St. Louis Trust Co
CIK 0001661144
Annualised vol
2.149123%
Beta
0.075358
HHI
386.143523
Top-10 weight
51.268876%
VaR 95%
0.186222%
VaR 99%
0.390821%
Max drawdown
4.160327%
Matched value
17.470081%
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 ($) |
|---|---|---|---|---|---|
| VLN | UNCHANGED | 58,774 | 58,774 | 0.0% | 50,706,509 |
| SO | UNCHANGED | 3,500 | 3,500 | 0.0% | 12,520,433 |
| RTX | UNCHANGED | 10,149 | 10,149 | 0.0% | 8,805,311 |
| CL | UNCHANGED | 7,419 | 7,419 | 0.0% | 8,550,093 |
| JNJ | UNCHANGED | 2,051 | 2,051 | 0.0% | 6,840,870 |
| ZBH | UNCHANGED | 7,954 | 7,954 | 0.0% | 6,028,856 |
| NKE | UNCHANGED | 15,167 | 15,167 | 0.0% | 4,812,990 |
| INTC | NEW | 1,484 | - | - | 4,808,107 |
| PEP | UNCHANGED | 4,351 | 4,351 | 0.0% | 4,282,783 |
| BMY | UNCHANGED | 33,158 | 33,158 | 0.0% | 3,852,243 |
| PG | UNCHANGED | 5,003 | 5,003 | 0.0% | 3,363,721 |
| LLY | REDUCED | 773 | 1,703 | -54.61% | 2,857,425 |
| META | UNCHANGED | 545 | 545 | 0.0% | 2,650,250 |
| CVX | UNCHANGED | 3,553 | 3,553 | 0.0% | 2,546,009 |
| ABT | UNCHANGED | 9,679 | 9,679 | 0.0% | 2,193,657 |
| V | REDUCED | 3,885 | 7,903 | -50.84% | 2,085,230 |
| BLK | UNCHANGED | 1,843 | 1,843 | 0.0% | 1,910,564 |
| SBAC | UNCHANGED | 10,720 | 10,720 | 0.0% | 1,851,000 |
| MSFT | UNCHANGED | 720 | 720 | 0.0% | 1,439,428 |
| VZ | UNCHANGED | 10,001 | 10,001 | 0.0% | 1,332,904 |
| GOOGL | REDUCED | 2,444 | 4,273 | -42.8% | 1,272,206 |
| AMZN | UNCHANGED | 1,228 | 1,228 | 0.0% | 1,267,420 |
| DUK | UNCHANGED | 5,207 | 5,207 | 0.0% | 1,148,954 |
| AAPL | UNCHANGED | 939 | 939 | 0.0% | 1,030,170 |
| GILD | UNCHANGED | 2,195 | 2,195 | 0.0% | 978,611 |
| KMB | UNCHANGED | 4,840 | 4,840 | 0.0% | 927,159 |
| WMT | UNCHANGED | 18,411 | 18,411 | 0.0% | 912,049 |
| CVS | UNCHANGED | 82,452 | 82,452 | 0.0% | 894,708 |
| ABBV | UNCHANGED | 8,278 | 8,278 | 0.0% | 873,412 |
| CARR | UNCHANGED | 6,000 | 6,000 | 0.0% | 711,353 |
| KO | UNCHANGED | 14,012 | 14,012 | 0.0% | 680,174 |
| MCD | UNCHANGED | 1,800 | 1,800 | 0.0% | 629,650 |
| NEE | UNCHANGED | 19,298 | 19,298 | 0.0% | 622,606 |
| CAT | UNCHANGED | 1,952 | 1,952 | 0.0% | 588,945 |
| PFE | UNCHANGED | 53,894 | 53,894 | 0.0% | 557,525 |
| MRK | UNCHANGED | 16,457 | 16,457 | 0.0% | 538,994 |
| JPM | UNCHANGED | 20,899 | 20,899 | 0.0% | 531,287 |
| NVDA | REDUCED | 15,002 | 23,874 | -37.16% | 510,023 |
| MO | UNCHANGED | 10,700 | 10,700 | 0.0% | 500,706 |
| GS | UNCHANGED | 524 | 524 | 0.0% | 458,935 |
| ORCL | UNCHANGED | 1,727 | 1,727 | 0.0% | 446,820 |
| Q | NEW | 1,244 | - | - | 408,489 |
| EXC | UNCHANGED | 4,332 | 4,332 | 0.0% | 400,453 |
| TGT | UNCHANGED | 4,000 | 4,000 | 0.0% | 329,069 |
| MU | UNCHANGED | 2,296 | 2,296 | 0.0% | 298,594 |
| GEV | NEW | 196 | - | - | 293,752 |
| AMGN | UNCHANGED | 649 | 649 | 0.0% | 271,709 |
| MET | NEW | 2,742 | - | - | 268,574 |
| MSI | UNCHANGED | 719 | 719 | 0.0% | 254,357 |
| COST | UNCHANGED | 293 | 293 | 0.0% | 253,659 |
| DASH | NEW | 1,214 | - | - | 237,211 |
| DDOG | REDUCED | 1,621 | 3,252 | -50.15% | 224,019 |
| PM | UNCHANGED | 16,500 | 16,500 | 0.0% | 176,115 |
| NFLX | CLOSED OUT | 0 | 18,926 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 10,214 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 8,196 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 5,675 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 4,673 | -100.0% | 0 |
| SLF | CLOSED OUT | 0 | 3,385 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 3,372 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 3,084 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 2,757 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 2,173 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 2,075 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 1,961 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 1,717 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 868 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 840 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 734 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 609 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 88,941,650 | 10.16 | 254496.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 81,590,903 | 9.32 | 3648.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 73,477,878 | 8.39 | 720.0 | |
| VLN | UNCHANGED | VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 49,943,409 | 5.71 | 35790.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 36,064,886 | 4.12 | 17485.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 28,341,325 | 3.24 | 75425.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 27,186,283 | 3.11 | 13848.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 24,555,845 | 2.81 | 9680.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,645,672 | 2.24 | 14947.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 19,068,697 | 2.18 | 4959.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 16,707,741 | 1.91 | 20474.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,917,755 | 1.7 | 98759.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,648,918 | 1.67 | 20994.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 12,657,887 | 1.45 | 55004.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 12,520,433 | 1.43 | 3500.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 11,388,204 | 1.3 | 12290.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,775,556 | 1.23 | 46027.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,975,573 | 1.14 | 3225.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 9,615,254 | 1.1 | 15749.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 9,041,197 | 1.03 | 9630.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,771,739 | 1.0 | 11467.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 8,662,632 | 0.99 | 11737.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,507,059 | 0.97 | 83495.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 8,426,610 | 0.96 | 4149.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 8,276,000 | 0.95 | 2319.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 8,123,698 | 0.93 | 59965.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,964,246 | 0.91 | 48535.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,717,147 | 0.88 | 47363.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,188,671 | 0.82 | 5835.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,140,137 | 0.82 | 14904.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,816,252 | 0.78 | 381562.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 6,467,386 | 0.74 | 891.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,394,478 | 0.73 | 7662.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,095,944 | 0.7 | 9972.0 | |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,028,856 | 0.69 | 7954.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 5,966,973 | 0.68 | 2360.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,862,138 | 0.67 | 209682.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 5,440,802 | 0.62 | 1891.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,983,836 | 0.57 | 126894.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,797,368 | 0.55 | 52511.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,707,506 | 0.54 | 65424.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 4,607,255 | 0.53 | 16660.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,518,307 | 0.52 | 365531.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,507,708 | 0.51 | 59205.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,105,296 | 0.47 | 1104.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,798,011 | 0.43 | 13548.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,632,742 | 0.41 | 17718.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,629,451 | 0.41 | 51048.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,544,678 | 0.4 | 76520.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,431,861 | 0.39 | 1200.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,273,723 | 0.37 | 3451.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 3,201,504 | 0.37 | 16300.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 3,148,520 | 0.36 | 3802.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 2,985,015 | 0.34 | 1051.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,906,853 | 0.33 | 180225.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,803,688 | 0.32 | 298244.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,688,148 | 0.31 | 954391.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 2,686,373 | 0.31 | 22.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 2,650,250 | 0.3 | 545.0 |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 2,612,000 | 0.3 | 13610.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,555,479 | 0.29 | 468.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,538,766 | 0.29 | 43377.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,471,848 | 0.28 | 225410.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,215,227 | 0.25 | 5725.0 | |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 2,200,990 | 0.25 | 1557.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,136,563 | 0.24 | 596339.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 2,128,140 | 0.24 | 2354.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 2,121,734 | 0.24 | 1462.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,094,945 | 0.24 | 963008.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 2,082,954 | 0.24 | 2943.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,052,074 | 0.23 | 19418.0 | |
| SBAC | UNCHANGED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 1,851,000 | 0.21 | 10720.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,850,630 | 0.21 | 35773.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,837,950 | 0.21 | 20572.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,725,651 | 0.2 | 63872.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,719,540 | 0.2 | 33500.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 1,711,717 | 0.2 | 1600.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,698,900 | 0.19 | 3660.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,686,030 | 0.19 | 3801.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,526,216 | 0.17 | 114194.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,485,865 | 0.17 | 119111.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,485,075 | 0.17 | 1181.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 1,439,428 | 0.16 | 720.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,436,200 | 0.16 | 3600.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,366,965 | 0.16 | 76866.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,336,147 | 0.15 | 495434.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,334,036 | 0.15 | 37570.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 1,297,768 | 0.15 | 3300.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,273,993 | 0.15 | 5.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 1,267,420 | 0.14 | 1228.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,255,709 | 0.14 | 5138.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,205,040 | 0.14 | 10562.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,164,150 | 0.13 | 22439.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,153,051 | 0.13 | 31510.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,138,380 | 0.13 | 1765.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 1,030,170 | 0.12 | 939.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,006,618 | 0.11 | 9380.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 978,611 | 0.11 | 2195.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 878,257 | 0.1 | 3333.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 853,754 | 0.1 | 24068.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 796,374 | 0.09 | 121851.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 787,892 | 0.09 | 17790.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 764,692 | 0.09 | 113031.0 | |
| VLN | UNCHANGED | VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 763,100 | 0.09 | 22984.0 |
| - | CISCO SYS INC | COM | 17275R102 | 754,104 | 0.09 | 18118.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 711,353 | 0.08 | 6000.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 684,734 | 0.08 | 3411.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 658,990 | 0.08 | 2097.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 646,241 | 0.07 | 600.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 629,650 | 0.07 | 1800.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 625,965 | 0.07 | 1844.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 578,520 | 0.07 | 29707.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 564,784 | 0.06 | 104941.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 561,333 | 0.06 | 4240.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 558,691 | 0.06 | 16400.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 557,525 | 0.06 | 53894.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 529,958 | 0.06 | 450.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 511,873 | 0.06 | 8485.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 508,284 | 0.06 | 175709.0 | |
| - | LOWES COS INC | COM | 548661107 | 486,558 | 0.06 | 11590.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 472,664 | 0.05 | 2452.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 467,568 | 0.05 | 9279.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 465,425 | 0.05 | 19758.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 458,935 | 0.05 | 524.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 446,820 | 0.05 | 1727.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 440,100 | 0.05 | 12899.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 422,044 | 0.05 | 80000.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 421,891 | 0.05 | 6762.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 417,869 | 0.05 | 1199.0 |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 408,489 | 0.05 | 1244.0 |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 400,453 | 0.05 | 4332.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 390,199 | 0.04 | 1284.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 386,330 | 0.04 | 225.0 |
| - | CISCO SYS INC | COM | 17275R102 | 384,651 | 0.04 | 3558.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 378,701 | 0.04 | 6000.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 373,968 | 0.04 | 11217.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 373,484 | 0.04 | 1160.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 365,826 | 0.04 | 600.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 329,069 | 0.04 | 4000.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 325,377 | 0.04 | 7365.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 306,993 | 0.04 | 11557.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 301,946 | 0.03 | 305.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 298,910 | 0.03 | 432.0 | |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 298,594 | 0.03 | 2296.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 294,605 | 0.03 | 1290.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 292,682 | 0.03 | 8700.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 277,316 | 0.03 | 336.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 274,093 | 0.03 | 5100.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 271,709 | 0.03 | 649.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 270,697 | 0.03 | 1874.0 |
| MET | NEW | METLIFE INC | COM | 59156R108 | 268,574 | 0.03 | 2742.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 256,931 | 0.03 | 11000.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 254,357 | 0.03 | 719.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 253,659 | 0.03 | 293.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 253,092 | 0.03 | 4002.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 250,077 | 0.03 | 23765.0 | |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 237,211 | 0.03 | 1214.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 233,659 | 0.03 | 33687.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 232,001 | 0.03 | 4900.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 228,432 | 0.03 | 27815.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 227,315 | 0.03 | 15000.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 226,287 | 0.03 | 12581.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 224,019 | 0.03 | 1621.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 217,543 | 0.02 | 125172.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 215,201 | 0.02 | 1201.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 214,800 | 0.02 | 2790.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 214,422 | 0.02 | 6181.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 212,606 | 0.02 | 4733.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 208,024 | 0.02 | 2000.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 205,899 | 0.02 | 44121.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 204,078 | 0.02 | 3480.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 203,158 | 0.02 | 1994.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 201,958 | 0.02 | 6135.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 198,847 | 0.02 | 243.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 198,746 | 0.02 | 668.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 190,496 | 0.02 | 14413.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 176,115 | 0.02 | 16500.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 168,179 | 0.02 | 112.0 |
| - | UNION PAC CORP | COM | 907818108 | 137,989 | 0.02 | 15093.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 131,584 | 0.02 | 2929.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 125,573 | 0.01 | 84.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 110,703 | 0.01 | 6736.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 98,688 | 0.01 | 39795.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 77,195 | 0.01 | 4863.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 65,862 | 0.01 | 1141.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 63,915 | 0.01 | 2898.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,036 | 0.0 | 1632.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 875,417,178 | 187 | 2.149123 | 0.075358 | 4.160327 |
| 2026-03-31 | 2026-05-14 | 856,497,132 | 206 | 1.4265 | 0.068063 | 2.813876 |
| 2025-12-31 | 2026-02-09 | 872,070,000 | 213 | 1.504144 | 0.072241 | 2.946393 |
| 2025-09-30 | 2025-11-07 | 802,111,534 | 185 | 0.871165 | 0.038965 | 1.961658 |
| 2025-03-31 | 2025-05-05 | 690,260,901 | 185 | 0.921956 | 0.040276 | 2.10057 |
| 2024-12-31 | 2025-02-07 | 699,352,890 | 159 | 0.760294 | 0.034302 | 1.65862 |