Hamilton Point Investment Advisors, LLC
CIK 0001599746
Annualised vol
10.119038%
Beta
0.477917
HHI
232.997395
Top-10 weight
38.45284%
VaR 95%
0.887623%
VaR 99%
1.883148%
Max drawdown
19.632752%
Matched value
57.663822%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 90,633 | 90,993 | -0.4% | 32,042,951 |
| AAPL | REDUCED | 100,316 | 100,630 | -0.31% | 29,027,453 |
| EME | ADDED | 30,400 | 30,399 | 0.0% | 25,228,146 |
| RTX | REDUCED | 114,004 | 115,885 | -1.62% | 21,630,005 |
| AXP | REDUCED | 62,002 | 62,092 | -0.14% | 20,972,209 |
| DELL | ADDED | 47,941 | 47,895 | 0.1% | 20,684,439 |
| MSFT | REDUCED | 54,539 | 55,491 | -1.72% | 20,344,066 |
| DE | REDUCED | 24,215 | 24,307 | -0.38% | 15,399,826 |
| CMI | ADDED | 18,109 | 17,801 | 1.73% | 12,915,400 |
| ETN | ADDED | 29,409 | 29,387 | 0.07% | 12,531,720 |
| AMGN | REDUCED | 33,116 | 33,465 | -1.04% | 11,992,048 |
| JNJ | REDUCED | 41,843 | 42,147 | -0.72% | 10,626,761 |
| HUBB | ADDED | 19,423 | 19,285 | 0.72% | 10,161,954 |
| JPM | ADDED | 29,054 | 28,983 | 0.24% | 9,510,085 |
| NEE | ADDED | 104,157 | 101,969 | 2.15% | 9,141,828 |
| WSM | ADDED | 38,573 | 38,136 | 1.15% | 8,991,353 |
| CL | REDUCED | 91,862 | 93,020 | -1.24% | 8,421,926 |
| V | REDUCED | 24,313 | 24,391 | -0.32% | 8,341,636 |
| NVDA | REDUCED | 38,697 | 38,761 | -0.17% | 7,742,902 |
| WMT | ADDED | 65,116 | 64,778 | 0.52% | 7,375,047 |
| MGRC | REDUCED | 50,475 | 50,857 | -0.75% | 6,108,944 |
| LLY | REDUCED | 4,813 | 4,945 | -2.67% | 5,773,377 |
| ROP | REDUCED | 15,792 | 16,086 | -1.83% | 5,343,969 |
| UL | REDUCED | 88,808 | 90,755 | -2.15% | 5,339,110 |
| WSO | REDUCED | 12,772 | 12,951 | -1.38% | 5,322,425 |
| VZ | ADDED | 124,850 | 123,764 | 0.88% | 5,286,135 |
| CRM | REDUCED | 33,016 | 33,471 | -1.36% | 5,186,865 |
| LH | NEW | 17,697 | - | - | 4,955,123 |
| RELX | REDUCED | 155,476 | 156,567 | -0.7% | 4,923,916 |
| BIPC | ADDED | 113,501 | 113,359 | 0.13% | 4,369,786 |
| PFE | REDUCED | 167,854 | 168,670 | -0.48% | 4,041,933 |
| RIO | ADDED | 41,201 | 41,167 | 0.08% | 3,911,245 |
| GPC | REDUCED | 32,288 | 33,365 | -3.23% | 3,844,074 |
| MDT | REDUCED | 46,945 | 47,951 | -2.1% | 3,706,314 |
| ADBE | REDUCED | 17,840 | 18,288 | -2.45% | 3,657,557 |
| HSY | REDUCED | 20,611 | 20,733 | -0.59% | 3,616,201 |
| PAYX | REDUCED | 30,501 | 31,113 | -1.97% | 2,999,189 |
| AMD | REDUCED | 4,875 | 5,668 | -13.99% | 2,831,936 |
| ABBV | UNCHANGED | 6,155 | 6,155 | 0.0% | 1,548,834 |
| SPGI | REDUCED | 3,800 | 3,808 | -0.21% | 1,547,588 |
| MRK | UNCHANGED | 11,687 | 11,687 | 0.0% | 1,511,692 |
| KO | UNCHANGED | 14,250 | 14,250 | 0.0% | 1,165,650 |
| VITL | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,163,000 |
| AMZN | REDUCED | 4,750 | 4,872 | -2.5% | 1,132,168 |
| INTC | UNCHANGED | 6,808 | 6,808 | 0.0% | 950,601 |
| PEP | UNCHANGED | 6,698 | 6,698 | 0.0% | 906,869 |
| PG | REDUCED | 6,041 | 6,062 | -0.35% | 885,923 |
| ABT | REDUCED | 9,751 | 9,850 | -1.01% | 884,833 |
| LRCX | UNCHANGED | 2,020 | 2,020 | 0.0% | 875,852 |
| MU | UNCHANGED | 748 | 748 | 0.0% | 863,409 |
| PM | UNCHANGED | 3,672 | 3,672 | 0.0% | 669,709 |
| AVGO | ADDED | 1,629 | 1,564 | 4.16% | 615,206 |
| META | UNCHANGED | 1,076 | 1,076 | 0.0% | 606,224 |
| MCHP | REDUCED | 6,641 | 6,696 | -0.82% | 605,659 |
| UNH | UNCHANGED | 1,457 | 1,457 | 0.0% | 605,573 |
| LMT | REDUCED | 1,113 | 1,133 | -1.77% | 567,029 |
| MRVL | NEW | 1,874 | - | - | 558,246 |
| MCD | REDUCED | 1,720 | 1,721 | -0.06% | 465,061 |
| COST | REDUCED | 452 | 457 | -1.09% | 422,505 |
| TYL | UNCHANGED | 1,437 | 1,437 | 0.0% | 420,265 |
| GD | UNCHANGED | 1,159 | 1,159 | 0.0% | 410,564 |
| HD | REDUCED | 1,100 | 1,112 | -1.08% | 387,971 |
| MMM | UNCHANGED | 2,351 | 2,351 | 0.0% | 380,650 |
| KLAC | NEW | 1,098 | - | - | 331,157 |
| DUK | REDUCED | 2,531 | 2,532 | -0.04% | 320,374 |
| FICO | REDUCED | 266 | 269 | -1.12% | 317,811 |
| MCK | REDUCED | 380 | 388 | -2.06% | 287,446 |
| RYN | REDUCED | 13,463 | 13,526 | -0.47% | 286,493 |
| FTNT | NEW | 1,859 | - | - | 285,580 |
| SO | UNCHANGED | 2,879 | 2,879 | 0.0% | 275,555 |
| MA | REDUCED | 515 | 524 | -1.72% | 264,504 |
| COP | UNCHANGED | 2,397 | 2,397 | 0.0% | 249,192 |
| PCAR | UNCHANGED | 1,950 | 1,950 | 0.0% | 234,234 |
| C | NEW | 1,658 | - | - | 232,120 |
| JBL | NEW | 585 | - | - | 225,506 |
| CVX | UNCHANGED | 1,349 | 1,349 | 0.0% | 223,541 |
| SYK | REDUCED | 706 | 807 | -12.52% | 222,922 |
| PSA | NEW | 655 | - | - | 208,493 |
| HON | REDUCED | 924 | 1,851 | -50.08% | 206,884 |
| HONA | NEW | 924 | - | - | 204,278 |
| TSLA | NEW | 484 | - | - | 203,570 |
| OKE | UNCHANGED | 2,333 | 2,333 | 0.0% | 202,831 |
| KEYS | NEW | 572 | - | - | 200,240 |
| AVXL | UNCHANGED | 20,300 | 20,300 | 0.0% | 52,577 |
| LGVN | UNCHANGED | 22,446 | 22,446 | 0.0% | 15,780 |
| NKE | CLOSED OUT | 0 | 59,464 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 29,753 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 1,968 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,073 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 44,523,984 | 6.27 | 919347.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 42,684,450 | 6.01 | 57.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 30,299,698 | 4.27 | 85755.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 29,027,453 | 4.09 | 100316.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 25,228,146 | 3.55 | 30400.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 21,630,005 | 3.05 | 114004.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 20,972,209 | 2.95 | 62002.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 20,684,439 | 2.91 | 47941.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 20,344,066 | 2.86 | 54539.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 17,679,986 | 2.49 | 141712.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 15,907,893 | 2.24 | 105003.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 15,543,929 | 2.19 | 205853.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 15,399,826 | 2.17 | 24215.0 |
| - | LITTELFUSE INC | COM | 537008104 | 13,202,509 | 1.86 | 28995.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 12,915,400 | 1.82 | 18109.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 12,531,720 | 1.76 | 29409.0 |
| - | CISCO SYS INC | COM | 17275R102 | 12,338,508 | 1.74 | 105044.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 12,294,275 | 1.73 | 127415.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 11,992,048 | 1.69 | 33116.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 10,626,761 | 1.5 | 41843.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 10,161,954 | 1.43 | 19423.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 10,083,653 | 1.42 | 104084.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,510,085 | 1.34 | 29054.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 9,141,828 | 1.29 | 104157.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 8,991,353 | 1.27 | 38573.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,820,295 | 1.24 | 39089.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 8,421,926 | 1.19 | 91862.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 8,341,636 | 1.17 | 24313.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,795,016 | 1.1 | 33955.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,742,902 | 1.09 | 38697.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,557,495 | 1.06 | 26875.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 7,375,047 | 1.04 | 65116.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 7,207,271 | 1.01 | 37758.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 7,075,917 | 1.0 | 3557.0 | |
| - | EAGLE MATLS INC | COM | 26969P108 | 6,734,577 | 0.95 | 29898.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 6,295,141 | 0.89 | 21120.0 | |
| MGRC | REDUCED | MCGRATH RENTCORP | COM | 580589109 | 6,108,944 | 0.86 | 50475.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 5,899,038 | 0.83 | 113705.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 5,773,377 | 0.81 | 4813.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 5,400,884 | 0.76 | 24232.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 5,343,969 | 0.75 | 15792.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 5,339,110 | 0.75 | 88808.0 |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 5,322,425 | 0.75 | 12772.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,322,095 | 0.75 | 7109.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,286,135 | 0.74 | 124850.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 5,186,865 | 0.73 | 33016.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 5,013,062 | 0.71 | 130855.0 | |
| LH | NEW | LABCORP HOLDINGS INC | COM SHS | 504922105 | 4,955,123 | 0.7 | 17697.0 |
| RELX | REDUCED | RELX PLC | SPONSORED ADR | 759530108 | 4,923,916 | 0.69 | 155476.0 |
| BIPC | ADDED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 4,369,786 | 0.62 | 113501.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 4,041,933 | 0.57 | 167854.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,911,245 | 0.55 | 41201.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 3,844,074 | 0.54 | 32288.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,723,902 | 0.52 | 7442.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 3,706,314 | 0.52 | 46945.0 |
| - | EOG RES INC | COM | 26875P101 | 3,679,006 | 0.52 | 28359.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 3,657,557 | 0.52 | 17840.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 3,616,201 | 0.51 | 20611.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,277,697 | 0.46 | 26340.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,111,836 | 0.44 | 22562.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 2,999,189 | 0.42 | 30501.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,831,936 | 0.4 | 4875.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,059,743 | 0.29 | 2999.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,880,296 | 0.26 | 1947.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,743,253 | 0.25 | 4878.0 |
| - | WW GRAINGER INC | COM | 384802104 | 1,735,870 | 0.24 | 1276.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 1,548,834 | 0.22 | 6155.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 1,547,588 | 0.22 | 3800.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 1,511,692 | 0.21 | 11687.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,428,816 | 0.2 | 5253.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | 89834G562 | 1,392,124 | 0.2 | 51332.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,264,052 | 0.18 | 10180.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,177,159 | 0.17 | 8610.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 1,165,650 | 0.16 | 14250.0 |
| VITL | UNCHANGED | VITAL FARMS INC | COM | 92847W103 | 1,163,000 | 0.16 | 100000.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,132,168 | 0.16 | 4750.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,025,464 | 0.14 | 1391.0 | |
| - | CORNING INC | COM | 219350105 | 950,731 | 0.13 | 3722.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 950,601 | 0.13 | 6808.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 909,901 | 0.13 | 1215.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 906,869 | 0.13 | 6698.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 885,923 | 0.12 | 6041.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 884,833 | 0.12 | 9751.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 875,852 | 0.12 | 2020.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 865,214 | 0.12 | 3180.0 | |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 863,409 | 0.12 | 748.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 854,327 | 0.12 | 5126.0 | |
| - | LOWES COS INC | COM | 548661107 | 834,996 | 0.12 | 3787.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 822,032 | 0.12 | 3772.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 736,392 | 0.1 | 1999.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 734,331 | 0.1 | 6144.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 725,940 | 0.1 | 25067.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 669,709 | 0.09 | 3672.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 645,026 | 0.09 | 2726.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 617,469 | 0.09 | 2547.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 615,206 | 0.09 | 1629.0 |
| - | PATHFINDER BANCORP INC MD | COM | 70319R109 | 610,253 | 0.09 | 38429.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 606,224 | 0.09 | 1076.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 605,659 | 0.09 | 6641.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 605,573 | 0.09 | 1457.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 567,029 | 0.08 | 1113.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 558,246 | 0.08 | 1874.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 534,297 | 0.08 | 739.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 465,061 | 0.07 | 1720.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 422,505 | 0.06 | 452.0 |
| TYL | UNCHANGED | TYLER TECHNOLOGIES INC | COM | 902252105 | 420,265 | 0.06 | 1437.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 410,564 | 0.06 | 1159.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 392,508 | 0.06 | 2742.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 387,971 | 0.05 | 1100.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 380,650 | 0.05 | 2351.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 360,971 | 0.05 | 473.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 340,740 | 0.05 | 5980.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 331,157 | 0.05 | 1098.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 320,374 | 0.05 | 2531.0 |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 317,811 | 0.04 | 266.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 316,644 | 0.04 | 1662.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 310,337 | 0.04 | 431.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 309,313 | 0.04 | 1122.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 302,355 | 0.04 | 632.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 296,516 | 0.04 | 1478.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 287,446 | 0.04 | 380.0 |
| RYN | REDUCED | RAYONIER INC | COM | 754907103 | 286,493 | 0.04 | 13463.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 286,135 | 0.04 | 3347.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 285,580 | 0.04 | 1859.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 278,994 | 0.04 | 10072.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 275,555 | 0.04 | 2879.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 264,504 | 0.04 | 515.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 251,655 | 0.04 | 3532.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 249,192 | 0.04 | 2397.0 |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 234,234 | 0.03 | 1950.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 232,120 | 0.03 | 1658.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 231,146 | 0.03 | 2510.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 225,506 | 0.03 | 585.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 223,925 | 0.03 | 2319.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 223,541 | 0.03 | 1349.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 222,922 | 0.03 | 706.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 217,073 | 0.03 | 2520.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 216,817 | 0.03 | 1372.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 208,493 | 0.03 | 655.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 206,884 | 0.03 | 924.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 205,745 | 0.03 | 1496.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 204,278 | 0.03 | 924.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 203,570 | 0.03 | 484.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 202,831 | 0.03 | 2333.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 200,240 | 0.03 | 572.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 194,053 | 0.03 | 1759.0 | |
| - | SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | 187,749 | 0.03 | 1624.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 178,968 | 0.03 | 1128.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 170,957 | 0.02 | 1039.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 162,636 | 0.02 | 1968.0 | |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 156,195 | 0.02 | 135.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 136,482 | 0.02 | 213.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 127,039 | 0.02 | 2392.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 111,671 | 0.02 | 1075.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 110,514 | 0.02 | 300.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 102,942 | 0.01 | 1335.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 97,361 | 0.01 | 386.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 96,873 | 0.01 | 662.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 91,337 | 0.01 | 304.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 88,429 | 0.01 | 754.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 70,148 | 0.01 | 355.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 68,001 | 0.01 | 844.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 67,013 | 0.01 | 1250.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 66,756 | 0.01 | 294.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 64,136 | 0.01 | 555.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 61,797 | 0.01 | 167.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 61,682 | 0.01 | 333.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 61,660 | 0.01 | 281.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 56,962 | 0.01 | 610.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 54,875 | 0.01 | 370.0 | |
| AVXL | UNCHANGED | ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 52,577 | 0.01 | 20300.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 47,347 | 0.01 | 1920.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 45,747 | 0.01 | 900.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 42,056 | 0.01 | 115.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 38,442 | 0.01 | 1064.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 38,251 | 0.01 | 725.0 | |
| - | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 34,031 | 0.0 | 1380.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 33,133 | 0.0 | 835.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 31,970 | 0.0 | 840.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 27,105 | 0.0 | 284.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 26,310 | 0.0 | 894.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 18,793 | 0.0 | 387.0 | |
| LGVN | UNCHANGED | LONGEVERON INC | CL A NEW | 54303L203 | 15,780 | 0.0 | 22446.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 14,973 | 0.0 | 565.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 14,879 | 0.0 | 220.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,121 | 0.0 | 54.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 12,510 | 0.0 | 345.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 12,373 | 0.0 | 125.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 10,823 | 0.0 | 348.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 10,298 | 0.0 | 214.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,004 | 0.0 | 83.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,357 | 0.0 | 184.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,637 | 0.0 | 12.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 710,154,145 | 193 | 10.119038 | 0.477917 | 19.632752 |
| 2026-03-31 | 2026-05-06 | 649,269,251 | 186 | 9.612394 | 0.455192 | 18.949873 |
| 2025-12-31 | 2026-02-12 | 657,834,175 | 190 | 10.062249 | 0.48106 | 19.429675 |
| 2025-09-30 | 2025-10-20 | 640,672,664 | 162 | 10.003862 | 0.475462 | 19.280848 |
| 2025-03-31 | 2025-05-06 | 556,089,528 | 155 | 9.646465 | 0.455552 | 18.864341 |
| 2024-12-31 | 2025-01-23 | 566,585,238 | 161 | 10.080484 | 0.47791 | 19.337292 |