Boltwood Capital Management
CIK 0001563690
Annualised vol
6.629937%
Beta
0.32677
HHI
193.007036
Top-10 weight
33.496857%
VaR 95%
0.608638%
VaR 99%
1.258542%
Max drawdown
10.716112%
Matched value
31.074807%
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 | 38,842 | 37,782 | 2.81% | 11,239,414 |
| NVDA | ADDED | 55,677 | 53,862 | 3.37% | 11,140,411 |
| GOOGL | ADDED | 30,319 | 29,806 | 1.72% | 10,822,395 |
| CAT | REDUCED | 7,359 | 7,571 | -2.8% | 7,836,599 |
| MSFT | ADDED | 20,229 | 19,292 | 4.86% | 7,545,822 |
| KLAC | ADDED | 20,100 | 2,030 | 890.15% | 6,064,371 |
| JPM | REDUCED | 16,944 | 16,982 | -0.22% | 5,546,280 |
| AMD | REDUCED | 8,664 | 8,707 | -0.49% | 5,033,004 |
| AMZN | ADDED | 19,149 | 18,405 | 4.04% | 4,563,973 |
| CVX | ADDED | 22,860 | 22,765 | 0.42% | 3,789,274 |
| META | ADDED | 5,110 | 4,869 | 4.95% | 2,878,412 |
| AXP | REDUCED | 7,070 | 7,100 | -0.42% | 2,391,428 |
| LLY | ADDED | 1,878 | 1,860 | 0.97% | 2,252,530 |
| KO | REDUCED | 25,983 | 26,213 | -0.88% | 2,111,638 |
| WMT | REDUCED | 18,390 | 18,580 | -1.02% | 2,082,851 |
| PG | ADDED | 14,131 | 13,952 | 1.28% | 2,072,170 |
| AVGO | ADDED | 5,398 | 4,415 | 22.27% | 2,039,095 |
| ABBV | ADDED | 6,880 | 6,875 | 0.07% | 1,731,283 |
| ABT | REDUCED | 18,713 | 19,283 | -2.96% | 1,698,018 |
| RTX | ADDED | 8,814 | 8,704 | 1.26% | 1,672,280 |
| ALL | REDUCED | 6,964 | 7,044 | -1.14% | 1,657,014 |
| COST | ADDED | 1,761 | 1,719 | 2.44% | 1,647,363 |
| ORCL | ADDED | 10,385 | 10,195 | 1.86% | 1,521,922 |
| CRM | ADDED | 9,706 | 9,216 | 5.32% | 1,520,542 |
| MA | ADDED | 2,880 | 2,685 | 7.26% | 1,479,168 |
| PFE | ADDED | 58,299 | 56,819 | 2.6% | 1,403,840 |
| PANW | ADDED | 4,003 | 3,935 | 1.73% | 1,365,103 |
| MCHP | REDUCED | 14,029 | 14,139 | -0.78% | 1,279,445 |
| JNJ | ADDED | 4,618 | 4,439 | 4.03% | 1,172,833 |
| TSLA | ADDED | 2,782 | 2,245 | 23.92% | 1,170,109 |
| ADI | REDUCED | 2,895 | 2,906 | -0.38% | 1,149,807 |
| TPR | REDUCED | 7,345 | 7,554 | -2.77% | 1,075,161 |
| BX | REDUCED | 8,996 | 9,151 | -1.69% | 1,058,559 |
| HD | REDUCED | 2,825 | 2,845 | -0.7% | 996,321 |
| INTC | REDUCED | 7,000 | 7,100 | -1.41% | 977,410 |
| CVS | ADDED | 9,407 | 8,785 | 7.08% | 973,154 |
| BA | ADDED | 4,093 | 3,994 | 2.48% | 886,012 |
| GS | ADDED | 823 | 740 | 11.22% | 832,358 |
| C | ADDED | 5,834 | 4,801 | 21.52% | 816,527 |
| SNDK | UNCHANGED | 345 | 345 | 0.0% | 784,437 |
| SCHW | ADDED | 8,460 | 8,037 | 5.26% | 780,604 |
| MDLZ | ADDED | 13,350 | 13,034 | 2.42% | 772,164 |
| MRK | ADDED | 5,943 | 5,843 | 1.71% | 763,676 |
| PEP | REDUCED | 5,251 | 5,281 | -0.57% | 710,985 |
| PLD | ADDED | 5,170 | 5,095 | 1.47% | 700,380 |
| CME | UNCHANGED | 3,145 | 3,145 | 0.0% | 694,510 |
| GSK | ADDED | 13,053 | 12,388 | 5.37% | 684,238 |
| FCX | REDUCED | 9,929 | 9,952 | -0.23% | 624,435 |
| BLK | ADDED | 641 | 639 | 0.31% | 616,360 |
| NEE | REDUCED | 6,877 | 7,124 | -3.47% | 603,594 |
| COR | ADDED | 1,962 | 1,796 | 9.24% | 555,207 |
| ETN | ADDED | 1,292 | 1,259 | 2.62% | 550,547 |
| MCD | ADDED | 2,001 | 1,931 | 3.63% | 540,890 |
| MU | NEW | 455 | - | - | 525,202 |
| RDDT | UNCHANGED | 2,990 | 2,990 | 0.0% | 519,004 |
| MDT | ADDED | 6,253 | 4,183 | 49.49% | 489,172 |
| NFLX | ADDED | 6,647 | 4,737 | 40.32% | 474,596 |
| J | REDUCED | 3,415 | 3,465 | -1.44% | 430,290 |
| ADBE | ADDED | 2,047 | 1,814 | 12.84% | 419,676 |
| BMY | ADDED | 6,937 | 5,965 | 16.3% | 399,710 |
| T | REDUCED | 19,248 | 19,648 | -2.04% | 398,426 |
| MMM | ADDED | 2,292 | 2,277 | 0.66% | 371,098 |
| PM | ADDED | 1,920 | 1,885 | 1.86% | 347,347 |
| NUE | UNCHANGED | 1,495 | 1,495 | 0.0% | 333,011 |
| ZBH | REDUCED | 3,760 | 3,903 | -3.66% | 323,698 |
| BIIB | ADDED | 1,489 | 1,274 | 16.88% | 321,713 |
| KKR | ADDED | 3,469 | 3,319 | 4.52% | 318,385 |
| VZ | ADDED | 7,050 | 6,810 | 3.52% | 298,497 |
| GEV | ADDED | 248 | 245 | 1.22% | 291,365 |
| D | REDUCED | 4,065 | 4,150 | -2.05% | 277,599 |
| HAL | REDUCED | 7,985 | 8,185 | -2.44% | 271,091 |
| FTV | REDUCED | 4,390 | 4,400 | -0.23% | 268,185 |
| INTU | ADDED | 1,018 | 583 | 74.61% | 265,698 |
| SBUX | ADDED | 2,590 | 2,555 | 1.37% | 264,672 |
| V | ADDED | 705 | 670 | 5.22% | 241,878 |
| YUM | NEW | 1,469 | - | - | 234,834 |
| LRCX | NEW | 540 | - | - | 233,998 |
| SHEL | ADDED | 2,725 | 2,475 | 10.1% | 211,297 |
| CMG | REDUCED | 6,050 | 6,760 | -10.5% | 205,700 |
| HON | CLOSED OUT | 0 | 1,636 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,380 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 31,398,449 | 7.19 | 1133518.0 | |
| - | FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 23,804,031 | 5.45 | 995568.0 | |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | 13,779,397 | 3.16 | 273455.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 13,165,218 | 3.02 | 139285.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 11,734,312 | 2.69 | 99909.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 11,239,414 | 2.58 | 38842.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 11,140,411 | 2.55 | 55677.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 10,632,350 | 2.44 | 55807.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,711,172 | 2.23 | 27174.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9,577,265 | 2.19 | 264128.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,093,968 | 2.08 | 117935.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,395,977 | 1.92 | 56611.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 7,836,599 | 1.8 | 7359.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,545,822 | 1.73 | 20229.0 |
| - | FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 7,278,605 | 1.67 | 180790.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 6,929,409 | 1.59 | 140613.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,849,616 | 1.57 | 83420.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,688,691 | 1.53 | 83640.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 6,064,371 | 1.39 | 20100.0 |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | 5,825,457 | 1.33 | 112504.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,546,280 | 1.27 | 16944.0 |
| - | FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 5,430,477 | 1.24 | 84852.0 | |
| - | FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 5,413,100 | 1.24 | 84421.0 | |
| - | FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 5,324,683 | 1.22 | 258214.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,033,004 | 1.15 | 8664.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A383 | 4,991,260 | 1.14 | 223723.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,563,973 | 1.05 | 19149.0 |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 | 4,523,367 | 1.04 | 67202.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,261,195 | 0.98 | 81305.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,256,728 | 0.98 | 117817.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,789,274 | 0.87 | 22860.0 |
| - | FLEXSHARES TR | CR SCD US BD | 33939L761 | 3,688,749 | 0.85 | 75994.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,568,426 | 0.82 | 96784.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,503,450 | 0.8 | 25625.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,385,582 | 0.78 | 33140.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,306,229 | 0.76 | 31827.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 3,201,397 | 0.73 | 20178.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 3,028,166 | 0.69 | 25820.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,972,483 | 0.68 | 102641.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,878,412 | 0.66 | 5110.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,871,902 | 0.66 | 30368.0 | |
| - | LOWES COS INC | COM | 548661107 | 2,631,989 | 0.6 | 11937.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 2,557,285 | 0.59 | 13806.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 2,442,566 | 0.56 | 45562.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 2,391,428 | 0.55 | 7070.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,313,091 | 0.53 | 27619.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 2,282,455 | 0.52 | 42976.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 2,272,227 | 0.52 | 21210.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,252,530 | 0.52 | 1878.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | 2,142,598 | 0.49 | 81685.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,111,638 | 0.48 | 25983.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,082,851 | 0.48 | 18390.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,072,170 | 0.47 | 14131.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,039,095 | 0.47 | 5398.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,852,758 | 0.42 | 21439.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,849,664 | 0.42 | 12209.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,731,283 | 0.4 | 6880.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,698,018 | 0.39 | 18713.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,672,280 | 0.38 | 8814.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 1,657,014 | 0.38 | 6964.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,647,363 | 0.38 | 1761.0 |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 | 1,537,282 | 0.35 | 30925.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,525,971 | 0.35 | 14050.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,521,922 | 0.35 | 10385.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,520,542 | 0.35 | 9706.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,485,789 | 0.34 | 13955.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,479,168 | 0.34 | 2880.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,447,774 | 0.33 | 11760.0 | |
| - | FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 1,430,910 | 0.33 | 18973.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,418,102 | 0.32 | 17160.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,403,840 | 0.32 | 58299.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,394,015 | 0.32 | 11868.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 1,377,167 | 0.32 | 13050.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,365,103 | 0.31 | 4003.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 1,342,964 | 0.31 | 16167.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,288,362 | 0.3 | 24231.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,279,445 | 0.29 | 14029.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,278,681 | 0.29 | 13285.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,195,137 | 0.27 | 17945.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,172,833 | 0.27 | 4618.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,170,109 | 0.27 | 2782.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | 1,164,274 | 0.27 | 41010.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 1,149,807 | 0.26 | 2895.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,136,697 | 0.26 | 5630.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 1,134,924 | 0.26 | 17175.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,111,223 | 0.25 | 3145.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,105,680 | 0.25 | 2988.0 | |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,076,117 | 0.25 | 21090.0 | |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 1,075,161 | 0.25 | 7345.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,058,559 | 0.24 | 8996.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,053,821 | 0.24 | 2106.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,041,948 | 0.24 | 20600.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 1,030,346 | 0.24 | 50475.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 1,019,614 | 0.23 | 20059.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A367 | 1,004,640 | 0.23 | 44850.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 996,321 | 0.23 | 2825.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 977,410 | 0.22 | 7000.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 973,154 | 0.22 | 9407.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 911,246 | 0.21 | 18450.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 903,532 | 0.21 | 19928.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 886,012 | 0.2 | 4093.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 845,731 | 0.19 | 4440.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 832,358 | 0.19 | 823.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 816,527 | 0.19 | 5834.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 804,508 | 0.18 | 3400.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 804,023 | 0.18 | 11753.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 801,683 | 0.18 | 17375.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 799,790 | 0.18 | 8575.0 | |
| SNDK | UNCHANGED | SANDISK CORP | COM | 80004C200 | 784,437 | 0.18 | 345.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 780,604 | 0.18 | 8460.0 |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 778,428 | 0.18 | 13505.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 777,480 | 0.18 | 4400.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 772,164 | 0.18 | 13350.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 763,676 | 0.17 | 5943.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 733,958 | 0.17 | 2610.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 723,359 | 0.17 | 3230.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 710,985 | 0.16 | 5251.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 700,380 | 0.16 | 5170.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 694,510 | 0.16 | 3145.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 694,457 | 0.16 | 910.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 693,442 | 0.16 | 15749.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 684,238 | 0.16 | 13053.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 650,621 | 0.15 | 10900.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 624,435 | 0.14 | 9929.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 616,360 | 0.14 | 641.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 603,594 | 0.14 | 6877.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 600,238 | 0.14 | 1908.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 599,051 | 0.14 | 4100.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 555,207 | 0.13 | 1962.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 550,547 | 0.13 | 1292.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 545,794 | 0.13 | 5660.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 540,890 | 0.12 | 2001.0 |
| - | ISHARES INC | MSCI FRANCE ETF | 464286707 | 529,260 | 0.12 | 11650.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 525,202 | 0.12 | 455.0 |
| RDDT | UNCHANGED | REDDIT INC | CL A | 75734B100 | 519,004 | 0.12 | 2990.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 518,836 | 0.12 | 4341.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 518,760 | 0.12 | 9000.0 | |
| - | ISHARES INC | MSCI SWITZERLAND | 464286749 | 496,515 | 0.11 | 7900.0 | |
| - | CORNING INC | COM | 219350105 | 494,257 | 0.11 | 1935.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 494,093 | 0.11 | 12430.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 489,172 | 0.11 | 6253.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 474,596 | 0.11 | 6647.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 460,509 | 0.11 | 2763.0 | |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 440,591 | 0.1 | 10650.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 439,840 | 0.1 | 2689.0 | |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 430,290 | 0.1 | 3415.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 427,730 | 0.1 | 215.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 423,151 | 0.1 | 2956.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 421,567 | 0.1 | 1128.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 419,676 | 0.1 | 2047.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 399,710 | 0.09 | 6937.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 398,426 | 0.09 | 19248.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 371,098 | 0.09 | 2292.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 354,472 | 0.08 | 1927.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 347,347 | 0.08 | 1920.0 |
| - | US BANCORP | COM NEW | 902973304 | 345,790 | 0.08 | 5725.0 | |
| - | ISHARES TR | RESIDENTIAL MULT | 464288562 | 340,879 | 0.08 | 3600.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 333,011 | 0.08 | 1495.0 |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 323,698 | 0.07 | 3760.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 321,713 | 0.07 | 1489.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 318,385 | 0.07 | 3469.0 |
| - | MOODYS CORP | COM | 615369105 | 301,192 | 0.07 | 665.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 298,497 | 0.07 | 7050.0 |
| - | UNION PAC CORP | COM | 907818108 | 295,120 | 0.07 | 1085.0 | |
| - | ISHARES INC | MSCI NETHERL ETF | 464286814 | 291,911 | 0.07 | 4150.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 291,365 | 0.07 | 248.0 |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 | 280,127 | 0.06 | 3700.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 278,420 | 0.06 | 702.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 277,599 | 0.06 | 4065.0 |
| - | ISHARES INC | MSCI STH AFR ETF | 464286780 | 274,877 | 0.06 | 4350.0 | |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 271,091 | 0.06 | 7985.0 |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 268,185 | 0.06 | 4390.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 265,698 | 0.06 | 1018.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 264,672 | 0.06 | 2590.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 262,805 | 0.06 | 1997.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 259,661 | 0.06 | 7300.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 253,050 | 0.06 | 350.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 249,066 | 0.06 | 1659.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 245,912 | 0.06 | 2285.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 244,950 | 0.06 | 7100.0 | |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 242,176 | 0.06 | 8600.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 241,878 | 0.06 | 705.0 |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 234,834 | 0.05 | 1469.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 233,998 | 0.05 | 540.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 224,614 | 0.05 | 1805.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 214,724 | 0.05 | 4310.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 214,245 | 0.05 | 3760.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 211,630 | 0.05 | 710.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 211,297 | 0.05 | 2725.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 208,454 | 0.05 | 4050.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 205,700 | 0.05 | 6050.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 151,800 | 0.03 | 11000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-06 | 436,405,177 | 192 | 6.629937 | 0.32677 | 10.716112 |
| 2026-03-31 | 2026-04-08 | 392,066,630 | 184 | 5.911266 | 0.29398 | 10.177192 |
| 2025-12-31 | 2026-01-02 | 384,558,402 | 182 | 6.018222 | 0.299336 | 10.054495 |
| 2025-09-30 | 2025-10-06 | 351,768,949 | 178 | 5.907852 | 0.293724 | 9.890093 |
| 2025-03-31 | 2025-04-10 | 328,943,416 | 170 | 5.010489 | 0.24916 | 8.978514 |
| 2024-12-31 | 2025-01-06 | 328,152,132 | 170 | 5.275854 | 0.262849 | 9.127603 |