VISTA CAPITAL PARTNERS, INC.
CIK 0001486946
Annualised vol
1.525854%
Beta
0.074952
HHI
1856.693968
Top-10 weight
85.019694%
VaR 95%
0.139658%
VaR 99%
0.281464%
Max drawdown
2.342575%
Matched value
7.398819%
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 | 50,214 | 50,614 | -0.79% | 14,529,937 |
| MSFT | ADDED | 36,772 | 32,480 | 13.21% | 13,716,670 |
| NVDA | REDUCED | 33,656 | 34,651 | -2.87% | 6,734,230 |
| SYK | REDUCED | 19,400 | 19,409 | -0.05% | 6,107,896 |
| AMZN | ADDED | 17,617 | 16,761 | 5.11% | 4,198,836 |
| BRK-B | ADDED | 7,138 | 5,676 | 25.76% | 3,571,784 |
| SBUX | REDUCED | 29,201 | 33,127 | -11.85% | 2,984,077 |
| MU | REDUCED | 2,251 | 3,490 | -35.5% | 2,598,307 |
| COST | REDUCED | 2,769 | 2,965 | -6.61% | 2,590,097 |
| INTC | ADDED | 15,456 | 15,134 | 2.13% | 2,158,121 |
| AVGO | ADDED | 4,471 | 3,834 | 16.61% | 1,688,883 |
| JNJ | ADDED | 5,975 | 5,964 | 0.18% | 1,517,471 |
| NKE | REDUCED | 28,123 | 28,948 | -2.85% | 1,154,433 |
| IBM | REDUCED | 4,047 | 4,190 | -3.41% | 1,138,081 |
| META | ADDED | 1,740 | 1,704 | 2.11% | 980,051 |
| CMI | ADDED | 1,320 | 1,284 | 2.8% | 941,437 |
| CVX | REDUCED | 5,613 | 7,114 | -21.1% | 930,389 |
| CAT | REDUCED | 712 | 825 | -13.7% | 758,209 |
| V | REDUCED | 2,115 | 2,265 | -6.62% | 725,635 |
| ONON | REDUCED | 20,082 | 20,309 | -1.12% | 711,304 |
| PH | REDUCED | 697 | 718 | -2.92% | 681,750 |
| TMO | REDUCED | 1,294 | 1,335 | -3.07% | 648,760 |
| ABBV | REDUCED | 2,473 | 2,985 | -17.15% | 622,402 |
| ENVX | ADDED | 98,045 | 49,172 | 99.39% | 595,133 |
| PWR | ADDED | 787 | 763 | 3.15% | 566,671 |
| CL | ADDED | 5,875 | 5,797 | 1.35% | 538,620 |
| ALL | ADDED | 2,247 | 2,144 | 4.8% | 534,651 |
| CSCO | ADDED | 4,473 | 3,957 | 13.04% | 525,399 |
| PEG | ADDED | 6,376 | 6,314 | 0.98% | 517,476 |
| AMD | NEW | 852 | - | - | 494,935 |
| STX | NEW | 504 | - | - | 486,360 |
| SLV | UNCHANGED | 8,161 | 8,161 | 0.0% | 436,369 |
| NUE | ADDED | 1,820 | 1,757 | 3.59% | 405,405 |
| KO | ADDED | 4,789 | 4,600 | 4.11% | 389,210 |
| MRK | ADDED | 2,968 | 2,632 | 12.77% | 381,388 |
| HD | REDUCED | 1,075 | 1,113 | -3.41% | 379,131 |
| AMGN | ADDED | 1,022 | 1,013 | 0.89% | 370,087 |
| AXP | REDUCED | 1,046 | 1,140 | -8.25% | 353,810 |
| ORCL | ADDED | 2,362 | 2,155 | 9.61% | 346,151 |
| CI | ADDED | 1,212 | 1,122 | 8.02% | 334,124 |
| NSC | ADDED | 1,057 | 1,011 | 4.55% | 332,522 |
| LRCX | NEW | 764 | - | - | 331,064 |
| ETN | ADDED | 773 | 741 | 4.32% | 329,391 |
| DE | REDUCED | 511 | 528 | -3.22% | 324,143 |
| TGT | ADDED | 2,381 | 2,231 | 6.72% | 310,982 |
| PG | REDUCED | 2,109 | 2,165 | -2.59% | 309,264 |
| RRX | ADDED | 1,253 | 1,235 | 1.46% | 298,452 |
| BX | ADDED | 2,336 | 2,300 | 1.57% | 274,866 |
| WDC | NEW | 420 | - | - | 268,262 |
| AEP | REDUCED | 1,890 | 2,126 | -11.1% | 258,571 |
| KMI | ADDED | 8,044 | 7,471 | 7.67% | 257,174 |
| GS | NEW | 229 | - | - | 231,604 |
| MA | ADDED | 444 | 425 | 4.47% | 228,038 |
| BA | REDUCED | 1,051 | 1,066 | -1.41% | 227,510 |
| PEP | ADDED | 1,673 | 1,557 | 7.45% | 226,542 |
| PFE | REDUCED | 9,292 | 9,318 | -0.28% | 223,744 |
| SHW | NEW | 622 | - | - | 214,167 |
| MDY | NEW | 296 | - | - | 208,342 |
| C | NEW | 1,471 | - | - | 205,881 |
| EFX | REDUCED | 1,295 | 1,308 | -0.99% | 205,542 |
| NGTF | UNCHANGED | 700,000 | 700,000 | 0.0% | 23,450 |
| FISV | CLOSED OUT | 0 | 4,042 | -100.0% | 0 |
| GM | CLOSED OUT | 0 | 3,604 | -100.0% | 0 |
| STT | CLOSED OUT | 0 | 1,712 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,571 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Vanguard Total U.S. Stock Market Index Fund | Total Stk Mkt | 922908769 | 421,856,602 | 36.89 | 1140030.0 | |
| - | Vanguard Value Index Fund | Value ETF | 922908744 | 164,108,180 | 14.35 | 753032.0 | |
| - | Vanguard REIT Index Fund | REIT ETF | 922908553 | 145,317,671 | 12.71 | 1506976.0 | |
| - | Vanguard Growth Index Fund | Growth ETF | 922908736 | 96,381,155 | 8.43 | 1118890.0 | |
| - | Vanguard Small Cap Index Fund | Small Cp ETF | 922908751 | 77,418,579 | 6.77 | 255406.0 | |
| - | Schwab U.S. Broad Market Index Fund | US Brd Mkt ETF | 808524102 | 22,166,855 | 1.94 | 765430.0 | |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 14,529,937 | 1.27 | 50214.0 |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 13,716,670 | 1.2 | 36772.0 |
| - | Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 8,476,925 | 0.74 | 12342.0 | |
| - | Schwab U.S. REIT Fund | US REIT ETF | 808524847 | 8,276,372 | 0.72 | 349509.0 | |
| - | DFA International Core Equity II ETF | Intl Core Equity | 25434V799 | 7,571,571 | 0.66 | 203209.0 | |
| - | SPDRs - S&P 500 Index Fund | TR UNIT | 78462F103 | 6,891,781 | 0.6 | 9229.0 | |
| NVDA | REDUCED | Nvidia Corp | COM | 67066G104 | 6,734,230 | 0.59 | 33656.0 |
| SYK | REDUCED | Stryker Corp | COM | 863667101 | 6,107,896 | 0.53 | 19400.0 |
| - | iShares Russell 1000 Growth Index Fund | Rus 1000 Grw ETF | 464287614 | 5,708,463 | 0.5 | 45973.0 | |
| - | DFA Emerging Markets Core Equity II ETF | Emerging Mkts Co | 25434V732 | 4,994,823 | 0.44 | 122904.0 | |
| - | DFA U.S. Core Equity II Fund | US Core Equity 2 | 25434V708 | 4,867,506 | 0.43 | 109727.0 | |
| - | Vanguard Int'l REIT Index Fund | Glb EX US ETF | 922042676 | 4,294,608 | 0.38 | 95755.0 | |
| AMZN | ADDED | Amazon.com | COM | 023135106 | 4,198,836 | 0.37 | 17617.0 |
| - | Google Inc Class A | Cap Stk Cl A | 02079K305 | 4,028,862 | 0.35 | 11274.0 | |
| BRK-B | ADDED | Berkshire Hathaway Cl B | Class B | 084670108 | 3,571,784 | 0.31 | 7138.0 |
| SBUX | REDUCED | Starbucks | COM | 855244109 | 2,984,077 | 0.26 | 29201.0 |
| MU | REDUCED | Micron Technology Inc | COM | 595112103 | 2,598,307 | 0.23 | 2251.0 |
| COST | REDUCED | Costco Wholesale | COM | 22160K105 | 2,590,097 | 0.23 | 2769.0 |
| - | J. P. Morgan Chase | COM | 46625H100 | 2,484,134 | 0.22 | 7589.0 | |
| - | Google Inc Class C | CAP STK CL C | 02079K107 | 2,420,361 | 0.21 | 6850.0 | |
| - | iShares Russell 1000 ETF | S&P 1000 ETF | 464287622 | 2,366,501 | 0.21 | 5779.0 | |
| - | Schwab U.S. Small Cap Fund | US Sml Capt ETF | 808524607 | 2,303,049 | 0.2 | 63743.0 | |
| - | DFA International Small Cap ETF | Intl Small Cap E | 25434V773 | 2,287,616 | 0.2 | 65304.0 | |
| - | iShares Russell 1000 Value Index Fund | Russell1000VAL | 464287598 | 2,239,811 | 0.2 | 9239.0 | |
| - | DFA U.S. Sustainability ETF | US Sustainabilty | 25434V716 | 2,173,725 | 0.19 | 46616.0 | |
| INTC | ADDED | Intel Corp | COM | 458140100 | 2,158,121 | 0.19 | 15456.0 |
| - | NASDAQ 100 Shares | UNIT SER 1 | 46090E103 | 1,985,661 | 0.17 | 2696.0 | |
| - | Schwab U.S. Large Cap Growth Fund | US LCAP GR ETF | 808524300 | 1,885,432 | 0.16 | 55716.0 | |
| - | iShares Core MSCI EAFE ETF | Core MSCI EAFE | 46432F842 | 1,803,245 | 0.16 | 18671.0 | |
| - | Vanguard ESG International Stock Fund | Esg Intl Stk ETF | 921910725 | 1,781,344 | 0.16 | 21634.0 | |
| AVGO | ADDED | Broadcom Inc. | COM | 11135F101 | 1,688,883 | 0.15 | 4471.0 |
| - | Avantis U.S. Responsible ETF | Avantis Respon U | 025072281 | 1,610,267 | 0.14 | 18191.0 | |
| - | iShares Core S&P 500 | Core S&P 500 ETF | 464287200 | 1,598,880 | 0.14 | 2135.0 | |
| - | Vanguard Developed Markets ETF | Van FTSE DEV Mkt | 921943858 | 1,589,160 | 0.14 | 22304.0 | |
| - | Ishares Tr Russell | Russell3000ETF | 464287689 | 1,573,416 | 0.14 | 3690.0 | |
| JNJ | ADDED | Johnson & Johnson | COM | 478160104 | 1,517,471 | 0.13 | 5975.0 |
| - | DFA U.S. Vector Equity ETF | Dimensional US | 25434V559 | 1,464,544 | 0.13 | 22023.0 | |
| - | Avantis Emerging Markets Small Cap ETF | Avantis Emerging | 025072141 | 1,381,352 | 0.12 | 19926.0 | |
| - | Vanguard Total World Stock Index | TT Wrld St ETF | 922042742 | 1,370,589 | 0.12 | 8733.0 | |
| - | Vanguard Large Cap | Large Cap ETF | 922908637 | 1,359,862 | 0.12 | 3954.0 | |
| - | Summit Bank Group Inc | COM | 86603R100 | 1,356,909 | 0.12 | 60579.0 | |
| - | iShares Russell 2000 Index Fund | Russell2000ETF | 464287655 | 1,303,875 | 0.11 | 4340.0 | |
| - | iShares Core S&P Small-Cap ETF | Core S&P SCP ETF | 464287804 | 1,276,059 | 0.11 | 8604.0 | |
| NKE | REDUCED | Nike | COM | 654106103 | 1,154,433 | 0.1 | 28123.0 |
| - | Lilly Eli & Company | COM | 532457108 | 1,146,689 | 0.1 | 956.0 | |
| IBM | REDUCED | International Business Machines | COM | 459200101 | 1,138,081 | 0.1 | 4047.0 |
| - | iShares Russell Midcap ETF | Rus Miid Cap ETF | 464287499 | 1,090,624 | 0.1 | 9886.0 | |
| - | FlexShares Quality Dividend ETF | Qualt Divd IDX | 33939L860 | 1,057,639 | 0.09 | 11762.0 | |
| - | iShares Russell Microcap Index Fund | Rssl Mcrcp Idx | 464288869 | 998,800 | 0.09 | 4993.0 | |
| META | ADDED | Meta Platforms Inc | COM | 30303M102 | 980,051 | 0.09 | 1740.0 |
| - | DFA Tax-Managed US Marketwide Value II | US Mktwide Value | 25434V724 | 968,859 | 0.08 | 17612.0 | |
| - | Vanguard Int-Term Tax Exempt ETF | Intermediate Trm | 922907738 | 966,081 | 0.08 | 9568.0 | |
| CMI | ADDED | Cummins Inc | COM | 231021106 | 941,437 | 0.08 | 1320.0 |
| CVX | REDUCED | Chevron | COM | 166764100 | 930,389 | 0.08 | 5613.0 |
| - | Tesla Motors Inc | COM | 88160R101 | 925,741 | 0.08 | 2201.0 | |
| - | Exxon Mobil | COM | 30233Q108 | 924,163 | 0.08 | 6760.0 | |
| - | Pacific West Bancorp Ord | COM | 69506J102 | 912,746 | 0.08 | 74207.0 | |
| - | Corning | COM | 219350105 | 906,921 | 0.08 | 3551.0 | |
| - | DFA U.S. Small Cap Value ETF | US Small Cap Val | 25434V815 | 893,460 | 0.08 | 23033.0 | |
| - | Air Prod & Chemicals Inc | COM | 009158106 | 882,070 | 0.08 | 3009.0 | |
| - | Vanguard Int-Term Treasury Fund | Inter Term Treas | 92206C706 | 877,722 | 0.08 | 14882.0 | |
| - | Ishares Tr Barclays Bd Fd | Trust Ishare 0-1 | 464288679 | 877,503 | 0.08 | 7952.0 | |
| - | iShares Emerging Markets Dividend ETF | Em Mkts Div ETF | 464286319 | 868,824 | 0.08 | 26957.0 | |
| - | The Southern Company | COM | 842587107 | 848,469 | 0.07 | 8865.0 | |
| CAT | REDUCED | Caterpillar | COM | 149123101 | 758,209 | 0.07 | 712.0 |
| - | iShares Core MSCI Emerging Markets ETF | Core MSCI EMKT | 46434G103 | 740,507 | 0.06 | 8939.0 | |
| V | REDUCED | Visa Inc Cl A | COM CL A | 92826C839 | 725,635 | 0.06 | 2115.0 |
| ONON | REDUCED | On Holding AG Ord Class A | NAMEN AKT A | H5919C104 | 711,304 | 0.06 | 20082.0 |
| - | Schwab U.S. TIPS Fund | US TIPS ETF | 808524870 | 705,189 | 0.06 | 26611.0 | |
| - | Schwab International Equity Fund | Intl Eqty ETF | 808524805 | 692,205 | 0.06 | 24989.0 | |
| - | Ishares Trust S&p Smallcap 600/barra Value Index F | SP SMCP600VL ETF | 464287879 | 688,047 | 0.06 | 5034.0 | |
| - | Wal-Mart Stores | COM | 931142103 | 685,018 | 0.06 | 6048.0 | |
| PH | REDUCED | Parker-Hannifin | COM | 701094104 | 681,750 | 0.06 | 697.0 |
| - | Bank Of America | COM | 060505104 | 661,538 | 0.06 | 11610.0 | |
| TMO | REDUCED | Thermo Fisher Scientific Inc | COM | 883556102 | 648,760 | 0.06 | 1294.0 |
| - | Vanguard Emerging Markets Fund | FTSE Emg Mkt ETF | 922042858 | 642,981 | 0.06 | 10772.0 | |
| - | Portland General Elec | COM | 736508847 | 625,588 | 0.05 | 12070.0 | |
| ABBV | REDUCED | Abbvie Inc | COM | 00287Y109 | 622,402 | 0.05 | 2473.0 |
| ENVX | ADDED | Enovix Corp | COM | 293594107 | 595,133 | 0.05 | 98045.0 |
| - | Amphenol Corp Cl A | CL A | 032095101 | 592,083 | 0.05 | 3358.0 | |
| PWR | ADDED | Quanta Services Inc | COM | 74762E102 | 566,671 | 0.05 | 787.0 |
| - | Capital One Financial Cp | COM | 14040H105 | 559,811 | 0.05 | 2790.0 | |
| - | iShares Global Tech Fund | Global Tech ETF | 464287291 | 554,659 | 0.05 | 3839.0 | |
| - | iShares MSCI USA Min | MSCI USA MIN VOL | 46429B697 | 543,346 | 0.05 | 5633.0 | |
| CL | ADDED | Colgate-Palmolive | COM | 194162103 | 538,620 | 0.05 | 5875.0 |
| ALL | ADDED | Allstate | COM | 020002101 | 534,651 | 0.05 | 2247.0 |
| - | Schwab U.S. Large Cap Value Fund | US Lcap VA ETF | 808524409 | 533,517 | 0.05 | 15327.0 | |
| CSCO | ADDED | Cisco Systems | COM | 17275R102 | 525,399 | 0.05 | 4473.0 |
| PEG | ADDED | Public Service Enterprise Group Inc | COM | 744573106 | 517,476 | 0.05 | 6376.0 |
| - | Wells Fargo | COM | 949746101 | 510,880 | 0.04 | 6182.0 | |
| - | iShares International Treasury Fund | Intl Trea Bd ETF | 464288117 | 509,715 | 0.04 | 12423.0 | |
| AMD | NEW | Advanced Micro Devices | COM | 007903107 | 494,935 | 0.04 | 852.0 |
| STX | NEW | Seagate Technology | ORD SHS | G7997R103 | 486,360 | 0.04 | 504.0 |
| - | Avantis International Equity Fund | Intl EQT ETF | 025072703 | 484,525 | 0.04 | 5432.0 | |
| - | Vanguard Total Intl Etf | Vg TL Intl Stk F | 921909768 | 477,167 | 0.04 | 5582.0 | |
| - | iShares Core S&P Total US Stock Mkt ETF | Core S&P TTL STK | 464287150 | 474,407 | 0.04 | 2888.0 | |
| - | Adobe Systems Inc | COM | 00724F101 | 461,090 | 0.04 | 2249.0 | |
| - | iShares MSCI EAFE Index Fund | MSCI EAFE ETF | 464287465 | 455,835 | 0.04 | 4388.0 | |
| SLV | UNCHANGED | Ishares Silver TRUST | ISHARES | 46428Q109 | 436,369 | 0.04 | 8161.0 |
| - | Technology Select Sector SPDR ETF | Technology | 81369Y803 | 427,800 | 0.04 | 2245.0 | |
| - | Vanguard Small Cap Value Index Fund | Sm Cp Val ETF | 922908611 | 423,651 | 0.04 | 1743.0 | |
| - | United Healthcare | COM | 91324P102 | 416,877 | 0.04 | 1003.0 | |
| NUE | ADDED | Nucor Corp | COM | 670346105 | 405,405 | 0.04 | 1820.0 |
| - | Vanguard Extended Mkt | Extend MKT ETF | 922908652 | 390,489 | 0.03 | 1586.0 | |
| KO | ADDED | Coca-Cola | COM | 191216100 | 389,210 | 0.03 | 4789.0 |
| MRK | ADDED | Merck | COM | 58933Y105 | 381,388 | 0.03 | 2968.0 |
| - | Vanguard Div Apprciation | Div App ETF | 921908844 | 379,839 | 0.03 | 1605.0 | |
| HD | REDUCED | Home Depot | COM | 437076102 | 379,131 | 0.03 | 1075.0 |
| AMGN | ADDED | Amgen | COM | 031162100 | 370,087 | 0.03 | 1022.0 |
| - | Vanguard Total Int'l Bond Index | Total Int Bd ETF | 92203J407 | 365,792 | 0.03 | 7553.0 | |
| - | Vanguard Bond Index Fund | Total Bnd Mrkt | 921937835 | 363,453 | 0.03 | 4951.0 | |
| AXP | REDUCED | American Express | COM | 025816109 | 353,810 | 0.03 | 1046.0 |
| ORCL | ADDED | Oracle | COM | 68389X105 | 346,151 | 0.03 | 2362.0 |
| - | Vanguard FTSE All-World ex-US Fund | Allwrld EX US | 922042775 | 339,579 | 0.03 | 4055.0 | |
| - | iShares Russell Midcap Growth | Rus Md Cp Gr ETF | 464287481 | 338,500 | 0.03 | 2312.0 | |
| CI | ADDED | Cigna Corp | COM | 125523100 | 334,124 | 0.03 | 1212.0 |
| - | Vanguard Whitehall - High Div Yield ETF | High Div Yld | 921946406 | 333,917 | 0.03 | 2113.0 | |
| NSC | ADDED | Norfolk Southern | COM | 655844108 | 332,522 | 0.03 | 1057.0 |
| LRCX | NEW | Lam Research Corp | COM | 512807306 | 331,064 | 0.03 | 764.0 |
| ETN | ADDED | Eaton Corporation | COM | G29183103 | 329,391 | 0.03 | 773.0 |
| DE | REDUCED | Deere & Co | COM | 244199105 | 324,143 | 0.03 | 511.0 |
| - | iShares Barclays 3-7 Yr TSY Bond Fund | Barclys 3-7 YR | 464288661 | 313,122 | 0.03 | 2666.0 | |
| TGT | ADDED | Target Corp | COM | 87612E106 | 310,982 | 0.03 | 2381.0 |
| PG | REDUCED | Procter & Gamble | COM | 742718109 | 309,264 | 0.03 | 2109.0 |
| - | Avantis Emerging Markets Fund | Avantis EMGMKT | 025072604 | 306,168 | 0.03 | 3173.0 | |
| - | Powershs Exch Trad Fd Tr | Dorsey Wright Mo | 46137V837 | 303,460 | 0.03 | 2000.0 | |
| - | Jacobs Engineering Group Inc | COM | 46982L108 | 298,579 | 0.03 | 2370.0 | |
| RRX | ADDED | Regal Rexnord Corp | COM | 758750103 | 298,452 | 0.03 | 1253.0 |
| - | State Street SPDR Dow Jones Indust Avg ETF Trust | UT SER 1 | 78467X109 | 297,386 | 0.03 | 569.0 | |
| - | Applied Materials | COM | 038222105 | 287,754 | 0.03 | 398.0 | |
| - | SPDR S&P Dividend Fund | S&P Divid ETF | 78464A763 | 276,748 | 0.02 | 1819.0 | |
| - | Raytheon Technologies Ord | COM | 75513E101 | 275,345 | 0.02 | 1451.0 | |
| BX | ADDED | Blackstone Inc | COM | 09260D107 | 274,866 | 0.02 | 2336.0 |
| - | K L A Tencor Corp | COM NEW | 482480100 | 273,349 | 0.02 | 906.0 | |
| WDC | NEW | Western Digital Corp | COM | 958102105 | 268,262 | 0.02 | 420.0 |
| - | Schwab International Small Cap Fund | Intl Sceqt ETF | 808524888 | 266,530 | 0.02 | 5539.0 | |
| - | Avantis All Equity Markets Fund | Avantis ALL EQT | 025072232 | 266,282 | 0.02 | 2687.0 | |
| - | Entergy Corp | COM | 29364G103 | 260,732 | 0.02 | 2270.0 | |
| AEP | REDUCED | American Electric Power | COM | 025537101 | 258,571 | 0.02 | 1890.0 |
| - | Marathon Pete Corp | COM | 56585A102 | 257,971 | 0.02 | 1009.0 | |
| - | DFA International Sustainability ETF | International | 25434V690 | 257,251 | 0.02 | 5704.0 | |
| KMI | ADDED | Kinder Morgan Inc | COM | 49456B101 | 257,174 | 0.02 | 8044.0 |
| - | Dicks Sporting Goods Inc | COM | 253393102 | 244,728 | 0.02 | 1079.0 | |
| - | Northrop Grumman | COM | 666807102 | 243,959 | 0.02 | 479.0 | |
| - | Qualcomm | COM | 747525103 | 237,270 | 0.02 | 1284.0 | |
| GS | NEW | Goldman Sachs Group Inc | COM | 38141G104 | 231,604 | 0.02 | 229.0 |
| MA | ADDED | Mastercard Inc | COM | 57636Q104 | 228,038 | 0.02 | 444.0 |
| BA | REDUCED | Boeing | COM | 097023105 | 227,510 | 0.02 | 1051.0 |
| PEP | ADDED | Pepsico Inc | COM | 713448108 | 226,542 | 0.02 | 1673.0 |
| - | iShares MSCI ACWI Fund | MSCI ACWI ETF | 464288257 | 223,890 | 0.02 | 1426.0 | |
| - | Absi Corp | COM | 00091E109 | 223,884 | 0.02 | 19317.0 | |
| PFE | REDUCED | Pfizer | COM | 717081103 | 223,744 | 0.02 | 9292.0 |
| - | Disney | COM | 254687106 | 220,355 | 0.02 | 2289.0 | |
| - | DFA Emerging Markets Value Fund | Emerging Mkts VA | 25434V740 | 216,979 | 0.02 | 5085.0 | |
| - | iShares Barclays TIP Bond Fund | Barclys TIPS Bd | 464287176 | 215,687 | 0.02 | 1971.0 | |
| SHW | NEW | Sherwin-Williams | COM | 824348106 | 214,167 | 0.02 | 622.0 |
| - | iShares Global Healthcare Fund | Glov Hlthcre ETF | 464287325 | 211,812 | 0.02 | 2153.0 | |
| - | T J X Cos Inc | COM | 872540109 | 211,797 | 0.02 | 1398.0 | |
| MDY | NEW | SPDR S&P MidCap 400 ETF | UT SER 1 S&PDCRP | 78467Y107 | 208,342 | 0.02 | 296.0 |
| C | NEW | Citigroup | COM | 172967424 | 205,881 | 0.02 | 1471.0 |
| EFX | REDUCED | Equifax Inc | COM | 294429105 | 205,542 | 0.02 | 1295.0 |
| - | DFA International Small Cap Value Fund | US Small Cap Val | 25434V781 | 205,246 | 0.02 | 5115.0 | |
| - | TIAA Traditional | COM | 878094101 | 27,799 | 0.0 | 27799.0 | |
| NGTF | UNCHANGED | NightFood Holdings Inc | COM | 65412F101 | 23,450 | 0.0 | 700000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 1,143,557,335 | 170 | 1.525854 | 0.074952 | 2.342575 |
| 2026-03-31 | 2026-05-06 | 994,149,469 | 156 | 1.495174 | 0.07378 | 2.408858 |
| 2025-12-31 | 2026-02-02 | 1,013,195,383 | 152 | 1.487892 | 0.073058 | 2.316266 |
| 2025-09-30 | 2025-11-07 | 982,987,542 | 145 | 1.451548 | 0.071046 | 2.212714 |
| 2025-03-31 | 2025-05-06 | 823,676,709 | 113 | 1.168211 | 0.056903 | 1.917445 |
| 2024-12-31 | 2025-02-03 | 859,579,726 | 115 | 1.238053 | 0.060342 | 1.942733 |