TCI Wealth Advisors, Inc.
CIK 0001583751
Annualised vol
1.638482%
Beta
0.081019
HHI
579.451779
Top-10 weight
66.647243%
VaR 95%
0.147322%
VaR 99%
0.310882%
Max drawdown
2.878299%
Matched value
8.740269%
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 | 124,283 | 124,802 | -0.42% | 35,962,524 |
| CAT | REDUCED | 14,948 | 14,956 | -0.05% | 15,918,637 |
| MSFT | ADDED | 32,359 | 30,487 | 6.14% | 12,070,432 |
| GOOGL | ADDED | 32,049 | 31,992 | 0.18% | 11,389,494 |
| JNJ | REDUCED | 38,577 | 38,626 | -0.13% | 9,797,407 |
| NVDA | REDUCED | 46,327 | 50,133 | -7.59% | 9,269,566 |
| LLY | ADDED | 6,824 | 6,814 | 0.15% | 8,185,343 |
| AMZN | REDUCED | 29,811 | 38,450 | -22.47% | 7,105,038 |
| COST | ADDED | 6,394 | 6,357 | 0.58% | 5,981,796 |
| WWD | UNCHANGED | 12,490 | 12,490 | 0.0% | 5,313,746 |
| MCD | REDUCED | 19,048 | 19,210 | -0.84% | 5,148,943 |
| CVX | ADDED | 27,360 | 26,972 | 1.44% | 4,535,224 |
| ABBV | ADDED | 15,431 | 15,163 | 1.77% | 3,883,143 |
| JPM | ADDED | 11,105 | 10,745 | 3.35% | 3,634,918 |
| TSLA | REDUCED | 5,683 | 6,014 | -5.5% | 2,390,212 |
| WMT | REDUCED | 21,016 | 21,382 | -1.71% | 2,380,223 |
| AVGO | ADDED | 6,108 | 5,869 | 4.07% | 2,307,259 |
| MCK | REDUCED | 2,737 | 2,738 | -0.04% | 2,067,921 |
| KMB | REDUCED | 18,585 | 18,605 | -0.11% | 2,040,076 |
| PG | REDUCED | 13,756 | 14,383 | -4.36% | 2,017,166 |
| INTC | REDUCED | 13,946 | 19,260 | -27.59% | 1,947,300 |
| AXP | ADDED | 5,287 | 4,664 | 13.36% | 1,788,333 |
| HON | REDUCED | 7,624 | 14,944 | -48.98% | 1,707,014 |
| META | REDUCED | 2,988 | 3,046 | -1.9% | 1,683,203 |
| HONA | NEW | 7,584 | - | - | 1,676,671 |
| PEP | REDUCED | 12,309 | 14,417 | -14.62% | 1,666,626 |
| HD | REDUCED | 4,698 | 5,401 | -13.02% | 1,656,843 |
| WSO | ADDED | 3,190 | 3,111 | 2.54% | 1,329,369 |
| RTX | ADDED | 6,799 | 6,505 | 4.52% | 1,289,897 |
| MMM | REDUCED | 7,938 | 8,342 | -4.84% | 1,285,193 |
| V | ADDED | 3,688 | 3,628 | 1.65% | 1,265,192 |
| CVS | REDUCED | 12,053 | 13,266 | -9.14% | 1,246,885 |
| MRK | ADDED | 9,242 | 8,620 | 7.22% | 1,187,559 |
| VZ | ADDED | 27,159 | 23,760 | 14.31% | 1,149,924 |
| GEV | UNCHANGED | 960 | 960 | 0.0% | 1,127,866 |
| GS | ADDED | 1,073 | 1,014 | 5.82% | 1,085,201 |
| LRCX | ADDED | 2,398 | 2,397 | 0.04% | 1,039,208 |
| T | REDUCED | 48,261 | 49,866 | -3.22% | 999,000 |
| LMT | ADDED | 1,944 | 1,881 | 3.35% | 990,490 |
| PM | ADDED | 5,444 | 5,205 | 4.59% | 984,840 |
| MU | ADDED | 810 | 761 | 6.44% | 935,099 |
| ABT | REDUCED | 9,594 | 9,930 | -3.38% | 870,532 |
| SCHW | REDUCED | 8,816 | 9,263 | -4.83% | 813,475 |
| DE | ADDED | 1,271 | 1,228 | 3.5% | 806,234 |
| ORCL | ADDED | 5,121 | 4,669 | 9.68% | 750,483 |
| MA | REDUCED | 1,400 | 1,495 | -6.35% | 719,040 |
| MO | ADDED | 9,263 | 9,163 | 1.09% | 666,445 |
| AMGN | REDUCED | 1,691 | 1,692 | -0.06% | 612,283 |
| FDX | REDUCED | 1,941 | 1,942 | -0.05% | 607,711 |
| NFLX | ADDED | 8,323 | 7,814 | 6.51% | 594,263 |
| AMD | NEW | 974 | - | - | 565,686 |
| XEL | ADDED | 6,201 | 5,182 | 19.66% | 497,941 |
| NUE | UNCHANGED | 2,090 | 2,090 | 0.0% | 465,577 |
| CTAS | REDUCED | 2,646 | 2,701 | -2.04% | 450,032 |
| SO | ADDED | 4,643 | 4,413 | 5.21% | 444,382 |
| BA | REDUCED | 1,979 | 1,995 | -0.8% | 428,438 |
| URI | UNCHANGED | 371 | 371 | 0.0% | 420,303 |
| SBUX | REDUCED | 4,073 | 4,502 | -9.53% | 416,267 |
| KLAC | NEW | 1,310 | - | - | 395,241 |
| BX | REDUCED | 3,258 | 4,343 | -24.98% | 383,395 |
| NOW | REDUCED | 3,856 | 4,754 | -18.89% | 382,824 |
| COR | REDUCED | 1,338 | 1,365 | -1.98% | 378,628 |
| PFE | ADDED | 15,257 | 15,159 | 0.65% | 367,399 |
| MDT | REDUCED | 4,434 | 4,546 | -2.46% | 346,880 |
| ATR | ADDED | 2,760 | 2,751 | 0.33% | 345,552 |
| KO | REDUCED | 4,197 | 4,299 | -2.37% | 341,126 |
| ALL | ADDED | 1,427 | 1,322 | 7.94% | 339,541 |
| PSX | ADDED | 1,898 | 1,661 | 14.27% | 320,857 |
| HPE | NEW | 6,783 | - | - | 305,982 |
| AUR | REDUCED | 44,246 | 44,252 | -0.01% | 301,758 |
| SNDK | NEW | 132 | - | - | 300,133 |
| MS | REDUCED | 1,433 | 1,485 | -3.5% | 299,555 |
| DELL | NEW | 690 | - | - | 297,721 |
| C | ADDED | 2,112 | 2,109 | 0.14% | 295,633 |
| ANET | REDUCED | 1,709 | 1,725 | -0.93% | 290,325 |
| ADI | REDUCED | 727 | 731 | -0.55% | 288,743 |
| DTE | ADDED | 1,880 | 1,867 | 0.7% | 286,503 |
| MRVL | NEW | 950 | - | - | 283,040 |
| DINO | REDUCED | 4,045 | 4,402 | -8.11% | 281,735 |
| SYK | UNCHANGED | 882 | 882 | 0.0% | 277,689 |
| MDGL | UNCHANGED | 517 | 517 | 0.0% | 277,604 |
| TROW | ADDED | 2,432 | 2,421 | 0.45% | 276,495 |
| CMI | ADDED | 380 | 375 | 1.33% | 271,020 |
| WBD | ADDED | 10,033 | 9,827 | 2.1% | 267,480 |
| TT | REDUCED | 541 | 542 | -0.18% | 265,718 |
| BMY | REDUCED | 4,558 | 4,569 | -0.24% | 262,632 |
| SM | REDUCED | 9,639 | 18,277 | -47.26% | 251,584 |
| CSW | UNCHANGED | 861 | 861 | 0.0% | 239,617 |
| BLK | NEW | 243 | - | - | 233,767 |
| TMO | ADDED | 462 | 431 | 7.19% | 231,629 |
| TRV | NEW | 699 | - | - | 230,754 |
| CTVA | REDUCED | 2,719 | 3,240 | -16.08% | 230,273 |
| HUBB | ADDED | 435 | 434 | 0.23% | 227,592 |
| ETN | NEW | 530 | - | - | 225,844 |
| AFL | REDUCED | 1,922 | 1,924 | -0.1% | 225,329 |
| UNH | NEW | 532 | - | - | 221,132 |
| Q | NEW | 1,288 | - | - | 210,344 |
| ISRG | REDUCED | 528 | 531 | -0.56% | 209,976 |
| GILD | NEW | 1,661 | - | - | 209,895 |
| YUM | REDUCED | 1,302 | 1,303 | -0.08% | 208,138 |
| PANW | REDUCED | 610 | 1,811 | -66.32% | 208,023 |
| AEYE | UNCHANGED | 22,945 | 22,945 | 0.0% | 133,311 |
| AVO | NEW | 10,224 | - | - | 120,541 |
| EPRX | UNCHANGED | 11,000 | 11,000 | 0.0% | 72,710 |
| TRX | ADDED | 17,675 | 12,675 | 39.45% | 14,582 |
| ABTC | ADDED | 19,889 | 19,345 | 2.81% | 13,547 |
| NEE | CLOSED OUT | 0 | 3,459 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 2,627 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 1,760 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,566 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 313,758,469 | 13.57 | 3829125.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 232,278,968 | 10.05 | 2820974.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 222,500,660 | 9.63 | 4044731.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 173,257,266 | 7.5 | 1388724.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 139,966,105 | 6.06 | 3354088.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 105,702,219 | 4.57 | 2382827.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 97,974,593 | 4.24 | 2436573.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 96,486,936 | 4.17 | 1786134.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 81,283,554 | 3.52 | 2805784.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 77,253,490 | 3.34 | 749670.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 56,233,128 | 2.43 | 1647857.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 54,717,937 | 2.37 | 1562031.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 37,329,370 | 1.62 | 685446.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 35,673,164 | 1.54 | 123283.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 32,527,356 | 1.41 | 465341.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 29,484,367 | 1.28 | 800336.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 22,142,059 | 0.96 | 229475.0 | |
| - | RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 | 21,874,993 | 0.95 | 336794.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,267,588 | 0.92 | 57474.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 19,857,673 | 0.86 | 200623.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 15,918,637 | 0.69 | 14948.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,812,500 | 0.68 | 106618.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 15,099,310 | 0.65 | 169275.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 12,827,494 | 0.55 | 275091.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 12,142,457 | 0.53 | 307093.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 12,070,432 | 0.52 | 32359.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 11,795,710 | 0.51 | 15751.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,423,362 | 0.49 | 15297.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,521,244 | 0.46 | 21026.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 9,927,312 | 0.43 | 255925.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 9,797,407 | 0.42 | 38577.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 9,269,566 | 0.4 | 46327.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 8,185,343 | 0.35 | 6824.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 8,100,053 | 0.35 | 196365.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 7,105,038 | 0.31 | 29811.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,976,775 | 0.3 | 51030.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 6,402,155 | 0.28 | 77330.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,381,166 | 0.28 | 29281.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,981,796 | 0.26 | 6394.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 5,834,543 | 0.25 | 71170.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,803,327 | 0.25 | 16239.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 5,788,453 | 0.25 | 111984.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 5,786,080 | 0.25 | 155289.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,586,167 | 0.24 | 15810.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 5,450,065 | 0.24 | 134106.0 | |
| WWD | UNCHANGED | WOODWARD INC | COM | 980745103 | 5,313,746 | 0.23 | 12490.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 5,148,943 | 0.22 | 19048.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,092,971 | 0.22 | 23210.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 4,976,560 | 0.22 | 110345.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 4,535,224 | 0.2 | 27360.0 |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 4,123,329 | 0.18 | 84357.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,883,143 | 0.17 | 15431.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,834,427 | 0.17 | 5207.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,823,401 | 0.17 | 41919.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,694,392 | 0.16 | 5379.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,640,973 | 0.16 | 47470.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,637,415 | 0.16 | 46687.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,634,918 | 0.16 | 11105.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,121,611 | 0.14 | 42523.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,971,677 | 0.13 | 58752.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 2,548,454 | 0.11 | 25155.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 2,524,381 | 0.11 | 52867.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,390,212 | 0.1 | 5683.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,388,684 | 0.1 | 7880.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,380,223 | 0.1 | 21016.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,307,259 | 0.1 | 6108.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,159,074 | 0.09 | 27320.0 | |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 2,148,440 | 0.09 | 21278.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,088,037 | 0.09 | 7425.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 2,067,921 | 0.09 | 2737.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,062,232 | 0.09 | 19852.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 2,040,076 | 0.09 | 18585.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,017,166 | 0.09 | 13756.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,970,858 | 0.09 | 5389.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,947,300 | 0.08 | 13946.0 |
| - | UPSTART HLDGS INC | COM | 91680M107 | 1,867,374 | 0.08 | 52706.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,788,333 | 0.08 | 5287.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,707,014 | 0.07 | 7624.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,683,203 | 0.07 | 2988.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,676,671 | 0.07 | 7584.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,666,626 | 0.07 | 12309.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,656,843 | 0.07 | 4698.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,584,886 | 0.07 | 6537.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,536,737 | 0.07 | 4112.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.06 | 2.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,457,219 | 0.06 | 12406.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,447,820 | 0.06 | 4857.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,425,377 | 0.06 | 5270.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,338,431 | 0.06 | 15981.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,332,746 | 0.06 | 8638.0 | |
| WSO | ADDED | WATSCO INC | COM | 942622200 | 1,329,369 | 0.06 | 3190.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,318,878 | 0.06 | 15311.0 | |
| - | PARSONS CORP DEL | COM | 70202L102 | 1,315,042 | 0.06 | 25101.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,289,897 | 0.06 | 6799.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,285,193 | 0.06 | 7938.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,276,098 | 0.06 | 8164.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,265,192 | 0.05 | 3688.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 1,246,885 | 0.05 | 12053.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,187,559 | 0.05 | 9242.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,181,824 | 0.05 | 7872.0 | |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 1,181,635 | 0.05 | 15420.0 | |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 1,166,259 | 0.05 | 24615.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,149,924 | 0.05 | 27159.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 1,127,866 | 0.05 | 960.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,096,723 | 0.05 | 4032.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,086,024 | 0.05 | 6872.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,085,201 | 0.05 | 1073.0 |
| - | CLOROX CO DEL | COM | 189054109 | 1,084,103 | 0.05 | 11359.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,039,208 | 0.04 | 2398.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,035,797 | 0.04 | 14537.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 999,000 | 0.04 | 48261.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 990,490 | 0.04 | 1944.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 984,840 | 0.04 | 5444.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 982,909 | 0.04 | 4045.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 970,668 | 0.04 | 4102.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 970,140 | 0.04 | 19150.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 966,050 | 0.04 | 34875.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 962,827 | 0.04 | 28452.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 935,099 | 0.04 | 810.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 903,431 | 0.04 | 1892.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 892,430 | 0.04 | 5686.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 891,836 | 0.04 | 1268.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 884,954 | 0.04 | 1224.0 | |
| - | QUALCOMM INC | COM | 747525103 | 874,242 | 0.04 | 4731.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 872,408 | 0.04 | 9033.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 872,017 | 0.04 | 641.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 870,532 | 0.04 | 9594.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 865,398 | 0.04 | 8471.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 832,908 | 0.04 | 2261.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 813,475 | 0.04 | 8816.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 806,341 | 0.03 | 11654.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 806,234 | 0.03 | 1271.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 790,218 | 0.03 | 6364.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 765,734 | 0.03 | 7941.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 750,483 | 0.03 | 5121.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 719,040 | 0.03 | 1400.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 683,199 | 0.03 | 4159.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 681,116 | 0.03 | 5699.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 666,445 | 0.03 | 9263.0 |
| - | CORNING INC | COM | 219350105 | 654,668 | 0.03 | 2563.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 649,729 | 0.03 | 8426.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 640,320 | 0.03 | 11238.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 639,604 | 0.03 | 10146.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 626,372 | 0.03 | 7327.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 612,283 | 0.03 | 1691.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 607,711 | 0.03 | 1941.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 606,658 | 0.03 | 6122.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 600,378 | 0.03 | 5869.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 594,263 | 0.03 | 8323.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 568,479 | 0.02 | 5153.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 565,686 | 0.02 | 974.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 563,864 | 0.02 | 9447.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 558,669 | 0.02 | 6355.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 545,807 | 0.02 | 5101.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 539,111 | 0.02 | 2070.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 517,553 | 0.02 | 6685.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 499,448 | 0.02 | 3020.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 497,941 | 0.02 | 6201.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 483,744 | 0.02 | 16437.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 483,560 | 0.02 | 13384.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 476,521 | 0.02 | 1586.0 | |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 471,994 | 0.02 | 16875.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 465,577 | 0.02 | 2090.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 450,032 | 0.02 | 2646.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 446,295 | 0.02 | 2343.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 444,382 | 0.02 | 4643.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 444,105 | 0.02 | 5017.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 438,315 | 0.02 | 4544.0 | |
| - | ISHARES TR | INTERNATIONAL SL | 46434V266 | 435,628 | 0.02 | 10063.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 428,525 | 0.02 | 2136.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 428,438 | 0.02 | 1979.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 426,895 | 0.02 | 10304.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 420,303 | 0.02 | 371.0 |
| - | AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | 419,713 | 0.02 | 5254.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 416,267 | 0.02 | 4073.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 404,475 | 0.02 | 1668.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 395,241 | 0.02 | 1310.0 |
| - | DISNEY WALT CO | COM | 254687106 | 392,517 | 0.02 | 4078.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 388,346 | 0.02 | 5919.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 383,395 | 0.02 | 3258.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 382,824 | 0.02 | 3856.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 379,910 | 0.02 | 1717.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 378,628 | 0.02 | 1338.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 367,399 | 0.02 | 15257.0 |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 363,978 | 0.02 | 8318.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 360,535 | 0.02 | 1190.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 346,880 | 0.02 | 4434.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 346,161 | 0.01 | 3907.0 | |
| ATR | ADDED | APTARGROUP INC | COM | 038336103 | 345,552 | 0.01 | 2760.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 344,882 | 0.01 | 2608.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 343,359 | 0.01 | 1091.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 341,126 | 0.01 | 4197.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 339,541 | 0.01 | 1427.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 332,834 | 0.01 | 2635.0 | |
| - | ETF OPPORTUNITIES TRUST | SMI REAL ETF | 26923N397 | 329,138 | 0.01 | 11162.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 328,988 | 0.01 | 2275.0 | |
| - | US BANCORP | COM NEW | 902973304 | 328,022 | 0.01 | 5431.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 327,135 | 0.01 | 5849.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 320,857 | 0.01 | 1898.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 308,713 | 0.01 | 8868.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 305,982 | 0.01 | 6783.0 |
| - | PPG INDS INC | COM | 693506107 | 302,376 | 0.01 | 2493.0 | |
| AUR | REDUCED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 301,758 | 0.01 | 44246.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 301,114 | 0.01 | 3644.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 300,133 | 0.01 | 132.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 299,555 | 0.01 | 1433.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 297,721 | 0.01 | 690.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 295,633 | 0.01 | 2112.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 292,491 | 0.01 | 3065.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 290,325 | 0.01 | 1709.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 289,360 | 0.01 | 1000.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 288,743 | 0.01 | 727.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 286,605 | 0.01 | 297.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 286,503 | 0.01 | 1880.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 283,040 | 0.01 | 950.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 282,643 | 0.01 | 9270.0 | |
| DINO | REDUCED | HF SINCLAIR CORP | COM | 403949100 | 281,735 | 0.01 | 4045.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 277,742 | 0.01 | 8759.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 277,689 | 0.01 | 882.0 |
| MDGL | UNCHANGED | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 277,604 | 0.01 | 517.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 277,539 | 0.01 | 7497.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 276,495 | 0.01 | 2432.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 271,020 | 0.01 | 380.0 |
| - | AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | 268,015 | 0.01 | 3275.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 267,480 | 0.01 | 10033.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 265,718 | 0.01 | 541.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 262,645 | 0.01 | 1234.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 262,632 | 0.01 | 4558.0 |
| - | MOODYS CORP | COM | 615369105 | 261,788 | 0.01 | 578.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 257,887 | 0.01 | 1885.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 254,256 | 0.01 | 3360.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 252,500 | 0.01 | 9652.0 | |
| SM | REDUCED | SM ENERGY COMPANY | COM | 78454L100 | 251,584 | 0.01 | 9639.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 243,245 | 0.01 | 3183.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 243,139 | 0.01 | 709.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 240,716 | 0.01 | 1080.0 | |
| CSW | UNCHANGED | CSW INDUSTRIALS INC | COM | 126402106 | 239,617 | 0.01 | 861.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | 238,996 | 0.01 | 2893.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 234,326 | 0.01 | 1032.0 | |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 233,767 | 0.01 | 243.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 232,609 | 0.01 | 910.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 231,629 | 0.01 | 462.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 230,754 | 0.01 | 699.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 230,273 | 0.01 | 2719.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 227,592 | 0.01 | 435.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 225,844 | 0.01 | 530.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 225,329 | 0.01 | 1922.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 221,132 | 0.01 | 532.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 217,747 | 0.01 | 657.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 210,344 | 0.01 | 1288.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 209,976 | 0.01 | 528.0 |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 209,895 | 0.01 | 1661.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 208,138 | 0.01 | 1302.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 208,023 | 0.01 | 610.0 |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 207,875 | 0.01 | 5110.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 205,268 | 0.01 | 1162.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 204,864 | 0.01 | 1037.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 202,102 | 0.01 | 513.0 | |
| AEYE | UNCHANGED | AUDIOEYE INC | COM NEW | 050734201 | 133,311 | 0.01 | 22945.0 |
| AVO | NEW | MISSION PRODUCE INC | COM | 60510V108 | 120,541 | 0.01 | 10224.0 |
| - | INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 84,239 | 0.0 | 42331.0 | |
| EPRX | UNCHANGED | EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | 72,710 | 0.0 | 11000.0 |
| - | CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 69,212 | 0.0 | 28600.0 | |
| - | THE REAL BROKERAGE INC | COM NEW | 75585H206 | 28,423 | 0.0 | 15617.0 | |
| TRX | ADDED | TRX GOLD CORPORATION | COM | 87283P109 | 14,582 | 0.0 | 17675.0 |
| ABTC | ADDED | AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | 13,547 | 0.0 | 19889.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 2,311,366,805 | 266 | 1.638482 | 0.081019 | 2.878299 |
| 2026-03-31 | 2026-04-27 | 1,883,313,234 | 251 | 1.787056 | 0.08875 | 3.209321 |
| 2025-12-31 | 2026-02-02 | 1,814,119,358 | 252 | 1.943775 | 0.096878 | 3.348123 |
| 2025-09-30 | 2025-10-14 | 1,675,973,977 | 262 | 2.075288 | 0.103545 | 3.613749 |
| 2025-03-31 | 2025-04-21 | 1,249,140,809 | 229 | 2.250308 | 0.111299 | 4.052131 |
| 2024-12-31 | 2025-01-23 | 1,196,964,316 | 227 | 2.679358 | 0.133357 | 4.616307 |