MainStreet Investment Advisors LLC
CIK 0001729854
Annualised vol
11.520068%
Beta
0.566484
HHI
222.260356
Top-10 weight
37.988033%
VaR 95%
1.059155%
VaR 99%
2.190613%
Max drawdown
21.805946%
Matched value
63.581229%
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 | 129,063 | 133,339 | -3.21% | 37,345,812 |
| MSFT | REDUCED | 67,883 | 67,969 | -0.13% | 25,321,717 |
| GOOGL | REDUCED | 67,460 | 74,080 | -8.94% | 24,088,994 |
| JPM | REDUCED | 62,999 | 63,217 | -0.34% | 20,621,463 |
| CAT | REDUCED | 16,262 | 18,570 | -12.43% | 17,317,404 |
| BLK | REDUCED | 16,894 | 17,034 | -0.82% | 16,244,595 |
| JNJ | ADDED | 63,190 | 62,882 | 0.49% | 16,048,364 |
| AVGO | ADDED | 42,003 | 41,419 | 1.41% | 15,866,633 |
| NVDA | ADDED | 76,679 | 75,220 | 1.94% | 15,342,701 |
| ABBV | REDUCED | 53,744 | 53,860 | -0.22% | 13,524,140 |
| AMZN | REDUCED | 50,094 | 50,864 | -1.51% | 11,939,404 |
| PG | REDUCED | 72,717 | 72,742 | -0.03% | 10,663,221 |
| WM | ADDED | 44,255 | 44,150 | 0.24% | 9,863,554 |
| HD | ADDED | 27,446 | 27,407 | 0.14% | 9,679,655 |
| CVX | ADDED | 54,730 | 53,373 | 2.54% | 9,072,045 |
| CSCO | REDUCED | 70,975 | 71,688 | -0.99% | 8,336,724 |
| PEP | REDUCED | 53,461 | 54,586 | -2.06% | 7,238,619 |
| MCHP | REDUCED | 77,136 | 77,249 | -0.15% | 7,034,803 |
| EMR | ADDED | 48,254 | 47,676 | 1.21% | 6,907,560 |
| PANW | ADDED | 19,401 | 19,271 | 0.67% | 6,616,129 |
| GS | ADDED | 6,408 | 6,147 | 4.25% | 6,480,859 |
| SO | ADDED | 65,921 | 64,269 | 2.57% | 6,309,299 |
| LMT | ADDED | 11,520 | 11,348 | 1.52% | 5,868,979 |
| V | REDUCED | 15,586 | 15,834 | -1.57% | 5,347,401 |
| MO | ADDED | 73,176 | 71,066 | 2.97% | 5,265,013 |
| AEP | ADDED | 38,063 | 36,378 | 4.63% | 5,207,399 |
| TSLA | ADDED | 11,523 | 11,522 | 0.01% | 4,846,574 |
| WMT | ADDED | 41,082 | 40,587 | 1.22% | 4,652,947 |
| CMI | REDUCED | 6,218 | 6,262 | -0.7% | 4,434,740 |
| META | REDUCED | 7,865 | 8,702 | -9.62% | 4,430,276 |
| PAYX | REDUCED | 43,937 | 45,295 | -3.0% | 4,320,325 |
| ENB | ADDED | 79,604 | 74,866 | 6.33% | 4,315,333 |
| MAR | REDUCED | 11,601 | 11,747 | -1.24% | 4,299,215 |
| CDNS | REDUCED | 11,020 | 11,191 | -1.53% | 4,136,026 |
| HON | REDUCED | 18,469 | 36,709 | -49.69% | 4,135,097 |
| HONA | NEW | 18,660 | - | - | 4,125,242 |
| MRK | ADDED | 31,131 | 30,745 | 1.26% | 4,000,334 |
| PRU | ADDED | 36,997 | 36,617 | 1.04% | 3,993,086 |
| MS | REDUCED | 18,809 | 19,272 | -2.4% | 3,931,833 |
| MRVL | ADDED | 12,801 | 12,732 | 0.54% | 3,813,290 |
| GD | ADDED | 10,368 | 10,321 | 0.46% | 3,672,760 |
| CME | ADDED | 15,272 | 14,903 | 2.48% | 3,372,516 |
| MDT | REDUCED | 42,878 | 43,677 | -1.83% | 3,354,346 |
| VZ | ADDED | 76,691 | 72,972 | 5.1% | 3,247,097 |
| AMD | ADDED | 5,582 | 4,863 | 14.79% | 3,242,640 |
| INGR | ADDED | 33,383 | 32,484 | 2.77% | 3,161,704 |
| SYY | ADDED | 37,234 | 36,613 | 1.7% | 3,112,018 |
| DE | ADDED | 4,837 | 4,768 | 1.45% | 3,068,254 |
| LLY | ADDED | 2,519 | 2,458 | 2.48% | 3,021,364 |
| ICE | REDUCED | 19,645 | 19,653 | -0.04% | 2,418,496 |
| NEE | ADDED | 26,529 | 26,356 | 0.66% | 2,328,450 |
| PFE | ADDED | 93,983 | 83,487 | 12.57% | 2,263,111 |
| IAU | ADDED | 28,550 | 13,822 | 106.55% | 2,155,811 |
| RTX | REDUCED | 10,939 | 10,971 | -0.29% | 2,075,456 |
| TMO | ADDED | 3,706 | 3,595 | 3.09% | 1,858,040 |
| URI | ADDED | 1,630 | 1,548 | 5.3% | 1,846,611 |
| PSA | REDUCED | 5,685 | 13,715 | -58.55% | 1,809,592 |
| SYK | REDUCED | 5,436 | 5,778 | -5.92% | 1,711,470 |
| BRK-B | REDUCED | 3,258 | 3,355 | -2.89% | 1,630,271 |
| ORCL | ADDED | 10,888 | 10,803 | 0.79% | 1,595,636 |
| HSY | ADDED | 8,900 | 4,311 | 106.45% | 1,561,505 |
| CMCSA | ADDED | 63,103 | 60,622 | 4.09% | 1,549,179 |
| ETN | ADDED | 3,590 | 2,897 | 23.92% | 1,529,771 |
| AXP | REDUCED | 4,447 | 4,672 | -4.82% | 1,504,198 |
| DUK | ADDED | 11,573 | 10,459 | 10.65% | 1,464,910 |
| LRCX | ADDED | 3,273 | 1,394 | 134.79% | 1,418,289 |
| AMP | REDUCED | 2,798 | 3,058 | -8.5% | 1,283,610 |
| ANET | ADDED | 7,545 | 3,999 | 88.67% | 1,281,745 |
| UBER | ADDED | 17,557 | 17,113 | 2.59% | 1,266,913 |
| CCI | REDUCED | 13,832 | 14,406 | -3.98% | 1,047,497 |
| XOM | NEW | 7,402 | - | - | 1,012,001 |
| GE | ADDED | 2,522 | 1,081 | 133.3% | 942,547 |
| LIN | NEW | 1,814 | - | - | 941,357 |
| DIS | ADDED | 9,744 | 9,176 | 6.19% | 937,860 |
| NFLX | ADDED | 12,925 | 10,563 | 22.36% | 922,845 |
| CTAS | REDUCED | 5,379 | 6,612 | -18.65% | 914,860 |
| EOG | REDUCED | 6,791 | 12,995 | -47.74% | 880,996 |
| CRM | ADDED | 5,166 | 4,988 | 3.57% | 809,306 |
| ABT | REDUCED | 8,820 | 9,454 | -6.71% | 800,327 |
| MA | REDUCED | 1,553 | 1,632 | -4.84% | 797,621 |
| PLD | ADDED | 5,844 | 5,443 | 7.37% | 791,687 |
| P | ADDED | 9,877 | 9,789 | 0.9% | 778,209 |
| TMUS | ADDED | 4,554 | 4,164 | 9.37% | 763,842 |
| ZTS | REDUCED | 10,299 | 12,107 | -14.93% | 740,086 |
| SLB | ADDED | 15,198 | 9,000 | 68.87% | 706,555 |
| PLTR | ADDED | 5,343 | 4,384 | 21.88% | 623,368 |
| EVRG | ADDED | 7,099 | 7,088 | 0.16% | 613,567 |
| EQIX | ADDED | 559 | 551 | 1.45% | 582,696 |
| AMGN | ADDED | 1,595 | 1,310 | 21.76% | 577,581 |
| BWA | ADDED | 8,366 | 8,150 | 2.65% | 555,502 |
| ROK | REDUCED | 899 | 1,031 | -12.8% | 445,077 |
| MLM | UNCHANGED | 765 | 765 | 0.0% | 441,176 |
| MKSI | NEW | 909 | - | - | 404,323 |
| SLGN | REDUCED | 6,881 | 12,412 | -44.56% | 319,210 |
| JCI | REDUCED | 1,946 | 2,171 | -10.36% | 284,330 |
| OC | REDUCED | 1,752 | 1,884 | -7.01% | 278,498 |
| MKL | REDUCED | 139 | 155 | -10.32% | 271,468 |
| BKR | REDUCED | 4,251 | 4,319 | -1.57% | 235,931 |
| L | REDUCED | 2,050 | 2,400 | -14.58% | 232,081 |
| OSK | REDUCED | 1,350 | 1,395 | -3.23% | 207,198 |
| GPC | REDUCED | 1,711 | 27,838 | -93.85% | 201,864 |
| ADSK | CLOSED OUT | 0 | 1,546 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 45,954,398 | 6.26 | 595959.0 | |
| - | iShares MSCI EAFE ETF | ETF | 464287465 | 42,053,325 | 5.73 | 404826.0 | |
| AAPL | REDUCED | Apple Inc | Common Stock | 037833100 | 37,345,812 | 5.09 | 129063.0 |
| - | Vanguard Short-Term Treasury E | ETF | 92206C102 | 29,211,919 | 3.98 | 501923.0 | |
| MSFT | REDUCED | Microsoft Corp | Common Stock | 594918104 | 25,321,717 | 3.45 | 67883.0 |
| GOOGL | REDUCED | Alphabet Inc | Common Stock | 02079K305 | 22,411,030 | 3.05 | 62711.0 |
| - | iShares Core S&P Small-Cap ETF | ETF | 464287804 | 21,345,072 | 2.91 | 143922.0 | |
| JPM | REDUCED | JPMorgan Chase & Co | Common Stock | 46625H100 | 20,621,463 | 2.81 | 62999.0 |
| - | iShares Core S&P 500 ETF | ETF | 464287200 | 17,350,284 | 2.36 | 23168.0 | |
| CAT | REDUCED | Caterpillar Inc | Common Stock | 149123101 | 17,317,404 | 2.36 | 16262.0 |
| BLK | REDUCED | Blackrock Inc | Common Stock | 09290D101 | 16,244,595 | 2.21 | 16894.0 |
| JNJ | ADDED | Johnson & Johnson | Common Stock | 478160104 | 16,048,364 | 2.19 | 63190.0 |
| AVGO | ADDED | Broadcom Inc | Common Stock | 11135F101 | 15,866,633 | 2.16 | 42003.0 |
| NVDA | ADDED | NVIDIA Corp | Common Stock | 67066G104 | 15,342,701 | 2.09 | 76679.0 |
| - | Vanguard Intermediate-Term Tre | ETF | 92206C706 | 14,920,642 | 2.03 | 252978.0 | |
| ABBV | REDUCED | AbbVie Inc | Common Stock | 00287Y109 | 13,524,140 | 1.84 | 53744.0 |
| AMZN | REDUCED | Amazon.com Inc | Common Stock | 023135106 | 11,939,404 | 1.63 | 50094.0 |
| - | Vanguard FTSE Emerging Markets | ETF | 922042858 | 11,139,646 | 1.52 | 186625.0 | |
| PG | REDUCED | Procter & Gamble Co/The | Common Stock | 742718109 | 10,663,221 | 1.45 | 72717.0 |
| WM | ADDED | Waste Management Inc | Common Stock | 94106L109 | 9,863,554 | 1.34 | 44255.0 |
| HD | ADDED | Home Depot Inc/The | Common Stock | 437076102 | 9,679,655 | 1.32 | 27446.0 |
| CVX | ADDED | Chevron Corp | Common Stock | 166764100 | 9,072,045 | 1.24 | 54730.0 |
| CSCO | REDUCED | Cisco Systems Inc | Common Stock | 17275R102 | 8,336,724 | 1.14 | 70975.0 |
| - | McDonald's Corp | Common Stock | 580135101 | 7,692,212 | 1.05 | 28457.0 | |
| PEP | REDUCED | PepsiCo Inc | Common Stock | 713448108 | 7,238,619 | 0.99 | 53461.0 |
| MCHP | REDUCED | Microchip Technology Inc | Common Stock | 595017104 | 7,034,803 | 0.96 | 77136.0 |
| EMR | ADDED | Emerson Electric Co | Common Stock | 291011104 | 6,907,560 | 0.94 | 48254.0 |
| PANW | ADDED | Palo Alto Networks Inc | Common Stock | 697435105 | 6,616,129 | 0.9 | 19401.0 |
| GS | ADDED | Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 6,480,859 | 0.88 | 6408.0 |
| SO | ADDED | Southern Co/The | Common Stock | 842587107 | 6,309,299 | 0.86 | 65921.0 |
| LMT | ADDED | Lockheed Martin Corp | Common Stock | 539830109 | 5,868,979 | 0.8 | 11520.0 |
| - | US Bancorp | Common Stock | 902973304 | 5,361,527 | 0.73 | 88767.0 | |
| V | REDUCED | Visa Inc | Common Stock | 92826C839 | 5,347,401 | 0.73 | 15586.0 |
| MO | ADDED | Altria Group Inc | Common Stock | 02209S103 | 5,265,013 | 0.72 | 73176.0 |
| AEP | ADDED | American Electric Power Co Inc | Common Stock | 025537101 | 5,207,399 | 0.71 | 38063.0 |
| - | Vanguard Total Bond Market ETF | ETF | 921937835 | 4,929,041 | 0.67 | 67144.0 | |
| TSLA | ADDED | Tesla Inc | Common Stock | 88160R101 | 4,846,574 | 0.66 | 11523.0 |
| - | QUALCOMM Inc | Common Stock | 747525103 | 4,763,701 | 0.65 | 25779.0 | |
| WMT | ADDED | Walmart Inc | Common Stock | 931142103 | 4,652,947 | 0.63 | 41082.0 |
| - | International Business Machine | Common Stock | 459200101 | 4,537,605 | 0.62 | 16136.0 | |
| CMI | REDUCED | Cummins Inc | Common Stock | 231021106 | 4,434,740 | 0.6 | 6218.0 |
| META | REDUCED | Meta Platforms Inc | Common Stock | 30303M102 | 4,430,276 | 0.6 | 7865.0 |
| PAYX | REDUCED | Paychex Inc | Common Stock | 704326107 | 4,320,325 | 0.59 | 43937.0 |
| ENB | ADDED | Enbridge Inc | Common Stock | 29250N105 | 4,315,333 | 0.59 | 79604.0 |
| MAR | REDUCED | Marriott International Inc/MD | Common Stock | 571903202 | 4,299,215 | 0.59 | 11601.0 |
| CDNS | REDUCED | Cadence Design Systems Inc | Common Stock | 127387108 | 4,136,026 | 0.56 | 11020.0 |
| HON | REDUCED | Honeywell International Inc | Common Stock | 438516205 | 4,135,097 | 0.56 | 18469.0 |
| HONA | NEW | Honeywell Aerospace Inc | Common Stock | 43849R105 | 4,125,242 | 0.56 | 18660.0 |
| - | iShares MSCI ACWI ETF | ETF | 464288257 | 4,037,111 | 0.55 | 25719.0 | |
| MRK | ADDED | Merck & Co Inc | Common Stock | 58933Y105 | 4,000,334 | 0.54 | 31131.0 |
| PRU | ADDED | Prudential Financial Inc | Common Stock | 744320102 | 3,993,086 | 0.54 | 36997.0 |
| MS | REDUCED | Morgan Stanley | Common Stock | 617446448 | 3,931,833 | 0.54 | 18809.0 |
| MRVL | ADDED | Marvell Technology Inc | Common Stock | 573874104 | 3,813,290 | 0.52 | 12801.0 |
| GD | ADDED | General Dynamics Corp | Common Stock | 369550108 | 3,672,760 | 0.5 | 10368.0 |
| CME | ADDED | CME Group Inc | Common Stock | 12572Q105 | 3,372,516 | 0.46 | 15272.0 |
| MDT | REDUCED | Medtronic PLC | Common Stock | G5960L103 | 3,354,346 | 0.46 | 42878.0 |
| - | Bank of New York Mellon Corp/T | Common Stock | 064058100 | 3,274,838 | 0.45 | 22646.0 | |
| - | Air Products and Chemicals Inc | Common Stock | 009158106 | 3,249,607 | 0.44 | 11084.0 | |
| VZ | ADDED | Verizon Communications Inc | Common Stock | 92343V104 | 3,247,097 | 0.44 | 76691.0 |
| AMD | ADDED | Advanced Micro Devices Inc | Common Stock | 007903107 | 3,242,640 | 0.44 | 5582.0 |
| - | Schwab US Dividend Equity ETF | ETF | 808524797 | 3,228,574 | 0.44 | 101816.0 | |
| INGR | ADDED | Ingredion Inc | Common Stock | 457187102 | 3,161,704 | 0.43 | 33383.0 |
| SYY | ADDED | Sysco Corp | Common Stock | 871829107 | 3,112,018 | 0.42 | 37234.0 |
| DE | ADDED | Deere & Co | Common Stock | 244199105 | 3,068,254 | 0.42 | 4837.0 |
| LLY | ADDED | Eli Lilly & Co | Common Stock | 532457108 | 3,021,364 | 0.41 | 2519.0 |
| - | Bank of America Corp | Common Stock | 060505104 | 2,890,937 | 0.39 | 50736.0 | |
| - | State Street SPDR S&P 500 ESG | ETF | 78468R531 | 2,791,323 | 0.38 | 38274.0 | |
| - | Principal Spectrum Preferred S | ETF | 74255Y888 | 2,627,326 | 0.36 | 137845.0 | |
| ICE | REDUCED | Intercontinental Exchange Inc | Common Stock | 45866F104 | 2,418,496 | 0.33 | 19645.0 |
| - | Harbor Commodity All Weather S | ETF | 41151J505 | 2,339,601 | 0.32 | 79741.0 | |
| NEE | ADDED | NextEra Energy Inc | Common Stock | 65339F101 | 2,328,450 | 0.32 | 26529.0 |
| PFE | ADDED | Pfizer Inc | Common Stock | 717081103 | 2,263,111 | 0.31 | 93983.0 |
| - | iShares Core MSCI EAFE ETF | ETF | 46432F842 | 2,244,219 | 0.31 | 23237.0 | |
| IAU | ADDED | iShares Gold Trust | ETF | 464285204 | 2,155,811 | 0.29 | 28550.0 |
| RTX | REDUCED | RTX Corp | Common Stock | 75513E101 | 2,075,456 | 0.28 | 10939.0 |
| - | iShares Russell 2500 ETF | ETF | 46435G268 | 2,013,868 | 0.27 | 21978.0 | |
| - | iShares Core MSCI Emerging Mar | ETF | 46434G103 | 1,902,584 | 0.26 | 22967.0 | |
| TMO | ADDED | Thermo Fisher Scientific Inc | Common Stock | 883556102 | 1,858,040 | 0.25 | 3706.0 |
| URI | ADDED | United Rentals Inc | Common Stock | 911363109 | 1,846,611 | 0.25 | 1630.0 |
| PSA | REDUCED | Public Storage | Common Stock | 74460D109 | 1,809,592 | 0.25 | 5685.0 |
| - | State Street SPDR Portfolio Sh | ETF | 78464A474 | 1,764,948 | 0.24 | 58812.0 | |
| SYK | REDUCED | Stryker Corp | Common Stock | 863667101 | 1,711,470 | 0.23 | 5436.0 |
| GOOGL | REDUCED | Alphabet Inc | Common Stock | 02079K107 | 1,677,964 | 0.23 | 4749.0 |
| - | iShares Select Dividend ETF | ETF | 464287168 | 1,673,973 | 0.23 | 10710.0 | |
| BRK-B | REDUCED | Berkshire Hathaway Inc | Common Stock | 084670702 | 1,630,271 | 0.22 | 3258.0 |
| ORCL | ADDED | Oracle Corp | Common Stock | 68389X105 | 1,595,636 | 0.22 | 10888.0 |
| HSY | ADDED | Hershey Co/The | Common Stock | 427866108 | 1,561,505 | 0.21 | 8900.0 |
| CMCSA | ADDED | Comcast Corp | Common Stock | 20030N101 | 1,549,179 | 0.21 | 63103.0 |
| ETN | ADDED | Eaton Corp PLC | Common Stock | G29183103 | 1,529,771 | 0.21 | 3590.0 |
| AXP | REDUCED | American Express Co | Common Stock | 025816109 | 1,504,198 | 0.2 | 4447.0 |
| - | Applied Materials Inc | Common Stock | 038222105 | 1,485,042 | 0.2 | 2054.0 | |
| DUK | ADDED | Duke Energy Corp | Common Stock | 26441C204 | 1,464,910 | 0.2 | 11573.0 |
| LRCX | ADDED | Lam Research Corp | Common Stock | 512807306 | 1,418,289 | 0.19 | 3273.0 |
| AMP | REDUCED | Ameriprise Financial Inc | Common Stock | 03076C106 | 1,283,610 | 0.17 | 2798.0 |
| ANET | ADDED | Arista Networks Inc | Common Stock | 040413205 | 1,281,745 | 0.17 | 7545.0 |
| UBER | ADDED | Uber Technologies Inc | Common Stock | 90353T100 | 1,266,913 | 0.17 | 17557.0 |
| - | iShares S&P Mid-Cap 400 Growth | ETF | 464287606 | 1,229,403 | 0.17 | 10463.0 | |
| - | iShares ESG Aware MSCI EAFE ET | ETF | 46435G516 | 1,216,242 | 0.17 | 11830.0 | |
| - | PNC Financial Services Group I | Common Stock | 693475105 | 1,213,618 | 0.17 | 4929.0 | |
| - | iShares Russell 2000 ETF | ETF | 464287655 | 1,179,867 | 0.16 | 3927.0 | |
| - | iShares National Muni Bond ETF | ETF | 464288414 | 1,096,971 | 0.15 | 10193.0 | |
| - | iShares ESG Select Screened S& | ETF | 46436E551 | 1,065,685 | 0.15 | 20435.0 | |
| CCI | REDUCED | Crown Castle Inc | Common Stock | 22822V101 | 1,047,497 | 0.14 | 13832.0 |
| - | iShares Short-Term National Mu | ETF | 464288158 | 1,033,717 | 0.14 | 9709.0 | |
| XOM | NEW | ExxonMobil Holdings Corp | Common Stock | 30233Q108 | 1,012,001 | 0.14 | 7402.0 |
| - | iShares S&P Mid-Cap 400 Value | ETF | 464287705 | 971,029 | 0.13 | 6573.0 | |
| - | iShares ESG Aware MSCI EM ETF | ETF | 46434G863 | 957,622 | 0.13 | 17510.0 | |
| GE | ADDED | General Electric Co | Common Stock | 369604301 | 942,547 | 0.13 | 2522.0 |
| LIN | NEW | Linde PLC | Common Stock | G54950103 | 941,357 | 0.13 | 1814.0 |
| DIS | ADDED | Walt Disney Co/The | Common Stock | 254687106 | 937,860 | 0.13 | 9744.0 |
| NFLX | ADDED | Netflix Inc | Common Stock | 64110L106 | 922,845 | 0.13 | 12925.0 |
| CTAS | REDUCED | Cintas Corp | Common Stock | 172908105 | 914,860 | 0.12 | 5379.0 |
| EOG | REDUCED | EOG Resources Inc | Common Stock | 26875P101 | 880,996 | 0.12 | 6791.0 |
| - | State Street Technology Select | ETF | 81369Y803 | 824,571 | 0.11 | 4328.0 | |
| CRM | ADDED | Salesforce Inc | Common Stock | 79466L302 | 809,306 | 0.11 | 5166.0 |
| ABT | REDUCED | Abbott Laboratories | Common Stock | 002824100 | 800,327 | 0.11 | 8820.0 |
| MA | REDUCED | Mastercard Inc | Common Stock | 57636Q104 | 797,621 | 0.11 | 1553.0 |
| PLD | ADDED | Prologis Inc | Common Stock | 74340W103 | 791,687 | 0.11 | 5844.0 |
| P | ADDED | Everpure Inc | Common Stock | 74624M102 | 778,209 | 0.11 | 9877.0 |
| - | iShares ESG Select Screened S& | ETF | 46436E544 | 775,050 | 0.11 | 14694.0 | |
| TMUS | ADDED | T-Mobile US Inc | Common Stock | 872590104 | 763,842 | 0.1 | 4554.0 |
| - | Littelfuse Inc | Common Stock | 537008104 | 750,839 | 0.1 | 1649.0 | |
| ZTS | REDUCED | Zoetis Inc | Common Stock | 98978V103 | 740,086 | 0.1 | 10299.0 |
| SLB | ADDED | SLB Ltd | Common Stock | 806857108 | 706,555 | 0.1 | 15198.0 |
| - | Hexcel Corp | Common Stock | 428291108 | 699,319 | 0.1 | 6989.0 | |
| - | Waters Corp | Common Stock | 941848103 | 642,068 | 0.09 | 1712.0 | |
| - | Zions Bancorp NA | Common Stock | 989701107 | 632,120 | 0.09 | 9136.0 | |
| - | iShares MSCI EAFE Growth ETF | ETF | 464288885 | 623,966 | 0.08 | 5015.0 | |
| PLTR | ADDED | Palantir Technologies Inc | Common Stock | 69608A108 | 623,368 | 0.08 | 5343.0 |
| - | iShares ESG MSCI KLD 400 ETF | ETF | 464288570 | 617,830 | 0.08 | 4339.0 | |
| EVRG | ADDED | Evergy Inc | Common Stock | 30034W106 | 613,567 | 0.08 | 7099.0 |
| EQIX | ADDED | Equinix Inc | Common Stock | 29444U700 | 582,696 | 0.08 | 559.0 |
| AMGN | ADDED | Amgen Inc | Common Stock | 031162100 | 577,581 | 0.08 | 1595.0 |
| - | iShares MSCI EAFE Value ETF | ETF | 464288877 | 560,576 | 0.08 | 7323.0 | |
| BWA | ADDED | BorgWarner Inc | Common Stock | 099724106 | 555,502 | 0.08 | 8366.0 |
| - | Church & Dwight Co Inc | Common Stock | 171340102 | 554,057 | 0.08 | 5719.0 | |
| - | Invesco Exchange-Traded Fund T | ETF | 46137V233 | 524,435 | 0.07 | 8565.0 | |
| - | Tractor Supply Co | Common Stock | 892356106 | 490,176 | 0.07 | 15507.0 | |
| - | Vanguard Real Estate ETF | ETF | 922908553 | 469,614 | 0.06 | 4870.0 | |
| ROK | REDUCED | Rockwell Automation Inc | Common Stock | 773903109 | 445,077 | 0.06 | 899.0 |
| MLM | UNCHANGED | Martin Marietta Materials Inc | Common Stock | 573284106 | 441,176 | 0.06 | 765.0 |
| MKSI | NEW | MKS Inc | Common Stock | 55306N104 | 404,323 | 0.06 | 909.0 |
| - | Vanguard Morningstar Large-Cap | ETF | 922908637 | 390,338 | 0.05 | 1135.0 | |
| - | iShares Russell 1000 Growth ET | ETF | 464287614 | 359,100 | 0.05 | 2892.0 | |
| - | Vanguard Total International B | ETF | 92203J407 | 348,696 | 0.05 | 7200.0 | |
| - | T Rowe Price US Equity Researc | ETF | 87283Q503 | 331,522 | 0.05 | 6975.0 | |
| - | State Street Materials Select | ETF | 81369Y100 | 330,497 | 0.05 | 6502.0 | |
| SLGN | REDUCED | Silgan Holdings Inc | Common Stock | 827048109 | 319,210 | 0.04 | 6881.0 |
| - | Federal Realty Investment Trus | Common Stock | 313745101 | 305,391 | 0.04 | 2474.0 | |
| - | iShares Core S&P U.S. Growth E | ETF | 464287671 | 300,944 | 0.04 | 1600.0 | |
| - | Vanguard Morningstar Small-Cap | ETF | 922908751 | 300,089 | 0.04 | 990.0 | |
| - | Reinsurance Group of America I | Common Stock | 759351604 | 296,221 | 0.04 | 1393.0 | |
| JCI | REDUCED | Johnson Controls International | Common Stock | G51502105 | 284,330 | 0.04 | 1946.0 |
| OC | REDUCED | Owens Corning | Common Stock | 690742101 | 278,498 | 0.04 | 1752.0 |
| MKL | REDUCED | Markel Group Inc | Common Stock | 570535104 | 271,468 | 0.04 | 139.0 |
| - | iShares MSCI Emerging Markets | ETF | 464287234 | 262,010 | 0.04 | 3830.0 | |
| - | iShares Russell Mid-Cap ETF | ETF | 464287499 | 251,861 | 0.03 | 2283.0 | |
| - | WW Grainger Inc | Common Stock | 384802104 | 251,674 | 0.03 | 185.0 | |
| - | State Street Health Care Selec | ETF | 81369Y209 | 245,130 | 0.03 | 1545.0 | |
| BKR | REDUCED | Baker Hughes Co | Common Stock | 05722G100 | 235,931 | 0.03 | 4251.0 |
| L | REDUCED | Loews Corp | Common Stock | 540424108 | 232,081 | 0.03 | 2050.0 |
| OSK | REDUCED | Oshkosh Corp | Common Stock | 688239201 | 207,198 | 0.03 | 1350.0 |
| - | iShares Russell 2000 Growth ET | ETF | 464287648 | 202,889 | 0.03 | 515.0 | |
| GPC | REDUCED | Genuine Parts Co | Common Stock | 372460105 | 201,864 | 0.03 | 1711.0 |
| - | iShares 5-10 Year Investment G | ETF | 464288638 | 200,717 | 0.03 | 3775.0 | |
| - | Invesco Preferred ETF | ETF | 46138E511 | 120,725 | 0.02 | 11137.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 734,263,936 | 166 | 11.520068 | 0.566484 | 21.805946 |
| 2026-03-31 | 2026-05-11 | 664,535,940 | 158 | 11.471839 | 0.561499 | 22.427633 |
| 2025-12-31 | 2026-02-10 | 695,629,950 | 159 | 11.955121 | 0.589224 | 22.835879 |
| 2025-09-30 | 2025-11-10 | 743,763,053 | 161 | 11.984875 | 0.588606 | 23.200523 |
| 2025-03-31 | 2025-04-30 | 687,256,862 | 156 | 11.707226 | 0.567311 | 23.384539 |
| 2024-12-31 | 2025-02-14 | 713,446,319 | 150 | 12.421929 | 0.606788 | 24.201264 |