RHS Financial, LLC
CIK 0001766514
Annualised vol
2.46743%
Beta
0.119969
HHI
145.421194
Top-10 weight
29.526727%
VaR 95%
0.222107%
VaR 99%
0.461163%
Max drawdown
3.714933%
Matched value
12.953312%
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 | ADDED | 18,862 | 15,656 | 20.48% | 5,457,916 |
| CRWV | NEW | 21,291 | - | - | 2,119,306 |
| NVDA | REDUCED | 9,922 | 10,254 | -3.24% | 1,985,294 |
| GOOGL | REDUCED | 4,943 | 5,003 | -1.2% | 1,762,501 |
| AMZN | ADDED | 6,342 | 4,823 | 31.49% | 1,511,552 |
| MSFT | REDUCED | 2,950 | 3,187 | -7.44% | 1,100,382 |
| AMD | NEW | 1,223 | - | - | 710,453 |
| EXEL | ADDED | 12,779 | 12,773 | 0.05% | 695,305 |
| HCA | ADDED | 1,760 | 1,683 | 4.58% | 686,207 |
| BMY | REDUCED | 11,816 | 12,438 | -5.0% | 680,838 |
| CL | NEW | 7,066 | - | - | 647,811 |
| EBAY | REDUCED | 5,791 | 5,947 | -2.62% | 647,144 |
| CMCSA | ADDED | 24,482 | 10,622 | 130.48% | 601,033 |
| HPE | UNCHANGED | 13,168 | 13,168 | 0.0% | 594,008 |
| ADBE | ADDED | 2,871 | 1,597 | 79.77% | 588,612 |
| FLEX | NEW | 3,050 | - | - | 494,314 |
| WMT | REDUCED | 4,276 | 4,410 | -3.04% | 484,340 |
| FHI | REDUCED | 8,680 | 8,715 | -0.4% | 479,310 |
| KLAC | ADDED | 1,514 | 178 | 750.56% | 456,789 |
| GILD | REDUCED | 3,574 | 4,466 | -19.97% | 451,539 |
| ISRG | ADDED | 1,098 | 995 | 10.35% | 436,653 |
| GDDY | NEW | 4,875 | - | - | 413,790 |
| BLK | ADDED | 5,772 | 5,689 | 1.46% | 392,554 |
| EXPE | ADDED | 1,495 | 1,090 | 37.16% | 382,541 |
| COST | ADDED | 397 | 273 | 45.42% | 371,382 |
| KR | ADDED | 6,681 | 6,376 | 4.78% | 370,996 |
| DBX | ADDED | 13,071 | 12,513 | 4.46% | 359,060 |
| DLTR | REDUCED | 2,882 | 3,400 | -15.24% | 348,578 |
| SAM | REDUCED | 1,947 | 1,961 | -0.71% | 344,677 |
| INGR | REDUCED | 3,605 | 3,713 | -2.91% | 341,431 |
| WDC | NEW | 519 | - | - | 331,495 |
| ACI | NEW | 23,238 | - | - | 314,410 |
| THC | NEW | 1,671 | - | - | 312,611 |
| JAZZ | ADDED | 1,229 | 1,076 | 14.22% | 296,152 |
| RL | REDUCED | 717 | 804 | -10.82% | 287,811 |
| MU | NEW | 248 | - | - | 286,264 |
| FTI | ADDED | 4,315 | 3,599 | 19.89% | 286,085 |
| BKNG | ADDED | 1,580 | 49 | 3124.49% | 281,619 |
| IDCC | REDUCED | 967 | 1,654 | -41.54% | 273,787 |
| CRUS | ADDED | 1,843 | 1,518 | 21.41% | 273,741 |
| SHEL | REDUCED | 3,462 | 4,521 | -23.42% | 268,443 |
| YELP | ADDED | 10,892 | 10,352 | 5.22% | 267,072 |
| T | REDUCED | 12,895 | 14,205 | -9.22% | 266,926 |
| CRM | NEW | 1,700 | - | - | 266,322 |
| BWA | REDUCED | 3,974 | 6,733 | -40.98% | 263,874 |
| JBL | NEW | 649 | - | - | 250,177 |
| META | REDUCED | 440 | 636 | -30.82% | 247,847 |
| FTDR | NEW | 2,995 | - | - | 232,382 |
| MA | NEW | 443 | - | - | 227,525 |
| MCK | NEW | 285 | - | - | 215,346 |
| TPR | NEW | 1,470 | - | - | 215,179 |
| PEGA | NEW | 6,832 | - | - | 204,755 |
| BCRX | NEW | 19,018 | - | - | 190,180 |
| DXC | ADDED | 14,975 | 13,332 | 12.32% | 132,529 |
| PPC | CLOSED OUT | 0 | 9,705 | -100.0% | 0 |
| ALKS | CLOSED OUT | 0 | 5,761 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 11,149,944 | 4.5 | 211333.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 8,621,824 | 3.48 | 277229.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,105,208 | 3.27 | 113757.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,863,938 | 3.17 | 21252.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,580,212 | 3.06 | 261748.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 6,666,283 | 2.69 | 159404.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,605,942 | 2.66 | 19269.0 | |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 5,791,193 | 2.34 | 141387.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 5,670,253 | 2.29 | 142900.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,136,461 | 2.07 | 185432.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 4,985,957 | 2.01 | 68058.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 4,715,385 | 1.9 | 88419.0 | |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 4,381,430 | 1.77 | 67824.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 4,186,962 | 1.69 | 43406.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,831,279 | 1.55 | 144577.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 3,785,821 | 1.53 | 50057.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 3,699,107 | 1.49 | 31592.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,577,655 | 1.44 | 12364.0 |
| - | UBS AG LONDON BRANCH | ETRA BL CO MAT 5 | 90274D390 | 3,429,742 | 1.38 | 105327.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 3,415,477 | 1.38 | 38372.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,297,056 | 1.33 | 8910.0 | |
| - | WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | 3,100,939 | 1.25 | 52514.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | 2,936,043 | 1.18 | 30579.0 | |
| - | ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 2,852,720 | 1.15 | 83535.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 2,584,659 | 1.04 | 41170.0 | |
| - | BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 2,482,897 | 1.0 | 270763.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,303,352 | 0.93 | 26261.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 2,119,306 | 0.85 | 21291.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,959,214 | 0.79 | 32229.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 1,943,140 | 0.78 | 38402.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,939,889 | 0.78 | 37014.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,906,756 | 0.77 | 37698.0 | |
| - | WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 | 1,880,934 | 0.76 | 231357.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,880,261 | 0.76 | 6498.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,798,642 | 0.73 | 10989.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,783,258 | 0.72 | 17345.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 1,762,805 | 0.71 | 23308.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,741,745 | 0.7 | 59183.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,626,871 | 0.66 | 27583.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,592,103 | 0.64 | 4644.0 | |
| - | TIDAL TRUST II | RETURN STCKD US | 88636J816 | 1,519,333 | 0.61 | 46477.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,515,482 | 0.61 | 7574.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 1,496,439 | 0.6 | 10671.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,483,140 | 0.6 | 58026.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 1,477,397 | 0.6 | 7394.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 1,445,268 | 0.58 | 15291.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,377,447 | 0.56 | 11764.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,375,836 | 0.56 | 32899.0 | |
| - | ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,374,732 | 0.55 | 32400.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 1,315,310 | 0.53 | 17954.0 | |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 1,310,351 | 0.53 | 31991.0 | |
| - | TIDAL TRUST II | RET STCKD GL STK | 88636J204 | 1,257,161 | 0.51 | 40870.0 | |
| - | TIDAL TRUST I | UNLIMITED HFGM | 886364363 | 1,218,180 | 0.49 | 39888.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,165,596 | 0.47 | 36758.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,144,188 | 0.46 | 7083.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,123,397 | 0.45 | 1526.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,117,563 | 0.45 | 11101.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,086,971 | 0.44 | 3161.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,050,653 | 0.42 | 6396.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 1,033,455 | 0.42 | 14292.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,006,381 | 0.41 | 2698.0 |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 999,844 | 0.4 | 76852.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 954,340 | 0.38 | 17895.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 926,303 | 0.37 | 2592.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 909,810 | 0.37 | 5757.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 899,495 | 0.36 | 3774.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 894,882 | 0.36 | 13467.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 890,442 | 0.36 | 10337.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 889,508 | 0.36 | 11816.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | 882,186 | 0.36 | 9188.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 881,363 | 0.36 | 12370.0 | |
| - | VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 856,181 | 0.35 | 4838.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072Q408 | 849,130 | 0.34 | 8019.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 743,530 | 0.3 | 9713.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 717,142 | 0.29 | 7020.0 | |
| - | ISHARES TR | INTERNATIONAL SL | 46434V266 | 705,064 | 0.28 | 16287.0 | |
| - | UBS AG LONDON BRANCH | ETRA BL CO MAT 5 | 90274D390 | 700,849 | 0.28 | 21523.0 | |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 695,305 | 0.28 | 12779.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 694,715 | 0.28 | 3166.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 691,730 | 0.28 | 26103.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 684,312 | 0.28 | 1178.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 680,838 | 0.27 | 11816.0 |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 647,811 | 0.26 | 7066.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 647,144 | 0.26 | 5791.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 643,701 | 0.26 | 20698.0 | |
| - | ISHARES INC | JP MORGAN EM ETF | 464286517 | 629,873 | 0.25 | 14845.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 629,402 | 0.25 | 6525.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 617,586 | 0.25 | 1584.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 617,583 | 0.25 | 2257.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 612,057 | 0.25 | 2568.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 601,033 | 0.24 | 24482.0 |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 594,008 | 0.24 | 13168.0 |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072Q408 | 588,853 | 0.24 | 5561.0 | |
| - | VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 553,739 | 0.22 | 3129.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 553,083 | 0.22 | 10700.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 537,357 | 0.22 | 2621.0 |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 529,937 | 0.21 | 5945.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 508,456 | 0.21 | 2092.0 | |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 507,304 | 0.2 | 7853.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 500,236 | 0.2 | 6645.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 494,530 | 0.2 | 2475.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 494,314 | 0.2 | 3050.0 |
| FHI | REDUCED | FEDERATED HERMES INC | CL B | 314211103 | 479,310 | 0.19 | 8680.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 479,171 | 0.19 | 4775.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 476,374 | 0.19 | 1333.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 469,812 | 0.19 | 2348.0 |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 466,559 | 0.19 | 5234.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 451,686 | 0.18 | 17406.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 451,539 | 0.18 | 3574.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 446,419 | 0.18 | 9193.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 443,647 | 0.18 | 8409.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 440,216 | 0.18 | 5019.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 436,653 | 0.18 | 1098.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 434,946 | 0.18 | 7882.0 | |
| - | EOG RES INC | COM | 26875P101 | 431,482 | 0.17 | 3326.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 430,646 | 0.17 | 5587.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 427,298 | 0.17 | 7910.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 425,411 | 0.17 | 1410.0 |
| - | TIDAL TRUST II | RET STCKD GL STK | 88636J204 | 421,412 | 0.17 | 13700.0 | |
| GDDY | NEW | GODADDY INC | CL A | 380237107 | 413,790 | 0.17 | 4875.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 410,705 | 0.17 | 4345.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | 45409B800 | 403,901 | 0.16 | 11072.0 | |
| - | GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 401,795 | 0.16 | 34804.0 | |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 398,769 | 0.16 | 7969.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 395,588 | 0.16 | 2821.0 | |
| - | PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 392,754 | 0.16 | 8206.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 390,840 | 0.16 | 7083.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 389,243 | 0.16 | 6753.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 386,801 | 0.16 | 773.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 386,427 | 0.16 | 516.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 382,541 | 0.15 | 1495.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 381,944 | 0.15 | 5616.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 372,585 | 0.15 | 12172.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 370,996 | 0.15 | 6681.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 364,850 | 0.15 | 6186.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 362,458 | 0.15 | 7315.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 360,354 | 0.15 | 4350.0 | |
| DBX | ADDED | DROPBOX INC | CL A | 26210C104 | 359,060 | 0.14 | 13071.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 357,298 | 0.14 | 2594.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 351,165 | 0.14 | 3636.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 350,422 | 0.14 | 3628.0 | |
| - | NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | 349,347 | 0.14 | 28824.0 | |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 348,578 | 0.14 | 2882.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 346,842 | 0.14 | 3062.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 345,938 | 0.14 | 1462.0 | |
| - | RYDER SYS INC | COM | 783549108 | 345,802 | 0.14 | 1311.0 | |
| SAM | REDUCED | BOSTON BEER INC | CL A | 100557107 | 344,677 | 0.14 | 1947.0 |
| INGR | REDUCED | INGREDION INC | COM | 457187102 | 341,431 | 0.14 | 3605.0 |
| - | VALMONT INDS INC | COM | 920253101 | 330,387 | 0.13 | 572.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 328,813 | 0.13 | 2009.0 | |
| - | G III APPAREL GROUP LTD | COM | 36237H101 | 327,189 | 0.13 | 9706.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 316,037 | 0.13 | 3689.0 | |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 314,410 | 0.13 | 23238.0 |
| THC | NEW | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 312,611 | 0.13 | 1671.0 |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 307,208 | 0.12 | 6285.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 306,455 | 0.12 | 9056.0 | |
| - | UGI CORP NEW | COM | 902681105 | 301,258 | 0.12 | 8722.0 | |
| JAZZ | ADDED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 296,152 | 0.12 | 1229.0 |
| - | ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 294,544 | 0.12 | 8625.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 290,132 | 0.12 | 1415.0 | |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 287,811 | 0.12 | 717.0 |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 286,085 | 0.12 | 4315.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 281,607 | 0.11 | 1475.0 | |
| IDCC | REDUCED | INTERDIGITAL INC | COM | 45867G101 | 273,787 | 0.11 | 967.0 |
| CRUS | ADDED | CIRRUS LOGIC INC | COM | 172755100 | 273,741 | 0.11 | 1843.0 |
| YELP | ADDED | YELP INC | CL A | 985817105 | 267,072 | 0.11 | 10892.0 |
| - | QUALCOMM INC | COM | 747525103 | 266,837 | 0.11 | 1444.0 | |
| - | CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 263,910 | 0.11 | 4971.0 | |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 263,874 | 0.11 | 3974.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 262,240 | 0.11 | 3382.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 262,067 | 0.11 | 1039.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 261,245 | 0.11 | 739.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 260,061 | 0.1 | 278.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 254,106 | 0.1 | 1166.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 253,864 | 0.1 | 6891.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 252,941 | 0.1 | 1860.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 250,177 | 0.1 | 649.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 248,524 | 0.1 | 12006.0 |
| - | NETSCOUT SYS INC | COM | 64115T104 | 244,533 | 0.1 | 5615.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 244,343 | 0.1 | 2257.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 242,769 | 0.1 | 4439.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 238,082 | 0.1 | 1085.0 | |
| FTDR | NEW | FRONTDOOR INC | COM | 35905A109 | 232,382 | 0.09 | 2995.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 229,300 | 0.09 | 359.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 228,321 | 0.09 | 7884.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 227,569 | 0.09 | 404.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 220,639 | 0.09 | 728.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 219,156 | 0.09 | 3766.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 215,713 | 0.09 | 4783.0 | |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 215,179 | 0.09 | 1470.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 210,228 | 0.08 | 3522.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 208,837 | 0.08 | 5759.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 208,320 | 0.08 | 4117.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 206,542 | 0.08 | 850.0 | |
| PEGA | NEW | PEGASYSTEMS INC | COM | 705573103 | 204,755 | 0.08 | 6832.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 201,411 | 0.08 | 1130.0 |
| BCRX | NEW | BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 190,180 | 0.08 | 19018.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 180,119 | 0.07 | 6941.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 178,823 | 0.07 | 2473.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 175,452 | 0.07 | 152.0 |
| - | ISHARES TR | INTERNATIONAL SL | 46434V266 | 163,636 | 0.07 | 3780.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 157,048 | 0.06 | 1565.0 | |
| - | AGF INVTS TR | US MARKET NETRL | 00110G408 | 147,381 | 0.06 | 13218.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 143,725 | 0.06 | 2628.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 141,993 | 0.06 | 4196.0 | |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 138,487 | 0.06 | 884.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 137,498 | 0.06 | 1214.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 136,426 | 0.06 | 4925.0 | |
| DXC | ADDED | DXC TECHNOLOGY CO | COM | 23355L106 | 132,529 | 0.05 | 14975.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | 129,944 | 0.05 | 10178.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 128,632 | 0.05 | 2155.0 | |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 127,835 | 0.05 | 816.0 |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 114,851 | 0.05 | 152.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 114,019 | 0.05 | 222.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 113,506 | 0.05 | 221.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 111,321 | 0.04 | 119.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 110,812 | 0.04 | 96.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 102,195 | 0.04 | 160.0 |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 100,495 | 0.04 | 133.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 99,200 | 0.04 | 604.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 98,579 | 0.04 | 279.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 96,029 | 0.04 | 441.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 94,001 | 0.04 | 252.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 80,208 | 0.03 | 450.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 71,518 | 0.03 | 453.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 68,621 | 0.03 | 176.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 65,603 | 0.03 | 1351.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 64,605 | 0.03 | 750.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 60,487 | 0.02 | 295.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 54,852 | 0.02 | 2146.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 54,401 | 0.02 | 1371.0 | |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 51,971 | 0.02 | 1039.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 51,255 | 0.02 | 250.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 44,950 | 0.02 | 505.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 44,711 | 0.02 | 1233.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 41,702 | 0.02 | 686.0 | |
| - | AGF INVTS TR | US MARKET NETRL | 00110G408 | 41,077 | 0.02 | 3684.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 34,687 | 0.01 | 522.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 31,378 | 0.01 | 104.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 29,491 | 0.01 | 356.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 26,141 | 0.01 | 45.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 23,423 | 0.01 | 145.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 21,737 | 0.01 | 282.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 20,278 | 0.01 | 36.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 19,975 | 0.01 | 73.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 18,402 | 0.01 | 889.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,512 | 0.01 | 31.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 15,190 | 0.01 | 261.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 14,636 | 0.01 | 289.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 14,251 | 0.01 | 227.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,822 | 0.0 | 39.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,625 | 0.0 | 395.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 11,248 | 0.0 | 227.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | 45409B800 | 11,053 | 0.0 | 303.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 10,610 | 0.0 | 156.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 6,203 | 0.0 | 80.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 5,839 | 0.0 | 58.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,414 | 0.0 | 53.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,808 | 0.0 | 89.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,350 | 0.0 | 45.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 247,881,375 | 260 | 2.46743 | 0.119969 | 3.714933 |
| 2026-03-31 | 2026-04-28 | 211,059,528 | 224 | 1.980809 | 0.097252 | 2.94786 |
| 2025-12-31 | 2026-01-16 | 204,841,075 | 144 | 2.152869 | 0.105119 | 3.134979 |
| 2025-09-30 | 2025-10-22 | 192,762,556 | 133 | 2.063195 | 0.100253 | 2.942877 |
| 2025-03-31 | 2025-04-17 | 178,293,110 | 127 | 1.379622 | 0.066552 | 2.120789 |
| 2024-12-31 | 2025-01-24 | 193,272,814 | 134 | 1.546658 | 0.07524 | 2.47551 |