Brand Asset Management Group, Inc.
CIK 0001748766
Annualised vol
1.811541%
Beta
0.08619
HHI
283.921074
Top-10 weight
43.699305%
VaR 95%
0.174191%
VaR 99%
0.318328%
Max drawdown
2.791117%
Matched value
8.337581%
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 ($) |
|---|---|---|---|---|---|
| PLTR | REDUCED | 32,737 | 34,439 | -4.94% | 3,819,374 |
| AAPL | ADDED | 12,042 | 11,670 | 3.19% | 3,484,392 |
| NVDA | ADDED | 10,675 | 10,304 | 3.6% | 2,135,945 |
| GOOGL | ADDED | 5,281 | 3,972 | 32.96% | 1,883,433 |
| MSFT | ADDED | 4,182 | 4,073 | 2.68% | 1,560,152 |
| AVGO | ADDED | 2,954 | 2,947 | 0.24% | 1,115,990 |
| UNH | REDUCED | 2,523 | 2,558 | -1.37% | 1,048,626 |
| AMZN | ADDED | 4,135 | 3,539 | 16.84% | 985,536 |
| MU | REDUCED | 798 | 895 | -10.84% | 921,124 |
| JPM | ADDED | 2,526 | 2,458 | 2.77% | 826,743 |
| TSLA | REDUCED | 1,792 | 3,428 | -47.72% | 753,716 |
| BLK | ADDED | 10,680 | 6,591 | 62.04% | 659,004 |
| AMD | NEW | 1,121 | - | - | 651,201 |
| LRCX | ADDED | 1,470 | 1,465 | 0.34% | 636,996 |
| KLAC | ADDED | 2,075 | 206 | 907.28% | 626,049 |
| IAUM | NEW | 15,513 | - | - | 620,676 |
| CAT | ADDED | 517 | 468 | 10.47% | 550,554 |
| META | ADDED | 847 | 768 | 10.29% | 477,208 |
| GLTR | REDUCED | 2,582 | 2,612 | -1.15% | 467,730 |
| PG | REDUCED | 3,185 | 3,222 | -1.15% | 467,003 |
| AEE | REDUCED | 4,031 | 4,254 | -5.24% | 455,679 |
| RBC | REDUCED | 704 | 709 | -0.71% | 453,419 |
| JBL | REDUCED | 1,104 | 1,544 | -28.5% | 425,570 |
| WMT | ADDED | 3,727 | 3,343 | 11.49% | 422,162 |
| AXON | ADDED | 749 | 733 | 2.18% | 419,897 |
| EXPE | REDUCED | 1,586 | 1,594 | -0.5% | 405,826 |
| CRUS | REDUCED | 2,676 | 2,699 | -0.85% | 397,467 |
| OKTA | REDUCED | 2,830 | 3,326 | -14.91% | 386,154 |
| PEP | REDUCED | 2,850 | 3,633 | -21.55% | 385,890 |
| NEE | ADDED | 4,390 | 2,912 | 50.76% | 385,290 |
| MTZ | REDUCED | 913 | 917 | -0.44% | 379,863 |
| CW | REDUCED | 480 | 482 | -0.41% | 363,725 |
| IVZ | REDUCED | 13,314 | 13,415 | -0.75% | 351,357 |
| NI | REDUCED | 7,279 | 7,344 | -0.89% | 346,117 |
| MKSI | NEW | 778 | - | - | 346,055 |
| DAR | NEW | 6,058 | - | - | 330,888 |
| ALL | ADDED | 1,368 | 1,366 | 0.15% | 325,502 |
| NUE | REDUCED | 1,432 | 1,672 | -14.35% | 319,006 |
| Q | NEW | 1,926 | - | - | 314,536 |
| LLY | ADDED | 262 | 261 | 0.38% | 314,251 |
| COST | ADDED | 330 | 309 | 6.8% | 308,706 |
| CAH | ADDED | 1,297 | 1,291 | 0.46% | 308,116 |
| NBIX | NEW | 1,814 | - | - | 305,723 |
| AMKR | NEW | 3,498 | - | - | 301,633 |
| RPRX | NEW | 5,357 | - | - | 300,367 |
| FOXA | REDUCED | 5,390 | 5,487 | -1.77% | 281,143 |
| AMGN | NEW | 762 | - | - | 275,936 |
| MRK | NEW | 2,109 | - | - | 271,007 |
| RL | REDUCED | 675 | 680 | -0.74% | 270,952 |
| PR | REDUCED | 14,682 | 17,627 | -16.71% | 270,296 |
| TSN | ADDED | 4,671 | 4,062 | 14.99% | 267,415 |
| INTC | NEW | 1,895 | - | - | 264,599 |
| ANET | NEW | 1,547 | - | - | 262,805 |
| OVV | NEW | 4,954 | - | - | 260,829 |
| ABBV | REDUCED | 1,023 | 1,040 | -1.63% | 257,428 |
| GRMN | NEW | 1,073 | - | - | 254,881 |
| SNX | NEW | 910 | - | - | 243,280 |
| DOCU | NEW | 5,420 | - | - | 240,757 |
| ADI | REDUCED | 606 | 735 | -17.55% | 240,573 |
| TGT | NEW | 1,824 | - | - | 238,233 |
| NFLX | ADDED | 3,207 | 2,970 | 7.98% | 228,966 |
| NWSA | NEW | 8,905 | - | - | 221,112 |
| PANW | NEW | 616 | - | - | 210,069 |
| APPF | NEW | 1,309 | - | - | 209,899 |
| GNTX | NEW | 7,981 | - | - | 201,680 |
| ETHE | CLOSED OUT | 0 | 16,773 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 11,024 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 7,180 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 6,322 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 5,799 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 5,065 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 4,403 | -100.0% | 0 |
| DLB | CLOSED OUT | 0 | 3,359 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 2,735 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 1,814 | -100.0% | 0 |
| NXT | CLOSED OUT | 0 | 1,775 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 473 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 40,208,122 | 8.89 | 485371.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 35,092,567 | 7.76 | 455097.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 18,399,476 | 4.07 | 143960.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17,268,723 | 3.82 | 214332.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 15,876,262 | 3.51 | 453219.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15,492,031 | 3.42 | 559279.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,685,797 | 3.25 | 118272.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 14,143,045 | 3.13 | 133036.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 13,703,611 | 3.03 | 371674.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,811,841 | 2.83 | 435333.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12,019,158 | 2.66 | 332664.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 11,902,052 | 2.63 | 328242.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 11,102,234 | 2.45 | 134949.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 9,514,131 | 2.1 | 12704.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,424,609 | 2.08 | 270744.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 8,216,100 | 1.82 | 170742.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,829,500 | 1.51 | 28171.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,506,742 | 1.44 | 21466.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,500,265 | 1.22 | 162537.0 | |
| - | ISHARES TR | MORNINGSTR US EQ | 464287127 | 4,045,171 | 0.89 | 39027.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,819,374 | 0.84 | 32737.0 |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 3,758,335 | 0.83 | 32117.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,565,196 | 0.79 | 41388.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,514,813 | 0.78 | 45114.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,484,392 | 0.77 | 12042.0 |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 3,376,414 | 0.75 | 34967.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,346,495 | 0.74 | 12230.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,218,388 | 0.71 | 53918.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,113,620 | 0.69 | 4533.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,013,166 | 0.67 | 31199.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,896,896 | 0.64 | 7074.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,737,192 | 0.61 | 115591.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,601,711 | 0.58 | 10707.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,499,542 | 0.55 | 3347.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,388,871 | 0.53 | 7951.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,283,200 | 0.5 | 32045.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,135,945 | 0.47 | 10675.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,998,037 | 0.44 | 82769.0 | |
| - | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 1,966,562 | 0.43 | 79747.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,914,397 | 0.42 | 5584.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,838,966 | 0.41 | 8438.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,819,866 | 0.4 | 19859.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,686,500 | 0.37 | 54228.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,681,660 | 0.37 | 39652.0 | |
| - | ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,594,635 | 0.35 | 21119.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,594,302 | 0.35 | 30218.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,560,152 | 0.34 | 4182.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,545,649 | 0.34 | 4325.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,542,317 | 0.34 | 4217.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,539,784 | 0.34 | 7792.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,510,370 | 0.33 | 34048.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,500,132 | 0.33 | 4898.0 | |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 1,482,053 | 0.33 | 14639.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,479,384 | 0.33 | 26893.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 1,451,183 | 0.32 | 27443.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,391,470 | 0.31 | 27614.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,370,234 | 0.3 | 47298.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 1,358,896 | 0.3 | 32564.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,312,163 | 0.29 | 8360.0 | |
| - | SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | 1,296,862 | 0.29 | 26089.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,250,162 | 0.28 | 1698.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,189,528 | 0.26 | 2377.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,184,343 | 0.26 | 28320.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 1,175,764 | 0.26 | 30892.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,160,334 | 0.26 | 11358.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,136,745 | 0.25 | 21043.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,115,990 | 0.25 | 2954.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,069,272 | 0.24 | 7303.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,068,988 | 0.24 | 20940.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,051,915 | 0.23 | 6856.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,048,626 | 0.23 | 2523.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 996,197 | 0.22 | 7243.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 987,167 | 0.22 | 5332.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 985,536 | 0.22 | 4135.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 978,540 | 0.22 | 14484.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 945,585 | 0.21 | 18695.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 940,437 | 0.21 | 29657.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 924,328 | 0.2 | 9685.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 921,124 | 0.2 | 798.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 879,256 | 0.19 | 8170.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 866,275 | 0.19 | 5864.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 852,719 | 0.19 | 8009.0 | |
| - | ISHARES TR | MRGSTR MD CP VAL | 464288406 | 841,496 | 0.19 | 9209.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 833,758 | 0.18 | 17762.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 826,743 | 0.18 | 2526.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 825,395 | 0.18 | 20801.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 823,365 | 0.18 | 4116.0 | |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 815,934 | 0.18 | 8642.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 799,664 | 0.18 | 12190.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 769,408 | 0.17 | 11247.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 754,291 | 0.17 | 6837.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 753,716 | 0.17 | 1792.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 751,780 | 0.17 | 7237.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 750,329 | 0.17 | 1144.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.17 | 1.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 734,321 | 0.16 | 15122.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 728,298 | 0.16 | 16643.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 685,590 | 0.15 | 11278.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 680,369 | 0.15 | 1727.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 678,058 | 0.15 | 889.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 651,201 | 0.14 | 1121.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 648,082 | 0.14 | 12813.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 638,421 | 0.14 | 12617.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 636,996 | 0.14 | 1470.0 |
| - | ISHARES TR | 3YRTB ETF | 464288125 | 636,651 | 0.14 | 8575.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 626,234 | 0.14 | 13570.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 626,049 | 0.14 | 2075.0 |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 620,676 | 0.14 | 15513.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 613,362 | 0.14 | 5996.0 | |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 606,918 | 0.13 | 7802.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 603,873 | 0.13 | 16207.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 589,007 | 0.13 | 2948.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 588,594 | 0.13 | 6100.0 | |
| - | US BANCORP | COM NEW | 902973304 | 583,678 | 0.13 | 9664.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 578,311 | 0.13 | 10844.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 571,459 | 0.13 | 7784.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 565,063 | 0.12 | 4811.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 559,514 | 0.12 | 16396.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 559,044 | 0.12 | 21096.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 550,554 | 0.12 | 517.0 |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 549,391 | 0.12 | 2925.0 | |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 520,020 | 0.11 | 26958.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 487,415 | 0.11 | 693.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 477,208 | 0.11 | 847.0 |
| GLTR | REDUCED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 467,730 | 0.1 | 2582.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 467,003 | 0.1 | 3185.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 460,099 | 0.1 | 1636.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 456,936 | 0.1 | 632.0 | |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 455,679 | 0.1 | 4031.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 455,596 | 0.1 | 3883.0 | |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 453,419 | 0.1 | 704.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 450,307 | 0.1 | 1983.0 | |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 447,175 | 0.1 | 4927.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 440,091 | 0.1 | 4344.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 426,719 | 0.09 | 6274.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 425,570 | 0.09 | 1104.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 424,479 | 0.09 | 2704.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 422,432 | 0.09 | 2430.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 422,162 | 0.09 | 3727.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 419,897 | 0.09 | 749.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 405,826 | 0.09 | 1586.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 401,427 | 0.09 | 2937.0 | |
| CRUS | REDUCED | CIRRUS LOGIC INC | COM | 172755100 | 397,467 | 0.09 | 2676.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 395,899 | 0.09 | 199.0 | |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 386,154 | 0.09 | 2830.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 386,096 | 0.09 | 3103.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 385,890 | 0.09 | 2850.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 385,290 | 0.09 | 4390.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 379,863 | 0.08 | 913.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 373,890 | 0.08 | 2521.0 | |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 363,725 | 0.08 | 480.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 355,109 | 0.08 | 2014.0 | |
| IVZ | REDUCED | INVESCO LTD | SHS | G491BT108 | 351,357 | 0.08 | 13314.0 |
| - | DBX ETF TR | XTRACK INTL REAL | 233051846 | 347,892 | 0.08 | 15517.0 | |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 346,117 | 0.08 | 7279.0 |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 346,055 | 0.08 | 778.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 343,067 | 0.08 | 3490.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 339,806 | 0.08 | 3433.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 339,778 | 0.08 | 3446.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 339,268 | 0.07 | 2322.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 337,784 | 0.07 | 956.0 |
| DAR | NEW | DARLING INGREDIENTS INC | COM | 237266101 | 330,888 | 0.07 | 6058.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 325,502 | 0.07 | 1368.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 323,948 | 0.07 | 958.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 323,370 | 0.07 | 10482.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 320,623 | 0.07 | 9637.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 319,006 | 0.07 | 1432.0 |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 314,536 | 0.07 | 1926.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 314,251 | 0.07 | 262.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 308,706 | 0.07 | 330.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 308,116 | 0.07 | 1297.0 |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 305,723 | 0.07 | 1814.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 303,050 | 0.07 | 1876.0 | |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 301,633 | 0.07 | 3498.0 |
| - | PRAXIS FDS | IMPA LA VALU ETF | 74006E744 | 301,503 | 0.07 | 8656.0 | |
| RPRX | NEW | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 300,367 | 0.07 | 5357.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 297,763 | 0.07 | 570.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 294,448 | 0.07 | 3301.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 286,066 | 0.06 | 2356.0 | |
| - | PROSHARES TR | BITCOIN ETF | 74347G440 | 285,038 | 0.06 | 35719.0 | |
| FOXA | REDUCED | FOX CORP | CL A COM | 35137L105 | 281,143 | 0.06 | 5390.0 |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 275,936 | 0.06 | 762.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 271,007 | 0.06 | 2109.0 |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 270,952 | 0.06 | 675.0 |
| PR | REDUCED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 270,296 | 0.06 | 14682.0 |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 267,415 | 0.06 | 4671.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 264,599 | 0.06 | 1895.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 262,805 | 0.06 | 1547.0 |
| OVV | NEW | OVINTIV INC | COM | 69047Q102 | 260,829 | 0.06 | 4954.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 259,019 | 0.06 | 8215.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 257,428 | 0.06 | 1023.0 |
| GRMN | NEW | GARMIN LTD | SHS | H2906T109 | 254,881 | 0.06 | 1073.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 249,210 | 0.06 | 3000.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 247,859 | 0.05 | 519.0 | |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 243,280 | 0.05 | 910.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 242,815 | 0.05 | 1776.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 241,600 | 0.05 | 3188.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 241,199 | 0.05 | 1266.0 | |
| DOCU | NEW | DOCUSIGN INC | COM | 256163106 | 240,757 | 0.05 | 5420.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 240,573 | 0.05 | 606.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 240,370 | 0.05 | 2870.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 238,233 | 0.05 | 1824.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 238,015 | 0.05 | 8219.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 232,285 | 0.05 | 4406.0 |
| - | PRAXIS FDS | IMPA LA GROW ETF | 74006E736 | 231,974 | 0.05 | 5945.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 231,337 | 0.05 | 1084.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 230,448 | 0.05 | 1408.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 228,966 | 0.05 | 3207.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 227,340 | 0.05 | 1126.0 | |
| - | GLOBUS MED INC | CL A | 379577208 | 226,127 | 0.05 | 2862.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 224,604 | 0.05 | 5101.0 | |
| NWSA | NEW | NEWS CORP NEW | CL A | 65249B109 | 221,112 | 0.05 | 8905.0 |
| - | MACYS INC | COM | 55616P104 | 218,521 | 0.05 | 9279.0 | |
| - | VIRTU FINL INC | CL A | 928254101 | 218,384 | 0.05 | 3666.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 214,926 | 0.05 | 1393.0 | |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 213,259 | 0.05 | 14667.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 210,069 | 0.05 | 616.0 |
| APPF | NEW | APPFOLIO INC | COM CL A | 03783C100 | 209,899 | 0.05 | 1309.0 |
| - | ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 206,276 | 0.05 | 8392.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 202,272 | 0.04 | 2758.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 201,722 | 0.04 | 1720.0 | |
| GNTX | NEW | GENTEX CORP | COM | 371901109 | 201,680 | 0.04 | 7981.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 140,057 | 0.03 | 10149.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 452,367,548 | 223 | 1.811541 | 0.08619 | 2.791117 |
| 2026-03-31 | 2026-05-11 | 384,549,061 | 193 | 1.806559 | 0.08301 | 3.042187 |
| 2025-12-31 | 2026-02-11 | 357,590,800 | 171 | 1.716467 | 0.074671 | 3.00078 |
| 2025-09-30 | 2025-11-12 | 355,481,061 | 165 | 1.874078 | 0.080348 | 3.78051 |
| 2025-03-31 | 2025-04-10 | 239,689,949 | 89 | 1.250722 | 0.055551 | 2.183692 |
| 2024-12-31 | 2025-01-15 | 246,260,467 | 89 | 1.312792 | 0.057466 | 2.316407 |