CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
CIK 0001710477
Annualised vol
6.143328%
Beta
0.251957
HHI
177.854481
Top-10 weight
31.375909%
VaR 95%
0.52153%
VaR 99%
1.046573%
Max drawdown
14.560007%
Matched value
36.941062%
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 ($) |
|---|---|---|---|---|---|
| HPE | REDUCED | 724,937 | 733,214 | -1.13% | 32,701,892 |
| CVS | REDUCED | 254,190 | 366,368 | -30.62% | 26,296,007 |
| SWK | ADDED | 204,671 | 202,710 | 0.97% | 19,263,638 |
| JNJ | REDUCED | 74,572 | 74,606 | -0.05% | 18,939,056 |
| KMB | ADDED | 167,414 | 110,816 | 51.07% | 18,377,031 |
| MDLZ | ADDED | 288,847 | 286,343 | 0.87% | 16,706,902 |
| WY | ADDED | 690,012 | 679,752 | 1.51% | 16,518,894 |
| HD | ADDED | 46,670 | 32,525 | 43.49% | 16,459,405 |
| TRV | REDUCED | 47,614 | 51,752 | -8.0% | 15,718,171 |
| HPQ | ADDED | 691,447 | 685,853 | 0.82% | 15,170,353 |
| BBY | ADDED | 198,331 | 196,230 | 1.07% | 15,049,336 |
| BMY | ADDED | 259,032 | 256,253 | 1.08% | 14,925,441 |
| GPC | ADDED | 124,903 | 122,761 | 1.74% | 14,736,086 |
| MET | ADDED | 172,432 | 169,776 | 1.56% | 14,589,441 |
| TGT | ADDED | 109,457 | 108,317 | 1.05% | 14,296,205 |
| MRK | ADDED | 111,011 | 110,155 | 0.78% | 14,264,866 |
| FITB | ADDED | 240,575 | 238,449 | 0.89% | 13,561,211 |
| COP | ADDED | 129,795 | 129,791 | 0.0% | 13,493,500 |
| DUK | ADDED | 105,977 | 105,616 | 0.34% | 13,414,554 |
| CMCSA | ADDED | 527,045 | 330,126 | 59.65% | 12,938,945 |
| PM | REDUCED | 71,459 | 71,698 | -0.33% | 12,927,646 |
| MDT | ADDED | 163,798 | 162,632 | 0.72% | 12,813,940 |
| PFE | ADDED | 497,083 | 492,409 | 0.95% | 11,969,752 |
| CVX | REDUCED | 69,156 | 69,612 | -0.66% | 11,463,244 |
| AMCR | ADDED | 247,951 | 245,189 | 1.13% | 10,748,659 |
| VZ | ADDED | 250,706 | 248,857 | 0.74% | 10,614,883 |
| NVO | ADDED | 214,075 | 36,975 | 478.97% | 10,262,756 |
| LMT | ADDED | 19,712 | 19,581 | 0.67% | 10,042,656 |
| NI | REDUCED | 198,845 | 198,951 | -0.05% | 9,455,081 |
| AAPL | ADDED | 30,774 | 30,597 | 0.58% | 8,904,764 |
| JPM | REDUCED | 26,692 | 27,037 | -1.28% | 8,737,093 |
| SHEL | ADDED | 98,748 | 97,658 | 1.12% | 7,656,915 |
| SLB | ADDED | 163,534 | 162,319 | 0.75% | 7,602,719 |
| UL | NEW | 122,201 | - | - | 7,346,743 |
| CAG | ADDED | 512,550 | 505,377 | 1.42% | 6,898,920 |
| T | ADDED | 283,311 | 281,070 | 0.8% | 5,864,539 |
| MSFT | ADDED | 13,808 | 13,753 | 0.4% | 5,150,592 |
| NVDA | REDUCED | 22,882 | 23,593 | -3.01% | 4,578,485 |
| NFG | ADDED | 52,291 | 50,974 | 2.58% | 4,037,370 |
| AVGO | REDUCED | 9,010 | 9,295 | -3.07% | 3,403,527 |
| RTX | ADDED | 16,067 | 15,796 | 1.72% | 3,048,391 |
| ETN | ADDED | 6,100 | 6,003 | 1.62% | 2,599,332 |
| WMT | ADDED | 22,690 | 22,175 | 2.32% | 2,569,870 |
| DELL | REDUCED | 5,945 | 9,037 | -34.21% | 2,565,030 |
| FDX | ADDED | 7,758 | 7,653 | 1.37% | 2,429,263 |
| COST | UNCHANGED | 2,238 | 2,238 | 0.0% | 2,093,582 |
| D | ADDED | 28,669 | 28,173 | 1.76% | 1,957,806 |
| NUE | ADDED | 8,051 | 8,006 | 0.56% | 1,793,361 |
| ADI | REDUCED | 4,431 | 4,438 | -0.16% | 1,759,860 |
| PEP | ADDED | 11,855 | 11,661 | 1.66% | 1,605,167 |
| V | UNCHANGED | 4,279 | 4,279 | 0.0% | 1,468,082 |
| TT | ADDED | 2,873 | 2,813 | 2.13% | 1,411,103 |
| CAT | UNCHANGED | 1,215 | 1,215 | 0.0% | 1,293,854 |
| AMZN | REDUCED | 5,409 | 5,435 | -0.48% | 1,289,181 |
| ABBV | REDUCED | 4,900 | 4,908 | -0.16% | 1,233,036 |
| ATO | ADDED | 7,034 | 6,839 | 2.85% | 1,211,747 |
| BX | UNCHANGED | 9,489 | 9,489 | 0.0% | 1,116,571 |
| MA | UNCHANGED | 2,128 | 2,128 | 0.0% | 1,092,941 |
| GOOGL | REDUCED | 2,505 | 3,005 | -16.64% | 890,566 |
| META | UNCHANGED | 1,533 | 1,533 | 0.0% | 863,524 |
| PG | REDUCED | 5,078 | 5,090 | -0.24% | 744,638 |
| LRCX | UNCHANGED | 1,367 | 1,367 | 0.0% | 592,362 |
| CMI | UNCHANGED | 700 | 700 | 0.0% | 499,247 |
| SO | REDUCED | 4,500 | 5,000 | -10.0% | 430,695 |
| GS | UNCHANGED | 400 | 400 | 0.0% | 404,548 |
| INTC | REDUCED | 2,698 | 34,848 | -92.26% | 376,779 |
| A | UNCHANGED | 2,655 | 2,655 | 0.0% | 352,694 |
| GEV | UNCHANGED | 298 | 298 | 0.0% | 350,108 |
| MMM | UNCHANGED | 2,096 | 2,096 | 0.0% | 339,363 |
| CSX | REDUCED | 6,325 | 6,347 | -0.35% | 300,627 |
| MNST | UNCHANGED | 3,000 | 3,000 | 0.0% | 288,360 |
| TPR | UNCHANGED | 1,850 | 1,850 | 0.0% | 270,803 |
| MU | NEW | 230 | - | - | 265,487 |
| CRM | UNCHANGED | 1,410 | 1,410 | 0.0% | 220,891 |
| FIP | UNCHANGED | 10,500 | 10,500 | 0.0% | 48,720 |
| SYY | CLOSED OUT | 0 | 86,770 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 89,352,381 | 6.03 | 760770.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 76,852,788 | 5.18 | 102622.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 52,665,391 | 3.55 | 76681.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 50,919,640 | 3.43 | 1087794.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 48,414,928 | 3.27 | 65745.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 42,001,396 | 2.83 | 589493.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 32,701,892 | 2.21 | 724937.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 26,296,007 | 1.77 | 254190.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 24,058,857 | 1.62 | 817494.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 21,907,982 | 1.48 | 73499.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 21,774,114 | 1.47 | 650751.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 21,024,906 | 1.42 | 254416.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,513,653 | 1.38 | 266031.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 20,487,895 | 1.38 | 143122.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,601,814 | 1.32 | 328394.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 19,516,024 | 1.32 | 391731.0 | |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 19,263,638 | 1.3 | 204671.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 18,939,056 | 1.28 | 74572.0 |
| - | US BANCORP | COM NEW | 902973304 | 18,682,856 | 1.26 | 309319.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 18,421,325 | 1.24 | 171361.0 | |
| - | ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 18,388,481 | 1.24 | 620587.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 18,377,031 | 1.24 | 167414.0 |
| - | CORNING INC | COM | 219350105 | 17,690,656 | 1.19 | 69258.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 17,071,726 | 1.15 | 151749.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 16,706,902 | 1.13 | 288847.0 |
| - | PPG INDS INC | COM | 693506107 | 16,588,594 | 1.12 | 136768.0 | |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 16,518,894 | 1.11 | 690012.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 16,459,405 | 1.11 | 46670.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 16,130,130 | 1.09 | 203612.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 15,718,171 | 1.06 | 47614.0 |
| HPQ | ADDED | HP INC | COM | 40434L105 | 15,170,353 | 1.02 | 691447.0 |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 15,049,336 | 1.02 | 198331.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,925,441 | 1.01 | 259032.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 14,786,476 | 1.0 | 137001.0 | |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 14,736,086 | 0.99 | 124903.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 14,589,441 | 0.98 | 172432.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 14,296,205 | 0.96 | 109457.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 14,264,866 | 0.96 | 111011.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,758,086 | 0.93 | 110560.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 13,561,211 | 0.91 | 240575.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 13,493,500 | 0.91 | 129795.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,414,554 | 0.9 | 105977.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 13,226,198 | 0.89 | 96739.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 12,938,945 | 0.87 | 527045.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 12,927,646 | 0.87 | 71459.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 12,813,940 | 0.86 | 163798.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,710,391 | 0.86 | 326913.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 11,969,752 | 0.81 | 497083.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 11,958,558 | 0.81 | 289413.0 | |
| - | STATE STR CORP | COM | 857477103 | 11,949,405 | 0.81 | 70456.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,765,852 | 0.79 | 41840.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 11,463,244 | 0.77 | 69156.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 11,424,704 | 0.77 | 99250.0 | |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 10,748,659 | 0.72 | 247951.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,614,883 | 0.72 | 250706.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 10,300,955 | 0.69 | 174652.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 10,262,756 | 0.69 | 214075.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 10,042,656 | 0.68 | 19712.0 |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 9,455,081 | 0.64 | 198845.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 8,904,764 | 0.6 | 30774.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,737,093 | 0.59 | 26692.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,446,066 | 0.57 | 102191.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,983,276 | 0.54 | 216525.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 7,656,915 | 0.52 | 98748.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 7,602,719 | 0.51 | 163534.0 |
| UL | NEW | UNILEVER PLC | SPON ADR NEW | 904767803 | 7,346,743 | 0.5 | 122201.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 7,184,747 | 0.48 | 136462.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 7,170,436 | 0.48 | 226841.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 6,975,292 | 0.47 | 24425.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 6,958,666 | 0.47 | 78178.0 | |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 6,898,920 | 0.47 | 512550.0 |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 6,824,573 | 0.46 | 305897.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,752,530 | 0.46 | 9042.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,438,274 | 0.43 | 43411.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 6,047,048 | 0.41 | 241592.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 5,864,539 | 0.4 | 283311.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,150,592 | 0.35 | 13808.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,098,385 | 0.34 | 13778.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 4,920,164 | 0.33 | 41888.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,708,792 | 0.32 | 56842.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,578,485 | 0.31 | 22882.0 |
| - | DBX ETF TR | XTRACKERS SHRT | 233051283 | 4,412,146 | 0.3 | 99306.0 | |
| NFG | ADDED | NATIONAL FUEL GAS CO | COM | 636180101 | 4,037,370 | 0.27 | 52291.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 4,033,348 | 0.27 | 70785.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,023,156 | 0.27 | 54804.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,620,847 | 0.24 | 10528.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 3,609,465 | 0.24 | 24960.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,403,527 | 0.23 | 9010.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,131,100 | 0.21 | 14000.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 3,048,391 | 0.21 | 16067.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,042,169 | 0.21 | 4225.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,728,602 | 0.18 | 3774.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,599,332 | 0.18 | 6100.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,569,870 | 0.17 | 22690.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,565,030 | 0.17 | 5945.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,550,231 | 0.17 | 53791.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,496,716 | 0.17 | 12445.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 2,429,263 | 0.16 | 7758.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 0.15 | 3.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | 45409B800 | 2,123,924 | 0.14 | 58222.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 2,115,298 | 0.14 | 40852.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,093,582 | 0.14 | 2238.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,959,144 | 0.13 | 24316.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,958,186 | 0.13 | 32212.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 1,957,806 | 0.13 | 28669.0 |
| - | DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 1,944,331 | 0.13 | 28236.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,867,773 | 0.13 | 15697.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 1,867,548 | 0.13 | 19758.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,840,170 | 0.12 | 50932.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 1,793,361 | 0.12 | 8051.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 1,759,860 | 0.12 | 4431.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,692,145 | 0.11 | 10301.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,605,167 | 0.11 | 11855.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,601,204 | 0.11 | 10569.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,598,871 | 0.11 | 19091.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,531,451 | 0.1 | 3960.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 1,512,187 | 0.1 | 55270.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 1,468,082 | 0.1 | 4279.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 1,448,759 | 0.1 | 28175.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,442,199 | 0.1 | 6095.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,411,103 | 0.1 | 2873.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 1,343,102 | 0.09 | 23835.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,293,854 | 0.09 | 1215.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,289,181 | 0.09 | 5409.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,233,036 | 0.08 | 4900.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,217,724 | 0.08 | 4053.0 | |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 1,211,747 | 0.08 | 7034.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 1,116,571 | 0.08 | 9489.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,092,941 | 0.07 | 2128.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,092,438 | 0.07 | 44300.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 1,045,017 | 0.07 | 29562.0 | |
| - | FORD MTR CO | COM | 345370860 | 974,390 | 0.07 | 70100.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 947,987 | 0.06 | 17233.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 938,059 | 0.06 | 42379.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 897,904 | 0.06 | 9297.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 875,431 | 0.06 | 15865.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 863,524 | 0.06 | 1533.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 846,622 | 0.06 | 18345.0 | |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 828,808 | 0.06 | 8260.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 774,446 | 0.05 | 15369.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 744,638 | 0.05 | 5078.0 |
| - | QUALCOMM INC | COM | 747525103 | 728,073 | 0.05 | 3940.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 712,055 | 0.05 | 1423.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 694,231 | 0.05 | 7274.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 669,346 | 0.05 | 1817.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 648,715 | 0.04 | 25959.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 613,108 | 0.04 | 3746.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 592,362 | 0.04 | 1367.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 583,766 | 0.04 | 3866.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 552,294 | 0.04 | 5580.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 538,786 | 0.04 | 5879.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 499,247 | 0.03 | 700.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 484,236 | 0.03 | 1355.0 |
| - | DBX ETF TR | XTRACKERS MSCI | 233051218 | 472,268 | 0.03 | 12315.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 433,901 | 0.03 | 1161.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 430,695 | 0.03 | 4500.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 406,330 | 0.03 | 1150.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 404,548 | 0.03 | 400.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 400,819 | 0.03 | 2440.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 398,252 | 0.03 | 2548.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 384,458 | 0.03 | 7531.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 376,779 | 0.03 | 2698.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 367,947 | 0.02 | 4723.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 360,617 | 0.02 | 6915.0 | |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 352,694 | 0.02 | 2655.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 350,108 | 0.02 | 298.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 347,179 | 0.02 | 4393.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 339,363 | 0.02 | 2096.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 300,627 | 0.02 | 6325.0 |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 299,454 | 0.02 | 2900.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 290,996 | 0.02 | 925.0 | |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 288,360 | 0.02 | 3000.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 288,152 | 0.02 | 9950.0 | |
| - | DBX ETF TR | XTRACKERS MSCI E | 233051226 | 279,208 | 0.02 | 5952.0 | |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 270,803 | 0.02 | 1850.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 265,487 | 0.02 | 230.0 |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 227,104 | 0.02 | 9342.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 223,861 | 0.02 | 1873.0 | |
| - | SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | 223,530 | 0.02 | 3065.0 | |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 220,891 | 0.01 | 1410.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 213,246 | 0.01 | 2494.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 200,736 | 0.01 | 1994.0 | |
| - | NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 109,833 | 0.01 | 11772.0 | |
| FIP | UNCHANGED | FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 48,720 | 0.0 | 10500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 1,482,574,601 | 184 | 6.143328 | 0.251957 | 14.560007 |
| 2026-03-31 | 2026-04-23 | 1,356,028,864 | 178 | 6.137323 | 0.2491 | 14.861142 |
| 2025-12-31 | 2026-01-23 | 1,350,321,460 | 185 | 5.897835 | 0.242376 | 14.087629 |
| 2025-09-30 | 2025-10-21 | 1,471,129,975 | 192 | 6.472549 | 0.266435 | 15.377373 |
| 2025-03-31 | 2025-04-22 | 1,374,336,264 | 183 | 6.840936 | 0.274993 | 16.340208 |
| 2024-12-31 | 2025-01-28 | 1,444,479,943 | 184 | 7.345189 | 0.305711 | 17.441469 |