Wealth Architects, LLC
CIK 0001611518
Annualised vol
5.103831%
Beta
0.231713
HHI
295.197834
Top-10 weight
46.922423%
VaR 95%
0.489152%
VaR 99%
0.86981%
Max drawdown
8.337071%
Matched value
19.76752%
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 ($) |
|---|---|---|---|---|---|
| LRCX | REDUCED | 178,222 | 263,242 | -32.3% | 77,229,126 |
| AAPL | REDUCED | 153,166 | 154,114 | -0.62% | 44,320,260 |
| SPY | ADDED | 27,583 | 27,287 | 1.08% | 20,598,713 |
| GOOGL | ADDED | 29,991 | 29,219 | 2.64% | 10,639,047 |
| META | ADDED | 16,064 | 15,315 | 4.89% | 9,048,795 |
| MSFT | ADDED | 21,111 | 20,623 | 2.37% | 7,874,882 |
| AVGO | REDUCED | 17,172 | 19,763 | -13.11% | 6,487,052 |
| NVDA | ADDED | 30,055 | 27,369 | 9.81% | 6,013,863 |
| AMZN | ADDED | 18,678 | 17,624 | 5.98% | 4,451,837 |
| MMM | ADDED | 27,267 | 1,594 | 1610.6% | 4,414,800 |
| JPM | REDUCED | 12,817 | 12,927 | -0.85% | 4,195,605 |
| INTC | ADDED | 29,296 | 29,012 | 0.98% | 4,090,721 |
| UNH | REDUCED | 5,576 | 5,602 | -0.46% | 2,317,722 |
| HD | REDUCED | 5,951 | 6,132 | -2.95% | 2,098,799 |
| JNJ | ADDED | 8,211 | 7,981 | 2.88% | 2,085,349 |
| AMD | REDUCED | 3,536 | 4,917 | -28.09% | 2,054,098 |
| PG | ADDED | 13,878 | 13,495 | 2.84% | 2,035,196 |
| WELL | ADDED | 6,968 | 6,945 | 0.33% | 1,581,527 |
| BRK-B | UNCHANGED | 2 | 2 | 0.0% | 1,497,700 |
| TXN | ADDED | 4,810 | 4,807 | 0.06% | 1,433,717 |
| ABBV | REDUCED | 4,832 | 5,132 | -5.85% | 1,216,001 |
| COST | REDUCED | 1,279 | 1,283 | -0.31% | 1,196,811 |
| TSM | REDUCED | 2,404 | 2,422 | -0.74% | 1,148,137 |
| WEC | ADDED | 9,733 | 9,701 | 0.33% | 1,136,522 |
| MGRC | ADDED | 8,406 | 8,402 | 0.05% | 1,017,378 |
| ARWR | ADDED | 12,249 | 12,247 | 0.02% | 998,416 |
| V | REDUCED | 2,895 | 3,009 | -3.79% | 993,282 |
| SNOW | REDUCED | 3,870 | 7,626 | -49.25% | 984,915 |
| KMI | ADDED | 30,328 | 30,263 | 0.21% | 969,586 |
| CVX | REDUCED | 5,674 | 5,744 | -1.22% | 940,666 |
| BLK | ADDED | 948 | 945 | 0.32% | 911,559 |
| MCD | ADDED | 3,015 | 2,998 | 0.57% | 814,987 |
| NFLX | ADDED | 10,542 | 4,472 | 135.73% | 752,699 |
| MO | REDUCED | 10,433 | 10,453 | -0.19% | 750,724 |
| MA | ADDED | 1,312 | 1,282 | 2.34% | 674,259 |
| GE | REDUCED | 1,754 | 1,759 | -0.28% | 655,585 |
| ETN | REDUCED | 1,325 | 1,397 | -5.15% | 564,609 |
| GEV | ADDED | 469 | 459 | 2.18% | 551,449 |
| TMO | REDUCED | 1,090 | 1,116 | -2.33% | 546,771 |
| STX | REDUCED | 566 | 610 | -7.21% | 546,190 |
| MOH | ADDED | 2,368 | 2,357 | 0.47% | 541,562 |
| BCS | REDUCED | 19,906 | 20,694 | -3.81% | 534,675 |
| AWK | ADDED | 4,014 | 3,798 | 5.69% | 528,162 |
| VZ | REDUCED | 12,169 | 12,495 | -2.61% | 515,254 |
| GILD | ADDED | 4,000 | 3,943 | 1.45% | 505,360 |
| AMGN | REDUCED | 1,389 | 1,444 | -3.81% | 503,035 |
| ABT | REDUCED | 5,540 | 5,958 | -7.02% | 502,778 |
| KO | ADDED | 6,165 | 6,091 | 1.21% | 501,037 |
| FITB | REDUCED | 8,419 | 8,521 | -1.2% | 474,579 |
| IAU | ADDED | 6,257 | 5,425 | 15.34% | 472,466 |
| ORCL | REDUCED | 3,157 | 3,237 | -2.47% | 462,668 |
| COR | ADDED | 1,576 | 1,568 | 0.51% | 445,976 |
| SNDK | NEW | 196 | - | - | 445,651 |
| IMO | REDUCED | 3,971 | 4,148 | -4.27% | 444,831 |
| QUAD | UNCHANGED | 50,227 | 50,227 | 0.0% | 423,414 |
| PANW | NEW | 1,228 | - | - | 418,773 |
| ABNB | REDUCED | 2,872 | 2,907 | -1.2% | 411,109 |
| UMC | REDUCED | 14,946 | 14,981 | -0.23% | 406,681 |
| L | REDUCED | 3,451 | 3,545 | -2.65% | 390,688 |
| WM | ADDED | 1,692 | 1,663 | 1.74% | 377,113 |
| CWT | ADDED | 7,032 | 6,755 | 4.1% | 342,107 |
| FSLR | REDUCED | 1,402 | 1,450 | -3.31% | 330,816 |
| SIMO | NEW | 988 | - | - | 329,330 |
| BMY | REDUCED | 5,655 | 5,761 | -1.84% | 325,841 |
| OTF | ADDED | 31,398 | 21,454 | 46.35% | 324,969 |
| NEE | REDUCED | 3,682 | 4,664 | -21.05% | 323,169 |
| ADI | REDUCED | 806 | 807 | -0.12% | 320,414 |
| BE | NEW | 1,053 | - | - | 318,883 |
| AFL | ADDED | 2,710 | 2,633 | 2.92% | 317,748 |
| MPC | REDUCED | 1,241 | 1,293 | -4.02% | 317,286 |
| C | REDUCED | 2,228 | 2,233 | -0.22% | 311,831 |
| SHOP | ADDED | 2,683 | 2,680 | 0.11% | 306,349 |
| TGT | ADDED | 2,308 | 2,275 | 1.45% | 301,490 |
| GS | REDUCED | 287 | 300 | -4.33% | 290,263 |
| MS | REDUCED | 1,387 | 1,488 | -6.79% | 289,938 |
| HPE | NEW | 6,292 | - | - | 283,832 |
| PEP | ADDED | 2,047 | 1,962 | 4.33% | 277,198 |
| TECK | ADDED | 4,608 | 4,546 | 1.36% | 273,992 |
| STLD | REDUCED | 1,186 | 1,204 | -1.5% | 272,140 |
| ANET | NEW | 1,555 | - | - | 264,163 |
| SPGI | REDUCED | 630 | 647 | -2.63% | 256,574 |
| EW | ADDED | 2,812 | 2,804 | 0.29% | 254,374 |
| DAL | NEW | 2,632 | - | - | 246,513 |
| EMR | REDUCED | 1,715 | 1,744 | -1.66% | 245,502 |
| LMT | ADDED | 475 | 421 | 12.83% | 241,994 |
| DE | ADDED | 376 | 375 | 0.27% | 238,508 |
| SOLV | NEW | 3,004 | - | - | 231,759 |
| SO | ADDED | 2,373 | 2,348 | 1.06% | 227,120 |
| MDLZ | ADDED | 3,760 | 3,728 | 0.86% | 217,478 |
| CMCSA | REDUCED | 8,533 | 8,550 | -0.2% | 209,485 |
| COF | REDUCED | 999 | 1,153 | -13.36% | 200,419 |
| FTNT | NEW | 1,303 | - | - | 200,167 |
| GSBD | UNCHANGED | 20,615 | 20,615 | 0.0% | 195,430 |
| HMY | REDUCED | 12,704 | 13,271 | -4.27% | 193,228 |
| ACCO | NEW | 29,588 | - | - | 123,086 |
| FINV | UNCHANGED | 19,146 | 19,146 | 0.0% | 91,709 |
| PACB | UNCHANGED | 48,725 | 48,725 | 0.0% | 81,858 |
| SBDS | REDUCED | 18,602 | 18,603 | -0.01% | 64,363 |
| DXC | CLOSED OUT | 0 | 10,290 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 9,004 | -100.0% | 0 |
| ALAB | CLOSED OUT | 0 | 5,096 | -100.0% | 0 |
| RBRK | CLOSED OUT | 0 | 4,364 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 3,916 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,227 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 787 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 241 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 86,487,342 | 6.83 | 115487.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 77,229,126 | 6.1 | 178222.0 |
| - | FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF | IBOXX 5YR TRGT | 33939L605 | 77,221,304 | 6.1 | 3248687.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 74,947,892 | 5.92 | 505346.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 60,794,171 | 4.8 | 256927.0 | |
| - | SPDR S&P GLOBAL INFRASTRUCTURE ETF | ST STR INFRA ETF | 78463X855 | 49,702,527 | 3.93 | 656485.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | 47,912,436 | 3.78 | 672455.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 44,320,260 | 3.5 | 153166.0 |
| - | DFA INTERNATIONAL VALUE ETF | INTERNATNAL VAL | 25434V807 | 38,199,384 | 3.02 | 707134.0 | |
| - | DFA TAX-MANAGED US MARKETWIDE VALUE II | US MKTWIDE VALUE | 25434V724 | 37,362,658 | 2.95 | 679197.0 | |
| - | VANGUARD VALUE ETF | VALUE ETF | 922908744 | 31,430,671 | 2.48 | 144223.0 | |
| - | VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 31,385,908 | 2.48 | 129165.0 | |
| - | AVANTIS US SMALL CAP VALUE ETF | US SML CP VALU | 025072877 | 27,527,115 | 2.17 | 220640.0 | |
| - | DIMENSIONAL US LARGE CAP VALUE ETF | US LARG VALU ETF | 25434V666 | 27,157,451 | 2.14 | 686834.0 | |
| - | VANGUARD TOTAL WORLD STOCK INDEX | TT WRLD ST ETF | 922042742 | 26,658,912 | 2.11 | 169856.0 | |
| - | VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 21,664,270 | 1.71 | 62994.0 | |
| - | ISHARES CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 21,536,649 | 1.7 | 222992.0 | |
| SPY | ADDED | SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 20,598,713 | 1.63 | 27583.0 |
| - | AVANTIS INTERNATNL SML CP VL ETF | INTL SMCP VLU | 025072802 | 20,038,697 | 1.58 | 194456.0 | |
| - | VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 17,867,371 | 1.41 | 58944.0 | |
| - | DIMENSIONAL INTERNATIONAL HIGH PBLY ETF | INTL HIGH PROFIT | 25434V765 | 16,735,222 | 1.32 | 490409.0 | |
| - | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ESG AWARE MSCI | 46435U663 | 15,517,075 | 1.23 | 277437.0 | |
| - | ISHARES S&P SMALLCAP600 VALUE INDEX | SP SMCP600VL ETF | 464287879 | 14,870,101 | 1.17 | 108795.0 | |
| - | ISHARES MSCI EAFE SMALL CAP INDEX | EAFE SML CP ETF | 464288273 | 14,073,610 | 1.11 | 171066.0 | |
| - | ISHARES ESG AWARE MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 | 13,583,587 | 1.07 | 132123.0 | |
| - | DFA US SUSTAINABILITY CORE 1 ETF | US SUSTAINABILTY | 25434V716 | 12,481,867 | 0.99 | 267678.0 | |
| - | ISHARES ESG MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 11,418,854 | 0.9 | 69767.0 | |
| - | BERKSHIRE HATHAWAY INCDEL CL B | CL B NEW | 084670702 | 10,775,398 | 0.85 | 21534.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 9,199,878 | 0.73 | 332125.0 | |
| META | ADDED | META PLATFORMS INC CLASS A | CL A | 30303M102 | 9,048,795 | 0.71 | 16064.0 |
| - | DIMENSIONL GLOBAL REAL ESTATE ETF | GLOBAL REAL EST | 25434V658 | 8,237,005 | 0.65 | 284328.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,874,882 | 0.62 | 21111.0 |
| - | DIMENSNL EMG MRKT SUS CORE 1 ETF | EMER MARK SU ETF | 25434V682 | 7,575,839 | 0.6 | 154990.0 | |
| - | DFA US CORE EQUITY 2 ETF | US COR EQU 2 ETF | 25434V708 | 7,554,623 | 0.6 | 170302.0 | |
| - | VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 7,489,619 | 0.59 | 20240.0 | |
| GOOGL | ADDED | ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 6,944,925 | 0.55 | 19655.0 |
| - | DFA INTL SUSTAINABILITY CORE 1 ETF | INTERNATIONAL | 25434V690 | 6,912,180 | 0.55 | 153263.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 6,487,052 | 0.51 | 17172.0 |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 6,013,863 | 0.47 | 30055.0 |
| - | ROCKET LAB USA INC | COM | 773121108 | 5,969,701 | 0.47 | 58728.0 | |
| - | ISHARES ULTRA SHORT-TERM BOND ETF | ULTRA SHORT DUR | 46434V878 | 5,755,984 | 0.45 | 113799.0 | |
| - | CATERPILLARINC | COM | 149123101 | 5,540,441 | 0.44 | 5202.0 | |
| - | VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 5,456,463 | 0.43 | 7944.0 | |
| - | ISHARES MSCI EAFE VALUE INDEX | EAFE VALUE ETF | 464288877 | 5,286,168 | 0.42 | 69055.0 | |
| - | SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 | 5,133,350 | 0.41 | 142080.0 | |
| - | DFA WORLD EX US CORE ETF | WORLD EX US CORE | 25434V880 | 5,067,036 | 0.4 | 137541.0 | |
| - | ISHARES ESG US AGGREGATE BOND ETF | ESG AWR US AGRGT | 46435U549 | 5,016,115 | 0.4 | 105802.0 | |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 4,451,837 | 0.35 | 18678.0 |
| MMM | ADDED | 3M COMPANY | COM | 88579Y101 | 4,414,800 | 0.35 | 27267.0 |
| - | VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | 4,356,900 | 0.34 | 55922.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,195,605 | 0.33 | 12817.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 4,090,721 | 0.32 | 29296.0 |
| - | ISHARES SHORT-TERM NATIONAL MUNI BOND | SHRT NAT MUN ETF | 464288158 | 3,792,036 | 0.3 | 35616.0 | |
| GOOGL | ADDED | ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 3,694,122 | 0.29 | 10336.0 |
| - | VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 3,655,166 | 0.29 | 49791.0 | |
| - | ELI LILLY AND CO | COM | 532457108 | 3,600,463 | 0.28 | 3001.0 | |
| - | PROSHARES DJ BROOKFIELD GLOBAL INFRA | DJ BRKFLD GLB | 74347B508 | 3,335,834 | 0.26 | 56282.0 | |
| - | ISHARES TR RUSSELL2000 VALUE INDEXFD | RUS 2000 VAL ETF | 464287630 | 3,293,754 | 0.26 | 14890.0 | |
| - | MICRONTECHNOLOGY | COM | 595112103 | 3,155,958 | 0.25 | 2734.0 | |
| - | FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF | STOXX GLOBR INF | 33939L795 | 2,751,723 | 0.22 | 42915.0 | |
| - | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS | CL A | 69608A108 | 2,744,662 | 0.22 | 23525.0 | |
| - | KLA-TENCOR CORP FRMLY KLA INSTRUMENT CORP | COM NEW | 482480100 | 2,708,743 | 0.21 | 8977.0 | |
| - | WISDOMTREE INTERNATIONAL SMALL CAP DIV ETF | INTL SMCAP DIV | 97717W760 | 2,684,045 | 0.21 | 32033.0 | |
| - | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX | GLB INFRASTR ETF | 464288372 | 2,492,975 | 0.2 | 37432.0 | |
| - | APPLIED MATERIALS INC | COM | 038222105 | 2,377,224 | 0.19 | 3288.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP | COM | 91324P102 | 2,317,722 | 0.18 | 5576.0 |
| - | ISHARES RUSSELL 3000 INDEX FD | RUSSELL 3000 ETF | 464287689 | 2,315,370 | 0.18 | 5430.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,297,964 | 0.18 | 16807.0 | |
| - | TESLA MOTORS INC | COM | 88160R101 | 2,275,025 | 0.18 | 5409.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,266,382 | 0.18 | 19294.0 | |
| - | TECHNOLOGY SELECT SECTOR SPDR ETF | ST STR TECHN ETF | 81369Y803 | 2,248,898 | 0.18 | 11804.0 | |
| - | WAL-MART STORES INC | COM | 931142103 | 2,165,418 | 0.17 | 19119.0 | |
| - | POWERSHARES QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 2,137,148 | 0.17 | 2902.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,098,799 | 0.17 | 5951.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,085,349 | 0.16 | 8211.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,035,196 | 0.16 | 13878.0 |
| - | ISHARES TR RUSSELL 2000INDEX FD | RUSSELL 2000 ETF | 464287655 | 1,982,395 | 0.16 | 6598.0 | |
| - | ISHARES ESG MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 1,837,845 | 0.15 | 33604.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,786,879 | 0.14 | 3076.0 |
| - | MERCK AND CO INC NEW | COM | 58933Y105 | 1,751,569 | 0.14 | 13630.0 | |
| - | SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 1,701,794 | 0.13 | 58763.0 | |
| - | BANK OF AMERICA CORP | COM | 060505104 | 1,678,334 | 0.13 | 29454.0 | |
| - | RAYTHEON TECHNOLOGIES ORD | COM | 75513E101 | 1,599,850 | 0.13 | 8432.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 1,581,527 | 0.12 | 6968.0 |
| BRK-B | UNCHANGED | Berkshire Hathaway Inc A | CL A | 084670108 | 1,497,700 | 0.12 | 2.0 |
| - | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 0-3 MTH TREASURY | 46436E718 | 1,467,265 | 0.12 | 14575.0 | |
| TXN | ADDED | TEXAS INSTRUMENTS INC | COM | 882508104 | 1,433,717 | 0.11 | 4810.0 |
| - | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | INTL SCEQT ETF | 808524888 | 1,422,957 | 0.11 | 29571.0 | |
| - | VANGUARD S&P SMALL-CAP 600 VALUE INDEX ETF | SMLCP 600 VAL | 921932778 | 1,416,173 | 0.11 | 12070.0 | |
| - | PHILLIP MORRIS INTL INC | COM | 718172109 | 1,371,153 | 0.11 | 7579.0 | |
| - | INTL BUSINESS MACH | COM | 459200101 | 1,317,790 | 0.1 | 4686.0 | |
| - | PROSHARES ULTRAPRO QQQ | ULTRAPRO QQQ | 74347X831 | 1,316,845 | 0.1 | 16257.0 | |
| - | VANGUARD TOTAL INTL BOND INDEX ETF | TOTAL INT BD ETF | 92203J407 | 1,303,018 | 0.1 | 26905.0 | |
| - | VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 1,281,708 | 0.1 | 15908.0 | |
| - | ISHARES TR RUSSELL 1000 INDEX FD | RUS 1000 ETF | 464287622 | 1,278,071 | 0.1 | 3121.0 | |
| - | VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 1,240,435 | 0.1 | 14400.0 | |
| - | SCHWAB US LARGE-CAP GROWTH | US LCAP GR ETF | 808524300 | 1,230,321 | 0.1 | 36357.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,216,001 | 0.1 | 4832.0 |
| COST | REDUCED | COSTCO WHOLESALE CORP | COM | 22160K105 | 1,196,811 | 0.09 | 1279.0 |
| - | ANTHEM INC | COM | 036752103 | 1,189,581 | 0.09 | 3076.0 | |
| - | VANGUARD INTL EQUITY INDEXFD INC FTSE ALL- | ALLWRLD EX US | 922042775 | 1,182,926 | 0.09 | 14124.0 | |
| TSM | REDUCED | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 | 1,148,137 | 0.09 | 2404.0 |
| - | MANULIFE FINL CORP ISIN#CA56501R1064 SEDOL | COM | 56501R106 | 1,137,926 | 0.09 | 28090.0 | |
| WEC | ADDED | WEC ENERGY GROUP | COM | 92939U106 | 1,136,522 | 0.09 | 9733.0 |
| - | JPMORGAN SUSTAINABLE MUNI INCOME ETF | SUST MUNI IN ETF | 46654Q815 | 1,119,919 | 0.09 | 22203.0 | |
| - | AVANTIS US LARGE CAP VALUE ETF | US LARGE CAP VLU | 025072349 | 1,119,329 | 0.09 | 12272.0 | |
| - | ISHARES TR RUSSELL 1000GROWTH INDEX FD | RUS 1000 GRW ETF | 464287614 | 1,115,047 | 0.09 | 8980.0 | |
| - | VANGUARD TOTAL INTL STOCK ETF | VG TL INTL STK F | 921909768 | 1,095,663 | 0.09 | 12816.0 | |
| - | ISHARES ALL-COUNTRY WORLD INTERNATIONAL | MSCI ACWI ETF | 464288257 | 1,030,880 | 0.08 | 6567.0 | |
| MGRC | ADDED | MCGRATH RENTCORP | COM | 580589109 | 1,017,378 | 0.08 | 8406.0 |
| ARWR | ADDED | ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 998,416 | 0.08 | 12249.0 |
| V | REDUCED | VISA, INC | COM CL A | 92826C839 | 993,282 | 0.08 | 2895.0 |
| SNOW | REDUCED | SNOWFLAKE CL A ORD | COM SHS | 833445109 | 984,915 | 0.08 | 3870.0 |
| - | FLEXSHARES MSTAR EM FACTOR TILT ETF | MSTAR EMKT FAC | 33939L308 | 984,778 | 0.08 | 12724.0 | |
| KMI | ADDED | KINDER MORGAN INC | COM | 49456B101 | 969,586 | 0.08 | 30328.0 |
| CVX | REDUCED | CHEVRON CORP NEW | COM | 166764100 | 940,666 | 0.07 | 5674.0 |
| - | SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL | ST STR BLO 1 ETF | 78468R663 | 916,736 | 0.07 | 10003.0 | |
| BLK | ADDED | BLACKROCK, INC | COM | 09290D101 | 911,559 | 0.07 | 948.0 |
| - | CORNING INC | COM | 219350105 | 900,391 | 0.07 | 3525.0 | |
| - | MARVELL TECHNOLOGY GROUPLTD ISIN#BMG5876H1 | COM | 573874104 | 854,646 | 0.07 | 2869.0 | |
| - | DFA INT'L CORE EQUITY ETF | INTL CORE EQT MK | 25434V203 | 836,662 | 0.07 | 20282.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 814,987 | 0.06 | 3015.0 |
| - | VANGUARD EXTENDED MARKET IDX | EXTEND MKT ETF | 922908652 | 808,716 | 0.06 | 3284.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS | CORE MSCI EMKT | 46434G103 | 803,861 | 0.06 | 9703.0 | |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 752,699 | 0.06 | 10542.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 750,724 | 0.06 | 10433.0 |
| - | VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 747,286 | 0.06 | 12519.0 | |
| - | AUTOMATICDATA PROCESSING INC | COM | 053015103 | 716,381 | 0.06 | 3198.0 | |
| - | AMERICANEXPRESS CO | COM | 025816109 | 701,549 | 0.06 | 2074.0 | |
| - | GUGGENHEIM S&P 500 EQUAL WEIGHT INDEX FUND | S&P500 EQL WGT | 46137V357 | 687,487 | 0.05 | 3231.0 | |
| MA | ADDED | MASTERCARD INC CL A | CL A | 57636Q104 | 674,259 | 0.05 | 1312.0 |
| GE | REDUCED | GENERAL ELECTRIC CO | COM NEW | 369604301 | 655,585 | 0.05 | 1754.0 |
| - | WELLS FARGO & CO NEW | COM | 949746101 | 655,220 | 0.05 | 7928.0 | |
| - | CONSOLIDATED EDISON HLDG CO INC | COM | 209115104 | 630,893 | 0.05 | 5702.0 | |
| ETN | REDUCED | EATON CORP | SHS | G29183103 | 564,609 | 0.04 | 1325.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 551,449 | 0.04 | 469.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 546,771 | 0.04 | 1090.0 |
| STX | REDUCED | SEAGATE TECHNOLOGY | ORD SHS | G7997R103 | 546,190 | 0.04 | 566.0 |
| MOH | ADDED | MOLINA HEALTHCARE INC. | COM | 60855R100 | 541,562 | 0.04 | 2368.0 |
| BCS | REDUCED | BARCLAYS PLC ADR | ADR | 06738E204 | 534,675 | 0.04 | 19906.0 |
| - | NUSHARES ESG INTL DEV MKTS EQ ETF | NUVEEN ESG INTL | 67092P805 | 530,108 | 0.04 | 13246.0 | |
| AWK | ADDED | AMERICAN WATER WORKS COMPANY INC | COM | 030420103 | 528,162 | 0.04 | 4014.0 |
| - | FINANCIAL SELECT SECTOR SPDR | ST STR FINL ETF | 81369Y605 | 521,411 | 0.04 | 9726.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS | COM | 92343V104 | 515,254 | 0.04 | 12169.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 505,360 | 0.04 | 4000.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 503,035 | 0.04 | 1389.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 502,778 | 0.04 | 5540.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 501,037 | 0.04 | 6165.0 |
| - | FLEXSHARES MSTAR DEVMKTS FACTOR TILT ETF | M STAR DEV MKT | 33939L803 | 497,005 | 0.04 | 5067.0 | |
| - | ISHARES TR RUSSELL 2000GROWTH INDEX FD | RUS 2000 GRW ETF | 464287648 | 483,157 | 0.04 | 1226.0 | |
| - | ISHARES TR MSCIEAFE INDEX FD | MSCI EAFE ETF | 464287465 | 474,800 | 0.04 | 4570.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 474,579 | 0.04 | 8419.0 |
| IAU | ADDED | ISHARES GOLD TRUST ETF | ISHARES NEW | 464285204 | 472,466 | 0.04 | 6257.0 |
| - | S & P MID CAP 400 DEPRCPTS MID CAP SPDRS | UTSER1 S&PDCRP | 78467Y107 | 468,424 | 0.04 | 666.0 | |
| ORCL | REDUCED | ORACLE CORPORATION | COM | 68389X105 | 462,668 | 0.04 | 3157.0 |
| - | AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 461,172 | 0.04 | 1573.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 445,976 | 0.04 | 1576.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 445,651 | 0.04 | 196.0 |
| IMO | REDUCED | IMPERIAL OIL LTD COM NEW | COM NEW | 453038408 | 444,831 | 0.04 | 3971.0 |
| - | CADENCE DESIGN SYSTEMSINC | COM | 127387108 | 436,872 | 0.03 | 1164.0 | |
| - | HERCULESTECH GROWTH CAP INC COM | COM | 427096508 | 433,050 | 0.03 | 27460.0 | |
| - | Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 430,707 | 0.03 | 13582.0 | |
| - | TRAVELERS COS INC COM | COM | 89417E109 | 425,195 | 0.03 | 1288.0 | |
| QUAD | UNCHANGED | QUAD/GRAPHICS INC | COM CL A | 747301109 | 423,414 | 0.03 | 50227.0 |
| - | ISHARES MSCI USA ESG SELECT ETF | ESG OPTIMIZED | 464288802 | 421,856 | 0.03 | 2734.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 418,773 | 0.03 | 1228.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 411,109 | 0.03 | 2872.0 |
| UMC | REDUCED | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 406,681 | 0.03 | 14946.0 |
| - | FLEXSHARES MSTAR US MKT FACTOR TILT ETF | MORNSTAR USMKT | 33939L100 | 399,747 | 0.03 | 1448.0 | |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 390,688 | 0.03 | 3451.0 |
| WM | ADDED | WASTE MANAGEMENT | COM | 94106L109 | 377,113 | 0.03 | 1692.0 |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | HIGH DIV YLD | 921946406 | 369,555 | 0.03 | 2338.0 | |
| - | ISHARES RUSSELL 1000 VALUE INDEX FD | RUS 1000 VAL ETF | 464287598 | 362,823 | 0.03 | 1496.0 | |
| - | DELL INC | CL C | 24703L202 | 348,726 | 0.03 | 808.0 | |
| CWT | ADDED | CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 342,107 | 0.03 | 7032.0 |
| - | ISHARES TR DOW JONES US REAL ESTATE INDEXF | U.S. REAL ES ETF | 464287739 | 334,869 | 0.03 | 3275.0 | |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 330,816 | 0.03 | 1402.0 |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CORP | SPONSORED ADR | 82706C108 | 329,330 | 0.03 | 988.0 |
| - | ISHARES S&P 100 | S&P 100 ETF | 464287101 | 329,283 | 0.03 | 900.0 | |
| - | HEALTH CARE SELECT SECTOR SPDR | ST STR CARE ETF | 81369Y209 | 326,998 | 0.03 | 2061.0 | |
| BMY | REDUCED | BRISTOL MYERS SQUIBB | COM | 110122108 | 325,841 | 0.03 | 5655.0 |
| OTF | ADDED | BLUE OWL TECHNOLOGY FINANCE CORP. | COMMON STOCK | 095924106 | 324,969 | 0.03 | 31398.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 323,169 | 0.03 | 3682.0 |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 321,031 | 0.03 | 2686.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 320,414 | 0.03 | 806.0 |
| - | CUMMINS INC FORMERLY CUMMINS ENGINE INC TO | COM | 231021106 | 319,518 | 0.03 | 448.0 | |
| BE | NEW | BLOOM ENERGY | COM CL A | 093712107 | 318,883 | 0.03 | 1053.0 |
| - | VANGUARD RUSSELL 1000 VALUE ETF | VNG RUS1000VAL | 92206C714 | 317,761 | 0.03 | 2989.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 317,748 | 0.03 | 2710.0 |
| MPC | REDUCED | MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 317,286 | 0.03 | 1241.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 311,831 | 0.02 | 2228.0 |
| - | ARVIN MERITOR INC | SPONSORED ADS | 042068205 | 310,958 | 0.02 | 877.0 | |
| SHOP | ADDED | SHOPIFY INC A | CL A SUB VTG SHS | 82509L107 | 306,349 | 0.02 | 2683.0 |
| - | INVESCO S&P 500 TOP 50 ETF | S&P 500 TOP 50 | 46137V233 | 304,930 | 0.02 | 4980.0 | |
| - | TJX COMPANIES INC | COM | 872540109 | 303,606 | 0.02 | 2004.0 | |
| - | FEDEXCORP | COM | 31428X106 | 303,423 | 0.02 | 969.0 | |
| - | VANGUARD REIT INDEX ETF | REAL ESTATE ETF | 922908553 | 303,190 | 0.02 | 3144.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 301,490 | 0.02 | 2308.0 |
| - | CONSUMER DISCRETIONARY SELECT SECT SPDR | ST STR DISCR ETF | 81369Y407 | 299,650 | 0.02 | 2555.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 295,207 | 0.02 | 217.0 | |
| - | SPDR INDEX SHARES WORLD EX US ETF | ST STR PO EX ETF | 78463X889 | 294,120 | 0.02 | 5836.0 | |
| - | AMPHENOL CORP CLA | CL A | 032095101 | 291,457 | 0.02 | 1653.0 | |
| - | PROGRESSIVECORP OHIO | COM | 743315103 | 290,494 | 0.02 | 1329.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 290,263 | 0.02 | 287.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 289,938 | 0.02 | 1387.0 |
| - | DISNEY WALT CO DEL (HOLDINGCOMPANY) | COM | 254687106 | 289,556 | 0.02 | 3008.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 283,832 | 0.02 | 6292.0 |
| - | CVS CAREMARK CORP | COM | 126650100 | 283,763 | 0.02 | 2743.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 277,198 | 0.02 | 2047.0 |
| - | QUALCOMM INC | COM | 747525103 | 274,239 | 0.02 | 1484.0 | |
| TECK | ADDED | TECK RESOURCES LIMITED | CL B | 878742204 | 273,992 | 0.02 | 4608.0 |
| STLD | REDUCED | STEEL DYNAMICS, INC. | COM | 858119100 | 272,140 | 0.02 | 1186.0 |
| - | ENTERGY CORP | COM | 29364G103 | 271,874 | 0.02 | 2367.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 267,219 | 0.02 | 460.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 264,163 | 0.02 | 1555.0 |
| - | SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 259,708 | 0.02 | 705.0 | |
| - | ISHARES TR S&P MIDCAP400 INDEX FD | CORE S&P MCP ETF | 464287507 | 257,583 | 0.02 | 3340.0 | |
| SPGI | REDUCED | S&P GLOBAL INC. | COM | 78409V104 | 256,574 | 0.02 | 630.0 |
| - | AMERICAN ELEC PWR CO | COM | 025537101 | 255,698 | 0.02 | 1869.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 254,374 | 0.02 | 2812.0 |
| - | CLOUDFARE INC | CL A COM | 18915M107 | 250,676 | 0.02 | 1022.0 | |
| - | SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FUNDAMENTAL US L | 808524771 | 250,292 | 0.02 | 8047.0 | |
| - | COMPANHIA PARANAENSE DE ADS | SPONSORED ADS | 20441B704 | 246,992 | 0.02 | 21201.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 246,513 | 0.02 | 2632.0 |
| - | ACCENTURE LTD BERMUDA CL A | SHS CLASS A | G1151C101 | 245,520 | 0.02 | 1973.0 | |
| EMR | REDUCED | EMERSON ELECTRIC CO | COM | 291011104 | 245,502 | 0.02 | 1715.0 |
| - | CONSOLIDATED TOMOKA LAND CO. | COM | 22948Q101 | 245,020 | 0.02 | 11391.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 241,994 | 0.02 | 475.0 |
| - | UNIONPACIFIC CORP | COM | 907818108 | 238,816 | 0.02 | 878.0 | |
| DE | ADDED | DEERE & COMPANY | COM | 244199105 | 238,508 | 0.02 | 376.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 235,141 | 0.02 | 902.0 | |
| SOLV | NEW | SOLVENTUM CORP COM SHS | COM SHS | 83444M101 | 231,759 | 0.02 | 3004.0 |
| - | SPACEX EXPLORATION TECHNOLOGIES CORP. CL A | CLASS A COM STK | 84615Q103 | 231,515 | 0.02 | 1355.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 227,120 | 0.02 | 2373.0 |
| MDLZ | ADDED | MONDELEZ INTL INC CL A | CL A | 609207105 | 217,478 | 0.02 | 3760.0 |
| - | VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 213,850 | 0.02 | 1625.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW CL A | CL A | 20030N101 | 209,485 | 0.02 | 8533.0 |
| - | ISHARES S&P MIDCAP 400 VALUE INDEX | S&P MC 400VL ETF | 464287705 | 205,197 | 0.02 | 1389.0 | |
| - | ISHARES BARCLAYS US AGGREGATE BOND FUND | CORE US AGGBD ET | 464287226 | 205,093 | 0.02 | 2072.0 | |
| - | GLAXOSMITHKLINE PLC SPONSORED ADR | SPONSORED ADR | 37733W204 | 204,438 | 0.02 | 3900.0 | |
| COF | REDUCED | CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 200,419 | 0.02 | 999.0 |
| - | PNC FINL SVCS GROUP | COM | 693475105 | 200,177 | 0.02 | 813.0 | |
| FTNT | NEW | Fortinet Inc | COM | 34959E109 | 200,167 | 0.02 | 1303.0 |
| GSBD | UNCHANGED | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 195,430 | 0.02 | 20615.0 |
| HMY | REDUCED | HARMONY GOLD MINING CO LTD ADR | SPONSORED ADR | 413216300 | 193,228 | 0.02 | 12704.0 |
| ACCO | NEW | ACCO BRANDS CORP | COM | 00081T108 | 123,086 | 0.01 | 29588.0 |
| FINV | UNCHANGED | FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 91,709 | 0.01 | 19146.0 |
| PACB | UNCHANGED | PACIFIC BIOSCIENCES OF CALIFORNIA INC | COM | 69404D108 | 81,858 | 0.01 | 48725.0 |
| SBDS | REDUCED | SOLO BRANDS INC | COM CL A NEW | 83425V203 | 64,363 | 0.01 | 18602.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 1,266,296,706 | 249 | 5.103831 | 0.231713 | 8.337071 |
| 2026-03-31 | 2026-05-15 | 1,121,884,237 | 244 | 4.506096 | 0.207903 | 7.292546 |
| 2025-12-31 | 2026-02-17 | 1,109,814,437 | 240 | 4.550378 | 0.213654 | 7.490212 |
| 2025-09-30 | 2025-11-13 | 1,058,984,028 | 235 | 4.398835 | 0.209446 | 7.234097 |
| 2025-03-31 | 2025-05-14 | 906,427,424 | 229 | 3.867283 | 0.187841 | 5.845318 |
| 2024-12-31 | 2025-02-10 | 885,935,816 | 215 | 3.920555 | 0.189265 | 6.000922 |