Ironwood Financial, llc
CIK 0001630360
Annualised vol
3.72768%
Beta
0.178933
HHI
312.986845
Top-10 weight
41.50656%
VaR 95%
0.351863%
VaR 99%
0.684955%
Max drawdown
5.514298%
Matched value
18.186566%
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 | 135,616 | 150,598 | -9.95% | 43,032,254 |
| GOOGL | REDUCED | 38,978 | 39,076 | -0.25% | 13,705,430 |
| AMZN | REDUCED | 31,181 | 31,206 | -0.08% | 7,711,279 |
| LLY | REDUCED | 5,220 | 5,222 | -0.04% | 6,169,361 |
| JPM | ADDED | 15,656 | 15,594 | 0.4% | 5,237,523 |
| MSFT | REDUCED | 12,714 | 12,779 | -0.51% | 4,971,226 |
| COR | REDUCED | 11,877 | 11,882 | -0.04% | 3,635,906 |
| COST | REDUCED | 3,780 | 3,794 | -0.37% | 3,501,816 |
| JNJ | ADDED | 9,925 | 9,907 | 0.18% | 2,558,324 |
| RTX | UNCHANGED | 12,063 | 12,063 | 0.0% | 2,369,124 |
| AMGN | UNCHANGED | 5,688 | 5,688 | 0.0% | 2,050,240 |
| HD | REDUCED | 4,458 | 4,478 | -0.45% | 1,502,696 |
| MCD | UNCHANGED | 4,875 | 4,875 | 0.0% | 1,328,974 |
| NVDA | REDUCED | 6,353 | 7,300 | -12.97% | 1,292,968 |
| INTU | REDUCED | 4,332 | 4,336 | -0.09% | 1,255,240 |
| WMT | ADDED | 9,124 | 9,097 | 0.3% | 1,047,246 |
| SCHW | UNCHANGED | 9,803 | 9,803 | 0.0% | 1,003,638 |
| PFE | REDUCED | 32,253 | 32,532 | -0.86% | 789,553 |
| YUM | UNCHANGED | 4,851 | 4,851 | 0.0% | 784,310 |
| SNA | UNCHANGED | 1,872 | 1,872 | 0.0% | 750,878 |
| ABBV | ADDED | 3,014 | 2,997 | 0.57% | 747,466 |
| BIIB | UNCHANGED | 3,535 | 3,535 | 0.0% | 738,921 |
| LMT | UNCHANGED | 1,310 | 1,310 | 0.0% | 682,091 |
| INTC | ADDED | 6,585 | 5,866 | 12.26% | 679,015 |
| MRK | UNCHANGED | 5,395 | 5,395 | 0.0% | 669,192 |
| BA | ADDED | 2,950 | 2,868 | 2.86% | 635,755 |
| AMD | REDUCED | 1,072 | 1,155 | -7.19% | 572,866 |
| ORCL | REDUCED | 4,209 | 4,210 | -0.02% | 553,652 |
| BMY | REDUCED | 9,054 | 9,129 | -0.82% | 537,278 |
| CART | UNCHANGED | 9,036 | 9,036 | 0.0% | 436,258 |
| HON | REDUCED | 1,875 | 3,760 | -50.13% | 416,719 |
| HONA | NEW | 1,875 | - | - | 399,469 |
| CMCSA | ADDED | 15,782 | 14,898 | 5.93% | 378,295 |
| TSLA | ADDED | 951 | 936 | 1.6% | 375,417 |
| SYK | ADDED | 1,003 | 939 | 6.82% | 332,444 |
| PSMT | UNCHANGED | 1,664 | 1,664 | 0.0% | 318,040 |
| META | UNCHANGED | 482 | 482 | 0.0% | 316,801 |
| V | REDUCED | 756 | 765 | -1.18% | 270,459 |
| GSK | UNCHANGED | 4,985 | 4,985 | 0.0% | 260,666 |
| ABT | UNCHANGED | 2,806 | 2,806 | 0.0% | 258,461 |
| PEP | REDUCED | 1,845 | 1,850 | -0.27% | 255,522 |
| FTNT | NEW | 1,585 | - | - | 254,623 |
| AMH | REDUCED | 7,418 | 7,799 | -4.89% | 250,728 |
| LRCX | NEW | 735 | - | - | 242,491 |
| MKL | UNCHANGED | 114 | 114 | 0.0% | 223,699 |
| TRV | REDUCED | 655 | 860 | -23.84% | 223,689 |
| DELL | NEW | 509 | - | - | 217,399 |
| CVX | ADDED | 1,167 | 1,071 | 8.96% | 212,662 |
| SPWR | NEW | 10,000 | - | - | 6,492 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 77,267,299 | 12.1 | 102670.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 43,032,254 | 6.74 | 135616.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 27,953,603 | 4.38 | 371526.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 21,622,722 | 3.39 | 93654.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,815,493 | 3.1 | 136668.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18,177,675 | 2.85 | 133209.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,054,884 | 2.36 | 40713.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 14,651,314 | 2.29 | 636737.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 13,922,301 | 2.18 | 644551.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 13,620,731 | 2.13 | 660559.0 | |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 13,213,896 | 2.07 | 115285.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 11,557,460 | 1.81 | 464902.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,839,317 | 1.7 | 50597.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 10,539,413 | 1.65 | 518417.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 10,055,950 | 1.57 | 400157.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 10,051,180 | 1.57 | 511901.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,918,891 | 1.55 | 28751.0 | |
| - | ISHARES TR | IBONDS 28 TR HI | 46436E387 | 9,740,335 | 1.52 | 417145.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 8,461,972 | 1.32 | 350537.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 8,459,990 | 1.32 | 81945.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 8,280,454 | 1.3 | 50429.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 8,023,025 | 1.26 | 358454.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 7,711,279 | 1.21 | 31181.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,629,991 | 1.19 | 109375.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,181,946 | 1.12 | 46094.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,121,055 | 1.11 | 20201.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,069,206 | 1.11 | 52299.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,584,375 | 1.03 | 18777.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,339,107 | 0.99 | 73582.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 6,169,361 | 0.97 | 5220.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,628,274 | 0.88 | 38447.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 5,342,346 | 0.84 | 33288.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 5,340,060 | 0.84 | 210239.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 5,286,586 | 0.83 | 230453.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,237,523 | 0.82 | 15656.0 |
| - | ISHARES TR | IBONDS 29 TR HI | 46436E379 | 5,178,378 | 0.81 | 222822.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,971,226 | 0.78 | 12714.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,703,276 | 0.74 | 6608.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,406,293 | 0.69 | 20087.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 4,404,443 | 0.69 | 45077.0 | |
| - | ISHARES TR | IBON 2027 TE ETF | 46436E478 | 4,376,009 | 0.69 | 199317.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 4,312,047 | 0.68 | 178257.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,904,762 | 0.61 | 47619.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,822,959 | 0.6 | 33861.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,643,847 | 0.57 | 48123.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 3,635,906 | 0.57 | 11877.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,501,816 | 0.55 | 3780.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,284,507 | 0.51 | 4384.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,127,518 | 0.49 | 10776.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,092,769 | 0.48 | 158238.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,971,843 | 0.47 | 106403.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 2,964,159 | 0.46 | 127326.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 2,798,509 | 0.44 | 151148.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,558,324 | 0.4 | 9925.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,541,735 | 0.4 | 23763.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,519,374 | 0.39 | 31165.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 2,369,124 | 0.37 | 12063.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,344,086 | 0.37 | 18908.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,266,165 | 0.35 | 64052.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 2,253,665 | 0.35 | 103581.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,226,986 | 0.35 | 7519.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 2,050,240 | 0.32 | 5688.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 2,036,809 | 0.32 | 11804.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,911,792 | 0.3 | 9451.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,845,278 | 0.29 | 23205.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,839,648 | 0.29 | 15130.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,838,814 | 0.29 | 4852.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,788,595 | 0.28 | 5122.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,774,320 | 0.28 | 3205.0 | |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 1,739,986 | 0.27 | 77247.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,717,404 | 0.27 | 58158.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,632,688 | 0.26 | 28775.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 1,606,692 | 0.25 | 97081.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,528,268 | 0.24 | 7358.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,519,726 | 0.24 | 44281.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,502,696 | 0.24 | 4458.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 1,447,164 | 0.23 | 20568.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,364,299 | 0.21 | 41901.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,356,946 | 0.21 | 4530.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,345,781 | 0.21 | 24002.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 1,328,974 | 0.21 | 4875.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,292,968 | 0.2 | 6353.0 |
| - | ISHARES TR | IBON 2030 TE ETF | 46436E122 | 1,289,126 | 0.2 | 49044.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 1,255,240 | 0.2 | 4332.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,203,467 | 0.19 | 14911.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,142,120 | 0.18 | 42191.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,132,311 | 0.18 | 8285.0 | |
| - | ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 1,076,144 | 0.17 | 10213.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,076,090 | 0.17 | 37158.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,047,246 | 0.16 | 9124.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,035,069 | 0.16 | 1503.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 1,003,638 | 0.16 | 9803.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 948,953 | 0.15 | 15345.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 914,813 | 0.14 | 8333.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 900,677 | 0.14 | 26320.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 866,502 | 0.14 | 14377.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 861,031 | 0.13 | 2934.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 789,553 | 0.12 | 32253.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 787,038 | 0.12 | 14227.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 784,310 | 0.12 | 4851.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 770,937 | 0.12 | 1552.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 751,243 | 0.12 | 7838.0 | |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 750,878 | 0.12 | 1872.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 747,466 | 0.12 | 3014.0 |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 738,921 | 0.12 | 3535.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 728,657 | 0.11 | 8898.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 682,091 | 0.11 | 1310.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 679,015 | 0.11 | 6585.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 669,192 | 0.1 | 5395.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 638,437 | 0.1 | 15143.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 635,755 | 0.1 | 2950.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 603,285 | 0.09 | 6274.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 572,866 | 0.09 | 1072.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 553,652 | 0.09 | 4209.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 539,546 | 0.08 | 4014.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 537,278 | 0.08 | 9054.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 534,471 | 0.08 | 32840.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 531,743 | 0.08 | 15471.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 520,684 | 0.08 | 7168.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 499,421 | 0.08 | 4321.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 499,031 | 0.08 | 9070.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | 487,305 | 0.08 | 7390.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 479,964 | 0.08 | 5443.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 469,088 | 0.07 | 4603.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 460,764 | 0.07 | 7144.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 457,501 | 0.07 | 3432.0 | |
| CART | UNCHANGED | MAPLEBEAR INC | COM | 565394103 | 436,258 | 0.07 | 9036.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 416,719 | 0.07 | 1875.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 410,084 | 0.06 | 1117.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 399,469 | 0.06 | 1875.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 394,842 | 0.06 | 1656.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 390,138 | 0.06 | 7118.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 378,295 | 0.06 | 15782.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 375,417 | 0.06 | 951.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 374,601 | 0.06 | 4041.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 373,787 | 0.06 | 3165.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 366,470 | 0.06 | 17364.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 353,365 | 0.06 | 1503.0 | |
| - | PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 345,138 | 0.05 | 12300.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 342,707 | 0.05 | 5577.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 338,909 | 0.05 | 1113.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 332,444 | 0.05 | 1003.0 |
| PSMT | UNCHANGED | PRICESMART INC | COM | 741511109 | 318,040 | 0.05 | 1664.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 316,801 | 0.05 | 482.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 316,284 | 0.05 | 4798.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 313,096 | 0.05 | 2626.0 | |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 308,718 | 0.05 | 8547.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 306,912 | 0.05 | 3197.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 295,830 | 0.05 | 5248.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 294,611 | 0.05 | 2691.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 292,449 | 0.05 | 998.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 292,189 | 0.05 | 2518.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 288,804 | 0.05 | 6509.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 280,537 | 0.04 | 2514.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 278,274 | 0.04 | 5335.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 277,478 | 0.04 | 5487.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 274,920 | 0.04 | 5675.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 270,459 | 0.04 | 756.0 |
| - | ISHARES TR | EUROPE ETF | 464287861 | 265,069 | 0.04 | 3671.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 261,654 | 0.04 | 2985.0 | |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 260,666 | 0.04 | 4985.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 258,461 | 0.04 | 2806.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 257,449 | 0.04 | 1782.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 255,522 | 0.04 | 1845.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 254,623 | 0.04 | 1585.0 |
| AMH | REDUCED | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 250,728 | 0.04 | 7418.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 250,053 | 0.04 | 3449.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 249,351 | 0.04 | 3578.0 | |
| - | ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 | 245,851 | 0.04 | 4484.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 242,491 | 0.04 | 735.0 |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 223,699 | 0.04 | 114.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 223,689 | 0.04 | 655.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 217,399 | 0.03 | 509.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 216,981 | 0.03 | 4387.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 212,723 | 0.03 | 5937.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 212,662 | 0.03 | 1167.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 209,895 | 0.03 | 2146.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 206,147 | 0.03 | 3009.0 | |
| SPWR | NEW | SUNPOWER INC | COM | 20460L104 | 6,492 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 638,738,251 | 179 | 3.72768 | 0.178933 | 5.514298 |
| 2026-03-31 | 2026-04-16 | 572,714,292 | 168 | 3.697421 | 0.17762 | 5.583344 |
| 2025-12-31 | 2026-01-15 | 589,604,667 | 166 | 3.855507 | 0.185068 | 5.80062 |
| 2025-09-30 | 2025-10-22 | 564,361,994 | 166 | 3.859432 | 0.184282 | 5.771209 |
| 2025-03-31 | 2025-04-15 | 466,306,777 | 160 | 4.023463 | 0.190562 | 6.043197 |
| 2024-12-31 | 2025-01-16 | 476,701,053 | 158 | 4.33887 | 0.204663 | 6.275748 |