GARRISON POINT ADVISORS, LLC
CIK 0001767107
Annualised vol
9.970946%
Beta
0.497384
HHI
177.298871
Top-10 weight
32.618228%
VaR 95%
0.915351%
VaR 99%
1.869745%
Max drawdown
16.119972%
Matched value
53.043417%
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 | 49,095 | 51,296 | -4.29% | 14,206,118 |
| MSFT | REDUCED | 30,003 | 30,522 | -1.7% | 11,191,595 |
| GOOGL | REDUCED | 27,503 | 29,204 | -5.82% | 9,788,670 |
| NVDA | REDUCED | 44,018 | 45,541 | -3.34% | 8,807,473 |
| ORCL | UNCHANGED | 35,327 | 35,327 | 0.0% | 5,177,172 |
| META | REDUCED | 7,879 | 8,109 | -2.84% | 4,438,162 |
| CAT | REDUCED | 4,006 | 4,091 | -2.08% | 4,265,989 |
| JNJ | REDUCED | 16,613 | 16,976 | -2.14% | 4,219,204 |
| AMZN | REDUCED | 17,643 | 18,131 | -2.69% | 4,205,033 |
| PG | REDUCED | 27,567 | 28,117 | -1.96% | 4,042,425 |
| COST | REDUCED | 3,670 | 3,711 | -1.1% | 3,433,238 |
| V | REDUCED | 9,618 | 9,823 | -2.09% | 3,299,840 |
| HD | REDUCED | 8,439 | 8,583 | -1.68% | 2,976,267 |
| INTC | REDUCED | 19,551 | 21,110 | -7.39% | 2,729,914 |
| DELL | UNCHANGED | 5,909 | 5,909 | 0.0% | 2,549,497 |
| JPM | REDUCED | 7,371 | 7,401 | -0.41% | 2,412,749 |
| NEE | REDUCED | 27,444 | 28,017 | -2.05% | 2,408,760 |
| MA | REDUCED | 4,087 | 4,294 | -4.82% | 2,099,083 |
| AMGN | REDUCED | 5,460 | 5,680 | -3.87% | 1,977,175 |
| CMI | REDUCED | 2,650 | 2,715 | -2.39% | 1,890,007 |
| KO | REDUCED | 21,360 | 21,838 | -2.19% | 1,735,927 |
| CVX | REDUCED | 9,876 | 10,072 | -1.95% | 1,637,083 |
| NVO | UNCHANGED | 33,268 | 33,268 | 0.0% | 1,594,868 |
| MRK | REDUCED | 12,116 | 13,216 | -8.32% | 1,556,939 |
| CARR | REDUCED | 18,415 | 18,555 | -0.75% | 1,350,740 |
| RTX | REDUCED | 6,619 | 6,956 | -4.84% | 1,255,823 |
| MCK | UNCHANGED | 1,570 | 1,570 | 0.0% | 1,186,292 |
| PEP | UNCHANGED | 8,188 | 8,188 | 0.0% | 1,108,655 |
| XYZ | REDUCED | 13,618 | 14,148 | -3.75% | 1,034,968 |
| WMT | REDUCED | 8,514 | 8,588 | -0.86% | 964,336 |
| CVS | UNCHANGED | 9,200 | 9,200 | 0.0% | 951,740 |
| UNH | REDUCED | 2,187 | 2,461 | -11.13% | 908,983 |
| BMY | REDUCED | 15,198 | 15,383 | -1.2% | 875,700 |
| HON | REDUCED | 3,674 | 7,506 | -51.05% | 822,503 |
| PSX | REDUCED | 4,828 | 4,980 | -3.05% | 816,173 |
| HONA | NEW | 3,666 | - | - | 810,479 |
| ABBV | REDUCED | 3,016 | 3,066 | -1.63% | 758,946 |
| OKE | UNCHANGED | 8,482 | 8,482 | 0.0% | 737,425 |
| MCD | REDUCED | 2,675 | 2,911 | -8.11% | 723,079 |
| LMT | REDUCED | 1,222 | 1,287 | -5.05% | 622,560 |
| YUM | REDUCED | 3,860 | 4,130 | -6.54% | 617,060 |
| SHOP | UNCHANGED | 5,345 | 5,345 | 0.0% | 610,292 |
| DGX | UNCHANGED | 2,856 | 2,856 | 0.0% | 605,329 |
| SCHW | REDUCED | 6,215 | 6,640 | -6.4% | 573,458 |
| FTV | REDUCED | 9,200 | 9,300 | -1.08% | 562,028 |
| VZ | REDUCED | 11,810 | 11,904 | -0.79% | 500,053 |
| C | UNCHANGED | 3,540 | 3,540 | 0.0% | 495,458 |
| KEYS | REDUCED | 1,400 | 1,410 | -0.71% | 490,098 |
| PLTR | ADDED | 3,886 | 3,585 | 8.4% | 453,380 |
| XYL | REDUCED | 3,770 | 4,950 | -23.84% | 445,652 |
| VLTO | REDUCED | 4,979 | 5,410 | -7.97% | 441,538 |
| A | UNCHANGED | 3,140 | 3,140 | 0.0% | 417,086 |
| LLY | REDUCED | 345 | 350 | -1.43% | 413,803 |
| SBUX | UNCHANGED | 4,040 | 4,040 | 0.0% | 412,848 |
| AVGO | UNCHANGED | 1,015 | 1,015 | 0.0% | 383,416 |
| COP | ADDED | 3,253 | 3,250 | 0.09% | 338,206 |
| AXP | UNCHANGED | 970 | 970 | 0.0% | 328,103 |
| OTIS | REDUCED | 4,385 | 4,875 | -10.05% | 313,966 |
| MDLZ | REDUCED | 5,215 | 5,415 | -3.69% | 301,636 |
| MO | UNCHANGED | 4,078 | 4,078 | 0.0% | 293,412 |
| FDX | UNCHANGED | 930 | 930 | 0.0% | 291,211 |
| NFLX | UNCHANGED | 3,900 | 3,900 | 0.0% | 278,460 |
| DOV | UNCHANGED | 1,231 | 1,231 | 0.0% | 276,089 |
| BA | ADDED | 1,260 | 1,080 | 16.67% | 272,752 |
| UBER | UNCHANGED | 3,667 | 3,667 | 0.0% | 264,611 |
| CL | UNCHANGED | 2,810 | 2,810 | 0.0% | 257,621 |
| GILD | ADDED | 1,994 | 1,992 | 0.1% | 251,867 |
| AON | UNCHANGED | 753 | 753 | 0.0% | 249,763 |
| ROG | NEW | 1,500 | - | - | 245,595 |
| GEV | NEW | 208 | - | - | 244,371 |
| ACAD | UNCHANGED | 9,501 | 9,501 | 0.0% | 240,375 |
| MNST | NEW | 2,500 | - | - | 240,300 |
| T | ADDED | 11,254 | 11,250 | 0.04% | 232,956 |
| RACE | UNCHANGED | 610 | 610 | 0.0% | 227,097 |
| TMO | UNCHANGED | 451 | 451 | 0.0% | 226,113 |
| MS | NEW | 1,038 | - | - | 216,984 |
| ZG | UNCHANGED | 6,400 | 6,400 | 0.0% | 201,728 |
| NKE | CLOSED OUT | 0 | 5,547 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 14,206,118 | 5.76 | 49095.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 13,468,577 | 5.46 | 17985.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 11,191,595 | 4.54 | 30003.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 8,807,473 | 3.57 | 44018.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,296,003 | 2.55 | 17618.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,191,340 | 2.51 | 8291.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 5,335,566 | 2.16 | 203803.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,269,813 | 2.14 | 35532.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 5,177,172 | 2.1 | 35327.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,481,357 | 1.82 | 161782.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 4,438,162 | 1.8 | 7879.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 4,265,989 | 1.73 | 4006.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 4,219,204 | 1.71 | 16613.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,205,033 | 1.71 | 17643.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 4,042,425 | 1.64 | 27567.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,492,667 | 1.42 | 9885.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,433,238 | 1.39 | 3670.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,299,840 | 1.34 | 9618.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,133,104 | 1.27 | 32828.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,976,267 | 1.21 | 8439.0 |
| - | TIDAL TRUST I | ADASINA SOCIAL | 886364876 | 2,772,931 | 1.12 | 121195.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,729,914 | 1.11 | 19551.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,549,497 | 1.03 | 5909.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,412,749 | 0.98 | 7371.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 2,408,760 | 0.98 | 27444.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,298,904 | 0.93 | 28533.0 | |
| - | CORNING INC | COM | 219350105 | 2,243,697 | 0.91 | 8784.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 2,198,245 | 0.89 | 43247.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,125,156 | 0.86 | 4247.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,099,083 | 0.85 | 4087.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,988,657 | 0.81 | 24006.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,977,175 | 0.8 | 5460.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 1,891,249 | 0.77 | 9944.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 1,890,007 | 0.77 | 2650.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,848,240 | 0.75 | 6795.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,834,255 | 0.74 | 15616.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,761,781 | 0.71 | 6265.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,735,927 | 0.7 | 21360.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,701,939 | 0.69 | 8935.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,659,750 | 0.67 | 12614.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,637,083 | 0.66 | 9876.0 |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 1,594,868 | 0.65 | 33268.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,583,340 | 0.64 | 7104.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,571,927 | 0.64 | 13152.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,556,939 | 0.63 | 12116.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,511,256 | 0.61 | 15648.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,486,796 | 0.6 | 30091.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,467,863 | 0.6 | 36505.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,415,954 | 0.57 | 17134.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,415,904 | 0.57 | 14700.0 | |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 1,412,367 | 0.57 | 13970.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,350,740 | 0.55 | 18415.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,332,514 | 0.54 | 18152.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,311,256 | 0.53 | 17005.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,258,420 | 0.51 | 6810.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,255,823 | 0.51 | 6619.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 1,186,292 | 0.48 | 1570.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,174,695 | 0.48 | 11868.0 | |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,137,660 | 0.46 | 12575.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,135,849 | 0.46 | 7758.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 1,108,655 | 0.45 | 8188.0 |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 1,094,353 | 0.44 | 9470.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,086,478 | 0.44 | 4017.0 | |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 1,034,968 | 0.42 | 13618.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,002,781 | 0.41 | 12539.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,002,179 | 0.41 | 17588.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 975,839 | 0.4 | 2477.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 974,364 | 0.4 | 19772.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 964,336 | 0.39 | 8514.0 |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 951,740 | 0.39 | 9200.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 908,983 | 0.37 | 2187.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 884,593 | 0.36 | 5813.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 875,700 | 0.36 | 15198.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 831,082 | 0.34 | 11015.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 828,001 | 0.34 | 23637.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 823,739 | 0.33 | 5036.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 822,503 | 0.33 | 3674.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 821,086 | 0.33 | 1115.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 816,173 | 0.33 | 4828.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 810,479 | 0.33 | 3666.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 790,799 | 0.32 | 6202.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 773,460 | 0.31 | 2000.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 772,566 | 0.31 | 5647.0 | |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 766,497 | 0.31 | 5155.0 | |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 765,022 | 0.31 | 6675.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 758,946 | 0.31 | 3016.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 750,224 | 0.3 | 2497.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 737,425 | 0.3 | 8482.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 723,079 | 0.29 | 2675.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 712,797 | 0.29 | 8681.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 712,349 | 0.29 | 10372.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 691,501 | 0.28 | 5028.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 691,447 | 0.28 | 9185.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 690,580 | 0.28 | 4400.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 671,230 | 0.27 | 4689.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 653,203 | 0.26 | 15337.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 622,560 | 0.25 | 1222.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 617,060 | 0.25 | 3860.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 610,292 | 0.25 | 5345.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 605,329 | 0.25 | 2856.0 |
| - | ISHARES TR | US TRSPRTION | 464287192 | 598,228 | 0.24 | 6896.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 577,607 | 0.23 | 2290.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 573,458 | 0.23 | 6215.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 563,762 | 0.23 | 6363.0 | |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 562,028 | 0.23 | 9200.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 540,215 | 0.22 | 3951.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 526,460 | 0.21 | 13572.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 500,100 | 0.2 | 2500.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 500,053 | 0.2 | 11810.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 495,458 | 0.2 | 3540.0 |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 490,224 | 0.2 | 8860.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 490,098 | 0.2 | 1400.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 476,091 | 0.19 | 6305.0 | |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 467,825 | 0.19 | 9379.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 460,062 | 0.19 | 1231.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 453,380 | 0.18 | 3886.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 450,202 | 0.18 | 8590.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 445,652 | 0.18 | 3770.0 |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 441,538 | 0.18 | 4979.0 |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 436,639 | 0.18 | 9364.0 | |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 417,086 | 0.17 | 3140.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 413,803 | 0.17 | 345.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 413,386 | 0.17 | 20175.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 412,848 | 0.17 | 4040.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 383,492 | 0.16 | 8645.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 383,416 | 0.16 | 1015.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 382,292 | 0.16 | 5705.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 378,285 | 0.15 | 1429.0 | |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 373,694 | 0.15 | 7887.0 | |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 354,435 | 0.14 | 4878.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 338,206 | 0.14 | 3253.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 328,103 | 0.13 | 970.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 325,475 | 0.13 | 2770.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 324,790 | 0.13 | 6283.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 324,177 | 0.13 | 1973.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 323,074 | 0.13 | 3927.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 322,047 | 0.13 | 4075.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 313,966 | 0.13 | 4385.0 |
| - | LOWES COS INC | COM | 548661107 | 310,891 | 0.13 | 1410.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 301,636 | 0.12 | 5215.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 293,412 | 0.12 | 4078.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 293,404 | 0.12 | 1584.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 291,211 | 0.12 | 930.0 |
| - | DISNEY WALT CO | COM | 254687106 | 289,328 | 0.12 | 3006.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 288,447 | 0.12 | 2821.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 283,035 | 0.11 | 974.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 278,460 | 0.11 | 3900.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 276,833 | 0.11 | 5471.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 276,089 | 0.11 | 1231.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 272,752 | 0.11 | 1260.0 |
| - | VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 271,943 | 0.11 | 3030.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 271,498 | 0.11 | 5112.0 | |
| - | STATE STR CORP | COM | 857477103 | 271,360 | 0.11 | 1600.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 264,611 | 0.11 | 3667.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 257,621 | 0.1 | 2810.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 251,867 | 0.1 | 1994.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 249,763 | 0.1 | 753.0 |
| ROG | NEW | ROGERS CORP | COM | 775133101 | 245,595 | 0.1 | 1500.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 244,371 | 0.1 | 208.0 |
| ACAD | UNCHANGED | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 240,375 | 0.1 | 9501.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 240,300 | 0.1 | 2500.0 |
| - | M & T BK CORP | COM | 55261F104 | 238,010 | 0.1 | 1000.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 234,397 | 0.1 | 591.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 232,956 | 0.09 | 11254.0 |
| RACE | UNCHANGED | FERRARI N V | COM | N3167Y103 | 227,097 | 0.09 | 610.0 |
| - | MOODYS CORP | COM | 615369105 | 226,460 | 0.09 | 500.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 226,113 | 0.09 | 451.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 218,385 | 0.09 | 3450.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 216,984 | 0.09 | 1038.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 216,088 | 0.09 | 414.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 212,538 | 0.09 | 12250.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 202,752 | 0.08 | 7880.0 | |
| ZG | UNCHANGED | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 201,728 | 0.08 | 6400.0 |
| - | CLOROX CO DEL | COM | 189054109 | 200,424 | 0.08 | 2100.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 200,140 | 0.08 | 2000.0 | |
| - | NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 93,300 | 0.04 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 246,564,632 | 176 | 9.970946 | 0.497384 | 16.119972 |
| 2026-03-31 | 2026-05-13 | 219,189,676 | 168 | 10.30848 | 0.515251 | 17.029054 |
| 2025-12-31 | 2026-02-13 | 225,864,527 | 166 | 10.681693 | 0.5316 | 16.885178 |
| 2025-09-30 | 2025-10-22 | 238,413,345 | 171 | 10.628306 | 0.526921 | 16.601466 |
| 2025-03-31 | 2025-05-13 | 206,183,474 | 162 | 9.636512 | 0.479839 | 16.242175 |
| 2024-12-31 | 2025-02-13 | 210,791,968 | 161 | 10.511156 | 0.523029 | 16.813919 |