American Money Management, LLC
CIK 0001600085
Annualised vol
5.639866%
Beta
0.270609
HHI
224.296598
Top-10 weight
36.855424%
VaR 95%
0.493571%
VaR 99%
1.043694%
Max drawdown
11.915461%
Matched value
30.527455%
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 ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 59,044 | 61,757 | -4.39% | 22,024,445 |
| TPL | REDUCED | 32,709 | 33,534 | -2.46% | 14,314,736 |
| V | REDUCED | 38,117 | 38,553 | -1.13% | 13,077,535 |
| GE | REDUCED | 34,581 | 36,452 | -5.13% | 12,923,995 |
| MA | REDUCED | 23,070 | 23,260 | -0.82% | 11,848,888 |
| ABBV | REDUCED | 43,177 | 43,748 | -1.31% | 10,864,995 |
| JNJ | REDUCED | 40,855 | 41,589 | -1.76% | 10,375,909 |
| PM | REDUCED | 52,880 | 54,471 | -2.92% | 9,566,577 |
| HD | REDUCED | 24,866 | 24,893 | -0.11% | 8,769,601 |
| META | ADDED | 14,510 | 13,929 | 4.17% | 8,173,174 |
| UNP | REDUCED | 28,453 | 28,832 | -1.31% | 7,739,226 |
| BLK | REDUCED | 8,018 | 8,074 | -0.69% | 7,710,196 |
| SPGI | ADDED | 17,445 | 16,582 | 5.2% | 7,104,476 |
| NVDA | ADDED | 34,253 | 24,851 | 37.83% | 6,853,761 |
| PAYX | REDUCED | 69,266 | 70,663 | -1.98% | 6,810,971 |
| BR | ADDED | 49,350 | 47,032 | 4.93% | 6,758,436 |
| AMZN | REDUCED | 23,042 | 23,744 | -2.96% | 5,491,789 |
| INTU | REDUCED | 17,595 | 18,036 | -2.45% | 4,592,344 |
| BRK-B | REDUCED | 6,712 | 7,129 | -5.85% | 4,106,967 |
| MU | ADDED | 2,559 | 2,481 | 3.14% | 2,953,828 |
| LNG | REDUCED | 8,505 | 8,697 | -2.21% | 2,032,780 |
| PANW | REDUCED | 5,767 | 5,821 | -0.93% | 1,966,662 |
| TXN | ADDED | 6,421 | 6,396 | 0.39% | 1,913,907 |
| AVGO | REDUCED | 4,602 | 4,759 | -3.3% | 1,738,285 |
| CSCO | ADDED | 13,878 | 11,518 | 20.49% | 1,630,054 |
| CDNS | REDUCED | 3,977 | 4,042 | -1.61% | 1,492,611 |
| HON | REDUCED | 6,636 | 13,384 | -50.42% | 1,485,881 |
| HONA | NEW | 6,546 | - | - | 1,447,190 |
| NSC | UNCHANGED | 4,559 | 4,559 | 0.0% | 1,434,300 |
| CAT | ADDED | 1,188 | 1,187 | 0.08% | 1,264,952 |
| UNH | ADDED | 2,637 | 2,487 | 6.03% | 1,095,885 |
| SBUX | REDUCED | 9,816 | 9,957 | -1.42% | 1,003,096 |
| UBER | REDUCED | 13,726 | 14,577 | -5.84% | 990,474 |
| LMT | REDUCED | 1,850 | 1,859 | -0.48% | 942,580 |
| PEP | REDUCED | 6,586 | 28,448 | -76.85% | 891,766 |
| AMD | REDUCED | 1,366 | 1,706 | -19.93% | 793,523 |
| FICO | ADDED | 641 | 524 | 22.33% | 766,392 |
| YUM | UNCHANGED | 4,143 | 4,143 | 0.0% | 662,302 |
| TGT | REDUCED | 4,977 | 5,034 | -1.13% | 650,015 |
| CLS | UNCHANGED | 1,200 | 1,200 | 0.0% | 437,760 |
| CVX | REDUCED | 2,566 | 2,657 | -3.42% | 425,319 |
| WSM | ADDED | 1,788 | 1,782 | 0.34% | 416,695 |
| INTC | NEW | 2,981 | - | - | 416,237 |
| MRVL | NEW | 1,300 | - | - | 387,257 |
| CRUS | UNCHANGED | 2,500 | 2,500 | 0.0% | 371,325 |
| ENB | UNCHANGED | 6,718 | 6,718 | 0.0% | 364,183 |
| MYRG | NEW | 719 | - | - | 359,788 |
| ET | UNCHANGED | 18,089 | 18,089 | 0.0% | 345,862 |
| SHEL | REDUCED | 4,249 | 4,599 | -7.61% | 329,437 |
| ORCL | ADDED | 2,220 | 2,218 | 0.09% | 325,358 |
| CRS | NEW | 500 | - | - | 308,420 |
| ADI | REDUCED | 735 | 769 | -4.42% | 291,920 |
| PFE | UNCHANGED | 11,605 | 11,605 | 0.0% | 279,459 |
| PG | REDUCED | 1,894 | 2,233 | -15.18% | 277,734 |
| MRK | REDUCED | 1,868 | 1,996 | -6.41% | 240,070 |
| DUK | UNCHANGED | 1,839 | 1,839 | 0.0% | 232,781 |
| GEV | NEW | 195 | - | - | 229,123 |
| ITW | REDUCED | 841 | 941 | -10.63% | 227,465 |
| ADP | REDUCED | 1,000 | 1,053 | -5.03% | 223,950 |
| LOW | REDUCED | 988 | 1,306 | -24.35% | 217,844 |
| TM | UNCHANGED | 1,290 | 1,290 | 0.0% | 217,253 |
| DE | NEW | 325 | - | - | 206,157 |
| TEL | REDUCED | 1,011 | 1,073 | -5.78% | 203,828 |
| F | REDUCED | 10,099 | 10,116 | -0.17% | 140,372 |
| NGTF | CLOSED OUT | 0 | 11,215 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,320 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 1,212 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 773 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Vanguard Short-Term Treasury ETF | ETF | 92206C102 | 41,728,643 | 5.96 | 716987.0 | |
| - | Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 38,353,749 | 5.48 | 485306.0 | |
| - | Apple Computer Inc | COM | 037833100 | 34,967,746 | 4.99 | 120845.0 | |
| - | Vanguard FTSE Developed Markets | ETF | 921943858 | 25,332,938 | 3.62 | 355550.0 | |
| - | Vanguard Intermediate Term Bond | ETF | 921937819 | 22,127,207 | 3.16 | 288490.0 | |
| MSFT | REDUCED | Microsoft Corp | COM | 594918104 | 22,024,445 | 3.15 | 59044.0 |
| - | JPMorgan Core Plus Bond ETF | ETF | 46641Q670 | 21,845,407 | 3.12 | 465390.0 | |
| - | Google Inc Class C | COM | 02079K107 | 19,485,050 | 2.78 | 55147.0 | |
| - | A S M L Holding Nv | ADR | N07059210 | 17,439,431 | 2.49 | 8766.0 | |
| - | Ishares 0-5 Year Tips | ETF | 46429B747 | 14,741,206 | 2.11 | 144295.0 | |
| TPL | REDUCED | Texas Pacific Land Trust | COM | 88262P102 | 14,314,736 | 2.04 | 32709.0 |
| - | Schwab US LargeCap ETF | ETF | 808524201 | 13,925,091 | 1.99 | 473160.0 | |
| - | SPDR MSCI USA StrategicFactors ETF | ETF | 78468R812 | 13,484,689 | 1.93 | 72164.0 | |
| V | REDUCED | Visa Inc. | COM | 92826C839 | 13,077,535 | 1.87 | 38117.0 |
| - | Applied Materials Inc | COM | 038222105 | 13,004,601 | 1.86 | 17987.0 | |
| GE | REDUCED | General Electric Company | COM | 369604301 | 12,923,995 | 1.85 | 34581.0 |
| - | J P Morgan Chase & Co | COM | 46625H100 | 12,889,973 | 1.84 | 39379.0 | |
| - | JPMorgan Emerging Markets ETF | ETF | 46641Q308 | 12,365,930 | 1.77 | 196972.0 | |
| - | Vanguard Total Stock Mkt Fd | ETF | 922908769 | 12,326,352 | 1.76 | 33311.0 | |
| MA | REDUCED | Mastercard Inc | COM | 57636Q104 | 11,848,888 | 1.69 | 23070.0 |
| - | Costco Whsl Corp New | COM | 22160K105 | 10,972,074 | 1.57 | 11729.0 | |
| ABBV | REDUCED | AbbVie Inc Com | COM | 00287Y109 | 10,864,995 | 1.55 | 43177.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 10,375,909 | 1.48 | 40855.0 |
| - | Google Inc Class A | COM | 02079K305 | 10,199,233 | 1.46 | 28540.0 | |
| - | Schwab US MidCap ETF | ETF | 808524508 | 10,019,936 | 1.43 | 271764.0 | |
| - | iShares S&P SmallCap 600 Idx | ETF | 464287804 | 9,635,295 | 1.38 | 64967.0 | |
| PM | REDUCED | Philip Morris International | COM | 718172109 | 9,566,577 | 1.37 | 52880.0 |
| HD | REDUCED | Home Depot Inc | COM | 437076102 | 8,769,601 | 1.25 | 24866.0 |
| - | Technology Select SPDR Fd | ETF | 81369Y803 | 8,227,994 | 1.18 | 43187.0 | |
| META | ADDED | Meta Platforms Inc Class A | COM | 30303M102 | 8,173,174 | 1.17 | 14510.0 |
| - | Marriott Intl Inc Cl A | COM | 571903202 | 8,158,777 | 1.17 | 22016.0 | |
| UNP | REDUCED | Union Pacific Corp | COM | 907818108 | 7,739,226 | 1.11 | 28453.0 |
| BLK | REDUCED | BlackRock Inc | COM | 09290D101 | 7,710,196 | 1.1 | 8018.0 |
| - | SPDR S&P Dividend | ETF | 78464A763 | 7,291,671 | 1.04 | 47915.0 | |
| SPGI | ADDED | S&P Global Inc Com | COM | 78409V104 | 7,104,476 | 1.01 | 17445.0 |
| NVDA | ADDED | Nvidia Corp | COM | 67066G104 | 6,853,761 | 0.98 | 34253.0 |
| - | Northrop Grumman Corp | COM | 666807102 | 6,827,392 | 0.98 | 13405.0 | |
| PAYX | REDUCED | Paychex Inc | COM | 704326107 | 6,810,971 | 0.97 | 69266.0 |
| BR | ADDED | Broadridge Financial Solutions, Inc. | COM | 11133T103 | 6,758,436 | 0.97 | 49350.0 |
| - | iShares Edge MSCI USA Quality Factor ETF | ETF | 46432F339 | 6,711,925 | 0.96 | 30588.0 | |
| - | Taiwan Semiconductor Inc | ADR | 874039100 | 6,600,495 | 0.94 | 13821.0 | |
| - | Lilly Eli & Company | COM | 532457108 | 6,119,843 | 0.87 | 5102.0 | |
| - | IntrcontinentalExchange | COM | 45866F104 | 6,106,366 | 0.87 | 49601.0 | |
| - | Mc Donalds Corp | COM | 580135101 | 6,065,615 | 0.87 | 22439.0 | |
| - | Qualcomm Inc | COM | 747525103 | 5,707,353 | 0.82 | 30886.0 | |
| AMZN | REDUCED | Amazon.com Inc. | COM | 023135106 | 5,491,789 | 0.78 | 23042.0 |
| INTU | REDUCED | Intuit | COM | 461202103 | 4,592,344 | 0.66 | 17595.0 |
| - | Domino s Pizza Inc | COM | 25754A201 | 3,909,795 | 0.56 | 13207.0 | |
| - | iShares DJ International Select Div Index | ETF | 464288448 | 3,410,808 | 0.49 | 82327.0 | |
| BRK-B | REDUCED | Berkshire Hathaway B | COM | 084670702 | 3,358,117 | 0.48 | 6711.0 |
| - | Wells Fargo & Co. | COM | 949746101 | 3,052,474 | 0.44 | 36937.0 | |
| - | Vanguard CRSP US Mid Cap Index | ETF | 922908629 | 3,031,354 | 0.43 | 37624.0 | |
| MU | ADDED | Micron Technology Inc | COM | 595112103 | 2,953,828 | 0.42 | 2559.0 |
| - | GMO International Value ETF | ETF | 90139K407 | 2,943,142 | 0.42 | 78524.0 | |
| - | PowerShares QQQ Trust | ETF | 46090E103 | 2,814,655 | 0.4 | 3822.0 | |
| - | Danaher Corp Del | COM | 235851102 | 2,471,859 | 0.35 | 12977.0 | |
| - | Nxp Semiconductors | COM | N6596X109 | 2,392,408 | 0.34 | 8513.0 | |
| LNG | REDUCED | Cheniere Energy Inc New | COM | 16411R208 | 2,032,780 | 0.29 | 8505.0 |
| PANW | REDUCED | Palo Alto Networks Inc | COM | 697435105 | 1,966,662 | 0.28 | 5767.0 |
| TXN | ADDED | Texas Instruments Inc | COM | 882508104 | 1,913,907 | 0.27 | 6421.0 |
| AVGO | REDUCED | Broadcom Ltd | COM | 11135F101 | 1,738,285 | 0.25 | 4602.0 |
| CSCO | ADDED | Cisco Systems Inc | COM | 17275R102 | 1,630,054 | 0.23 | 13878.0 |
| CDNS | REDUCED | Cadence Design Systems Inc | COM | 127387108 | 1,492,611 | 0.21 | 3977.0 |
| HON | REDUCED | Honeywell International | COM | 438516205 | 1,485,881 | 0.21 | 6636.0 |
| HONA | NEW | Honeywell Aerospace Inc | COM | 43849R105 | 1,447,190 | 0.21 | 6546.0 |
| NSC | UNCHANGED | Norfolk Southern Corp | COM | 655844108 | 1,434,300 | 0.2 | 4559.0 |
| - | Capital One Financial Cp | COM | 14040H105 | 1,296,607 | 0.19 | 6463.0 | |
| - | Vanguard Large-Cap ETF | ETF | 922908637 | 1,288,862 | 0.18 | 3748.0 | |
| - | iShares 0-5 Year Invmt Grade Corp Bd ETF | ETF | 46434V100 | 1,274,139 | 0.18 | 25296.0 | |
| CAT | ADDED | Caterpillar Inc | COM | 149123101 | 1,264,952 | 0.18 | 1188.0 |
| - | Spdr S&P 500 Value Etf | ETF | 78464A508 | 1,246,320 | 0.18 | 20502.0 | |
| - | The Charles Schwab Corp | COM | 808513105 | 1,189,637 | 0.17 | 12893.0 | |
| - | Ulta Cosmetics & Fragrances | COM | 90384S303 | 1,154,098 | 0.16 | 2559.0 | |
| - | Tesla Motors Inc | COM | 88160R101 | 1,147,397 | 0.16 | 2728.0 | |
| UNH | ADDED | UnitedHealth Group | COM | 91324P102 | 1,095,885 | 0.16 | 2637.0 |
| - | Vanguard Russell 1000 Growth ETF | ETF | 92206C680 | 1,066,870 | 0.15 | 8347.0 | |
| - | SPDR Barclays Capital High Yield Bond | ETF | 78468R622 | 1,060,070 | 0.15 | 11000.0 | |
| - | SPDR S&P Dep Rcpt | ETF | 78462F103 | 1,050,812 | 0.15 | 1407.0 | |
| - | Bank Of America Corp | COM | 060505104 | 1,037,387 | 0.15 | 18206.0 | |
| - | Vanguard Value ETF | ETF | 922908744 | 1,020,603 | 0.15 | 4683.0 | |
| - | S&P MidCap 400 SPDRs | ETF | 78467Y107 | 1,012,810 | 0.14 | 1440.0 | |
| SBUX | REDUCED | Starbucks Corp | COM | 855244109 | 1,003,096 | 0.14 | 9816.0 |
| UBER | REDUCED | Uber Technologies Inc | COM | 90353T100 | 990,474 | 0.14 | 13726.0 |
| - | Vanguard SmCap Value ETF | ETF | 922908611 | 951,593 | 0.14 | 3916.0 | |
| LMT | REDUCED | Lockheed Martin Corp | COM | 539830109 | 942,580 | 0.13 | 1850.0 |
| - | Vanguard Small Cap | ETF | 922908751 | 920,592 | 0.13 | 3037.0 | |
| PEP | REDUCED | Pepsico Incorporated | COM | 713448108 | 891,766 | 0.13 | 6586.0 |
| - | State Street SPDR Portfolio S&P 500 ETF | ETF | 78464A854 | 800,675 | 0.11 | 9111.0 | |
| AMD | REDUCED | Advanced Micro Devices | COM | 007903107 | 793,523 | 0.11 | 1366.0 |
| - | Vanguard Total World Stock | ETF | 922042742 | 773,787 | 0.11 | 4930.0 | |
| - | First National of Nebraska Inc | COM | 335720108 | 768,750 | 0.11 | 41.0 | |
| FICO | ADDED | Fair Isaac Corp | COM | 303250104 | 766,392 | 0.11 | 641.0 |
| BRK-B | REDUCED | Berkshire Hathaway Inc A | COM | 084670108 | 748,850 | 0.11 | 1.0 |
| - | iShares S&P MidCap 400 Idx | ETF | 464287507 | 721,902 | 0.1 | 9362.0 | |
| - | Aberdeen Swiss Gold Trust | ETF | 00326A104 | 718,953 | 0.1 | 18806.0 | |
| - | Exxon Mobil Corporation | COM | 30233Q108 | 718,190 | 0.1 | 5253.0 | |
| - | iShares Russell 1000 Growth Idx | ETF | 464287614 | 699,531 | 0.1 | 5634.0 | |
| - | Vanguard Dividend Apprciation Index | ETF | 921908844 | 689,773 | 0.1 | 2915.0 | |
| YUM | UNCHANGED | Yum Brands Inc | COM | 988498101 | 662,302 | 0.09 | 4143.0 |
| TGT | REDUCED | Target Corporation | COM | 87612E106 | 650,015 | 0.09 | 4977.0 |
| - | Enterprise Prd Prtnrs Lp | COM | 293792107 | 556,990 | 0.08 | 15152.0 | |
| - | Vanguard US MidCap Value Index | ETF | 922908512 | 552,618 | 0.08 | 2797.0 | |
| - | JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 545,653 | 0.08 | 9661.0 | |
| - | T J X Cos Inc | COM | 872540109 | 541,158 | 0.08 | 3572.0 | |
| - | Schw US Brd Mkt Etf | ETF | 808524102 | 486,528 | 0.07 | 16800.0 | |
| - | iShares ESG Aware MSCI USA ETF | ETF | 46435G425 | 466,787 | 0.07 | 2852.0 | |
| - | iShares Morningstar Mid-Cap Growth ETF | ETF | 464288307 | 455,129 | 0.07 | 4630.0 | |
| - | iShares ESG USD Corporate Bond ETF | ETF | 46435G193 | 442,933 | 0.06 | 19132.0 | |
| - | iShares S&P 500 Idx | ETF | 464287200 | 441,436 | 0.06 | 589.0 | |
| CLS | UNCHANGED | Celestica Inc | COM | 15101Q207 | 437,760 | 0.06 | 1200.0 |
| - | iShares iBonds Dec 2031 Term Corp ETF | ETF | 46436E486 | 437,661 | 0.06 | 21001.0 | |
| - | Vanguard Health Care | ETF | 92204A504 | 437,494 | 0.06 | 1463.0 | |
| - | iShares ESG Advanced Hi Yld Corp Bd ETF | ETF | 46435G441 | 434,362 | 0.06 | 9298.0 | |
| - | iShares iBonds Dec 2027 Term Corp ETF | ETF | 46435UAA9 | 429,367 | 0.06 | 17728.0 | |
| CVX | REDUCED | Chevron Corp | COM | 166764100 | 425,319 | 0.06 | 2566.0 |
| WSM | ADDED | Williams Sonoma | COM | 969904101 | 416,695 | 0.06 | 1788.0 |
| - | iShares MSCI USA Value Factor ETF | ETF | 46432F388 | 416,404 | 0.06 | 2084.0 | |
| INTC | NEW | Intel Corp | COM | 458140100 | 416,237 | 0.06 | 2981.0 |
| - | iShares 0-5 Year High Yield Corp Bd ETF | ETF | 46434V407 | 412,904 | 0.06 | 9736.0 | |
| - | SPDR Portfolio Mid Cap ETF | ETF | 78464A847 | 411,440 | 0.06 | 6090.0 | |
| - | Vanguard Consumer Staples ETF | ETF | 92204A207 | 407,099 | 0.06 | 1805.0 | |
| MRVL | NEW | Marvell Technology Group | COM | 573874104 | 387,257 | 0.06 | 1300.0 |
| - | Raytheon Technologies Ord | COM | 75513E101 | 381,547 | 0.05 | 2011.0 | |
| - | Schwab US LargeCap Growth ETFA(TM) | ETF | 808524300 | 380,675 | 0.05 | 11249.0 | |
| - | iShares iBonds Dec 2028 Term Corp ETF | ETF | 46435U515 | 379,912 | 0.05 | 15046.0 | |
| - | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | ETF | 97717X263 | 378,649 | 0.05 | 8199.0 | |
| - | iShares PHLX SOX Semiconductor | ETF | 464287523 | 373,563 | 0.05 | 583.0 | |
| CRUS | UNCHANGED | Cirrus Logic Inc | COM | 172755100 | 371,325 | 0.05 | 2500.0 |
| - | Vanguard High Dividend Yield | ETF | 921946406 | 371,208 | 0.05 | 2349.0 | |
| - | Bank of New York | COM | 064058100 | 369,189 | 0.05 | 2553.0 | |
| ENB | UNCHANGED | Enbridge Inc Com | COM | 29250N105 | 364,183 | 0.05 | 6718.0 |
| MYRG | NEW | MYR Group Inc | COM | 55405W104 | 359,788 | 0.05 | 719.0 |
| ET | UNCHANGED | Energy Transfer Partners | COM | 29273V100 | 345,862 | 0.05 | 18089.0 |
| - | iShares MSCI USA Momentum Factor ETF | ETF | 46432F396 | 342,144 | 0.05 | 998.0 | |
| - | Disney Walt Co | COM | 254687106 | 340,782 | 0.05 | 3541.0 | |
| - | Dell Computer Corp | COM | 24703L202 | 332,656 | 0.05 | 771.0 | |
| - | iShares iBonds Dec 2026 Term Corp ETF | ETF | 46435GAA0 | 332,557 | 0.05 | 13725.0 | |
| SHEL | REDUCED | Shell ADR | ADR | 780259305 | 329,437 | 0.05 | 4249.0 |
| ORCL | ADDED | Oracle Corporation | COM | 68389X105 | 325,358 | 0.05 | 2220.0 |
| - | iShares ESG 1-5 Year USD Corp Bd ETF | ETF | 46435G243 | 318,223 | 0.05 | 12734.0 | |
| - | iShares Russell Midcap Idx | ETF | 464287499 | 308,896 | 0.04 | 2800.0 | |
| CRS | NEW | Carpenter Technology Corp | COM | 144285103 | 308,420 | 0.04 | 500.0 |
| - | Vanguard MSCI US SmCap Growth | ETF | 922908595 | 296,640 | 0.04 | 811.0 | |
| - | Palantir Technologies Inc Ordinary Shares - Class | COM | 69608A108 | 295,175 | 0.04 | 2530.0 | |
| ADI | REDUCED | Analog Devices Inc | COM | 032654105 | 291,920 | 0.04 | 735.0 |
| - | ProShares S&P MidCap 400 Dividend Arst | ETF | 74347B680 | 289,636 | 0.04 | 3163.0 | |
| PFE | UNCHANGED | Pfizer Incorporated | COM | 717081103 | 279,459 | 0.04 | 11605.0 |
| PG | REDUCED | Procter & Gamble Co | COM | 742718109 | 277,734 | 0.04 | 1894.0 |
| - | iShares ESG Aware MSCI EAFE ETF | ETF | 46435G516 | 269,054 | 0.04 | 2617.0 | |
| - | SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 264,707 | 0.04 | 2222.0 | |
| - | iShares Russell Microcap Idx | ETF | 464288869 | 260,052 | 0.04 | 1300.0 | |
| - | iShares Edge MSCI Min Vol Emerging Mkts | ETF | 464286533 | 259,641 | 0.04 | 3449.0 | |
| - | Market Vectors Gold Miners ETF | ETF | 92189F106 | 249,890 | 0.04 | 3312.0 | |
| - | Wal-Mart Stores Inc | COM | 931142103 | 249,056 | 0.04 | 2199.0 | |
| MRK | REDUCED | Merck & Co Inc | COM | 58933Y105 | 240,070 | 0.03 | 1868.0 |
| - | Market Vectors ETF | ETF | 92189F791 | 235,211 | 0.03 | 2394.0 | |
| - | Vanguard 500 ETF | ETF | 922908363 | 234,133 | 0.03 | 341.0 | |
| DUK | UNCHANGED | Duke Energy Corporation | COM | 26441C204 | 232,781 | 0.03 | 1839.0 |
| - | Amphenol Corp | COM | 032095101 | 230,274 | 0.03 | 1306.0 | |
| GEV | NEW | Ge Vernova Llc Com | COM | 36828A101 | 229,123 | 0.03 | 195.0 |
| - | VanEck Short High Yield Muni ETF | ETF | 92189F387 | 229,000 | 0.03 | 10000.0 | |
| ITW | REDUCED | Illinois Tool Works Inc | COM | 452308109 | 227,465 | 0.03 | 841.0 |
| - | Vanguard Growth ETF | ETF | 922908736 | 224,423 | 0.03 | 2605.0 | |
| ADP | REDUCED | Automatic Data Processing | COM | 053015103 | 223,950 | 0.03 | 1000.0 |
| - | Vanguard FTSE All World ex US | ETF | 922042775 | 221,770 | 0.03 | 2648.0 | |
| LOW | REDUCED | Lowes Companies Inc | COM | 548661107 | 217,844 | 0.03 | 988.0 |
| TM | UNCHANGED | Toyota Motor | COM | 892331307 | 217,253 | 0.03 | 1290.0 |
| - | iShares ESG U.S. Aggregate Bond ETF | ETF | 46435U549 | 211,164 | 0.03 | 4454.0 | |
| - | iShares Edge MSCI Intl Quality Fctr ETF | ETF | 46434V456 | 207,375 | 0.03 | 4185.0 | |
| DE | NEW | Deere & Co | COM | 244199105 | 206,157 | 0.03 | 325.0 |
| - | Vanguard Short Term Bond | ETF | 921937827 | 205,059 | 0.03 | 2632.0 | |
| TEL | REDUCED | TE Connectivity | COM | G87052109 | 203,828 | 0.03 | 1011.0 |
| - | Energy Select Sector SPDR ETF | ETF | 81369Y506 | 200,809 | 0.03 | 3781.0 | |
| F | REDUCED | Ford Motor Co. | COM | 345370860 | 140,372 | 0.02 | 10099.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 700,156,969 | 174 | 5.639866 | 0.270609 | 11.915461 |
| 2026-03-31 | 2026-05-11 | 631,907,928 | 168 | 5.932408 | 0.282053 | 12.782553 |
| 2025-12-31 | 2026-02-10 | 636,271,235 | 166 | 6.165608 | 0.298224 | 12.617881 |
| 2025-09-30 | 2025-11-10 | 599,306,379 | 155 | 6.396587 | 0.30977 | 12.975332 |
| 2025-03-31 | 2025-05-13 | 527,247,312 | 135 | 6.467051 | 0.305736 | 13.983343 |
| 2024-12-31 | 2025-02-12 | 512,588,295 | 139 | 6.457397 | 0.309036 | 13.497091 |