Aspire Private Capital, LLC
CIK 0001767340
Annualised vol
4.435668%
Beta
0.21846
HHI
194.672911
Top-10 weight
36.998682%
VaR 95%
0.410239%
VaR 99%
0.79637%
Max drawdown
8.132764%
Matched value
21.409421%
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 | 32,616 | 32,413 | 0.63% | 9,437,583 |
| NVDA | ADDED | 47,022 | 46,173 | 1.84% | 9,408,551 |
| GOOGL | REDUCED | 19,248 | 19,400 | -0.78% | 6,874,788 |
| MSFT | ADDED | 14,932 | 14,290 | 4.49% | 5,569,808 |
| BLK | ADDED | 117,005 | 93,402 | 25.27% | 5,555,169 |
| AMZN | ADDED | 19,624 | 18,769 | 4.56% | 4,677,254 |
| LRCX | ADDED | 7,369 | 6,823 | 8.0% | 3,193,068 |
| DUK | ADDED | 25,073 | 25,071 | 0.01% | 3,173,743 |
| AVGO | ADDED | 8,358 | 8,044 | 3.9% | 3,157,387 |
| LLY | REDUCED | 2,150 | 2,546 | -15.55% | 2,579,511 |
| META | ADDED | 4,074 | 3,824 | 6.54% | 2,294,855 |
| ABBV | REDUCED | 8,960 | 9,130 | -1.86% | 2,254,783 |
| MU | NEW | 1,861 | - | - | 2,147,827 |
| ADI | ADDED | 5,295 | 4,643 | 14.04% | 2,103,180 |
| CTAS | REDUCED | 12,181 | 12,262 | -0.66% | 2,071,744 |
| PM | REDUCED | 11,393 | 13,248 | -14.0% | 2,060,977 |
| VRT | REDUCED | 5,729 | 5,791 | -1.07% | 1,918,267 |
| TT | UNCHANGED | 3,874 | 3,874 | 0.0% | 1,902,754 |
| QSR | ADDED | 24,136 | 23,569 | 2.41% | 1,750,046 |
| JPM | REDUCED | 5,066 | 5,838 | -13.22% | 1,658,300 |
| ORCL | REDUCED | 11,110 | 11,708 | -5.11% | 1,628,302 |
| LIN | REDUCED | 3,087 | 3,156 | -2.19% | 1,602,045 |
| PH | ADDED | 1,583 | 1,538 | 2.93% | 1,547,887 |
| ALL | REDUCED | 6,418 | 6,474 | -0.86% | 1,527,176 |
| V | REDUCED | 4,428 | 4,438 | -0.23% | 1,519,292 |
| AXP | REDUCED | 4,339 | 4,993 | -13.1% | 1,467,566 |
| UBER | ADDED | 19,618 | 19,118 | 2.62% | 1,415,659 |
| SLB | REDUCED | 30,225 | 34,590 | -12.62% | 1,405,162 |
| FANG | REDUCED | 7,849 | 8,990 | -12.69% | 1,379,744 |
| MCK | REDUCED | 1,612 | 1,629 | -1.04% | 1,217,783 |
| PG | REDUCED | 7,699 | 7,748 | -0.63% | 1,129,015 |
| HD | REDUCED | 3,191 | 3,533 | -9.68% | 1,125,479 |
| SYY | ADDED | 12,167 | 12,164 | 0.02% | 1,016,956 |
| NOW | REDUCED | 9,831 | 10,096 | -2.62% | 976,022 |
| CNP | REDUCED | 21,216 | 21,610 | -1.82% | 934,355 |
| PPL | ADDED | 25,513 | 25,383 | 0.51% | 927,398 |
| BSX | REDUCED | 20,741 | 20,806 | -0.31% | 885,240 |
| ENB | REDUCED | 15,347 | 15,382 | -0.23% | 831,975 |
| FITB | REDUCED | 8,853 | 8,855 | -0.02% | 499,044 |
| PEP | REDUCED | 3,256 | 3,455 | -5.76% | 440,806 |
| KDP | ADDED | 12,434 | 9,979 | 24.6% | 406,972 |
| MRK | REDUCED | 2,819 | 3,477 | -18.92% | 362,143 |
| T | REDUCED | 17,490 | 17,539 | -0.28% | 362,044 |
| RTX | NEW | 1,871 | - | - | 355,010 |
| COP | REDUCED | 3,234 | 3,284 | -1.52% | 336,176 |
| WELL | ADDED | 1,360 | 1,358 | 0.15% | 308,639 |
| CAT | UNCHANGED | 286 | 286 | 0.0% | 305,089 |
| WMT | REDUCED | 2,684 | 2,702 | -0.67% | 303,943 |
| GEV | REDUCED | 257 | 268 | -4.1% | 301,939 |
| NEE | REDUCED | 3,374 | 3,517 | -4.07% | 296,100 |
| IR | UNCHANGED | 3,594 | 3,594 | 0.0% | 294,672 |
| GPC | REDUCED | 2,403 | 2,839 | -15.36% | 283,476 |
| PSX | REDUCED | 1,656 | 1,706 | -2.93% | 279,947 |
| MO | REDUCED | 3,616 | 3,847 | -6.0% | 260,190 |
| VZ | ADDED | 6,099 | 5,820 | 4.79% | 258,224 |
| DEI | ADDED | 20,348 | 15,803 | 28.76% | 240,110 |
| CRM | NEW | 1,520 | - | - | 238,201 |
| JNJ | UNCHANGED | 932 | 932 | 0.0% | 236,713 |
| CL | REDUCED | 2,499 | 2,533 | -1.34% | 229,104 |
| SNOW | NEW | 852 | - | - | 216,834 |
| HWM | NEW | 800 | - | - | 215,088 |
| COST | UNCHANGED | 220 | 220 | 0.0% | 206,243 |
| CCL | CLOSED OUT | 0 | 41,232 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 21,627 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 5,288 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 5,009 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,096 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 275 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 23,991,621 | 4.96 | 32127.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 22,158,250 | 4.58 | 310993.0 | |
| - | SSGA ACTIVE TR | STATE STREET FIX | 78470P507 | 21,837,302 | 4.51 | 851357.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,429,493 | 4.22 | 237166.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | 20,124,988 | 4.16 | 788597.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,945,114 | 4.12 | 91521.0 | |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 13,848,301 | 2.86 | 137153.0 | |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 13,412,327 | 2.77 | 206789.0 | |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | 12,756,464 | 2.64 | 246359.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 10,469,113 | 2.16 | 216170.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,648,547 | 1.99 | 123842.0 | |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | 8,577,576 | 1.77 | 170224.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 8,102,985 | 1.68 | 92205.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | 8,042,358 | 1.66 | 83453.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,165,637 | 1.48 | 35812.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,075,079 | 1.46 | 118530.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 6,999,825 | 1.45 | 209388.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 6,501,454 | 1.34 | 343447.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,047,494 | 1.25 | 16922.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R515 | 6,018,581 | 1.24 | 236579.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,931,796 | 1.23 | 20500.0 |
| - | SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | 5,661,519 | 1.17 | 140519.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | 5,603,106 | 1.16 | 213614.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,547,252 | 1.15 | 18301.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 4,994,109 | 1.03 | 86598.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,624,993 | 0.96 | 98804.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,551,087 | 0.94 | 59336.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 4,549,839 | 0.94 | 66007.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,125,246 | 0.85 | 11059.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,030,471 | 0.83 | 5382.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,982,904 | 0.82 | 37009.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,815,665 | 0.79 | 16009.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 3,800,211 | 0.79 | 82345.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A367 | 3,731,921 | 0.77 | 166604.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,554,499 | 0.73 | 9649.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,505,787 | 0.72 | 12116.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | 3,497,205 | 0.72 | 51764.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 3,480,562 | 0.72 | 34356.0 | |
| - | DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 3,387,262 | 0.7 | 70937.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,280,214 | 0.68 | 64852.0 | |
| - | SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | 3,274,705 | 0.68 | 156535.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,148,219 | 0.65 | 24871.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,027,155 | 0.63 | 6986.0 |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 | 2,912,564 | 0.6 | 66558.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,733,023 | 0.56 | 7235.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,324,427 | 0.48 | 13183.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,242,914 | 0.46 | 11210.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 2,166,383 | 0.45 | 11212.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,110,483 | 0.44 | 31032.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 2,102,783 | 0.43 | 5294.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,092,636 | 0.43 | 15216.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,073,336 | 0.43 | 3681.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 2,071,744 | 0.43 | 12181.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,050,955 | 0.42 | 8150.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,960,639 | 0.41 | 16692.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,921,274 | 0.4 | 17872.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,916,969 | 0.4 | 1661.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,902,754 | 0.39 | 3874.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,892,151 | 0.39 | 5651.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,799,676 | 0.37 | 21777.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,787,487 | 0.37 | 9881.0 |
| QSR | ADDED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,750,000 | 0.36 | 24135.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,722,889 | 0.36 | 1436.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,721,750 | 0.36 | 17888.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,602,045 | 0.33 | 3087.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,535,555 | 0.32 | 1570.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 1,527,176 | 0.32 | 6418.0 |
| - | PULTE GROUP INC | COM | 745867101 | 1,521,499 | 0.31 | 11089.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,500,806 | 0.31 | 17243.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,495,792 | 0.31 | 4360.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,466,881 | 0.3 | 4337.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,466,334 | 0.3 | 17023.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,444,562 | 0.3 | 3873.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,443,576 | 0.3 | 4410.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,442,836 | 0.3 | 9875.0 | |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 1,437,719 | 0.3 | 9942.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,415,659 | 0.29 | 19618.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 1,405,162 | 0.29 | 30225.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,379,744 | 0.29 | 7849.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,376,315 | 0.28 | 6061.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,359,119 | 0.28 | 8309.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,331,768 | 0.28 | 9087.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 1,208,716 | 0.25 | 1600.0 |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 1,185,501 | 0.25 | 23145.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,157,135 | 0.24 | 7638.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,148,377 | 0.24 | 5233.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,145,691 | 0.24 | 3943.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,131,788 | 0.23 | 25514.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,130,750 | 0.23 | 3056.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,125,479 | 0.23 | 3191.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,104,268 | 0.23 | 8875.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 1,074,287 | 0.22 | 9549.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,021,775 | 0.21 | 13919.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,019,578 | 0.21 | 12308.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 1,016,956 | 0.21 | 12167.0 |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 | 1,016,745 | 0.21 | 20454.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 976,022 | 0.2 | 9831.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 971,524 | 0.2 | 6625.0 |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 934,355 | 0.19 | 21216.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 927,398 | 0.19 | 25513.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | 926,069 | 0.19 | 30859.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | 923,362 | 0.19 | 31829.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 881,954 | 0.18 | 20664.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 861,589 | 0.18 | 3615.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 860,329 | 0.18 | 2509.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 856,622 | 0.18 | 714.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 853,795 | 0.18 | 14984.0 | |
| - | LOWES COS INC | COM | 548661107 | 848,527 | 0.18 | 3848.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 841,912 | 0.17 | 8907.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 840,121 | 0.17 | 15936.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 836,610 | 0.17 | 3839.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 824,478 | 0.17 | 11572.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 823,267 | 0.17 | 13958.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 815,139 | 0.17 | 10648.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 811,253 | 0.17 | 21176.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 806,716 | 0.17 | 9761.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 788,876 | 0.16 | 34630.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 788,000 | 0.16 | 14536.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 761,783 | 0.16 | 8911.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | 738,327 | 0.15 | 31499.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 717,248 | 0.15 | 7147.0 | |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 690,995 | 0.14 | 16749.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 | 665,017 | 0.14 | 13203.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 659,449 | 0.14 | 883.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 600,003 | 0.12 | 10975.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 571,893 | 0.12 | 791.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES SYSTEMAT | 09290C665 | 516,864 | 0.11 | 18427.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 505,967 | 0.1 | 11737.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 500,399 | 0.1 | 10332.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 499,044 | 0.1 | 8853.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 492,707 | 0.1 | 3968.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 490,571 | 0.1 | 1373.0 |
| - | BLACKROCK ETF TRUST II | ISHARES GLOBAL G | 092528835 | 477,956 | 0.1 | 9504.0 | |
| - | DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 | 464,484 | 0.1 | 8667.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 461,636 | 0.1 | 2423.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 | 460,428 | 0.1 | 12580.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 454,587 | 0.09 | 10770.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 437,806 | 0.09 | 13776.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 424,364 | 0.09 | 1123.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 414,730 | 0.09 | 3063.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 408,352 | 0.08 | 816.0 | |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 406,948 | 0.08 | 12433.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 402,434 | 0.08 | 1660.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 379,812 | 0.08 | 5184.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 371,537 | 0.08 | 961.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 362,044 | 0.07 | 17490.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 351,237 | 0.07 | 1751.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 336,723 | 0.07 | 953.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 336,176 | 0.07 | 3234.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 330,596 | 0.07 | 885.0 | |
| - | US BANCORP | COM NEW | 902973304 | 325,328 | 0.07 | 5386.0 | |
| - | CORNING INC | COM | 219350105 | 316,763 | 0.07 | 1240.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 313,726 | 0.06 | 1274.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 308,639 | 0.06 | 1360.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 304,561 | 0.06 | 286.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 303,833 | 0.06 | 2683.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 301,939 | 0.06 | 257.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 297,749 | 0.06 | 3822.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 296,534 | 0.06 | 2023.0 |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 294,672 | 0.06 | 3594.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 292,970 | 0.06 | 3338.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 285,453 | 0.06 | 2480.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 283,343 | 0.06 | 2402.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 281,959 | 0.06 | 6757.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 279,947 | 0.06 | 1656.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 277,396 | 0.06 | 4647.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 276,102 | 0.06 | 1163.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 274,161 | 0.06 | 7068.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 273,490 | 0.06 | 1512.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 265,094 | 0.05 | 7115.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 265,051 | 0.05 | 5240.0 | |
| - | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 264,595 | 0.05 | 15473.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 259,876 | 0.05 | 1095.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 252,279 | 0.05 | 3341.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 252,106 | 0.05 | 11275.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 246,703 | 0.05 | 4952.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 244,899 | 0.05 | 2397.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 244,015 | 0.05 | 659.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 240,974 | 0.05 | 3349.0 |
| DEI | ADDED | DOUGLAS EMMETT INC | COM | 25960P109 | 240,051 | 0.05 | 20343.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 236,700 | 0.05 | 932.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 236,263 | 0.05 | 1839.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 234,051 | 0.05 | 1171.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 230,858 | 0.05 | 200.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 229,104 | 0.05 | 2499.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 228,754 | 0.05 | 755.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 221,864 | 0.05 | 789.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 221,519 | 0.05 | 393.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 221,279 | 0.05 | 295.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 219,869 | 0.05 | 5193.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 217,234 | 0.04 | 2629.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 216,834 | 0.04 | 852.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 215,664 | 0.04 | 963.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 215,088 | 0.04 | 800.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 214,724 | 0.04 | 656.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 211,065 | 0.04 | 4509.0 | |
| - | PPG INDS INC | COM | 693506107 | 210,746 | 0.04 | 1738.0 | |
| - | GAMING & LEISURE P | COM | 36467J108 | 208,861 | 0.04 | 4690.0 | |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 206,869 | 0.04 | 1320.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 206,243 | 0.04 | 220.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 203,828 | 0.04 | 810.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 187,074 | 0.04 | 986.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 181,005 | 0.04 | 2466.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 167,936 | 0.03 | 885.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 167,644 | 0.03 | 489.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 165,913 | 0.03 | 383.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 165,612 | 0.03 | 1937.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 157,491 | 0.03 | 1074.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 149,315 | 0.03 | 1947.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 144,086 | 0.03 | 1640.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 141,409 | 0.03 | 802.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 132,528 | 0.03 | 1923.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 125,880 | 0.03 | 980.0 |
| - | CISCO SYS INC | COM | 17275R102 | 104,826 | 0.02 | 892.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 79,793 | 0.02 | 829.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 64,850 | 0.01 | 176.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 46,402 | 0.01 | 606.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 46,335 | 0.01 | 1004.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 45,231 | 0.01 | 546.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 43,975 | 0.01 | 811.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38,355 | 0.01 | 906.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 37,326 | 0.01 | 300.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 32,550 | 0.01 | 199.0 | |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 31,332 | 0.01 | 200.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 26,575 | 0.01 | 133.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 26,116 | 0.01 | 78.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 26,076 | 0.01 | 193.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25,524 | 0.01 | 202.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 23,500 | 0.0 | 68.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 20,605 | 0.0 | 218.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,484 | 0.0 | 87.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | 19,467 | 0.0 | 202.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 19,216 | 0.0 | 267.0 |
| - | PULTE GROUP INC | COM | 745867101 | 15,779 | 0.0 | 115.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 14,367 | 0.0 | 288.0 | |
| - | DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 13,056 | 0.0 | 273.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 12,443 | 0.0 | 124.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 12,332 | 0.0 | 13.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 12,127 | 0.0 | 83.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,580 | 0.0 | 51.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 11,018 | 0.0 | 162.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,299 | 0.0 | 125.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,765 | 0.0 | 71.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 9,431 | 0.0 | 414.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 9,067 | 0.0 | 12.0 |
| - | SSGA ACTIVE TR | STATE STREET FIX | 78470P507 | 8,875 | 0.0 | 346.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 8,152 | 0.0 | 33.0 | |
| - | DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 | 7,771 | 0.0 | 145.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 7,598 | 0.0 | 180.0 | |
| - | US BANCORP | COM NEW | 902973304 | 6,040 | 0.0 | 100.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,368 | 0.0 | 121.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,210 | 0.0 | 69.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 5,008 | 0.0 | 95.0 |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 3,956 | 0.0 | 61.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,730 | 0.0 | 17.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,632 | 0.0 | 13.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,286 | 0.0 | 77.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 3,130 | 0.0 | 36.0 |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | 3,015 | 0.0 | 58.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | 2,476 | 0.0 | 97.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 2,457 | 0.0 | 57.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,412 | 0.0 | 6.0 | |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | 2,388 | 0.0 | 47.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,385 | 0.0 | 64.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,926 | 0.0 | 10.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 1,906 | 0.0 | 57.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 1,761 | 0.0 | 93.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R515 | 1,427 | 0.0 | 56.0 | |
| - | SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | 1,414 | 0.0 | 35.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 1,381 | 0.0 | 12.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,294 | 0.0 | 31.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 1,271 | 0.0 | 22.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,241 | 0.0 | 32.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A367 | 1,232 | 0.0 | 55.0 | |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 | 883 | 0.0 | 20.0 | |
| - | SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | 818 | 0.0 | 39.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | 800 | 0.0 | 31.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 685 | 0.0 | 2.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | 677 | 0.0 | 10.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 528 | 0.0 | 0.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 397 | 0.0 | 1.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 133 | 0.0 | 1.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 110 | 0.0 | 1.0 |
| DEI | ADDED | DOUGLAS EMMETT INC | COM | 25960P109 | 59 | 0.0 | 5.0 |
| QSR | ADDED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 46 | 0.0 | 1.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 28 | 0.0 | 1.0 | |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 24 | 0.0 | 1.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 13 | 0.0 | 0.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | 4 | 0.0 | 0.0 | |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 | 1 | 0.0 | 0.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 0 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 483,727,970 | 291 | 4.435668 | 0.21846 | 8.132764 |
| 2026-03-31 | 2026-04-22 | 443,054,361 | 292 | 4.252805 | 0.209586 | 8.484003 |
| 2025-12-31 | 2026-01-16 | 449,566,238 | 264 | 4.484513 | 0.222748 | 8.304633 |
| 2025-09-30 | 2025-11-19 | 454,967,534 | 291 | 4.39936 | 0.218126 | 8.051271 |
| 2025-03-31 | 2025-04-22 | 402,127,261 | 174 | 3.627514 | 0.179917 | 7.059797 |
| 2024-12-31 | 2025-01-17 | 403,211,761 | 165 | 3.630785 | 0.180647 | 6.686359 |