Gemmer Asset Management LLC
CIK 0001607825
Annualised vol
5.425159%
Beta
0.214257
HHI
436.428172
Top-10 weight
57.172718%
VaR 95%
0.525286%
VaR 99%
0.869432%
Max drawdown
7.698857%
Matched value
15.905119%
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 ($) |
|---|---|---|---|---|---|
| MU | ADDED | 86,773 | 86,554 | 0.25% | 100,160,722 |
| NVDA | REDUCED | 253,718 | 278,278 | -8.83% | 50,766,508 |
| AAPL | ADDED | 55,214 | 54,910 | 0.55% | 15,976,838 |
| SBUX | ADDED | 105,495 | 104,985 | 0.49% | 10,780,525 |
| MSFT | ADDED | 14,514 | 14,060 | 3.23% | 5,414,158 |
| INTC | ADDED | 36,374 | 10,333 | 252.02% | 5,078,915 |
| AMZN | ADDED | 18,410 | 18,331 | 0.43% | 4,387,839 |
| GPRO | ADDED | 11,532 | 11,369 | 1.43% | 4,121,051 |
| CIEN | NEW | 6,686 | - | - | 3,279,884 |
| HD | ADDED | 6,202 | 6,189 | 0.21% | 2,187,387 |
| JNJ | ADDED | 8,495 | 8,480 | 0.18% | 2,157,576 |
| AMD | ADDED | 2,774 | 2,720 | 1.99% | 1,611,444 |
| TSLA | REDUCED | 3,819 | 3,850 | -0.81% | 1,606,348 |
| WDC | REDUCED | 2,326 | 2,348 | -0.94% | 1,485,589 |
| MS | ADDED | 16,668 | 16,570 | 0.59% | 1,428,777 |
| LLY | ADDED | 1,179 | 1,171 | 0.68% | 1,413,733 |
| JPM | REDUCED | 4,091 | 4,113 | -0.53% | 1,338,982 |
| CCJ | ADDED | 12,906 | 11,579 | 11.46% | 1,314,605 |
| ETN | ADDED | 2,986 | 2,974 | 0.4% | 1,272,394 |
| COST | ADDED | 1,342 | 1,278 | 5.01% | 1,254,975 |
| ORCL | REDUCED | 7,826 | 7,885 | -0.75% | 1,146,833 |
| NFLX | REDUCED | 15,917 | 16,110 | -1.2% | 1,136,474 |
| RIO | UNCHANGED | 10,539 | 10,539 | 0.0% | 1,000,467 |
| V | ADDED | 2,849 | 2,796 | 1.9% | 977,362 |
| WMT | ADDED | 7,728 | 7,666 | 0.81% | 875,246 |
| PCG | REDUCED | 46,587 | 47,838 | -2.62% | 783,593 |
| CAT | ADDED | 706 | 700 | 0.86% | 751,819 |
| MRK | REDUCED | 5,485 | 5,508 | -0.42% | 704,829 |
| CVX | ADDED | 4,207 | 4,092 | 2.81% | 697,425 |
| ABBV | REDUCED | 2,676 | 2,719 | -1.58% | 673,389 |
| GEV | REDUCED | 547 | 550 | -0.55% | 642,747 |
| INTU | REDUCED | 2,392 | 2,604 | -8.14% | 624,285 |
| AMGN | REDUCED | 1,405 | 1,421 | -1.13% | 508,779 |
| NEE | REDUCED | 5,793 | 5,826 | -0.57% | 508,455 |
| PANW | ADDED | 1,380 | 1,366 | 1.02% | 470,513 |
| GILD | REDUCED | 3,554 | 3,706 | -4.1% | 448,958 |
| MA | REDUCED | 786 | 806 | -2.48% | 403,690 |
| PLTR | REDUCED | 3,227 | 3,250 | -0.71% | 376,494 |
| PM | ADDED | 2,041 | 1,956 | 4.35% | 369,237 |
| KO | REDUCED | 4,538 | 4,554 | -0.35% | 368,803 |
| SCHW | REDUCED | 3,733 | 3,790 | -1.5% | 344,444 |
| PG | REDUCED | 2,160 | 3,068 | -29.6% | 316,742 |
| KLAC | NEW | 1,020 | - | - | 307,744 |
| T | ADDED | 14,610 | 11,147 | 31.07% | 302,417 |
| CTVA | REDUCED | 3,420 | 3,497 | -2.2% | 289,640 |
| GS | REDUCED | 273 | 285 | -4.21% | 276,104 |
| DELL | NEW | 635 | - | - | 274,142 |
| MCD | REDUCED | 988 | 1,016 | -2.76% | 267,066 |
| LNG | ADDED | 1,091 | 1,088 | 0.28% | 260,705 |
| SHOP | UNCHANGED | 2,267 | 2,267 | 0.0% | 258,846 |
| COP | ADDED | 2,353 | 2,312 | 1.77% | 244,658 |
| UNH | NEW | 584 | - | - | 242,728 |
| FTNT | NEW | 1,577 | - | - | 242,259 |
| HWM | NEW | 884 | - | - | 237,672 |
| LMT | REDUCED | 462 | 469 | -1.49% | 235,371 |
| KEYS | NEW | 664 | - | - | 232,446 |
| C | NEW | 1,643 | - | - | 229,962 |
| SNPS | NEW | 502 | - | - | 223,927 |
| VZ | NEW | 5,179 | - | - | 219,279 |
| ABT | REDUCED | 2,409 | 2,781 | -13.38% | 218,593 |
| MO | NEW | 3,022 | - | - | 217,433 |
| TGTX | NEW | 3,948 | - | - | 216,903 |
| PSA | NEW | 642 | - | - | 204,382 |
| DE | NEW | 320 | - | - | 202,697 |
| ANIX | UNCHANGED | 35,000 | 35,000 | 0.0% | 98,000 |
| ERO | CLOSED OUT | 0 | 179,577 | -100.0% | 0 |
| VALE | CLOSED OUT | 0 | 107,151 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 20,474 | -100.0% | 0 |
| HBM | CLOSED OUT | 0 | 18,601 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 15,616 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 1,589 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,471 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 899 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 504 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 170,552,955 | 11.46 | 6157146.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 117,430,855 | 7.89 | 3373480.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 104,930,647 | 7.05 | 3100787.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 100,160,722 | 6.73 | 86773.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 83,600,713 | 5.62 | 2688126.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 65,311,654 | 4.39 | 838296.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 64,557,405 | 4.34 | 906069.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 54,814,517 | 3.68 | 1517147.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 50,766,508 | 3.41 | 253718.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | 38,617,155 | 2.6 | 713531.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 31,997,425 | 2.15 | 1104883.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 31,842,951 | 2.14 | 863655.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 27,577,795 | 1.85 | 451355.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 25,447,823 | 1.71 | 847978.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 25,397,078 | 1.71 | 957658.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 24,971,627 | 1.68 | 656112.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 24,244,951 | 1.63 | 183341.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 21,081,056 | 1.42 | 69547.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,896,364 | 1.4 | 242586.0 | |
| - | ABM INDS INC | COM | 000957100 | 20,725,732 | 1.39 | 468484.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 19,856,728 | 1.33 | 139453.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 19,222,753 | 1.29 | 515909.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,215,783 | 1.16 | 78997.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 16,860,513 | 1.13 | 219824.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 16,593,551 | 1.12 | 316610.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 15,976,838 | 1.07 | 55214.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 15,802,794 | 1.06 | 378691.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 13,885,630 | 0.93 | 382946.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 12,762,593 | 0.86 | 287705.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 11,887,630 | 0.8 | 300648.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 11,775,270 | 0.79 | 143008.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 10,780,525 | 0.72 | 105495.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,529,472 | 0.71 | 130687.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 7,243,925 | 0.49 | 88405.0 | |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 6,976,193 | 0.47 | 70695.0 | |
| - | LISTED FDS TR | ROUNDHILL BALL | 53656F417 | 6,803,603 | 0.46 | 12078.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,722,226 | 0.45 | 14076.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 5,999,271 | 0.4 | 107264.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 5,746,720 | 0.39 | 72368.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 5,584,157 | 0.38 | 53756.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,414,158 | 0.36 | 14514.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 5,078,915 | 0.34 | 36374.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,424,476 | 0.3 | 5908.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,387,839 | 0.29 | 18410.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,318,819 | 0.29 | 52598.0 | |
| GPRO | ADDED | GOPRO INC | CL A | 38268T103 | 4,121,051 | 0.28 | 11532.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,912,508 | 0.26 | 17231.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,907,589 | 0.26 | 5233.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,754,539 | 0.25 | 5193.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,584,294 | 0.24 | 7163.0 | |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 3,279,884 | 0.22 | 6686.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,256,307 | 0.22 | 54554.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,907,150 | 0.2 | 7099.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 2,776,923 | 0.19 | 36462.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,687,157 | 0.18 | 7262.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 2,423,472 | 0.16 | 51345.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,250,910 | 0.15 | 7746.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,187,387 | 0.15 | 6202.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,157,576 | 0.14 | 8495.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,012,732 | 0.14 | 14635.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 1,775,319 | 0.12 | 45767.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,705,418 | 0.11 | 42413.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,611,444 | 0.11 | 2774.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,606,348 | 0.11 | 3819.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,517,050 | 0.1 | 1768.0 | |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,486,475 | 0.1 | 41222.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 1,485,589 | 0.1 | 2326.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,413,733 | 0.1 | 1179.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,365,197 | 0.09 | 33592.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,340,839 | 0.09 | 6117.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,338,982 | 0.09 | 4091.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 1,314,605 | 0.09 | 12906.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,272,394 | 0.09 | 2986.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,264,831 | 0.09 | 10768.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,254,975 | 0.08 | 1342.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,249,714 | 0.08 | 18268.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,237,180 | 0.08 | 6695.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,217,427 | 0.08 | 8209.0 | |
| - | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,206,044 | 0.08 | 45221.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,168,669 | 0.08 | 26743.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,159,185 | 0.08 | 20344.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,146,833 | 0.08 | 7826.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,137,560 | 0.08 | 11493.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,136,474 | 0.08 | 15917.0 |
| - | UPSTART HLDGS INC | COM | 91680M107 | 1,052,519 | 0.07 | 29707.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,024,012 | 0.07 | 4328.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,014,775 | 0.07 | 13160.0 | |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,000,467 | 0.07 | 10539.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 985,430 | 0.07 | 17547.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 977,362 | 0.07 | 2849.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 968,590 | 0.07 | 5896.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 875,246 | 0.06 | 7728.0 |
| - | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 845,845 | 0.06 | 14300.0 | |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 783,593 | 0.05 | 46587.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 751,819 | 0.05 | 706.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 704,829 | 0.05 | 5485.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 697,425 | 0.05 | 4207.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 685,511 | 0.05 | 21618.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 673,389 | 0.05 | 2676.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 658,649 | 0.04 | 15967.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 653,148 | 0.04 | 7377.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 642,747 | 0.04 | 547.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 624,618 | 0.04 | 7586.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 624,285 | 0.04 | 2392.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 614,828 | 0.04 | 7442.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 601,799 | 0.04 | 11140.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 592,898 | 0.04 | 3112.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 571,679 | 0.04 | 4604.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 561,527 | 0.04 | 10267.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 560,679 | 0.04 | 5274.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 535,596 | 0.04 | 15695.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 508,779 | 0.03 | 1405.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 508,455 | 0.03 | 5793.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 500,838 | 0.03 | 3663.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 491,962 | 0.03 | 2242.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 488,822 | 0.03 | 11581.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 477,693 | 0.03 | 1966.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 477,115 | 0.03 | 1588.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 470,513 | 0.03 | 1380.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 448,958 | 0.03 | 3554.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 425,488 | 0.03 | 4504.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 425,287 | 0.03 | 4975.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 418,943 | 0.03 | 4338.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 414,924 | 0.03 | 5009.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 403,690 | 0.03 | 786.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 403,029 | 0.03 | 1928.0 |
| - | FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | 402,768 | 0.03 | 4326.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 401,356 | 0.03 | 10895.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 397,077 | 0.03 | 1412.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 382,107 | 0.03 | 3717.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 376,494 | 0.03 | 3227.0 |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 374,151 | 0.03 | 14491.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 369,237 | 0.02 | 2041.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 368,803 | 0.02 | 4538.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 360,965 | 0.02 | 473.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | 355,637 | 0.02 | 7023.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 344,444 | 0.02 | 3733.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 316,742 | 0.02 | 2160.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 307,744 | 0.02 | 1020.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 307,159 | 0.02 | 1267.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 303,443 | 0.02 | 3153.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 303,420 | 0.02 | 6000.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 302,417 | 0.02 | 14610.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 296,106 | 0.02 | 810.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 291,069 | 0.02 | 6822.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 289,640 | 0.02 | 3420.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 285,485 | 0.02 | 2961.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 276,104 | 0.02 | 273.0 |
| - | UNION PAC CORP | COM | 907818108 | 274,720 | 0.02 | 1010.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 274,142 | 0.02 | 635.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 271,318 | 0.02 | 1373.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 267,066 | 0.02 | 988.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 262,110 | 0.02 | 4902.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 260,705 | 0.02 | 1091.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 260,214 | 0.02 | 2187.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 258,846 | 0.02 | 2267.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 258,617 | 0.02 | 993.0 | |
| - | CORNING INC | COM | 219350105 | 245,213 | 0.02 | 960.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 244,658 | 0.02 | 2353.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | 244,623 | 0.02 | 3213.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 242,728 | 0.02 | 584.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 242,259 | 0.02 | 1577.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 241,798 | 0.02 | 122.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 237,672 | 0.02 | 884.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 237,150 | 0.02 | 1345.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 237,145 | 0.02 | 3190.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 235,371 | 0.02 | 462.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 232,446 | 0.02 | 664.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 231,550 | 0.02 | 1355.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 231,120 | 0.02 | 2000.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 229,962 | 0.02 | 1643.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 228,434 | 0.02 | 2146.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 226,658 | 0.02 | 1929.0 | |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 223,927 | 0.02 | 502.0 |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 223,769 | 0.02 | 4799.0 | |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 219,279 | 0.01 | 5179.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 218,593 | 0.01 | 2409.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 217,433 | 0.01 | 3022.0 |
| TGTX | NEW | TG THERAPEUTICS INC | COM | 88322Q108 | 216,903 | 0.01 | 3948.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 214,860 | 0.01 | 108.0 | |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 213,159 | 0.01 | 1875.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 211,867 | 0.01 | 3952.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 210,267 | 0.01 | 5720.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 204,382 | 0.01 | 642.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 203,030 | 0.01 | 2468.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 202,697 | 0.01 | 320.0 |
| ANIX | UNCHANGED | ANIXA BIOSCIENCES INC | COM | 03528H109 | 98,000 | 0.01 | 35000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 1,488,022,899 | 187 | 5.425159 | 0.214257 | 7.698857 |
| 2026-03-31 | 2026-04-23 | 1,265,354,926 | 172 | 3.600755 | 0.156573 | 5.644211 |
| 2025-12-31 | 2026-01-23 | 1,298,737,513 | 169 | 3.884428 | 0.173254 | 7.089253 |
| 2025-09-30 | 2025-10-15 | 1,240,723,344 | 170 | 3.815994 | 0.170077 | 7.178484 |
| 2025-03-31 | 2025-04-14 | 1,001,969,238 | 156 | 3.086985 | 0.141632 | 5.158802 |
| 2024-12-31 | 2025-01-16 | 1,016,136,335 | 151 | 3.773377 | 0.171656 | 6.541422 |