Elmwood Wealth Management, Inc.
CIK 0001731927
Annualised vol
4.542999%
Beta
0.227338
HHI
132.930556
Top-10 weight
25.028566%
VaR 95%
0.422118%
VaR 99%
0.873038%
Max drawdown
7.457303%
Matched value
22.916761%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 32,054 | 32,270 | -0.67% | 11,386,406 |
| AAPL | ADDED | 36,896 | 36,356 | 1.49% | 10,676,335 |
| NVDA | ADDED | 38,530 | 38,083 | 1.17% | 7,709,400 |
| AMZN | ADDED | 19,394 | 18,599 | 4.27% | 4,622,440 |
| MSFT | ADDED | 9,535 | 9,446 | 0.94% | 3,556,611 |
| JPM | ADDED | 10,295 | 9,793 | 5.13% | 3,369,767 |
| COST | REDUCED | 3,256 | 3,301 | -1.36% | 3,046,053 |
| MA | REDUCED | 5,422 | 5,538 | -2.09% | 2,784,942 |
| ROK | REDUCED | 4,548 | 4,553 | -0.11% | 2,251,561 |
| UNH | ADDED | 5,409 | 5,398 | 0.2% | 2,247,982 |
| PANW | ADDED | 5,917 | 5,721 | 3.43% | 2,017,967 |
| MCHP | REDUCED | 20,038 | 20,084 | -0.23% | 1,827,429 |
| NTLA | ADDED | 102,944 | 102,924 | 0.02% | 1,741,813 |
| TRV | REDUCED | 5,170 | 5,180 | -0.19% | 1,706,617 |
| V | ADDED | 4,545 | 4,120 | 10.32% | 1,559,499 |
| SCHW | UNCHANGED | 16,663 | 16,663 | 0.0% | 1,537,542 |
| JNJ | ADDED | 6,020 | 5,691 | 5.78% | 1,528,876 |
| ABT | ADDED | 16,430 | 15,099 | 8.82% | 1,490,866 |
| PG | ADDED | 8,578 | 8,196 | 4.66% | 1,257,819 |
| COR | ADDED | 4,314 | 4,274 | 0.94% | 1,220,885 |
| PEP | REDUCED | 8,782 | 8,829 | -0.53% | 1,189,113 |
| D | REDUCED | 17,392 | 17,459 | -0.38% | 1,187,671 |
| ECL | ADDED | 4,135 | 4,108 | 0.66% | 1,151,998 |
| CRM | REDUCED | 7,169 | 7,451 | -3.78% | 1,123,172 |
| ETN | ADDED | 2,485 | 2,383 | 4.28% | 1,058,815 |
| LLY | ADDED | 879 | 833 | 5.52% | 1,054,510 |
| C | ADDED | 6,919 | 6,820 | 1.45% | 968,384 |
| INTU | ADDED | 3,328 | 3,322 | 0.18% | 868,555 |
| TSLA | REDUCED | 2,063 | 2,178 | -5.28% | 867,698 |
| MU | REDUCED | 643 | 665 | -3.31% | 742,209 |
| NFLX | ADDED | 9,507 | 9,452 | 0.58% | 678,765 |
| PM | ADDED | 3,751 | 3,505 | 7.02% | 678,671 |
| ABBV | ADDED | 2,376 | 2,262 | 5.04% | 597,897 |
| XENE | ADDED | 9,817 | 9,807 | 0.1% | 592,555 |
| CVX | ADDED | 3,547 | 3,186 | 11.33% | 587,901 |
| MRK | ADDED | 4,314 | 4,013 | 7.5% | 554,349 |
| AVGO | ADDED | 1,419 | 1,098 | 29.23% | 536,171 |
| HON | REDUCED | 2,386 | 4,749 | -49.76% | 534,217 |
| HONA | NEW | 2,369 | - | - | 523,739 |
| NVS | ADDED | 3,278 | 3,240 | 1.17% | 513,729 |
| URI | UNCHANGED | 446 | 446 | 0.0% | 505,269 |
| AXP | ADDED | 1,482 | 685 | 116.35% | 501,254 |
| MKC | ADDED | 9,934 | 9,810 | 1.26% | 500,891 |
| SBUX | ADDED | 4,713 | 4,592 | 2.64% | 481,655 |
| AMD | NEW | 780 | - | - | 453,110 |
| NKE | ADDED | 10,666 | 10,387 | 2.69% | 437,842 |
| SO | ADDED | 4,350 | 4,210 | 3.33% | 416,339 |
| DUK | ADDED | 3,238 | 2,729 | 18.65% | 409,884 |
| MO | ADDED | 5,163 | 4,719 | 9.41% | 371,478 |
| CAT | NEW | 341 | - | - | 363,131 |
| RTX | ADDED | 1,759 | 1,602 | 9.8% | 333,736 |
| PFE | REDUCED | 12,723 | 13,026 | -2.33% | 306,370 |
| SNDK | NEW | 130 | - | - | 295,585 |
| VZ | ADDED | 6,742 | 5,468 | 23.3% | 285,445 |
| TMO | REDUCED | 553 | 636 | -13.05% | 277,253 |
| BMY | ADDED | 4,781 | 4,776 | 0.1% | 275,482 |
| WDC | NEW | 381 | - | - | 243,199 |
| LIN | NEW | 467 | - | - | 242,546 |
| WMT | NEW | 2,095 | - | - | 237,272 |
| O | NEW | 3,675 | - | - | 227,708 |
| META | REDUCED | 389 | 544 | -28.49% | 219,121 |
| INTC | NEW | 1,523 | - | - | 212,657 |
| BLK | NEW | 212 | - | - | 204,287 |
| WIT | NEW | 49,106 | - | - | 110,489 |
| LPL | NEW | 24,019 | - | - | 93,434 |
| GERN | REDUCED | 28,200 | 29,815 | -5.42% | 36,096 |
| CDXS | REDUCED | 12,695 | 21,695 | -41.48% | 28,691 |
| MCD | CLOSED OUT | 0 | 685 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | 11,603,323 | 2.9 | 229610.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | 11,472,483 | 2.87 | 116401.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,286,045 | 2.82 | 158401.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 11,197,646 | 2.8 | 221166.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 10,676,335 | 2.67 | 36896.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 9,832,326 | 2.46 | 194430.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 9,081,654 | 2.27 | 68155.0 | |
| - | AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 8,619,618 | 2.16 | 205229.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,559,029 | 2.14 | 103320.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,735,685 | 1.93 | 72656.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,709,400 | 1.93 | 38530.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 7,616,952 | 1.91 | 149352.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,432,218 | 1.86 | 76954.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 7,339,820 | 1.84 | 132082.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 7,173,199 | 1.79 | 181738.0 | |
| - | DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 6,240,787 | 1.56 | 124368.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,987,415 | 1.5 | 16946.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,842,357 | 1.46 | 198517.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 5,777,361 | 1.45 | 114744.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,398,991 | 1.35 | 15108.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 5,367,910 | 1.34 | 111022.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,277,693 | 1.32 | 90682.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,255,954 | 1.31 | 14204.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 5,227,061 | 1.31 | 123864.0 | |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 5,192,905 | 1.3 | 45476.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,997,700 | 1.25 | 83728.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | 4,982,970 | 1.25 | 252047.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 4,768,904 | 1.19 | 82736.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,622,440 | 1.16 | 19394.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 4,579,251 | 1.15 | 49970.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,417,625 | 1.1 | 91804.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,368,582 | 1.09 | 8730.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY MANAGD 10 | 45784N296 | 4,235,167 | 1.06 | 159075.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,210,019 | 1.05 | 29671.0 | |
| - | WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 4,197,698 | 1.05 | 146261.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,167,661 | 1.04 | 86055.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,970,549 | 0.99 | 16780.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,891,233 | 0.97 | 5196.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,630,000 | 0.91 | 4861.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,599,332 | 0.9 | 70506.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,556,611 | 0.89 | 9535.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 3,513,325 | 0.88 | 76878.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,481,523 | 0.87 | 68832.0 | |
| - | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 3,457,798 | 0.86 | 141077.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3,439,331 | 0.86 | 141478.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 3,398,635 | 0.85 | 67460.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,369,767 | 0.84 | 10295.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,046,053 | 0.76 | 3256.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 2,953,103 | 0.74 | 60502.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,784,942 | 0.7 | 5422.0 |
| - | INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 | 2,718,882 | 0.68 | 136237.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 2,471,391 | 0.62 | 30040.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 2,261,965 | 0.57 | 47159.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,251,561 | 0.56 | 4548.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,247,982 | 0.56 | 5409.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,017,967 | 0.5 | 5917.0 |
| - | SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | 2,015,147 | 0.5 | 49849.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,827,429 | 0.46 | 20038.0 |
| NTLA | ADDED | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,741,813 | 0.44 | 102944.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,722,949 | 0.43 | 47687.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,706,617 | 0.43 | 5170.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,687,585 | 0.42 | 10751.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,668,793 | 0.42 | 25873.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,559,499 | 0.39 | 4545.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,541,896 | 0.39 | 48625.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 1,537,542 | 0.38 | 16663.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,528,876 | 0.38 | 6020.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,490,866 | 0.37 | 16430.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,480,671 | 0.37 | 2834.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,433,967 | 0.36 | 7742.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,403,944 | 0.35 | 5162.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,382,102 | 0.35 | 25585.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,302,600 | 0.33 | 25050.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,289,952 | 0.32 | 6771.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,287,259 | 0.32 | 6050.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,257,819 | 0.31 | 8578.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,233,864 | 0.31 | 11465.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 1,220,885 | 0.31 | 4314.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,189,113 | 0.3 | 8782.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 1,187,671 | 0.3 | 17392.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,185,968 | 0.3 | 4892.0 | |
| - | PROSHARES TR | LARGE CAP CRE | 74347R248 | 1,182,865 | 0.3 | 13881.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 1,151,998 | 0.29 | 4135.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,123,172 | 0.28 | 7169.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,097,959 | 0.27 | 5764.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,058,815 | 0.26 | 2485.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,054,510 | 0.26 | 879.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,032,583 | 0.26 | 19261.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,027,881 | 0.26 | 16724.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,027,263 | 0.26 | 10673.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,020,090 | 0.26 | 2136.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUAL 10 ETF | 45784N411 | 1,014,154 | 0.25 | 50095.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 968,384 | 0.24 | 6919.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 965,517 | 0.24 | 5793.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 935,926 | 0.23 | 2730.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 886,872 | 0.22 | 1291.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 868,555 | 0.22 | 3328.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 867,698 | 0.22 | 2063.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 858,645 | 0.21 | 3940.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 820,760 | 0.21 | 34000.0 | |
| - | VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 817,614 | 0.2 | 45985.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 809,859 | 0.2 | 14339.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 782,248 | 0.2 | 6809.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 778,867 | 0.19 | 1058.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 742,209 | 0.19 | 643.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 734,399 | 0.18 | 4629.0 | |
| - | INNOVATOR ETFS TRUST | NASDAQ 100 MANAG | 45784N270 | 733,958 | 0.18 | 26937.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 732,769 | 0.18 | 8571.0 | |
| - | INNOVATOR ETFS TRUST | US SMAL MANA ETF | 45784N262 | 696,532 | 0.17 | 25373.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 678,765 | 0.17 | 9507.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 678,671 | 0.17 | 3751.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 642,809 | 0.16 | 7080.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 623,720 | 0.16 | 3974.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 597,897 | 0.15 | 2376.0 |
| XENE | ADDED | XENON PHARMACEUTICALS INC | COM | 98420N105 | 592,555 | 0.15 | 9817.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 587,901 | 0.15 | 3547.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 584,999 | 0.15 | 12605.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 576,714 | 0.14 | 3211.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 563,026 | 0.14 | 6359.0 | |
| - | INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 558,663 | 0.14 | 12423.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 554,349 | 0.14 | 4314.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 545,578 | 0.14 | 11024.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 536,171 | 0.13 | 1419.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 534,217 | 0.13 | 2386.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 523,739 | 0.13 | 2369.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 514,306 | 0.13 | 10315.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 513,729 | 0.13 | 3278.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 505,269 | 0.13 | 446.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 501,254 | 0.13 | 1482.0 |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 500,891 | 0.13 | 9934.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 481,655 | 0.12 | 4713.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 461,573 | 0.12 | 9160.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 455,812 | 0.11 | 8436.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 455,181 | 0.11 | 5066.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 453,110 | 0.11 | 780.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 437,842 | 0.11 | 10666.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 437,824 | 0.11 | 8836.0 | |
| - | ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 422,093 | 0.11 | 7236.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 416,339 | 0.1 | 4350.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 413,187 | 0.1 | 11207.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 409,884 | 0.1 | 3238.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 404,638 | 0.1 | 4831.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 402,449 | 0.1 | 12126.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 398,479 | 0.1 | 3833.0 | |
| - | DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | 387,662 | 0.1 | 15550.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 383,852 | 0.1 | 1365.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 381,176 | 0.1 | 4893.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 379,102 | 0.09 | 1251.0 | |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 377,037 | 0.09 | 7455.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 371,478 | 0.09 | 5163.0 |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 369,613 | 0.09 | 5322.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 363,131 | 0.09 | 341.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 357,550 | 0.09 | 545.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 355,802 | 0.09 | 1131.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 333,736 | 0.08 | 1759.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 333,172 | 0.08 | 7300.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 330,698 | 0.08 | 2093.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 322,984 | 0.08 | 1075.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 306,370 | 0.08 | 12723.0 |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 304,606 | 0.08 | 6200.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 304,166 | 0.08 | 5338.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 295,585 | 0.07 | 130.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 295,380 | 0.07 | 2074.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 285,445 | 0.07 | 6742.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 283,687 | 0.07 | 1864.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 282,021 | 0.07 | 1023.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 281,930 | 0.07 | 3434.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 277,253 | 0.07 | 553.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 276,909 | 0.07 | 383.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 275,482 | 0.07 | 4781.0 |
| - | INNOVATOR ETFS TRUST | EQUI DUAL 10 JAN | 45784N429 | 263,516 | 0.07 | 13120.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 263,121 | 0.07 | 3787.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 263,059 | 0.07 | 4810.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 258,465 | 0.06 | 2514.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 249,557 | 0.06 | 4699.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 243,199 | 0.06 | 381.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 242,546 | 0.06 | 467.0 |
| WMT | NEW | WALMART INC | COM | 931142103 | 237,272 | 0.06 | 2095.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 230,391 | 0.06 | 3296.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 228,786 | 0.06 | 115.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 227,896 | 0.06 | 6100.0 | |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 227,708 | 0.06 | 3675.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 226,661 | 0.06 | 5000.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 | 222,915 | 0.06 | 6800.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 220,481 | 0.06 | 1429.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 219,121 | 0.05 | 389.0 |
| - | INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 218,880 | 0.05 | 6000.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 217,055 | 0.05 | 3940.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 214,600 | 0.05 | 1827.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 212,657 | 0.05 | 1523.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 210,166 | 0.05 | 1792.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | 208,963 | 0.05 | 7300.0 | |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 207,201 | 0.05 | 2704.0 | |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 204,287 | 0.05 | 212.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 202,273 | 0.05 | 832.0 | |
| - | KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 138,086 | 0.03 | 11412.0 | |
| WIT | NEW | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 110,489 | 0.03 | 49106.0 |
| LPL | NEW | LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 93,434 | 0.02 | 24019.0 |
| GERN | REDUCED | GERON CORP | COM | 374163103 | 36,096 | 0.01 | 28200.0 |
| CDXS | REDUCED | CODEXIS INC | COM | 192005106 | 28,691 | 0.01 | 12695.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 399,799,751 | 200 | 4.542999 | 0.227338 | 7.457303 |
| 2026-03-31 | 2026-04-09 | 361,624,990 | 180 | 4.275002 | 0.214502 | 7.065037 |
| 2025-12-31 | 2026-01-08 | 316,591,995 | 174 | 4.979298 | 0.248685 | 8.274083 |
| 2025-09-30 | 2025-11-06 | 282,259,315 | 143 | 4.827499 | 0.241517 | 8.267234 |
| 2025-03-31 | 2025-04-28 | 243,804,686 | 128 | 3.980499 | 0.197077 | 7.320716 |
| 2024-12-31 | 2025-01-13 | 247,840,915 | 128 | 4.417688 | 0.217935 | 7.717733 |