ACIMA PRIVATE WEALTH, LLC
CIK 0001761961
Annualised vol
2.084964%
Beta
0.099636
HHI
335.759042
Top-10 weight
47.273787%
VaR 95%
0.184268%
VaR 99%
0.390912%
Max drawdown
4.162468%
Matched value
12.090975%
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 | 31,421 | 31,455 | -0.11% | 9,091,981 |
| MSFT | UNCHANGED | 5,697 | 5,697 | 0.0% | 2,125,095 |
| ABBV | UNCHANGED | 6,848 | 6,848 | 0.0% | 1,723,231 |
| JNJ | UNCHANGED | 6,648 | 6,648 | 0.0% | 1,688,393 |
| CAT | UNCHANGED | 1,400 | 1,400 | 0.0% | 1,490,860 |
| NOW | UNCHANGED | 14,785 | 14,785 | 0.0% | 1,467,855 |
| BKNG | ADDED | 8,100 | 324 | 2400.0% | 1,443,744 |
| SHW | UNCHANGED | 4,110 | 4,110 | 0.0% | 1,415,155 |
| V | UNCHANGED | 3,810 | 3,810 | 0.0% | 1,307,173 |
| MELI | UNCHANGED | 739 | 739 | 0.0% | 1,254,371 |
| LMT | UNCHANGED | 2,231 | 2,231 | 0.0% | 1,136,605 |
| AMZN | REDUCED | 4,447 | 4,513 | -1.46% | 1,059,898 |
| RTX | UNCHANGED | 4,694 | 4,694 | 0.0% | 890,593 |
| ADP | UNCHANGED | 3,888 | 3,888 | 0.0% | 870,718 |
| PG | UNCHANGED | 5,907 | 5,907 | 0.0% | 866,202 |
| MCD | UNCHANGED | 3,101 | 3,101 | 0.0% | 838,231 |
| KO | UNCHANGED | 9,066 | 9,066 | 0.0% | 736,794 |
| PEP | UNCHANGED | 5,206 | 5,206 | 0.0% | 704,892 |
| AMGN | UNCHANGED | 1,892 | 1,892 | 0.0% | 685,131 |
| MRK | UNCHANGED | 4,764 | 4,764 | 0.0% | 612,174 |
| HD | UNCHANGED | 1,664 | 1,664 | 0.0% | 586,860 |
| COP | UNCHANGED | 5,450 | 5,450 | 0.0% | 566,582 |
| EW | UNCHANGED | 5,904 | 5,904 | 0.0% | 534,076 |
| WMT | UNCHANGED | 3,900 | 3,900 | 0.0% | 441,714 |
| DRI | UNCHANGED | 2,000 | 2,000 | 0.0% | 412,020 |
| MA | UNCHANGED | 734 | 734 | 0.0% | 376,982 |
| ADBE | UNCHANGED | 1,815 | 1,815 | 0.0% | 372,111 |
| BLK | UNCHANGED | 379 | 379 | 0.0% | 364,431 |
| TMO | UNCHANGED | 722 | 722 | 0.0% | 361,982 |
| AXP | REDUCED | 1,056 | 1,100 | -4.0% | 357,192 |
| ORCL | UNCHANGED | 2,400 | 2,400 | 0.0% | 351,720 |
| MKL | REDUCED | 180 | 195 | -7.69% | 351,542 |
| PFE | UNCHANGED | 14,009 | 14,009 | 0.0% | 337,337 |
| SPGI | UNCHANGED | 826 | 826 | 0.0% | 336,397 |
| ABT | UNCHANGED | 3,382 | 3,382 | 0.0% | 306,883 |
| SYY | UNCHANGED | 3,500 | 3,500 | 0.0% | 292,530 |
| DOV | UNCHANGED | 1,250 | 1,250 | 0.0% | 280,350 |
| HEI | UNCHANGED | 994 | 994 | 0.0% | 256,363 |
| CVX | UNCHANGED | 1,521 | 1,521 | 0.0% | 252,121 |
| MO | UNCHANGED | 3,501 | 3,501 | 0.0% | 251,897 |
| AFL | UNCHANGED | 2,148 | 2,148 | 0.0% | 251,853 |
| BDX | UNCHANGED | 1,400 | 1,400 | 0.0% | 211,862 |
| PM | UNCHANGED | 1,123 | 1,123 | 0.0% | 203,162 |
| BIIB | UNCHANGED | 916 | 916 | 0.0% | 197,911 |
| AFG | UNCHANGED | 1,371 | 1,371 | 0.0% | 191,858 |
| CL | UNCHANGED | 2,000 | 2,000 | 0.0% | 183,360 |
| MMM | UNCHANGED | 975 | 975 | 0.0% | 157,862 |
| SO | UNCHANGED | 1,500 | 1,500 | 0.0% | 143,565 |
| NEE | UNCHANGED | 1,592 | 1,592 | 0.0% | 139,730 |
| KMB | UNCHANGED | 1,244 | 1,244 | 0.0% | 136,554 |
| JPM | UNCHANGED | 296 | 296 | 0.0% | 96,890 |
| LLY | UNCHANGED | 75 | 75 | 0.0% | 89,957 |
| COR | UNCHANGED | 317 | 317 | 0.0% | 89,705 |
| CSX | UNCHANGED | 1,800 | 1,800 | 0.0% | 85,554 |
| PSX | UNCHANGED | 500 | 500 | 0.0% | 84,525 |
| UNH | UNCHANGED | 200 | 200 | 0.0% | 83,126 |
| NVDA | UNCHANGED | 410 | 410 | 0.0% | 82,037 |
| CARR | UNCHANGED | 967 | 967 | 0.0% | 70,929 |
| COST | UNCHANGED | 72 | 72 | 0.0% | 67,354 |
| OTIS | UNCHANGED | 650 | 650 | 0.0% | 46,540 |
| VZ | UNCHANGED | 1,040 | 1,040 | 0.0% | 44,034 |
| BP | UNCHANGED | 1,058 | 1,058 | 0.0% | 39,093 |
| SOLV | UNCHANGED | 300 | 300 | 0.0% | 23,145 |
| GLD | UNCHANGED | 50 | 50 | 0.0% | 18,419 |
| ADI | UNCHANGED | 44 | 44 | 0.0% | 17,475 |
| TGT | UNCHANGED | 112 | 112 | 0.0% | 14,628 |
| D | UNCHANGED | 213 | 213 | 0.0% | 14,546 |
| DUK | UNCHANGED | 110 | 110 | 0.0% | 13,924 |
| VIK | UNCHANGED | 100 | 100 | 0.0% | 10,467 |
| HIG | UNCHANGED | 42 | 42 | 0.0% | 5,566 |
| MS | UNCHANGED | 26 | 26 | 0.0% | 5,435 |
| EBAY | UNCHANGED | 46 | 46 | 0.0% | 5,141 |
| NDAQ | UNCHANGED | 46 | 46 | 0.0% | 3,626 |
| T | UNCHANGED | 116 | 116 | 0.0% | 2,401 |
| TROW | UNCHANGED | 17 | 17 | 0.0% | 1,933 |
| META | UNCHANGED | 1 | 1 | 0.0% | 563 |
| INTC | CLOSED OUT | 0 | 6,297 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,610 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 169 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 5 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 33,825,115 | 9.82 | 45167.0 | |
| - | GS ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | 20,142,704 | 5.85 | 141960.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 16,948,567 | 4.92 | 204594.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 15,380,129 | 4.47 | 199457.0 | |
| - | APPLIED FINANCE VALUATION LARGE CAP ETF | ETF | 26923N405 | 14,468,571 | 4.2 | 312859.0 | |
| - | JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | 13,689,077 | 3.98 | 291629.0 | |
| - | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 13,681,997 | 3.97 | 148379.0 | |
| - | INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 | 13,636,018 | 3.96 | 290933.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 10,597,223 | 3.08 | 49806.0 | |
| - | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | ETF | 46641Q852 | 10,416,487 | 3.02 | 215439.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 10,293,306 | 2.99 | 103994.0 | |
| - | ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 9,716,934 | 2.82 | 139812.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 9,593,678 | 2.79 | 99334.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 9,091,981 | 2.64 | 31421.0 |
| - | AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 8,790,818 | 2.55 | 91106.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 8,472,806 | 2.46 | 22897.0 | |
| - | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 8,419,700 | 2.45 | 329409.0 | |
| - | ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 7,154,989 | 2.08 | 43740.0 | |
| - | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 7,106,678 | 2.06 | 162587.0 | |
| - | ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 6,500,025 | 1.89 | 86471.0 | |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 5,437,521 | 1.58 | 37139.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 4,409,583 | 1.28 | 82253.0 | |
| - | JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 3,374,716 | 0.98 | 44811.0 | |
| - | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 464288182 | 2,988,978 | 0.87 | 25048.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 2,972,493 | 0.86 | 15602.0 | |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 2,756,559 | 0.8 | 54499.0 | |
| - | JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 2,722,778 | 0.79 | 27392.0 | |
| - | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 2,670,703 | 0.78 | 17313.0 | |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 2,668,438 | 0.77 | 24795.0 | |
| - | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | ETF | 35473P611 | 2,456,643 | 0.71 | 119895.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 2,419,440 | 0.7 | 10225.0 | |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 2,183,412 | 0.63 | 26284.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP COM | Stock | 594918104 | 2,125,095 | 0.62 | 5697.0 |
| ABBV | UNCHANGED | ABBVIE INC COM | Stock | 00287Y109 | 1,723,231 | 0.5 | 6848.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON COM | Stock | 478160104 | 1,688,393 | 0.49 | 6648.0 |
| - | LOWES COS INC COM | Stock | 548661107 | 1,522,483 | 0.44 | 6905.0 | |
| CAT | UNCHANGED | CATERPILLAR INC COM | Stock | 149123101 | 1,490,860 | 0.43 | 1400.0 |
| NOW | UNCHANGED | SERVICENOW INC COM | Stock | 81762P102 | 1,467,855 | 0.43 | 14785.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 1,443,744 | 0.42 | 8100.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,415,155 | 0.41 | 4110.0 |
| - | ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 1,401,833 | 0.41 | 49781.0 | |
| V | UNCHANGED | VISA INC COM CL A | Stock | 92826C839 | 1,307,173 | 0.38 | 3810.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC COM | Stock | 58733R102 | 1,254,371 | 0.36 | 739.0 |
| - | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1,248,853 | 0.36 | 3170.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,136,605 | 0.33 | 2231.0 |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 1,059,898 | 0.31 | 4447.0 |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 1,022,346 | 0.3 | 4680.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,015,117 | 0.29 | 2873.0 | |
| - | EXXON MOBIL CORP COM | Stock | 30231G102 | 1,014,873 | 0.29 | 7423.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 998,512 | 0.29 | 3671.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 908,428 | 0.26 | 7316.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 897,745 | 0.26 | 2988.0 | |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 897,094 | 0.26 | 1806.0 | |
| RTX | UNCHANGED | RTX CORPORATION COM | Stock | 75513E101 | 890,593 | 0.26 | 4694.0 |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 870,718 | 0.25 | 3888.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 866,202 | 0.25 | 5907.0 |
| - | ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 852,621 | 0.25 | 18479.0 | |
| MCD | UNCHANGED | MCDONALDS CORP COM | Stock | 580135101 | 838,231 | 0.24 | 3101.0 |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 829,474 | 0.24 | 5228.0 | |
| - | CORNING INC COM | Stock | 219350105 | 817,376 | 0.24 | 3200.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 800,509 | 0.23 | 2240.0 | |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 793,559 | 0.23 | 2934.0 | |
| - | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | ETF | 233051879 | 784,671 | 0.23 | 21404.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 774,179 | 0.22 | 6591.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 754,117 | 0.22 | 2530.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 746,023 | 0.22 | 999.0 | |
| KO | UNCHANGED | COCA COLA CO COM | Stock | 191216100 | 736,794 | 0.21 | 9066.0 |
| PEP | UNCHANGED | PEPSICO INC COM | Stock | 713448108 | 704,892 | 0.2 | 5206.0 |
| AMGN | UNCHANGED | AMGEN INC COM | Stock | 031162100 | 685,131 | 0.2 | 1892.0 |
| MRK | UNCHANGED | MERCK & CO INC COM | Stock | 58933Y105 | 612,174 | 0.18 | 4764.0 |
| HD | UNCHANGED | HOME DEPOT INC COM | Stock | 437076102 | 586,860 | 0.17 | 1664.0 |
| COP | UNCHANGED | CONOCOPHILLIPS COM | Stock | 20825C104 | 566,582 | 0.16 | 5450.0 |
| - | ISHARES MSCI CHINA ETF | ETF | 46429B671 | 558,520 | 0.16 | 10946.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 534,076 | 0.16 | 5904.0 |
| - | JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 520,987 | 0.15 | 10285.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 516,284 | 0.15 | 4970.0 | |
| - | VANGUARD LARGE-CAP ETF | ETF | 922908637 | 474,596 | 0.14 | 1380.0 | |
| WMT | UNCHANGED | WALMART INC COM | Stock | 931142103 | 441,714 | 0.13 | 3900.0 |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 439,770 | 0.13 | 1500.0 | |
| - | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 425,491 | 0.12 | 2585.0 | |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 420,299 | 0.12 | 2095.0 | |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC COM | Stock | 237194105 | 412,020 | 0.12 | 2000.0 |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 391,024 | 0.11 | 1782.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 380,615 | 0.11 | 1570.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 376,982 | 0.11 | 734.0 |
| ADBE | UNCHANGED | ADOBE INC COM | Stock | 00724F101 | 372,111 | 0.11 | 1815.0 |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 371,199 | 0.11 | 3251.0 | |
| BLK | UNCHANGED | BLACKROCK INC COM | Stock | 09290D101 | 364,431 | 0.11 | 379.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 361,982 | 0.11 | 722.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 357,192 | 0.1 | 1056.0 |
| ORCL | UNCHANGED | ORACLE CORP COM | Stock | 68389X105 | 351,720 | 0.1 | 2400.0 |
| MKL | REDUCED | MARKEL GROUP INC COM | Stock | 570535104 | 351,542 | 0.1 | 180.0 |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 348,432 | 0.1 | 2800.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 339,765 | 0.1 | 679.0 | |
| PFE | UNCHANGED | PFIZER INC COM | Stock | 717081103 | 337,337 | 0.1 | 14009.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC COM | Stock | 78409V104 | 336,397 | 0.1 | 826.0 |
| - | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | ETF | 26922A289 | 330,065 | 0.1 | 3473.0 | |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 324,536 | 0.09 | 4028.0 | |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 321,583 | 0.09 | 2915.0 | |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 313,506 | 0.09 | 1881.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES COM | Stock | 002824100 | 306,883 | 0.09 | 3382.0 |
| SYY | UNCHANGED | SYSCO CORP COM | Stock | 871829107 | 292,530 | 0.08 | 3500.0 |
| DOV | UNCHANGED | DOVER CORP COM | Stock | 260003108 | 280,350 | 0.08 | 1250.0 |
| - | IDEXX LABS INC COM | Stock | 45168D104 | 259,535 | 0.08 | 493.0 | |
| HEI | UNCHANGED | HEICO CORP NEW CL A | Stock | 422806208 | 256,363 | 0.07 | 994.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION COM | Stock | 166764100 | 252,121 | 0.07 | 1521.0 |
| MO | UNCHANGED | ALTRIA GROUP INC COM | Stock | 02209S103 | 251,897 | 0.07 | 3501.0 |
| AFL | UNCHANGED | AFLAC INC COM | Stock | 001055102 | 251,853 | 0.07 | 2148.0 |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 247,945 | 0.07 | 4903.0 | |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 244,469 | 0.07 | 480.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO COM | Stock | 075887109 | 211,862 | 0.06 | 1400.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 203,162 | 0.06 | 1123.0 |
| - | PPG INDS INC COM | Stock | 693506107 | 202,190 | 0.06 | 1667.0 | |
| BIIB | UNCHANGED | BIOGEN INC COM | Stock | 09062X103 | 197,911 | 0.06 | 916.0 |
| AFG | UNCHANGED | AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 | 191,858 | 0.06 | 1371.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 183,360 | 0.05 | 2000.0 |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 167,455 | 0.05 | 1224.0 | |
| MMM | UNCHANGED | 3M CO COM | Stock | 88579Y101 | 157,862 | 0.05 | 975.0 |
| - | VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 148,740 | 0.04 | 1225.0 | |
| SO | UNCHANGED | SOUTHERN CO COM | Stock | 842587107 | 143,565 | 0.04 | 1500.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 139,730 | 0.04 | 1592.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 136,554 | 0.04 | 1244.0 |
| - | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 | 104,346 | 0.03 | 1218.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 103,022 | 0.03 | 150.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 96,890 | 0.03 | 296.0 |
| LLY | UNCHANGED | ELI LILLY & CO COM | Stock | 532457108 | 89,957 | 0.03 | 75.0 |
| COR | UNCHANGED | CENCORA INC COM | Stock | 03073E105 | 89,705 | 0.03 | 317.0 |
| CSX | UNCHANGED | CSX CORP COM | Stock | 126408103 | 85,554 | 0.02 | 1800.0 |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 85,082 | 0.02 | 1159.0 | |
| PSX | UNCHANGED | PHILLIPS 66 COM | Stock | 718546104 | 84,525 | 0.02 | 500.0 |
| - | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 83,942 | 0.02 | 470.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 83,126 | 0.02 | 200.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION COM | Stock | 67066G104 | 82,037 | 0.02 | 410.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 70,929 | 0.02 | 967.0 |
| - | WATERS CORP COM | Stock | 941848103 | 70,883 | 0.02 | 189.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 68,964 | 0.02 | 465.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 67,354 | 0.02 | 72.0 |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 65,777 | 0.02 | 217.0 | |
| - | VANGUARD MEGA CAP ETF | ETF | 921910873 | 57,462 | 0.02 | 210.0 | |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 46,540 | 0.01 | 650.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 44,034 | 0.01 | 1040.0 |
| - | ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 43,338 | 0.01 | 816.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 40,228 | 0.01 | 706.0 | |
| BP | UNCHANGED | BP PLC SPONSORED ADR | ADR | 055622104 | 39,093 | 0.01 | 1058.0 |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 36,305 | 0.01 | 196.0 | |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 35,351 | 0.01 | 399.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 33,008 | 0.01 | 728.0 | |
| SOLV | UNCHANGED | SOLVENTUM CORP COM SHS | Stock | 83444M101 | 23,145 | 0.01 | 300.0 |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 21,787 | 0.01 | 365.0 | |
| - | VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 20,894 | 0.01 | 158.0 | |
| GLD | UNCHANGED | SPDR GOLD SHARES | ETF | 78463V107 | 18,419 | 0.01 | 50.0 |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 17,958 | 0.01 | 195.0 | |
| - | STATE STREET SPDR S&P CHINA ETF | ETF | 78463X400 | 17,650 | 0.01 | 204.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC COM | Stock | 032654105 | 17,475 | 0.01 | 44.0 |
| - | ISHARES MSCI ACWI ETF | ETF | 464288257 | 16,482 | 0.0 | 105.0 | |
| - | US BANCORP COM NEW | Stock | 902973304 | 15,221 | 0.0 | 252.0 | |
| TGT | UNCHANGED | TARGET CORP COM | Stock | 87612E106 | 14,628 | 0.0 | 112.0 |
| D | UNCHANGED | DOMINION ENERGY INC COM | Stock | 25746U109 | 14,546 | 0.0 | 213.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 13,924 | 0.0 | 110.0 |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 12,268 | 0.0 | 75.0 | |
| - | AMERIPRISE FINL INC COM | Stock | 03076C106 | 10,551 | 0.0 | 23.0 | |
| VIK | UNCHANGED | VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | 10,467 | 0.0 | 100.0 |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 10,225 | 0.0 | 106.0 | |
| - | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 | 9,105 | 0.0 | 131.0 | |
| - | OCCIDENTAL PETE CORP COM | Stock | 674599105 | 8,791 | 0.0 | 181.0 | |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 5,566 | 0.0 | 42.0 |
| MS | UNCHANGED | MORGAN STANLEY COM NEW | Stock | 617446448 | 5,435 | 0.0 | 26.0 |
| EBAY | UNCHANGED | EBAY INC. COM | Stock | 278642103 | 5,141 | 0.0 | 46.0 |
| NDAQ | UNCHANGED | NASDAQ INC COM | Stock | 631103108 | 3,626 | 0.0 | 46.0 |
| T | UNCHANGED | AT&T INC COM | Stock | 00206R102 | 2,401 | 0.0 | 116.0 |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 1,933 | 0.0 | 17.0 |
| - | OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 586 | 0.0 | 22.0 | |
| META | UNCHANGED | META PLATFORMS INC CL A | Stock | 30303M102 | 563 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-06 | 344,347,047 | 173 | 2.084964 | 0.099636 | 4.162468 |
| 2026-03-31 | 2026-04-06 | 318,627,680 | 177 | 2.155479 | 0.103005 | 4.365174 |
| 2025-12-31 | 2026-01-15 | 322,231,991 | 176 | 2.308004 | 0.11115 | 4.474685 |
| 2025-09-30 | 2025-11-10 | 319,372,554 | 179 | 2.41309 | 0.116445 | 4.650168 |
| 2025-03-31 | 2025-05-09 | 278,658,739 | 180 | 2.536286 | 0.121982 | 4.987829 |
| 2024-12-31 | 2025-02-05 | 297,080,423 | 184 | 2.79931 | 0.134887 | 5.245843 |