 | 45220.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,682,179 | 0.09 | 38183.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,483,562 | 0.09 | 42425.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,282,547 | 0.08 | 26435.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 3,234,828 | 0.08 | 21352.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,204,398 | 0.08 | 3008.0 |
| RYTM | REDUCED | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 3,104,399 | 0.08 | 27960.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,844,535 | 0.07 | 19410.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 2,706,634 | 0.07 | 17243.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 2,666,744 | 0.07 | 2002.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,655,557 | 0.07 | 10553.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,578,777 | 0.06 | 32006.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,558,636 | 0.06 | 21783.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 2,477,986 | 0.06 | 49669.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,462,613 | 0.06 | 5855.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,451,823 | 0.06 | 18108.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,419,075 | 0.06 | 14592.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,399,637 | 0.06 | 3319.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,333,406 | 0.06 | 80573.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,317,974 | 0.06 | 33882.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 2,298,849 | 0.06 | 15105.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,294,510 | 0.06 | 1913.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,256,414 | 0.06 | 17559.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,256,384 | 0.06 | 40343.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,206,135 | 0.05 | 2357.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 2,200,363 | 0.05 | 23847.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,154,717 | 0.05 | 3063.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,073,958 | 0.05 | 36398.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,048,965 | 0.05 | 43218.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,970,510 | 0.05 | 5742.0 |
| BILL | UNCHANGED | BILL HOLDINGS INC | COM | 090043100 | 1,966,778 | 0.05 | 54391.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,960,882 | 0.05 | 23728.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,956,116 | 0.05 | 10310.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,941,752 | 0.05 | 12287.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,929,378 | 0.05 | 5704.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,923,291 | 0.05 | 17429.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,918,811 | 0.05 | 13742.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,901,771 | 0.05 | 54632.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,893,236 | 0.05 | 12085.0 |
| - | 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | 1,867,854 | 0.05 | 58062.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,831,052 | 0.05 | 6511.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,811,981 | 0.04 | 40400.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,798,192 | 0.04 | 6611.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,776,650 | 0.04 | 6949.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,711,813 | 0.04 | 1483.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,679,822 | 0.04 | 18512.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,675,515 | 0.04 | 14793.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,663,511 | 0.04 | 4696.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,661,028 | 0.04 | 4542.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,651,026 | 0.04 | 8053.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,630,756 | 0.04 | 3174.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.04 | 2.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,491,615 | 0.04 | 6765.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,455,018 | 0.04 | 31528.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,451,739 | 0.04 | 4009.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,441,502 | 0.04 | 3856.0 | |
| - | ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 1,435,093 | 0.04 | 16047.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,433,331 | 0.04 | 19040.0 | |
| - | VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 | 1,432,730 | 0.04 | 13675.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,431,949 | 0.04 | 7516.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,404,692 | 0.03 | 3379.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,380,890 | 0.03 | 14345.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,369,535 | 0.03 | 2689.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,361,622 | 0.03 | 39901.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,345,069 | 0.03 | 42417.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,334,056 | 0.03 | 10437.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,333,502 | 0.03 | 9108.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,330,757 | 0.03 | 3071.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,320,771 | 0.03 | 3873.0 |
| - | VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 1,311,464 | 0.03 | 28000.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 1,307,733 | 0.03 | 13397.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,272,373 | 0.03 | 1083.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,227,803 | 0.03 | 1214.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 1,223,126 | 0.03 | 12439.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,209,114 | 0.03 | 1887.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,160,589 | 0.03 | 10640.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,156,868 | 0.03 | 5766.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,148,394 | 0.03 | 2915.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,107,555 | 0.03 | 18337.0 | |
| - | SILGAN HLDGS INC | COM | 827048109 | 1,080,191 | 0.03 | 23285.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,072,517 | 0.03 | 12200.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,071,442 | 0.03 | 3038.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,070,465 | 0.03 | 18578.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,069,001 | 0.03 | 14972.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,063,140 | 0.03 | 18267.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,037,586 | 0.03 | 37458.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,032,938 | 0.03 | 2804.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,016,969 | 0.03 | 13468.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,012,163 | 0.02 | 12454.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 1,009,626 | 0.02 | 5653.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,006,372 | 0.02 | 4430.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 978,321 | 0.02 | 6259.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EM | 78463X426 | 966,393 | 0.02 | 12092.0 | |
| QSR | ADDED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 949,084 | 0.02 | 13089.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 923,744 | 0.02 | 33701.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 906,053 | 0.02 | 3680.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 899,700 | 0.02 | 28142.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 898,184 | 0.02 | 37300.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 895,289 | 0.02 | 2859.0 |
| - | PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 894,303 | 0.02 | 5852.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 888,494 | 0.02 | 5661.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 875,353 | 0.02 | 440.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 853,576 | 0.02 | 9982.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 842,228 | 0.02 | 5145.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 823,095 | 0.02 | 856.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 815,399 | 0.02 | 3900.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 810,451 | 0.02 | 7883.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 805,298 | 0.02 | 4227.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 804,469 | 0.02 | 3597.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 798,354 | 0.02 | 2343.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 793,825 | 0.02 | 44773.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 778,940 | 0.02 | 13430.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 767,459 | 0.02 | 8857.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 767,276 | 0.02 | 10244.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 765,069 | 0.02 | 4229.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 764,423 | 0.02 | 1524.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 760,562 | 0.02 | 3849.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 753,606 | 0.02 | 22267.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 740,245 | 0.02 | 1453.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 733,498 | 0.02 | 6041.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 731,383 | 0.02 | 1153.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 731,339 | 0.02 | 369.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 721,887 | 0.02 | 17299.0 | |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 701,819 | 0.02 | 4805.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 684,918 | 0.02 | 816.0 |
| - | VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 680,235 | 0.02 | 3347.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 672,329 | 0.02 | 4290.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 665,867 | 0.02 | 7577.0 | |
| TEM | REDUCED | TEMPUS AI INC | CL A | 88023B103 | 644,355 | 0.02 | 11123.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 633,785 | 0.02 | 17541.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 618,582 | 0.02 | 10488.0 | |
| - | BBH TR | SELE LAR CAP ETF | 05528C675 | 614,795 | 0.02 | 35333.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 605,710 | 0.01 | 619.0 |
| NOK | ADDED | NOKIA CORP | SPONSORED ADR | 654902204 | 605,063 | 0.01 | 45562.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 604,024 | 0.01 | 2996.0 |
| NN | REDUCED | NEXTNAV INC | COMMON STOCK | 65345N106 | 595,736 | 0.01 | 33412.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 587,375 | 0.01 | 3976.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 586,591 | 0.01 | 3621.0 |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 581,654 | 0.01 | 558.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 578,035 | 0.01 | 599.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 575,463 | 0.01 | 4493.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 570,218 | 0.01 | 4504.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 569,869 | 0.01 | 13755.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 559,916 | 0.01 | 1828.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 555,127 | 0.01 | 7693.0 |
| EIX | NEW | EDISON INTL | COM | 281020107 | 554,653 | 0.01 | 7450.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 552,880 | 0.01 | 3784.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 538,989 | 0.01 | 1993.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 538,196 | 0.01 | 10267.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 537,997 | 0.01 | 2485.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 533,745 | 0.01 | 14476.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 531,708 | 0.01 | 2324.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 529,975 | 0.01 | 4842.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 523,186 | 0.01 | 11598.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 518,162 | 0.01 | 1216.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 516,448 | 0.01 | 6457.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 514,863 | 0.01 | 4240.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 514,814 | 0.01 | 4137.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 508,617 | 0.01 | 9300.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 507,523 | 0.01 | 978.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 497,681 | 0.01 | 4869.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 493,622 | 0.01 | 7690.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 493,198 | 0.01 | 3713.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 489,990 | 0.01 | 5119.0 |
| - | J P MORGAN EXCHANGE TRADED F | NEW YORK TAX FRE | 46654Q476 | 480,308 | 0.01 | 9571.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 479,596 | 0.01 | 1370.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 478,571 | 0.01 | 9606.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 477,457 | 0.01 | 2175.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 473,642 | 0.01 | 4556.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 473,441 | 0.01 | 815.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 472,145 | 0.01 | 662.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 468,268 | 0.01 | 1571.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 465,279 | 0.01 | 1670.0 |
| PCG | NEW | PG&E CORP | COM | 69331C108 | 464,753 | 0.01 | 27631.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 455,991 | 0.01 | 5112.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 455,121 | 0.01 | 8104.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 451,387 | 0.01 | 5770.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 446,516 | 0.01 | 18188.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 444,418 | 0.01 | 14809.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 444,320 | 0.01 | 1091.0 |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 441,749 | 0.01 | 3087.0 |
| - | CLOROX CO DEL | COM | 189054109 | 433,515 | 0.01 | 4542.0 | |
| LSF | NEW | LAIRD SUPERFOOD INC | COM STK | 50736T102 | 429,817 | 0.01 | 91450.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 429,735 | 0.01 | 189.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 428,012 | 0.01 | 8493.0 | |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 422,509 | 0.01 | 4606.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 421,216 | 0.01 | 10194.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 420,769 | 0.01 | 4794.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 416,670 | 0.01 | 3541.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 409,208 | 0.01 | 1836.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 408,320 | 0.01 | 9622.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 401,237 | 0.01 | 8261.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 399,713 | 0.01 | 4925.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 399,313 | 0.01 | 9430.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 398,909 | 0.01 | 5130.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 398,132 | 0.01 | 5013.0 | |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 398,066 | 0.01 | 6004.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 395,972 | 0.01 | 758.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 393,969 | 0.01 | 4083.0 | |
| IONQ | REDUCED | IONQ INC | COM | 46222L108 | 390,662 | 0.01 | 7335.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 387,689 | 0.01 | 2770.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 385,780 | 0.01 | 1723.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 380,921 | 0.01 | 1723.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 376,206 | 0.01 | 589.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 372,333 | 0.01 | 5174.0 |
| - | CORNING INC | COM | 219350105 | 368,586 | 0.01 | 1443.0 | |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 364,482 | 0.01 | 481.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 361,161 | 0.01 | 2351.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 360,388 | 0.01 | 6648.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 359,035 | 0.01 | 1190.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 356,206 | 0.01 | 4023.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 354,597 | 0.01 | 1185.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 351,354 | 0.01 | 465.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 349,994 | 0.01 | 6678.0 | |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 342,864 | 0.01 | 3035.0 | |
| - | RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 342,790 | 0.01 | 13980.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 337,475 | 0.01 | 1166.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 336,589 | 0.01 | 4259.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 336,194 | 0.01 | 1243.0 | |
| NFG | ADDED | NATIONAL FUEL GAS CO | COM | 636180101 | 336,173 | 0.01 | 4354.0 |
| - | ISHARES TR | CORE 30 70 ETF | 464289883 | 334,329 | 0.01 | 8060.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 334,152 | 0.01 | 4078.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 321,600 | 0.01 | 4986.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 315,929 | 0.01 | 1146.0 | |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 315,595 | 0.01 | 956.0 |
| - | SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | 314,856 | 0.01 | 11657.0 | |
| - | FLEXSHARES TR | US QUALITY CAP | 33939L746 | 312,658 | 0.01 | 3479.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 311,606 | 0.01 | 2467.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 308,287 | 0.01 | 672.0 | |
| - | ISHARES INC | MSCI SWITZERLAND | 464286749 | 303,817 | 0.01 | 4834.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 302,522 | 0.01 | 10953.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 302,095 | 0.01 | 2611.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 300,222 | 0.01 | 1261.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 299,607 | 0.01 | 11777.0 | |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 297,767 | 0.01 | 1302.0 |
| HPQ | ADDED | HP INC | COM | 40434L105 | 297,748 | 0.01 | 13571.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 297,324 | 0.01 | 8561.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 295,540 | 0.01 | 1762.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 289,946 | 0.01 | 465.0 |
| - | CALIFORNIA BANCORP | COM | 84252A106 | 289,926 | 0.01 | 13912.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 289,357 | 0.01 | 3714.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 288,505 | 0.01 | 1731.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 288,387 | 0.01 | 2208.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 286,107 | 0.01 | 1162.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 283,004 | 0.01 | 1112.0 |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 281,058 | 0.01 | 3889.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 279,176 | 0.01 | 577.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 276,456 | 0.01 | 1944.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 275,425 | 0.01 | 6294.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 274,801 | 0.01 | 1902.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 272,799 | 0.01 | 1081.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 268,859 | 0.01 | 2900.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 267,212 | 0.01 | 6770.0 | |
| ESAB | ADDED | ESAB CORPORATION | COM | 29605J106 | 262,947 | 0.01 | 2666.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 260,842 | 0.01 | 5441.0 |
| - | DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | 258,279 | 0.01 | 29790.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 255,303 | 0.01 | 1140.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 254,989 | 0.01 | 8199.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 254,765 | 0.01 | 5480.0 |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 254,518 | 0.01 | 2530.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 253,632 | 0.01 | 5594.0 | |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 250,624 | 0.01 | 302.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 248,541 | 0.01 | 3952.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 245,419 | 0.01 | 681.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 244,951 | 0.01 | 1763.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 241,962 | 0.01 | 1470.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 241,223 | 0.01 | 1833.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 240,912 | 0.01 | 1931.0 | |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 240,367 | 0.01 | 1442.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 239,905 | 0.01 | 10372.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 239,673 | 0.01 | 2830.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 238,408 | 0.01 | 3207.0 | |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 238,326 | 0.01 | 1176.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 237,067 | 0.01 | 3232.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 236,890 | 0.01 | 808.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 236,168 | 0.01 | 1325.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 231,695 | 0.01 | 692.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 230,768 | 0.01 | 1217.0 |
| - | MOODYS CORP | COM | 615369105 | 229,177 | 0.01 | 506.0 | |
| RIO | NEW | RIO TINTO PLC | SPONSORED ADR | 767204100 | 226,788 | 0.01 | 2389.0 |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 224,733 | 0.01 | 1647.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 223,524 | 0.01 | 1142.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 220,165 | 0.01 | 1538.0 | |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 216,262 | 0.01 | 652.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 216,165 | 0.01 | 830.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 215,477 | 0.01 | 1427.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 215,087 | 0.01 | 635.0 | |
| KHC | NEW | KRAFT HEINZ CO | COM | 500754106 | 213,785 | 0.01 | 9051.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 212,626 | 0.01 | 2277.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 212,495 | 0.01 | 702.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 211,941 | 0.01 | 247.0 | |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 211,931 | 0.01 | 1915.0 |
| ATI | NEW | ATI INC | COM | 01741R102 | 211,094 | 0.01 | 1071.0 |
| FAST | NEW | FASTENAL CO | COM | 311900104 | 210,660 | 0.01 | 4386.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 210,002 | 0.01 | 2482.0 |
| MKC | NEW | MCCORMICK & CO INC | COM NON VTG | 579780206 | 209,394 | 0.01 | 4153.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 207,515 | 0.01 | 1435.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 206,780 | 0.01 | 3654.0 | |
| NNN | NEW | NNN REIT INC | COM | 637417106 | 206,546 | 0.01 | 4439.0 |
| COR | NEW | CENCORA INC | COM | 03073E105 | 206,293 | 0.01 | 729.0 |
| AMH | NEW | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 203,500 | 0.01 | 6071.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 203,475 | 0.01 | 10230.0 | |
| INTU | NEW | INTUIT | COM | 461202103 | 201,570 | 0.0 | 772.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 200,891 | 0.0 | 2090.0 |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | 200,148 | 0.0 | 1399.0 | |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 200,090 | 0.0 | 2930.0 |
| TAK | NEW | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 164,869 | 0.0 | 10285.0 |
| XERS | ADDED | XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 158,638 | 0.0 | 20030.0 |
| MFG | NEW | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 137,588 | 0.0 | 14362.0 |
| - | CNH INDL N V | SHS | N20944109 | 134,344 | 0.0 | 11963.0 | |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 127,865 | 0.0 | 12097.0 | |
| BIRD | NEW | SMARTBIRD INC | CL A NEW | 01675A208 | 83,412 | 0.0 | 20853.0 |
| LYG | NEW | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 82,029 | 0.0 | 14070.0 |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 78,500 | 0.0 | 25000.0 | |
| NWL | NEW | NEWELL BRANDS INC | COM | 651229106 | 71,605 | 0.0 | 11662.0 |
| UAA | ADDED | UNDER ARMOUR INC | CL C | 904311206 | 63,220 | 0.0 | 10164.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 4,050,737,163 | 400 | 1.455326 | 0.071457 | 2.369324 |
| 2026-03-31 | 2026-05-12 | 3,511,000,437 | 338 | 1.38041 | 0.067758 | 2.22619 |
| 2025-12-31 | 2026-01-20 | 3,480,648,692 | 319 | 1.581776 | 0.077394 | 2.41547 |
| 2025-09-30 | 2025-10-24 | 3,270,001,943 | 297 | 1.508885 | 0.073517 | 2.334944 |
| 2025-03-31 | 2025-04-21 | 2,880,816,687 | 288 | 1.530876 | 0.074037 | 2.414186 |
| 2024-12-31 | 2025-01-16 | 2,769,577,810 | 288 | 1.697839 | 0.082473 | 2.639797 |