Syverson Strege & Co
CIK 0001682057
Annualised vol
2.991255%
Beta
0.14673
HHI
1324.069488
Top-10 weight
69.912464%
VaR 95%
0.268152%
VaR 99%
0.547765%
Max drawdown
4.942426%
Matched value
15.576557%
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 | 16,501 | 16,612 | -0.67% | 4,774,729 |
| NVDA | REDUCED | 23,344 | 24,560 | -4.95% | 4,670,901 |
| GOOGL | ADDED | 11,350 | 11,171 | 1.6% | 4,034,038 |
| MU | REDUCED | 2,471 | 2,492 | -0.84% | 2,852,251 |
| MSFT | REDUCED | 7,307 | 8,527 | -14.31% | 2,725,661 |
| WMT | ADDED | 22,256 | 22,252 | 0.02% | 2,520,738 |
| META | REDUCED | 4,132 | 4,489 | -7.95% | 2,327,514 |
| AMZN | REDUCED | 8,426 | 9,187 | -8.28% | 2,008,253 |
| INTC | ADDED | 14,141 | 13,340 | 6.0% | 1,974,508 |
| JPM | REDUCED | 5,331 | 5,388 | -1.06% | 1,744,996 |
| JNJ | REDUCED | 6,303 | 6,539 | -3.61% | 1,600,796 |
| ABBV | REDUCED | 5,870 | 6,486 | -9.5% | 1,477,127 |
| AVGO | REDUCED | 3,684 | 3,807 | -3.23% | 1,391,631 |
| LRCX | REDUCED | 2,618 | 2,661 | -1.62% | 1,134,458 |
| LLY | ADDED | 932 | 931 | 0.11% | 1,117,869 |
| ABT | REDUCED | 12,020 | 14,155 | -15.08% | 1,090,695 |
| C | REDUCED | 7,488 | 7,674 | -2.42% | 1,048,020 |
| CAT | ADDED | 932 | 925 | 0.76% | 992,487 |
| AMD | ADDED | 1,585 | 1,490 | 6.38% | 920,742 |
| GS | REDUCED | 865 | 893 | -3.14% | 874,835 |
| COST | UNCHANGED | 923 | 923 | 0.0% | 863,439 |
| KLAC | ADDED | 2,836 | 300 | 845.33% | 855,650 |
| UNH | REDUCED | 1,896 | 2,082 | -8.93% | 788,088 |
| WDC | REDUCED | 1,206 | 1,266 | -4.74% | 770,296 |
| CVX | REDUCED | 4,579 | 4,743 | -3.46% | 758,990 |
| T | REDUCED | 36,001 | 37,104 | -2.97% | 745,217 |
| MA | REDUCED | 1,446 | 1,649 | -12.31% | 742,666 |
| HD | REDUCED | 2,026 | 2,698 | -24.91% | 714,530 |
| NFLX | REDUCED | 9,101 | 9,478 | -3.98% | 649,811 |
| SNDK | NEW | 285 | - | - | 648,013 |
| MO | ADDED | 8,652 | 5,970 | 44.92% | 622,511 |
| WSM | REDUCED | 2,660 | 2,721 | -2.24% | 620,046 |
| PM | ADDED | 3,372 | 2,545 | 32.5% | 610,029 |
| MRK | REDUCED | 4,483 | 4,618 | -2.92% | 576,050 |
| SO | ADDED | 5,686 | 5,681 | 0.09% | 544,171 |
| VZ | ADDED | 12,537 | 10,616 | 18.1% | 530,817 |
| CVS | REDUCED | 5,011 | 5,170 | -3.08% | 518,388 |
| BMY | ADDED | 8,978 | 5,613 | 59.95% | 517,312 |
| PG | REDUCED | 3,446 | 3,764 | -8.45% | 505,321 |
| CTVA | ADDED | 5,759 | 5,756 | 0.05% | 487,730 |
| MCK | REDUCED | 623 | 634 | -1.74% | 470,739 |
| V | REDUCED | 1,320 | 1,373 | -3.86% | 452,879 |
| GILD | ADDED | 3,341 | 3,208 | 4.15% | 422,102 |
| TRV | REDUCED | 1,200 | 1,238 | -3.07% | 396,144 |
| PLTR | ADDED | 3,363 | 2,604 | 29.15% | 392,361 |
| KO | ADDED | 4,745 | 4,698 | 1.0% | 385,626 |
| BCS | ADDED | 14,059 | 13,332 | 5.45% | 377,625 |
| GEV | REDUCED | 320 | 336 | -4.76% | 375,955 |
| JBL | REDUCED | 970 | 1,038 | -6.55% | 373,916 |
| HPE | REDUCED | 8,004 | 8,815 | -9.2% | 361,060 |
| MFG | REDUCED | 37,597 | 39,235 | -4.17% | 360,179 |
| CSX | REDUCED | 7,548 | 7,634 | -1.13% | 358,764 |
| CAH | REDUCED | 1,495 | 1,542 | -3.05% | 355,152 |
| ANET | REDUCED | 2,044 | 2,145 | -4.71% | 347,235 |
| ORCL | REDUCED | 2,364 | 2,625 | -9.94% | 346,482 |
| RTX | REDUCED | 1,808 | 1,809 | -0.06% | 343,032 |
| KR | REDUCED | 6,176 | 6,396 | -3.44% | 342,953 |
| PEP | REDUCED | 2,510 | 3,004 | -16.44% | 339,854 |
| MS | ADDED | 1,582 | 1,418 | 11.57% | 330,701 |
| PH | REDUCED | 337 | 341 | -1.17% | 329,626 |
| AXP | REDUCED | 921 | 929 | -0.86% | 311,528 |
| SHEL | REDUCED | 3,993 | 4,141 | -3.57% | 309,617 |
| NVS | REDUCED | 1,964 | 1,973 | -0.46% | 307,798 |
| PFE | REDUCED | 12,702 | 13,475 | -5.74% | 305,864 |
| ALL | REDUCED | 1,282 | 1,302 | -1.54% | 305,039 |
| NEM | ADDED | 3,224 | 2,539 | 26.98% | 301,122 |
| GIS | NEW | 8,159 | - | - | 283,933 |
| MCD | REDUCED | 1,050 | 1,128 | -6.91% | 283,826 |
| YUM | ADDED | 1,772 | 1,704 | 3.99% | 283,272 |
| SU | REDUCED | 5,207 | 5,466 | -4.74% | 279,512 |
| AEE | UNCHANGED | 2,414 | 2,414 | 0.0% | 272,864 |
| AMGN | REDUCED | 728 | 756 | -3.7% | 263,623 |
| TER | NEW | 543 | - | - | 262,725 |
| COR | REDUCED | 921 | 1,053 | -12.54% | 260,625 |
| FCX | REDUCED | 4,091 | 4,116 | -0.61% | 257,283 |
| NEE | REDUCED | 2,843 | 2,925 | -2.8% | 249,530 |
| CB | NEW | 732 | - | - | 249,422 |
| UBS | REDUCED | 5,021 | 5,349 | -6.13% | 248,841 |
| AIG | REDUCED | 3,152 | 3,286 | -4.08% | 234,919 |
| UNM | NEW | 2,588 | - | - | 231,367 |
| MNST | NEW | 2,399 | - | - | 230,592 |
| LIN | ADDED | 442 | 441 | 0.23% | 229,371 |
| FLEX | NEW | 1,407 | - | - | 228,032 |
| Q | NEW | 1,393 | - | - | 227,491 |
| VTRS | ADDED | 14,324 | 13,011 | 10.09% | 227,465 |
| NOK | REDUCED | 16,911 | 16,976 | -0.38% | 224,578 |
| FAST | REDUCED | 4,615 | 4,678 | -1.35% | 221,658 |
| DELL | NEW | 510 | - | - | 220,045 |
| SYF | REDUCED | 2,871 | 3,061 | -6.21% | 218,340 |
| COP | REDUCED | 2,069 | 2,139 | -3.27% | 215,093 |
| CMI | NEW | 301 | - | - | 214,676 |
| EXC | REDUCED | 4,575 | 4,731 | -3.3% | 213,287 |
| ED | NEW | 1,900 | - | - | 210,197 |
| AFL | NEW | 1,778 | - | - | 208,471 |
| DE | NEW | 328 | - | - | 208,060 |
| HWM | NEW | 762 | - | - | 204,871 |
| CEG | REDUCED | 814 | 863 | -5.68% | 202,173 |
| LNT | NEW | 2,639 | - | - | 201,349 |
| EBAY | NEW | 1,798 | - | - | 200,927 |
| LPL | ADDED | 14,036 | 13,733 | 2.21% | 54,600 |
| GSK | CLOSED OUT | 0 | 3,847 | -100.0% | 0 |
| IMO | CLOSED OUT | 0 | 1,629 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 1,406 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 625 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 504 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 141,807,094 | 30.9 | 3196733.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 75,932,343 | 16.55 | 2037905.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 28,825,091 | 6.28 | 709279.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 19,122,790 | 4.17 | 458250.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 13,856,983 | 3.02 | 478322.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 10,729,668 | 2.34 | 212175.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 10,423,890 | 2.27 | 201662.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 10,015,300 | 2.18 | 121633.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,326,384 | 1.16 | 129124.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,774,729 | 1.04 | 16501.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,755,642 | 1.04 | 51574.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,670,901 | 1.02 | 23344.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 4,619,203 | 1.01 | 131864.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 4,093,783 | 0.89 | 87793.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 3,346,475 | 0.73 | 72670.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 3,065,003 | 0.67 | 31775.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,852,251 | 0.62 | 2471.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,725,661 | 0.59 | 7307.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,703,561 | 0.59 | 53011.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,602,528 | 0.57 | 5201.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,520,738 | 0.55 | 22256.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 2,359,609 | 0.51 | 28797.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,327,514 | 0.51 | 4132.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,145,241 | 0.47 | 15691.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,100,263 | 0.46 | 5877.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 2,089,301 | 0.46 | 25236.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,008,253 | 0.44 | 8426.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,974,508 | 0.43 | 14141.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 1,944,667 | 0.42 | 43119.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,933,775 | 0.42 | 5473.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,867,937 | 0.41 | 46455.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,744,996 | 0.38 | 5331.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,600,796 | 0.35 | 6303.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 1,589,290 | 0.35 | 16284.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,499,224 | 0.33 | 6336.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,477,127 | 0.32 | 5870.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,465,775 | 0.32 | 24268.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,403,644 | 0.31 | 6597.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,391,631 | 0.3 | 3684.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,316,383 | 0.29 | 15718.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,134,458 | 0.25 | 2618.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,117,869 | 0.24 | 932.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,114,866 | 0.24 | 1542.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,093,528 | 0.24 | 3889.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,090,695 | 0.24 | 12020.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,048,020 | 0.23 | 7488.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,035,626 | 0.23 | 2529.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,020,965 | 0.22 | 8692.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,004,291 | 0.22 | 4079.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 992,487 | 0.22 | 932.0 |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 975,171 | 0.21 | 10199.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 963,234 | 0.21 | 11656.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 956,315 | 0.21 | 991.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 920,742 | 0.2 | 1585.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 874,835 | 0.19 | 865.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 863,439 | 0.19 | 923.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 855,650 | 0.19 | 2836.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 788,088 | 0.17 | 1896.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 782,964 | 0.17 | 2095.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 770,296 | 0.17 | 1206.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 758,990 | 0.17 | 4579.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 745,721 | 0.16 | 14177.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 745,217 | 0.16 | 36001.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 742,666 | 0.16 | 1446.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 732,991 | 0.16 | 12864.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 732,725 | 0.16 | 5119.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 714,530 | 0.16 | 2026.0 |
| - | CORNING INC | COM | 219350105 | 706,519 | 0.15 | 2766.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 654,718 | 0.14 | 25736.0 | |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 653,178 | 0.14 | 13363.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 649,811 | 0.14 | 9101.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 648,013 | 0.14 | 285.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 622,511 | 0.14 | 8652.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 620,046 | 0.14 | 2660.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 611,743 | 0.13 | 12075.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 610,029 | 0.13 | 3372.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 603,381 | 0.13 | 2360.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 585,395 | 0.13 | 9807.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 580,564 | 0.13 | 15759.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 576,050 | 0.13 | 4483.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 544,171 | 0.12 | 5686.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 535,475 | 0.12 | 6947.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 530,817 | 0.12 | 12537.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 526,442 | 0.11 | 8524.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 518,388 | 0.11 | 5011.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 517,312 | 0.11 | 8978.0 |
| - | TJX COS INC NEW | COM | 872540109 | 512,070 | 0.11 | 3380.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 505,321 | 0.11 | 3446.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 492,105 | 0.11 | 3114.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 487,730 | 0.11 | 5759.0 |
| - | BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 480,684 | 0.1 | 19822.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 476,635 | 0.1 | 3296.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 470,739 | 0.1 | 623.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 452,879 | 0.1 | 1320.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 436,977 | 0.1 | 915.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 422,944 | 0.09 | 7828.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 422,102 | 0.09 | 3341.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 415,330 | 0.09 | 5942.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 396,144 | 0.09 | 1200.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 392,361 | 0.09 | 3363.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 385,626 | 0.08 | 4745.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 382,666 | 0.08 | 15270.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 381,980 | 0.08 | 1904.0 | |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 377,625 | 0.08 | 14059.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 375,955 | 0.08 | 320.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 373,916 | 0.08 | 970.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 368,685 | 0.08 | 2091.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 364,616 | 0.08 | 1400.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 361,060 | 0.08 | 8004.0 |
| MFG | REDUCED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 360,179 | 0.08 | 37597.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 358,764 | 0.08 | 7548.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 355,152 | 0.08 | 1495.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 353,575 | 0.08 | 8557.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 350,395 | 0.08 | 25391.0 | |
| - | FORD MTR CO | COM | 345370860 | 348,568 | 0.08 | 25077.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 347,235 | 0.08 | 2044.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 346,482 | 0.08 | 2364.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 343,032 | 0.07 | 1808.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 342,953 | 0.07 | 6176.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 339,854 | 0.07 | 2510.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 332,646 | 0.07 | 1116.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 330,701 | 0.07 | 1582.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 329,626 | 0.07 | 337.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 326,268 | 0.07 | 164.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 324,617 | 0.07 | 1486.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 316,555 | 0.07 | 3329.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 311,528 | 0.07 | 921.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 309,617 | 0.07 | 3993.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 307,798 | 0.07 | 1964.0 |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 307,429 | 0.07 | 6162.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 305,864 | 0.07 | 12702.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 305,039 | 0.07 | 1282.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 301,122 | 0.07 | 3224.0 |
| - | WW GRAINGER INC | COM | 384802104 | 295,207 | 0.06 | 217.0 | |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 283,933 | 0.06 | 8159.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 283,826 | 0.06 | 1050.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 283,272 | 0.06 | 1772.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 282,701 | 0.06 | 11989.0 | |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 279,512 | 0.06 | 5207.0 |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 278,426 | 0.06 | 19149.0 | |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 272,864 | 0.06 | 2414.0 |
| - | QUALCOMM INC | COM | 747525103 | 267,576 | 0.06 | 1448.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 264,124 | 0.06 | 3800.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 263,623 | 0.06 | 728.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 262,725 | 0.06 | 543.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 260,625 | 0.06 | 921.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 257,283 | 0.06 | 4091.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 253,551 | 0.06 | 2562.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 252,389 | 0.06 | 7396.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 249,597 | 0.05 | 2996.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 249,530 | 0.05 | 2843.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 249,440 | 0.05 | 7949.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 249,422 | 0.05 | 732.0 |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 248,841 | 0.05 | 5021.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 240,688 | 0.05 | 2451.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 239,859 | 0.05 | 14363.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 235,774 | 0.05 | 2188.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 234,919 | 0.05 | 3152.0 |
| UNM | NEW | UNUM GROUP | COM | 91529Y106 | 231,367 | 0.05 | 2588.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 230,592 | 0.05 | 2399.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 229,371 | 0.05 | 442.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 228,032 | 0.05 | 1407.0 |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 227,491 | 0.05 | 1393.0 |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 227,465 | 0.05 | 14324.0 |
| NOK | REDUCED | NOKIA CORP | SPONSORED ADR | 654902204 | 224,578 | 0.05 | 16911.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 221,658 | 0.05 | 4615.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 221,054 | 0.05 | 278.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 220,045 | 0.05 | 510.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 218,666 | 0.05 | 2026.0 | |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 218,340 | 0.05 | 2871.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 215,093 | 0.05 | 2069.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 214,676 | 0.05 | 301.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 213,287 | 0.05 | 4575.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 212,847 | 0.05 | 970.0 | |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 210,197 | 0.05 | 1900.0 |
| AFL | NEW | AFLAC INC | COM | 001055102 | 208,471 | 0.05 | 1778.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 208,061 | 0.05 | 538.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 208,060 | 0.05 | 328.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 205,045 | 0.04 | 1783.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 204,871 | 0.04 | 762.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 202,173 | 0.04 | 814.0 |
| - | UNION PAC CORP | COM | 907818108 | 201,552 | 0.04 | 741.0 | |
| LNT | NEW | ALLIANT ENERGY CORP | COM | 018802108 | 201,349 | 0.04 | 2639.0 |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 200,927 | 0.04 | 1798.0 |
| - | NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 108,319 | 0.02 | 12337.0 | |
| LPL | ADDED | LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 54,600 | 0.01 | 14036.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 458,879,937 | 186 | 2.991255 | 0.14673 | 4.942426 |
| 2026-03-31 | 2026-05-04 | 415,605,399 | 169 | 2.651533 | 0.132705 | 4.476937 |
| 2025-12-31 | 2026-02-09 | 422,532,744 | 166 | 2.611625 | 0.131084 | 4.305131 |
| 2025-09-30 | 2025-12-01 | 417,334,000 | 165 | 2.559906 | 0.128815 | 4.188346 |
| 2025-03-31 | 2025-05-13 | 311,254,353 | 79 | 0.706819 | 0.035046 | 1.175589 |
| 2024-12-31 | 2025-02-11 | 299,901,277 | 78 | 0.733095 | 0.036487 | 1.16025 |