Diversified Portfolios, Inc.
CIK 0001634212
Annualised vol
0.680465%
Beta
0.033265
HHI
404.306579
Top-10 weight
51.994101%
VaR 95%
0.06209%
VaR 99%
0.127283%
Max drawdown
1.24301%
Matched value
3.268378%
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 | NEW | 33,220 | - | - | 9,612,659 |
| MS | NEW | 150,334 | - | - | 7,563,349 |
| AMZN | ADDED | 14,290 | 13,670 | 4.54% | 3,405,879 |
| LLY | NEW | 1,884 | - | - | 2,259,726 |
| MSFT | ADDED | 5,629 | 4,170 | 34.99% | 2,099,869 |
| GOOGL | NEW | 5,259 | - | - | 1,871,612 |
| JPM | ADDED | 5,137 | 4,666 | 10.09% | 1,681,494 |
| ABBV | ADDED | 6,557 | 4,893 | 34.01% | 1,650,003 |
| NVDA | ADDED | 6,326 | 4,270 | 48.15% | 1,265,796 |
| JNJ | ADDED | 4,442 | 1,850 | 140.11% | 1,128,135 |
| COST | NEW | 1,028 | - | - | 961,663 |
| CVNA | ADDED | 14,280 | 3,260 | 338.04% | 939,910 |
| HD | ADDED | 2,421 | 1,455 | 66.39% | 853,902 |
| MA | ADDED | 1,506 | 1,470 | 2.45% | 773,482 |
| V | ADDED | 1,860 | 1,784 | 4.26% | 638,147 |
| GS | ADDED | 624 | 588 | 6.12% | 631,095 |
| ORCL | ADDED | 4,196 | 2,155 | 94.71% | 614,924 |
| DE | ADDED | 852 | 833 | 2.28% | 540,449 |
| MU | NEW | 433 | - | - | 499,808 |
| DOV | NEW | 2,133 | - | - | 478,389 |
| GEV | NEW | 387 | - | - | 454,671 |
| ABT | ADDED | 4,732 | 3,775 | 25.35% | 429,382 |
| META | ADDED | 746 | 413 | 80.63% | 420,337 |
| RTX | NEW | 2,133 | - | - | 404,694 |
| CAT | REDUCED | 355 | 570 | -37.72% | 378,040 |
| AMD | NEW | 599 | - | - | 347,965 |
| DTE | ADDED | 2,236 | 2,086 | 7.19% | 340,732 |
| ETN | ADDED | 703 | 682 | 3.08% | 299,562 |
| AVGO | NEW | 787 | - | - | 297,289 |
| WMT | NEW | 2,477 | - | - | 280,545 |
| NFLX | ADDED | 3,687 | 2,942 | 25.32% | 263,252 |
| TSLA | NEW | 589 | - | - | 247,733 |
| URI | NEW | 217 | - | - | 245,837 |
| WELL | ADDED | 1,059 | 1,026 | 3.22% | 240,361 |
| BA | NEW | 1,037 | - | - | 224,479 |
| CVX | NEW | 1,306 | - | - | 216,509 |
| AMGN | NEW | 591 | - | - | 214,013 |
| SYY | NEW | 2,400 | - | - | 200,592 |
| AUR | UNCHANGED | 14,006 | 14,006 | 0.0% | 95,521 |
| UMBF | CLOSED OUT | 0 | 17,883 | -100.0% | 0 |
| BRK-B | CLOSED OUT | 0 | 2,479 | -100.0% | 0 |
| GLD | CLOSED OUT | 0 | 704 | -100.0% | 0 |
| DIA | CLOSED OUT | 0 | 700 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | ETF | 922908769 | 171,242,171 | 12.42 | 462767.0 | |
| - | VANGUARD MALVERN FDS | ETF | 922020748 | 106,165,425 | 7.7 | 1374618.0 | |
| - | AMERICAN CENTY ETF TR | COM | 025072703 | 88,692,550 | 6.43 | 994311.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ETF | 46654Q716 | 84,741,213 | 6.15 | 1583948.0 | |
| - | DIMENSIONAL ETF TRUST | ETF | 25434V864 | 63,746,316 | 4.62 | 1335001.0 | |
| - | ISHARES TR | ETF | 46434V878 | 54,311,555 | 3.94 | 1073775.0 | |
| - | AMERICAN CENTY ETF TR | COM | 025072604 | 47,119,788 | 3.42 | 488339.0 | |
| - | DIMENSIONAL ETF TRUST | ETF | 25434V666 | 40,522,425 | 2.94 | 1024846.0 | |
| - | STATE STR SPDR S&P 500 ETF T | ETF | 78462F103 | 30,515,727 | 2.21 | 40864.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ETF | 46654Q575 | 29,955,448 | 2.17 | 591070.0 | |
| - | NUSHARES ETF TR | ETF | 67092P730 | 29,456,799 | 2.14 | 1174514.0 | |
| - | DIMENSIONAL ETF TRUST | ETF | 25434V815 | 28,502,151 | 2.07 | 734781.0 | |
| - | DIMENSIONAL ETF TRUST | ETF | 25434V302 | 28,012,579 | 2.03 | 696657.0 | |
| - | ISHARES TR | COM | 464287200 | 27,025,351 | 1.96 | 36087.0 | |
| - | ISHARES TR | ETF | 464287689 | 23,997,801 | 1.74 | 56280.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ETF | 46641Q647 | 19,265,262 | 1.4 | 380323.0 | |
| - | ISHARES TR | ETF | 46429B655 | 19,078,246 | 1.38 | 373717.0 | |
| - | VANGUARD SCOTTSDALE FDS | ETF | 92206C599 | 18,931,053 | 1.37 | 57120.0 | |
| - | VANGUARD MALVERN FDS | ETF | 922020755 | 18,036,322 | 1.31 | 232499.0 | |
| - | VANGUARD INDEX FDS | ETF | 922908744 | 16,312,819 | 1.18 | 74853.0 | |
| - | DIMENSIONAL ETF TRUST | ETF | 25434V203 | 16,125,161 | 1.17 | 390913.0 | |
| - | VANGUARD WORLD FD | ETF | 921910733 | 16,067,821 | 1.17 | 121505.0 | |
| - | DIMENSIONAL ETF TRUST | ETF | 25434V724 | 16,040,132 | 1.16 | 291586.0 | |
| - | SCHWAB STRATEGIC TR | ETF | 808524409 | 13,226,097 | 0.96 | 379951.0 | |
| - | ISHARES TR | ETF | 464288414 | 12,582,715 | 0.91 | 116918.0 | |
| - | ISHARES TR | ETF | 464287655 | 11,985,086 | 0.87 | 39890.0 | |
| - | VANGUARD MUN BD FDS | ETF | 922907746 | 11,870,721 | 0.86 | 234692.0 | |
| - | VANECK ETF TRUST | ETF | 92189H748 | 11,812,139 | 0.86 | 223081.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ETF | 46641Q654 | 10,943,682 | 0.79 | 214582.0 | |
| - | ISHARES TR | ETF | 46434V647 | 9,789,986 | 0.71 | 354453.0 | |
| - | VANGUARD INDEX FDS | ETF | 922908736 | 9,699,333 | 0.7 | 112600.0 | |
| AAPL | NEW | APPLE INC | ETF | 037833100 | 9,612,659 | 0.7 | 33220.0 |
| - | AMERICAN CENTY ETF TR | ETF | 025072877 | 9,056,578 | 0.66 | 72592.0 | |
| - | VANGUARD WORLD FD | ETF | 921910725 | 8,723,923 | 0.63 | 105950.0 | |
| - | ISHARES TR | COM | 464287150 | 8,535,643 | 0.62 | 51961.0 | |
| - | DIMENSIONAL ETF TRUST | ETF | 25434V104 | 8,377,306 | 0.61 | 162068.0 | |
| - | AMERICAN CENTY ETF TR | ETF | 025072372 | 7,702,818 | 0.56 | 117421.0 | |
| MS | NEW | MORGAN STANLEY ETF TRUST | ETF | 61774R858 | 7,563,349 | 0.55 | 150334.0 |
| - | ISHARES TR | ETF | 46434V613 | 7,160,092 | 0.52 | 155148.0 | |
| - | VANGUARD BD INDEX FDS | ETF | 921937827 | 6,941,572 | 0.5 | 89097.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | ETF | 78467Y107 | 6,669,422 | 0.48 | 9483.0 | |
| - | SCHWAB STRATEGIC TR | ETF | 808524102 | 6,381,249 | 0.46 | 220347.0 | |
| - | ISHARES TR | ETF | 464287598 | 5,918,222 | 0.43 | 24412.0 | |
| - | SSGA ACTIVE ETF TR | ETF | 78467V848 | 5,812,194 | 0.42 | 147256.0 | |
| - | ISHARES TR | ETF | 464288646 | 5,378,000 | 0.39 | 102614.0 | |
| - | DIMENSIONAL ETF TRUST | ETF | 25434V609 | 4,872,449 | 0.35 | 69706.0 | |
| - | ISHARES TR | ETF | 464287614 | 4,863,526 | 0.35 | 39168.0 | |
| - | ISHARES TR | ETF | 464287309 | 4,599,226 | 0.33 | 33442.0 | |
| - | VANGUARD SCOTTSDALE FDS | ETF | 92206C771 | 4,467,500 | 0.32 | 95439.0 | |
| - | VANGUARD INDEX FDS | ETF | 922908611 | 4,337,045 | 0.31 | 17849.0 | |
| - | VANGUARD SCOTTSDALE FDS | ETF | 92206C680 | 4,319,722 | 0.31 | 33798.0 | |
| - | VANGUARD INDEX FDS | ETF | 922908553 | 4,109,268 | 0.3 | 42614.0 | |
| - | ISHARES TR | ETF | 464288158 | 3,988,579 | 0.29 | 37462.0 | |
| - | DIMENSIONAL ETF TRUST | ETF | 25434V872 | 3,837,522 | 0.28 | 90915.0 | |
| - | ISHARES TR | ETF | 464287804 | 3,733,556 | 0.27 | 25174.0 | |
| - | VANGUARD ADMIRAL FDS INC | ETF | 921932505 | 3,644,533 | 0.26 | 44112.0 | |
| - | VANGUARD WHITEHALL FDS | ETF | 921946406 | 3,443,632 | 0.25 | 21791.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,405,879 | 0.25 | 14290.0 |
| - | ISHARES INC | ETF | 46434G103 | 3,314,097 | 0.24 | 40006.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ETF | 46654Q773 | 3,125,816 | 0.23 | 59893.0 | |
| - | VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 3,069,165 | 0.22 | 43076.0 | |
| - | VANGUARD SCOTTSDALE FDS | ETF | 92206C409 | 3,005,037 | 0.22 | 38024.0 | |
| - | ISHARES TR | ETF | 464287507 | 2,985,082 | 0.22 | 38712.0 | |
| - | SCHWAB STRATEGIC TR | ETF | 808524805 | 2,914,914 | 0.21 | 105232.0 | |
| - | VANGUARD INDEX FDS | ETF | 922908363 | 2,913,521 | 0.21 | 4242.0 | |
| - | SPDR SERIES TRUST | ETF | 78464A284 | 2,903,315 | 0.21 | 114124.0 | |
| - | PIMCO ETF TR | ETF | 72201R866 | 2,806,157 | 0.2 | 53349.0 | |
| - | VANGUARD SCOTTSDALE FDS | ETF | 92206C870 | 2,794,892 | 0.2 | 33816.0 | |
| - | INVESCO QQQ TR | ETF | 46090E103 | 2,691,550 | 0.2 | 3655.0 | |
| - | DIMENSIONAL ETF TRUST | ETF | 25434V401 | 2,625,849 | 0.19 | 32046.0 | |
| - | UMB FINL CORP | COM | 902788108 | 2,539,558 | 0.18 | 17789.0 | |
| - | VANGUARD BD INDEX FDS | ETF | 921937819 | 2,538,029 | 0.18 | 33090.0 | |
| - | ISHARES TR | ETF | 464288638 | 2,396,638 | 0.17 | 45075.0 | |
| LLY | NEW | ELI LILLY & CO | ETF | 532457108 | 2,259,726 | 0.16 | 1884.0 |
| MSFT | ADDED | MICROSOFT CORP | ETF | 594918104 | 2,099,869 | 0.15 | 5629.0 |
| - | BONDBLOXX ETF TRUST | ETF | 09789C754 | 1,982,231 | 0.14 | 38833.0 | |
| - | DIMENSIONAL ETF TRUST | COM | 25434V807 | 1,940,614 | 0.14 | 35924.0 | |
| - | AMERICAN CENTY ETF TR | ETF | 025072281 | 1,893,708 | 0.14 | 21393.0 | |
| - | TCW ETF TRUST | ETF | 29287L700 | 1,891,804 | 0.14 | 48248.0 | |
| - | VANGUARD WELLINGTON FD | ETF | 921935870 | 1,866,333 | 0.14 | 18422.0 | |
| - | VANGUARD MUN BD FDS | ETF | 922907712 | 1,860,875 | 0.13 | 24357.0 | |
| - | JANUS DETROIT STR TR | ETF | 47103U845 | 1,819,862 | 0.13 | 36044.0 | |
| - | VANGUARD SCOTTSDALE FDS | ETF | 92206C714 | 1,693,412 | 0.12 | 15929.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | ETF | 46625H100 | 1,681,494 | 0.12 | 5137.0 |
| - | INVESCO EXCHANGE TRADED FD T | ETF | 46137V613 | 1,665,475 | 0.12 | 30825.0 | |
| - | ISHARES TR | ETF | 464287408 | 1,651,861 | 0.12 | 7275.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,650,003 | 0.12 | 6557.0 |
| - | VANECK ETF TRUST | ETF | 92189H656 | 1,583,330 | 0.11 | 31346.0 | |
| - | SPDR SERIES TRUST | ETF | 78464A508 | 1,509,841 | 0.11 | 24837.0 | |
| - | ISHARES TR | ETF | 464287465 | 1,496,198 | 0.11 | 14403.0 | |
| - | ISHARES TR | ETF | 46436E718 | 1,480,633 | 0.11 | 14708.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ETF | 46641Q274 | 1,473,187 | 0.11 | 31248.0 | |
| - | SPDR SERIES TRUST | ETF | 78468R663 | 1,413,019 | 0.1 | 15419.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 1,394,896 | 0.1 | 23369.0 | |
| - | JANUS DETROIT STR TR | ETF | 47103U753 | 1,394,079 | 0.1 | 29442.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,276,495 | 0.09 | 2551.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,265,796 | 0.09 | 6326.0 |
| - | VANGUARD STAR FDS | ETF | 921909768 | 1,229,261 | 0.09 | 14379.0 | |
| GOOGL | NEW | ALPHABET INC | COM | 02079K305 | 1,176,636 | 0.09 | 3292.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,128,135 | 0.08 | 4442.0 |
| - | VANGUARD INDEX FDS | ETF | 922908751 | 1,078,980 | 0.08 | 3560.0 | |
| - | VANGUARD MUN BD FDS | ETF | 922907688 | 1,076,512 | 0.08 | 10275.0 | |
| - | ISHARES TR | ETF | 464288356 | 1,049,106 | 0.08 | 18201.0 | |
| - | AMERICAN CENTY ETF TR | ETF | 025072885 | 1,011,832 | 0.07 | 7900.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 961,663 | 0.07 | 1028.0 |
| - | SCHWAB STRATEGIC TR | ETF | 808524755 | 955,800 | 0.07 | 18116.0 | |
| CVNA | ADDED | CARVANA CO | COM | 146869102 | 939,910 | 0.07 | 14280.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 932,356 | 0.07 | 6819.0 | |
| - | NUSHARES ETF TR | ETF | 67092P300 | 931,364 | 0.07 | 18631.0 | |
| - | NORTHROP GRUMMAN CORP | ETF | 666807102 | 914,721 | 0.07 | 1796.0 | |
| - | VANGUARD INDEX FDS | ETF | 922908629 | 881,228 | 0.06 | 10937.0 | |
| - | ANGEL OAK FUNDS TRUST | ETF | 03463K752 | 856,119 | 0.06 | 16785.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 853,902 | 0.06 | 2421.0 |
| - | ISHARES TR | ETF | 464288588 | 822,797 | 0.06 | 8705.0 | |
| - | AMERICAN CENTY ETF TR | ETF | 025072349 | 818,519 | 0.06 | 8974.0 | |
| - | BLACKROCK ETF TRUST II | ETF | 092528884 | 796,987 | 0.06 | 15771.0 | |
| - | DIMENSIONAL ETF TRUST | ETF | 25434V500 | 784,783 | 0.06 | 9531.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | COM | 57636Q104 | 773,482 | 0.06 | 1506.0 |
| - | ISHARES TR | ETF | 464287630 | 767,945 | 0.06 | 3472.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 748,850 | 0.05 | 1.0 | |
| - | AMERICAN CENTY ETF TR | COM | 025072299 | 743,644 | 0.05 | 9309.0 | |
| - | J P MORGAN EXCHANGE TRADED F | COM | 46641Q332 | 736,253 | 0.05 | 13036.0 | |
| - | VANGUARD SCOTTSDALE FDS | ETF | 92206C813 | 728,796 | 0.05 | 9685.0 | |
| - | ISHARES TR | ETF | 464287622 | 707,082 | 0.05 | 1727.0 | |
| GOOGL | NEW | ALPHABET INC | COM | 02079K107 | 694,976 | 0.05 | 1967.0 |
| - | ISHARES TR | ETF | 46434V407 | 691,283 | 0.05 | 16300.0 | |
| V | ADDED | VISA INC | COM | 92826C839 | 638,147 | 0.05 | 1860.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 631,095 | 0.05 | 624.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | ETF | 45409F827 | 625,381 | 0.05 | 25683.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 614,924 | 0.04 | 4196.0 |
| - | AMERICAN CENTY ETF TR | COM | 025072356 | 611,771 | 0.04 | 12912.0 | |
| - | ISHARES TR | ETF | 464287234 | 611,312 | 0.04 | 8936.0 | |
| - | ISHARES TR | ETF | 464287648 | 607,880 | 0.04 | 1543.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 550,183 | 0.04 | 4684.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 540,449 | 0.04 | 852.0 |
| - | GE AEROSPACE | COM | 369604301 | 534,208 | 0.04 | 1429.0 | |
| - | ISHARES TR | ETF | 464287499 | 530,639 | 0.04 | 4810.0 | |
| - | VANGUARD SPECIALIZED FUNDS | ETF | 921908844 | 529,082 | 0.04 | 2236.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ETF | 46641Q670 | 525,728 | 0.04 | 11200.0 | |
| - | ISHARES TR | ETF | 46432F859 | 505,515 | 0.04 | 10477.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 499,808 | 0.04 | 433.0 |
| - | VANGUARD WORLD FD | ETF | 92204A702 | 497,801 | 0.04 | 4165.0 | |
| - | ISHARES TR | ETF | 464287457 | 485,229 | 0.04 | 5910.0 | |
| DOV | NEW | DOVER CORP | COM | 260003108 | 478,389 | 0.03 | 2133.0 |
| - | VANGUARD BD INDEX FDS | ETF | 921937835 | 474,302 | 0.03 | 6461.0 | |
| - | ISHARES TR | ETF | 464287168 | 465,305 | 0.03 | 2977.0 | |
| - | PIMCO ETF TR | ETF | 72201R585 | 462,297 | 0.03 | 17432.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 454,671 | 0.03 | 387.0 |
| - | CORNING INC | COM | 219350105 | 443,171 | 0.03 | 1735.0 | |
| - | SCHWAB STRATEGIC TR | ETF | 808524706 | 432,978 | 0.03 | 11941.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 429,382 | 0.03 | 4732.0 |
| - | ISHARES TR | ETF | 464287242 | 428,754 | 0.03 | 3931.0 | |
| META | ADDED | META PLATFORMS INC | COM | 30303M102 | 420,337 | 0.03 | 746.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 404,694 | 0.03 | 2133.0 |
| - | VANECK ETF TRUST | ETF | 92189F528 | 389,143 | 0.03 | 22429.0 | |
| - | ISHARES TR | ETF | 46432F339 | 382,905 | 0.03 | 1745.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 378,040 | 0.03 | 355.0 |
| - | ISHARES TR | COM | 464287226 | 374,045 | 0.03 | 3779.0 | |
| - | STATE STR SPDR DOW JONES IND | ETF | 78467X109 | 365,673 | 0.03 | 700.0 | |
| - | DIMENSIONAL ETF TRUST | ETF | 25434V823 | 365,455 | 0.03 | 13970.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 347,965 | 0.03 | 599.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 340,732 | 0.02 | 2236.0 |
| - | ISHARES TR | ETF | 464287481 | 314,489 | 0.02 | 2148.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 312,139 | 0.02 | 3243.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ETF | 46641Q837 | 308,730 | 0.02 | 6105.0 | |
| ETN | ADDED | EATON CORP PLC | COM | G29183103 | 299,562 | 0.02 | 703.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | COM | 874039100 | 299,436 | 0.02 | 627.0 | |
| - | ISHARES TR | ETF | 46432F842 | 298,046 | 0.02 | 3086.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 297,289 | 0.02 | 787.0 |
| - | FIDELITY COVINGTON TRUST | ETF | 316092527 | 293,536 | 0.02 | 5554.0 | |
| - | TIDAL TRUST II | ETF | 88636J600 | 282,521 | 0.02 | 2863.0 | |
| WMT | NEW | WALMART INC | COM | 931142103 | 280,545 | 0.02 | 2477.0 |
| - | ISHARES TR | ETF | 46435U549 | 275,642 | 0.02 | 5814.0 | |
| - | ISHARES TR | ETF | 46435U853 | 273,127 | 0.02 | 7378.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 263,252 | 0.02 | 3687.0 |
| - | SCHWAB STRATEGIC TR | ETF | 808524797 | 259,293 | 0.02 | 8177.0 | |
| - | SCHWAB STRATEGIC TR | ETF | 808524607 | 257,679 | 0.02 | 7132.0 | |
| - | SELECT SECTOR SPDR TR | ETF | 81369Y704 | 256,589 | 0.02 | 1385.0 | |
| - | VANGUARD INDEX FDS | ETF | 922908637 | 254,838 | 0.02 | 741.0 | |
| - | SCHWAB STRATEGIC TR | ETF | 808524771 | 253,589 | 0.02 | 8154.0 | |
| - | SPDR GOLD TR | ETF | 78463V107 | 253,445 | 0.02 | 688.0 | |
| - | SELECT SECTOR SPDR TR | ETF | 81369Y605 | 253,361 | 0.02 | 4726.0 | |
| - | SCHWAB STRATEGIC TR | ETF | 808524201 | 253,275 | 0.02 | 8606.0 | |
| - | ISHARES TR | ETF | 464287564 | 252,328 | 0.02 | 3731.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 247,733 | 0.02 | 589.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 245,837 | 0.02 | 217.0 |
| - | J P MORGAN EXCHANGE TRADED F | ETF | 46641Q159 | 243,328 | 0.02 | 5284.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | ETF | 14020Y607 | 241,212 | 0.02 | 9142.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 240,361 | 0.02 | 1059.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 233,764 | 0.02 | 1633.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 224,479 | 0.02 | 1037.0 |
| - | FIRST TR EXCHANGE-TRADED FD | ETF | 336917109 | 223,447 | 0.02 | 4592.0 | |
| - | ANGEL OAK FUNDS TRUST | ETF | 03463K760 | 220,268 | 0.02 | 10600.0 | |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 216,509 | 0.02 | 1306.0 |
| - | SCHWAB STRATEGIC TR | ETF | 808524722 | 216,360 | 0.02 | 6000.0 | |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 214,013 | 0.02 | 591.0 |
| - | ISHARES TR | ETF | 464287879 | 204,473 | 0.01 | 1496.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 203,034 | 0.01 | 722.0 | |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 200,592 | 0.01 | 2400.0 |
| - | EATON VANCE TAX-MANAGED GLOB | ETF | 27829F108 | 195,219 | 0.01 | 19900.0 | |
| AUR | UNCHANGED | AURORA INNOVATION INC | COM | 051774107 | 95,521 | 0.01 | 14006.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 1,379,026,872 | 201 | 0.680465 | 0.033265 | 1.24301 |
| 2026-03-31 | 2026-05-06 | 1,216,946,536 | 174 | 0.274809 | 0.012991 | 0.522869 |
| 2025-12-31 | 2026-02-09 | 1,201,174,148 | 181 | 0.327638 | 0.015517 | 0.622252 |
| 2025-09-30 | 2025-11-12 | 1,133,299,578 | 166 | 0.312274 | 0.014712 | 0.570327 |
| 2025-03-31 | 2025-04-22 | 950,800,757 | 141 | 0.24292 | 0.011236 | 0.444492 |
| 2024-12-31 | 2025-01-29 | 916,877,974 | 146 | 0.312498 | 0.014773 | 0.591404 |