GenTrust, LLC
CIK 0001697110
Annualised vol
1.960561%
Beta
0.090871
HHI
663.056557
Top-10 weight
57.825268%
VaR 95%
0.206275%
VaR 99%
0.343603%
Max drawdown
3.857871%
Matched value
8.648312%
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 | 156,565 | 179,782 | -12.91% | 45,303,712 |
| ABNB | ADDED | 143,693 | 5,750 | 2399.01% | 20,562,468 |
| NVDA | REDUCED | 100,050 | 104,922 | -4.64% | 20,019,005 |
| DASH | NEW | 86,755 | - | - | 16,008,900 |
| GOOGL | REDUCED | 44,456 | 75,879 | -41.41% | 15,740,837 |
| SCHW | ADDED | 167,924 | 163,804 | 2.52% | 15,494,301 |
| TSLA | ADDED | 29,567 | 29,239 | 1.12% | 12,435,880 |
| IBIT | REDUCED | 372,148 | 373,885 | -0.46% | 12,388,807 |
| AMZN | REDUCED | 46,950 | 69,484 | -32.43% | 11,190,063 |
| MELI | ADDED | 5,257 | 5,169 | 1.7% | 8,923,179 |
| GS | ADDED | 8,104 | 7,934 | 2.14% | 8,196,142 |
| PLTR | REDUCED | 49,193 | 49,368 | -0.35% | 5,739,347 |
| MSFT | REDUCED | 15,314 | 19,510 | -21.51% | 5,712,260 |
| CART | NEW | 111,920 | - | - | 5,299,412 |
| JPM | ADDED | 15,481 | 13,368 | 15.81% | 5,067,325 |
| COIN | ADDED | 24,452 | 14,670 | 66.68% | 3,574,638 |
| AMD | REDUCED | 5,786 | 34,317 | -83.14% | 3,361,145 |
| FCX | REDUCED | 50,098 | 57,425 | -12.76% | 3,150,638 |
| U | NEW | 106,156 | - | - | 3,033,938 |
| UUUU | NEW | 113,200 | - | - | 1,641,400 |
| BPOP | REDUCED | 8,320 | 8,361 | -0.49% | 1,372,218 |
| LLY | REDUCED | 885 | 952 | -7.04% | 1,061,186 |
| V | ADDED | 2,778 | 1,611 | 72.44% | 952,946 |
| META | REDUCED | 1,634 | 2,133 | -23.39% | 920,416 |
| AVGO | REDUCED | 2,344 | 2,497 | -6.13% | 885,446 |
| FIG | NEW | 47,160 | - | - | 853,124 |
| COST | REDUCED | 862 | 918 | -6.1% | 806,375 |
| MU | REDUCED | 539 | 3,220 | -83.26% | 621,783 |
| OKLO | ADDED | 11,445 | 11,117 | 2.95% | 598,917 |
| UNH | REDUCED | 1,246 | 1,730 | -27.98% | 517,875 |
| BLK | REDUCED | 530 | 764 | -30.63% | 509,724 |
| MA | ADDED | 959 | 804 | 19.28% | 492,780 |
| FLEX | NEW | 2,976 | - | - | 482,320 |
| AZO | ADDED | 148 | 141 | 4.96% | 472,999 |
| NFLX | NEW | 5,382 | - | - | 384,275 |
| BBIO | NEW | 4,377 | - | - | 325,999 |
| TER | REDUCED | 620 | 2,087 | -70.29% | 299,846 |
| ORCL | REDUCED | 1,958 | 2,515 | -22.15% | 286,979 |
| JNJ | NEW | 1,110 | - | - | 281,907 |
| PM | ADDED | 1,537 | 1,476 | 4.13% | 280,318 |
| RTX | NEW | 1,447 | - | - | 274,539 |
| HD | NEW | 771 | - | - | 272,017 |
| PECO | UNCHANGED | 5,833 | 5,833 | 0.0% | 243,401 |
| TROW | NEW | 2,012 | - | - | 228,744 |
| DELL | NEW | 508 | - | - | 219,130 |
| MCD | NEW | 786 | - | - | 212,566 |
| GD | REDUCED | 586 | 2,093 | -72.0% | 207,585 |
| MRK | REDUCED | 1,555 | 8,207 | -81.05% | 201,151 |
| PG | REDUCED | 1,370 | 2,537 | -46.0% | 200,897 |
| SNAP | NEW | 26,750 | - | - | 118,770 |
| STGW | UNCHANGED | 11,698 | 11,698 | 0.0% | 86,916 |
| OWL | CLOSED OUT | 0 | 557,678 | -100.0% | 0 |
| PCG | CLOSED OUT | 0 | 61,382 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 19,706 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 14,178 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 12,736 | -100.0% | 0 |
| NWL | CLOSED OUT | 0 | 12,110 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 11,710 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 9,830 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 8,394 | -100.0% | 0 |
| KMX | CLOSED OUT | 0 | 7,227 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 6,635 | -100.0% | 0 |
| EXEL | CLOSED OUT | 0 | 6,253 | -100.0% | 0 |
| BMRN | CLOSED OUT | 0 | 5,356 | -100.0% | 0 |
| AR | CLOSED OUT | 0 | 5,314 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 5,199 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 5,145 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 4,943 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 4,599 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 4,304 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 3,961 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 3,934 | -100.0% | 0 |
| VIK | CLOSED OUT | 0 | 3,928 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 3,874 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 3,826 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 3,733 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 3,624 | -100.0% | 0 |
| TXT | CLOSED OUT | 0 | 3,555 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,475 | -100.0% | 0 |
| DAR | CLOSED OUT | 0 | 3,433 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 3,398 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 3,145 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 3,066 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 3,003 | -100.0% | 0 |
| PB | CLOSED OUT | 0 | 2,997 | -100.0% | 0 |
| VTR | CLOSED OUT | 0 | 2,787 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 2,605 | -100.0% | 0 |
| NBIX | CLOSED OUT | 0 | 2,541 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 2,385 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 2,344 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 2,340 | -100.0% | 0 |
| ILMN | CLOSED OUT | 0 | 1,925 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 1,707 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,697 | -100.0% | 0 |
| MANH | CLOSED OUT | 0 | 1,688 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 1,659 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 1,513 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 1,486 | -100.0% | 0 |
| TXRH | CLOSED OUT | 0 | 1,477 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 1,473 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 1,472 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 1,429 | -100.0% | 0 |
| NTRA | CLOSED OUT | 0 | 1,425 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 1,402 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,245 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 1,176 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 1,130 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 1,069 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 970 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 859 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 849 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 811 | -100.0% | 0 |
| BURL | CLOSED OUT | 0 | 780 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 734 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 724 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 721 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 681 | -100.0% | 0 |
| EG | CLOSED OUT | 0 | 616 | -100.0% | 0 |
| CRS | CLOSED OUT | 0 | 545 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 504 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 474 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 432 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 382 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 226 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 76 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 557,834,564 | 21.43 | 812211.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 177,291,753 | 6.81 | 2415090.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 131,728,176 | 5.06 | 176109.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 123,911,595 | 4.76 | 1132337.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 103,900,695 | 3.99 | 1049714.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 99,916,091 | 3.84 | 863654.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 86,954,355 | 3.34 | 118075.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 86,014,964 | 3.3 | 971481.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 70,268,415 | 2.7 | 1177223.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 67,452,549 | 2.59 | 3302450.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 58,339,311 | 2.24 | 1153407.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 54,372,377 | 2.09 | 108660.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 50,244,650 | 1.93 | 606526.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 46,745,867 | 1.8 | 621869.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 45,303,712 | 1.74 | 156565.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 41,175,637 | 1.58 | 775290.0 | |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 41,114,526 | 1.58 | 360054.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 40,596,421 | 1.56 | 503865.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 36,199,333 | 1.39 | 97825.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 34,225,145 | 1.31 | 160855.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 28,205,733 | 1.08 | 382918.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 27,830,702 | 1.07 | 636858.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 27,716,446 | 1.06 | 175143.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 22,847,355 | 0.88 | 396380.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 20,562,468 | 0.79 | 143693.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 20,019,005 | 0.77 | 100050.0 |
| - | ISHARES INC | MSCI SWITZERLAND | 464286749 | 19,893,375 | 0.76 | 316521.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,759,739 | 0.68 | 206173.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 16,915,560 | 0.65 | 68701.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 16,043,470 | 0.62 | 21423.0 | |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 16,008,900 | 0.61 | 86755.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 15,494,301 | 0.6 | 167924.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,138,437 | 0.54 | 146619.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 12,777,319 | 0.49 | 36163.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 12,435,880 | 0.48 | 29567.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 12,388,807 | 0.48 | 372148.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,211,709 | 0.47 | 332201.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 11,274,270 | 0.43 | 30605.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 11,190,063 | 0.43 | 46950.0 |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 10,894,955 | 0.42 | 132979.0 | |
| - | SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | 10,608,239 | 0.41 | 269313.0 | |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 10,366,236 | 0.4 | 242315.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 10,342,083 | 0.4 | 136655.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,979,165 | 0.34 | 126023.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 8,923,179 | 0.34 | 5257.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 8,530,859 | 0.33 | 93091.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8,237,393 | 0.32 | 310845.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,196,142 | 0.31 | 8104.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 7,843,963 | 0.3 | 178150.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,322,785 | 0.28 | 24170.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 6,106,215 | 0.23 | 260504.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 5,945,230 | 0.23 | 58684.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,739,347 | 0.22 | 49193.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,712,260 | 0.22 | 15314.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,617,474 | 0.22 | 7361.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,440,567 | 0.21 | 24965.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 5,405,702 | 0.21 | 124269.0 | |
| CART | NEW | MAPLEBEAR INC | COM | 565394103 | 5,299,412 | 0.2 | 111920.0 |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 5,165,990 | 0.2 | 105149.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,067,325 | 0.19 | 15481.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,852,373 | 0.19 | 50009.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 4,807,830 | 0.18 | 95869.0 | |
| - | PIMCO MUN INCOME FD II | COM | 72200W106 | 4,640,095 | 0.18 | 606631.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,529,618 | 0.17 | 42089.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,431,338 | 0.17 | 14619.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,359,988 | 0.17 | 56542.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,016,245 | 0.15 | 68095.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,910,749 | 0.15 | 5409.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,574,638 | 0.14 | 24452.0 |
| - | BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 3,491,690 | 0.13 | 24351.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,371,542 | 0.13 | 34960.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,361,145 | 0.13 | 5786.0 |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 3,240,130 | 0.12 | 110698.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 3,208,034 | 0.12 | 66883.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 3,150,638 | 0.12 | 50098.0 |
| - | TIDAL TRUST I | UNLIMITED HFGM | 886364363 | 3,110,621 | 0.12 | 101854.0 | |
| U | NEW | UNITY SOFTWARE INC | COM | 91332U101 | 3,033,938 | 0.12 | 106156.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,963,518 | 0.11 | 8293.0 |
| - | INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 2,948,972 | 0.11 | 122364.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,947,133 | 0.11 | 15469.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,825,790 | 0.11 | 29880.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,528,337 | 0.1 | 80036.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,474,954 | 0.1 | 10900.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,433,249 | 0.09 | 5942.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,420,077 | 0.09 | 8055.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,054,815 | 0.08 | 2914.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,854,632 | 0.07 | 11332.0 | |
| - | ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,814,304 | 0.07 | 59740.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 1,710,875 | 0.07 | 35815.0 | |
| UUUU | NEW | ENERGY FUELS INC | COM NEW | 292671708 | 1,641,400 | 0.06 | 113200.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,558,600 | 0.06 | 4532.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,552,881 | 0.06 | 9894.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,513,827 | 0.06 | 15096.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,505,568 | 0.06 | 7457.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,428,536 | 0.05 | 9101.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,395,461 | 0.05 | 20753.0 | |
| BPOP | REDUCED | POPULAR INC | COM NEW | 733174700 | 1,372,218 | 0.05 | 8320.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,336,767 | 0.05 | 11184.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,305,927 | 0.05 | 11118.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,236,172 | 0.05 | 15055.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,198,058 | 0.05 | 12553.0 | |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,160,178 | 0.04 | 20354.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 1,146,571 | 0.04 | 27762.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,140,504 | 0.04 | 12562.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,119,120 | 0.04 | 5578.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,061,186 | 0.04 | 885.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 1,026,119 | 0.04 | 30667.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 977,666 | 0.04 | 9509.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 963,620 | 0.04 | 12772.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 952,946 | 0.04 | 2778.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 931,358 | 0.04 | 468.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 920,416 | 0.04 | 1634.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 893,958 | 0.03 | 5634.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 885,446 | 0.03 | 2344.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 876,599 | 0.03 | 18490.0 | |
| FIG | NEW | FIGMA INC | CLASS A COM STK | 316841105 | 853,124 | 0.03 | 47160.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 806,375 | 0.03 | 862.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 805,460 | 0.03 | 6868.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 797,565 | 0.03 | 6031.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 793,354 | 0.03 | 14422.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 774,632 | 0.03 | 11082.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 750,814 | 0.03 | 14948.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 746,062 | 0.03 | 3400.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 731,871 | 0.03 | 5061.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 687,650 | 0.03 | 5000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 679,348 | 0.03 | 13365.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 634,025 | 0.02 | 1325.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 621,783 | 0.02 | 539.0 |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 598,917 | 0.02 | 11445.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 587,239 | 0.02 | 3716.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 517,875 | 0.02 | 1246.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 509,724 | 0.02 | 530.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 504,379 | 0.02 | 769.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 504,348 | 0.02 | 4737.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 495,763 | 0.02 | 10157.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 495,677 | 0.02 | 8517.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 492,780 | 0.02 | 959.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 483,463 | 0.02 | 923.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 482,320 | 0.02 | 2976.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 472,999 | 0.02 | 148.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 456,660 | 0.02 | 6000.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 444,520 | 0.02 | 8128.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 432,438 | 0.02 | 3037.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 428,003 | 0.02 | 2588.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 422,902 | 0.02 | 660.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 413,713 | 0.02 | 5006.0 | |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 413,149 | 0.02 | 3112.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 412,966 | 0.02 | 4155.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 406,276 | 0.02 | 4357.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 388,143 | 0.01 | 2562.0 | |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 384,275 | 0.01 | 5382.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 384,106 | 0.01 | 7777.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 382,816 | 0.01 | 4844.0 | |
| - | ISHARES INC | MSCI HONG KG ETF | 464286871 | 381,916 | 0.01 | 18256.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 364,040 | 0.01 | 3774.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 337,169 | 0.01 | 9773.0 | |
| BBIO | NEW | BRIDGEBIO PHARMA INC | COM | 10806X102 | 325,999 | 0.01 | 4377.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 322,770 | 0.01 | 3342.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 318,845 | 0.01 | 2695.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 301,740 | 0.01 | 5296.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 299,846 | 0.01 | 620.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 298,619 | 0.01 | 1612.0 | |
| - | VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 294,486 | 0.01 | 6267.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 286,979 | 0.01 | 1958.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 284,045 | 0.01 | 5298.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 283,457 | 0.01 | 1659.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 281,907 | 0.01 | 1110.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 280,318 | 0.01 | 1537.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 277,804 | 0.01 | 956.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 274,539 | 0.01 | 1447.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 272,017 | 0.01 | 771.0 |
| - | US BANCORP | COM NEW | 902973304 | 271,886 | 0.01 | 4463.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 270,890 | 0.01 | 3597.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 269,426 | 0.01 | 1209.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | 255,856 | 0.01 | 4727.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 252,688 | 0.01 | 1431.0 | |
| - | SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | 250,423 | 0.01 | 5937.0 | |
| PECO | UNCHANGED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 243,401 | 0.01 | 5833.0 |
| - | ISHARES INC | MSCI PAC JP ETF | 464286665 | 239,137 | 0.01 | 4490.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 239,083 | 0.01 | 4425.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 238,939 | 0.01 | 1090.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 229,764 | 0.01 | 3893.0 | |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 228,744 | 0.01 | 2012.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 228,712 | 0.01 | 2200.0 | |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 228,677 | 0.01 | 8520.0 | |
| - | CRH PLC | ORD | G25508105 | 224,262 | 0.01 | 2096.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 219,130 | 0.01 | 508.0 |
| - | DISNEY WALT CO | COM | 254687106 | 214,928 | 0.01 | 2216.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EMRG | 78470E205 | 214,593 | 0.01 | 3963.0 | |
| - | PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 212,778 | 0.01 | 4201.0 | |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 212,566 | 0.01 | 786.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 211,324 | 0.01 | 596.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 207,585 | 0.01 | 586.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 202,888 | 0.01 | 1368.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 201,151 | 0.01 | 1555.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 200,978 | 0.01 | 8150.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 200,897 | 0.01 | 1370.0 |
| SNAP | NEW | SNAP INC | CL A | 83304A106 | 118,770 | 0.0 | 26750.0 |
| STGW | UNCHANGED | STAGWELL INC | COM CL A | 85256A109 | 86,916 | 0.0 | 11698.0 |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 55,050 | 0.0 | 15000.0 | |
| - | ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 8,825 | 0.0 | 10378.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 2,603,140,843 | 201 | 1.960561 | 0.090871 | 3.857871 |
| 2026-03-31 | 2026-04-27 | 2,336,393,723 | 282 | 2.139686 | 0.103633 | 3.25768 |
| 2025-12-31 | 2026-02-02 | 2,318,372,194 | 281 | 2.620871 | 0.125869 | 4.222072 |
| 2025-09-30 | 2025-11-07 | 2,199,660,886 | 211 | 2.27853 | 0.106557 | 3.830924 |
| 2025-03-31 | 2025-04-23 | 2,083,530,139 | 189 | 1.557469 | 0.073651 | 2.477343 |
| 2024-12-31 | 2025-02-05 | 2,297,215,598 | 202 | 2.891495 | 0.116563 | 7.091708 |