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Glassman Wealth Services

CIK 0001642160

Annualised vol

1.331761%

Beta

0.035383

HHI

1268.7977

Top-10 weight

89.731081%

VaR 95%

0.120373%

VaR 99%

0.233337%

Max drawdown

2.902464%

Matched value

4.87203%

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 ($)
SNA	ADDED	101,054	101,044	0.01%	40,664,130
IBIT	ADDED	19,484	19,296	0.97%	648,622
OUNZ	NEW	1,800	-	-	69,462
FBTC	UNCHANGED	81	81	0.0%	4,135

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	196,825,420	23.58	286579.0
-		SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	143,347,007	17.17	4609229.0
-		VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	97,645,456	11.7	1165916.0
-		WISDOMTREE TR	US QTLY DIV GRT	97717X669	79,124,921	9.48	827493.0
-		DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	73,958,801	8.86	2007568.0
-		DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	25434V708	72,389,418	8.67	1631862.0
SNA	ADDED	SNAP ON INC	COM	833034101	40,664,130	4.87	101054.0
-		ISHARES TR	RUS 1000 ETF	464287622	17,278,747	2.07	42195.0
-		VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,366,790	1.96	44230.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	11,334,869	1.36	15179.0
-		ISHARES TR	CORE S&P500 ETF	464287200	7,170,367	0.86	9575.0
-		SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	7,094,826	0.85	203816.0
-		VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,489,303	0.66	77043.0
-		VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,379,677	0.64	15643.0
-		VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,580,208	0.55	90554.0
-		INVESCO QQQ TR	UNIT SER 1	46090E103	3,494,626	0.42	4746.0
-		VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,440,689	0.41	40247.0
-		VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,594,485	0.31	16418.0
-		ISHARES TR	RUS 1000 GRW ETF	464287614	2,324,009	0.28	18716.0
-		ISHARES TR	CORE S&P MCP ETF	464287507	1,759,105	0.21	22813.0
-		STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107	1,244,912	0.15	1770.0
-		VANGUARD INDEX FDS	GROWTH ETF	922908736	1,123,663	0.13	13045.0
-		VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,122,427	0.13	18804.0
-		VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,115,482	0.13	3680.0
-		VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,102,586	0.13	3015.0
-		TIDAL TRUST III	NOVA FLEX AL ETF	45259A779	996,016	0.12	48053.0
-		ISHARES TR	S&P 500 VAL ETF	464287408	970,454	0.12	4274.0
-		ISHARES TR	RUS MID CAP ETF	464287499	926,357	0.11	8397.0
-		VANGUARD INDEX FDS	SM CP VAL ETF	922908611	917,670	0.11	3777.0
-		SPDR SERIES TRUST	ST STR SP DIV	78464A763	913,479	0.11	6003.0
-		FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	835,017	0.1	13850.0
-		ISHARES TR	CORE MSCI EAFE	46432F842	803,746	0.1	8322.0
-		ISHARES INC	CORE MSCI EMKT	46434G103	802,453	0.1	9687.0
-		ISHARES TR	RUS 1000 VAL ETF	464287598	762,200	0.09	3144.0
-		DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	744,045	0.09	19969.0
-		DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	712,571	0.09	15281.0
-		VANGUARD WORLD FD	INF TECH ETF	92204A702	706,602	0.08	5912.0
-		SPDR INDEX SHS FDS	ST STR PO EX ETF	78463X889	699,770	0.08	13887.0
-		DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	693,209	0.08	15370.0
-		VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	686,280	0.08	2900.0
-		ISHARES TR	ISHARES BIOTECH	464287556	661,057	0.08	3476.0
IBIT	ADDED	ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	648,622	0.08	19484.0
-		SPDR SERIES TRUST	ST STR PR SP1500	78464A805	627,177	0.08	6908.0
-		VANGUARD INDEX FDS	VALUE ETF	922908744	591,313	0.07	2713.0
-		SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	587,787	0.07	17370.0
-		SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704	579,585	0.07	3129.0
-		ISHARES TR	S&P MC 400GR ETF	464287606	545,200	0.07	4640.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	537,809	0.06	1588.0
-		ARK ETF TR	INNOVATION ETF	00214Q104	537,271	0.06	6648.0
-		ISHARES TR	S&P 500 GRWT ETF	464287309	528,528	0.06	3843.0
-		INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613	525,820	0.06	9732.0
-		SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	518,595	0.06	2722.0
-		FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	512,233	0.06	1935.0
-		DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	509,663	0.06	9860.0
-		FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	33734X192	505,542	0.06	3757.0
-		DIMENSIONAL ETF TRUST	US EQUI MARK ETF	25434V401	504,962	0.06	6163.0
-		RBB FD INC	MOTLEY FOL ETF	74933W601	456,820	0.05	5998.0
-		SPDR GOLD TR	GOLD SHS	78463V107	434,688	0.05	1180.0
-		ISHARES TR	MSCI USA MMENTM	46432F396	412,082	0.05	1202.0
-		ISHARES TR	SELECT DIVID ETF	464287168	409,350	0.05	2619.0
-		ETFIS SER TR I	VIRTUS REAVES UT	26923G806	380,254	0.05	4652.0
-		ISHARES TR	CORE S&P SCP ETF	464287804	377,174	0.05	2543.0
-		SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	363,852	0.04	12564.0
-		FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	337344105	349,205	0.04	2188.0
-		VANGUARD INDEX FDS	MID CAP ETF	922908629	322,293	0.04	4000.0
-		SPDR INDEX SHS FDS	ST STR ACWI ETF	78463X848	319,504	0.04	7856.0
-		ISHARES TR	GLB CNSM STP ETF	464288737	317,391	0.04	4700.0
-		INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	299,097	0.04	4635.0
-		ISHARES TR	RUS MDCP VAL ETF	464287473	293,153	0.04	1781.0
-		ISHARES TR	ENERGY STRG & MA	46438G737	288,215	0.03	6396.0
-		ISHARES TR	CORE S&P TTL STK	464287150	283,366	0.03	1725.0
-		FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	268,246	0.03	4375.0
-		STATE STR SPDR DOW JONES IND	UT SER 1	78467X109	251,792	0.03	482.0
-		SPDR SERIES TRUST	ST STR P500VAL	78464A508	233,008	0.03	3833.0
-		VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	225,028	0.03	3065.0
-		GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	207,569	0.02	2652.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	206,518	0.02	1616.0
-		SPDR SERIES TRUST	ST STR P500ETF	78464A854	193,775	0.02	2205.0
-		INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	192,852	0.02	2934.0
-		SELECT SECTOR SPDR TR	ST STR SVC ETF	81369Y852	183,299	0.02	1711.0
-		ISHARES TR	RUSSELL 2000 ETF	464287655	170,355	0.02	567.0
-		ISHARES TR	FUTU AI TECH ETF	46435U556	169,380	0.02	2224.0
-		SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605	169,247	0.02	3157.0
-		VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	166,192	0.02	675.0
-		INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	163,357	0.02	2181.0
-		ISHARES TR	EAFE SML CP ETF	464288273	146,934	0.02	1786.0
-		VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	145,320	0.02	1507.0
-		SPDR INDEX SHS FDS	ST PORT MARK ETF	78463X509	145,159	0.02	2803.0
-		DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	143,575	0.02	2054.0
-		SELECT SECTOR SPDR TR	ST STR DISCR ETF	81369Y407	141,440	0.02	1206.0
-		ISHARES TR	MSCI EAFE ETF	464287465	140,757	0.02	1355.0
-		FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	139,280	0.02	3159.0
-		VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	139,096	0.02	1571.0
-		SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	138,408	0.02	4997.0
-		ISHARES TR	CORE DIV GRWTH	46434V621	134,073	0.02	1769.0
-		ISHARES INC	MSCI JAPAN ETF	46434G822	133,842	0.02	1435.0
-		SPINNAKER ETF SERIES	SELE STO EUR ETF	84858T772	132,656	0.02	3145.0
-		AMERICAN CENTY ETF TR	AVAN US SMAL ETF	025072323	127,037	0.02	1732.0
-		HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	124,381	0.01	3687.0
-		AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	124,341	0.01	1185.0
-		AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	118,623	0.01	1301.0
-		AMPLIFY ETF TR	BLUE ISRA TE ETF	032108599	111,182	0.01	1675.0
-		ISHARES TR	RUS MD CP GR ETF	464287481	109,368	0.01	747.0
-		VANECK ETF TRUST	ROBOTICS ETF	92189Y402	109,141	0.01	1587.0
-		VANECK ETF TRUST	GOLD MINERS ETF	92189F106	108,799	0.01	1442.0
-		SCHWAB STRATEGIC TR	HIGH YIEL BD ETF	808524631	106,531	0.01	4069.0
-		GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	105,246	0.01	2774.0
-		SPDR SERIES TRUST	ST INTER BD ETF	78464A375	104,904	0.01	3135.0
-		SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	102,724	0.01	1947.0
-		ISHARES TR	ESG MSCI KLD ETF	464288570	101,818	0.01	715.0
-		ISHARES TR	ISHS 5-10YR INVT	464288638	101,023	0.01	1900.0
-		SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	100,748	0.01	4450.0
-		INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	95,181	0.01	745.0
-		WISDOMTREE TR	ARTI INT INN FD	97717Y543	94,940	0.01	2000.0
-		FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	93,920	0.01	1000.0
-		GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	92,940	0.01	1478.0
-		SPROTT FDS TR	URANI MINER ETF	85208P303	92,558	0.01	1760.0
-		SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	90,818	0.01	1710.0
-		ISHARES TR	ASIA 50 ETF	464288430	90,024	0.01	635.0
-		SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	89,802	0.01	566.0
-		ISHARES TR	RUS 2000 VAL ETF	464287630	86,932	0.01	393.0
-		WORLD GOLD TR	SPDR GLD MINIS	98149E303	86,091	0.01	1084.0
-		ISHARES TR	CORE HIGH DV ETF	46429B663	85,041	0.01	3103.0
-		ISHARES TR	S&P SML 600 GWT	464287887	84,835	0.01	475.0
-		PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	74316P579	84,306	0.01	1585.0
-		VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	81,986	0.01	125.0
-		ISHARES TR	MSCI EMG MKT ETF	464287234	79,219	0.01	1158.0
-		DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	78,224	0.01	1422.0
-		ISHARES TR	SP SMCP600VL ETF	464287879	78,044	0.01	571.0
-		VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	73,415	0.01	1637.0
-		INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	72,981	0.01	810.0
-		PACER FDS TR	DEVELOPED MRKT	69374H873	72,977	0.01	1753.0
-		FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	72,602	0.01	2684.0
-		WISDOMTREE TR	US LARGECAP DIVD	97717W307	71,373	0.01	741.0
-		SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	70,293	0.01	1939.0
-		ISHARES TR	S&P MC 400VL ETF	464287705	69,729	0.01	472.0
OUNZ	NEW	VANECK MERK GOLD ETF	GOLD SHS	921078101	69,462	0.01	1800.0
-		VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	69,067	0.01	597.0
-		DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	67,955	0.01	1690.0
-		J P MORGAN EXCHANGE TRADED F	BET USD HIG ETF	46641Q878	65,533	0.01	1422.0
-		GLOBAL X FDS	DATA CTR DIG ETF	37954Y236	64,870	0.01	2136.0
-		ISHARES TR	GLOBAL 100 ETF	464287572	60,924	0.01	446.0
-		VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	59,807	0.01	381.0
-		ISHARES TR	1 3 YR TREAS BD	464287457	59,201	0.01	721.0
-		SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	56,441	0.01	1780.0
-		SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	55,446	0.01	1884.0
-		AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	53,689	0.01	521.0
-		ISHARES TR	ISHARES SEMICDTR	464287523	51,902	0.01	81.0
-		FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	51,352	0.01	656.0
-		ISHARES TR	S&P 100 ETF	464287101	49,392	0.01	135.0
-		SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	48,005	0.01	1302.0
-		FIRST TR EXCHANGE-TRADED FD	SHS	33734H106	47,746	0.01	991.0
-		WISDOMTREE TR	US AI ENHANCED	97717W406	46,814	0.01	357.0
-		ISHARES TR	US SML CAP EQT	46434V290	43,233	0.01	485.0
-		DIMENSIONAL ETF TRUST	US LARG VALU ETF	25434V666	39,540	0.0	1000.0
-		J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	36,720	0.0	650.0
-		SPDR SERIES TRUST	ST STR SP600SM C	78464A300	36,618	0.0	336.0
-		ISHARES TR	DOW JONES US ETF	464287846	36,456	0.0	200.0
-		ISHARES TR	US AER DEF ETF	464288760	36,363	0.0	150.0
-		VANGUARD WORLD FD	COMM SRVC ETF	92204A884	35,267	0.0	192.0
-		SPDR SERIES TRUST	ST STR SP600GRWO	78464A201	35,262	0.0	296.0
-		INVESTMENT MANAGERS SER TR I	TRADR 1X SHORT	46144X131	35,029	0.0	1300.0
-		TIDAL TRUST III	NAACP MINO ETF	45259A209	34,901	0.0	574.0
-		VANGUARD WORLD FD	ESG US STK ETF	921910733	34,382	0.0	260.0
-		INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	31,749	0.0	537.0
-		SPDR SERIES TRUST	ST STR SP BIOT	78464A870	31,705	0.0	200.0
-		INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	31,614	0.0	494.0
-		SPROTT FDS TR	LITHIUM MINERS	85208P709	29,331	0.0	2348.0
-		SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	29,193	0.0	808.0
-		DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	27,010	0.0	500.0
-		ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	26,444	0.0	200.0
-		ISHARES TR	CORE MSCI EURO	46434V738	25,032	0.0	333.0
-		VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	24,506	0.0	68.0
-		ISHARES TR	20 YR TR BD ETF	464287432	23,766	0.0	275.0
-		ISHARES TR	MSCI EAFE MIN VL	46429B689	23,506	0.0	268.0
-		INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	23,141	0.0	131.0
-		ISHARES TR	ESG MSCI LEADR	46435U218	22,835	0.0	172.0
-		AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	20,873	0.0	234.0
-		VANGUARD WORLD FD	CONSUM STP ETF	92204A207	19,392	0.0	86.0
-		DIMENSIONAL ETF TRUST	US HIGH PROF ETF	25434V831	19,238	0.0	461.0
-		VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	19,108	0.0	184.0
-		VANGUARD WORLD FD	FINANCIALS ETF	92204A405	16,713	0.0	127.0
-		DBX ETF TR	XTRACKERS S&P GR	23306X308	16,662	0.0	270.0
-		ENTREPRENEURSHARES SERIES TR	ERSH PRI PUB ETF	293828877	15,788	0.0	750.0
-		SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	15,605	0.0	410.0
-		ISHARES TR	TIPS BD ETF	464287176	14,992	0.0	137.0
-		VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	14,352	0.0	48.0
-		INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	13,862	0.0	150.0
-		ISHARES TR	EAFE GRWTH ETF	464288885	13,562	0.0	109.0
-		ISHARES TR	RUS 2000 GRW ETF	464287648	13,001	0.0	33.0
-		FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846	12,335	0.0	137.0
-		GLOBAL X FDS	US INFR DEV ETF	37954Y673	12,138	0.0	206.0
-		INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	11,496	0.0	101.0
-		ISHARES TR	GL CLEAN ENE ETF	464288224	10,778	0.0	526.0
-		AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	10,131	0.0	105.0
-		SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	9,372	0.0	193.0
-		ISHARES TR	U.S. TECH ETF	464287721	9,080	0.0	36.0
-		ISHARES TR	US HOME CONS ETF	464288752	8,776	0.0	84.0
-		ISHARES TR	EXPND TEC SC ETF	464287549	8,343	0.0	51.0
-		INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	7,903	0.0	85.0
-		ISHARES TR	EAFE VALUE ETF	464288877	7,502	0.0	98.0
-		VANECK ETF TRUST	DIGI TRANSFRM	92189H821	7,423	0.0	383.0
-		ISHARES TR	US TRSPRTION	464287192	7,114	0.0	82.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	6,896	0.0	57.0
-		INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	6,320	0.0	162.0
-		SELECT SECTOR SPDR TR	ST STR MATER ETF	81369Y100	6,150	0.0	121.0
-		SELECT SECTOR SPDR TR	ST STR UTIL ETF	81369Y886	6,030	0.0	133.0
-		PROSHARES TR	PSHS ULTRA QQQ	74347R206	5,806	0.0	60.0
-		ISHARES INC	MSCI EM ASIA ETF	464286426	5,731	0.0	49.0
-		DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	4,914	0.0	144.0
FBTC	UNCHANGED	FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	4,135	0.0	81.0
-		ISHARES TR	CORE S&P US GWT	464287671	3,762	0.0	20.0
-		ISHARES INC	MSCI EQUAL WEITE	464286681	3,426	0.0	30.0
-		SELECT SECTOR SPDR TR	ST STR STAPL ETF	81369Y308	3,406	0.0	41.0
-		FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,871	0.0	98.0
-		ISHARES TR	ESG AWR MSCI USA	46435G425	2,813	0.0	17.0
-		INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,727	0.0	9.0
-		EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	2,570	0.0	30.0
-		FRANKLIN ETHEREUM TR	ETHEREUM ETF	35351J109	2,273	0.0	190.0
-		ISHARES TR	CORE US AGGBD ET	464287226	1,584	0.0	16.0
-		ISHARES TR	CORE MSCI TOTAL	46432F834	1,527	0.0	16.0
-		PACER FDS TR	DATA AND INFRAST	69374H741	1,398	0.0	44.0
-		ISHARES TR	CYBERSECURITY	46435U135	1,336	0.0	22.0
-		ISHARES TR	US INFRASTRUC	46435U713	1,261	0.0	20.0
-		VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,227	0.0	8.0
-		FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,168	0.0	20.0
-		SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	888	0.0	36.0
-		ISHARES TR	SELF DRIVNG EV	46435U366	754	0.0	20.0
-		VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	658	0.0	3.0
-		VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	496	0.0	6.0
-		VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	480	0.0	7.0
-		ISHARES TR	ESG AW MSCI EAFE	46435G516	206	0.0	2.0
-		ISHARES TR	US HLTHCARE ETF	464287762	134	0.0	2.0
-		VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	67	0.0	1.0
-		ISHARES TR	ESG AWARE MSCI	46435U663	56	0.0	1.0
-		ISHARES INC	ESG AWR MSCI EM	46434G863	55	0.0	1.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-05	834,644,529	236	1.331761	0.035383	2.902464
2026-03-31	2026-05-04	735,542,641	187	1.36392	0.036237	2.971936
2025-12-31	2026-01-28	741,025,120	195	1.284874	0.034149	2.802913
2025-09-30	2025-11-10	711,632,394	186	1.345448	0.035759	2.933955
2025-03-31	2025-05-08	597,615,928	211	1.558085	0.04141	3.392822
2024-12-31	2025-02-05	594,235,277	175	1.577912	0.041923	3.433478