SAGE RHINO CAPITAL LLC
CIK 0001771605
Annualised vol
4.785432%
Beta
0.233017
HHI
134.582977
Top-10 weight
27.225488%
VaR 95%
0.459827%
VaR 99%
0.812797%
Max drawdown
7.576349%
Matched value
25.762474%
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 | 42,047 | 43,067 | -2.37% | 12,166,684 |
| GOOGL | REDUCED | 32,022 | 32,510 | -1.5% | 11,361,359 |
| TSLA | ADDED | 26,665 | 26,638 | 0.1% | 11,215,281 |
| AMZN | ADDED | 25,685 | 25,204 | 1.91% | 6,121,745 |
| MSFT | ADDED | 15,414 | 15,331 | 0.54% | 5,749,846 |
| NVDA | REDUCED | 28,603 | 28,612 | -0.03% | 5,723,184 |
| NTSK | NEW | 457,510 | - | - | 5,005,159 |
| JPM | ADDED | 9,855 | 9,802 | 0.54% | 3,225,927 |
| FLEX | NEW | 17,285 | - | - | 2,801,380 |
| COIN | ADDED | 17,063 | 17,059 | 0.02% | 2,494,440 |
| AVGO | ADDED | 6,444 | 6,409 | 0.55% | 2,434,062 |
| LLY | ADDED | 2,014 | 1,997 | 0.85% | 2,415,794 |
| SNDK | ADDED | 991 | 983 | 0.81% | 2,252,671 |
| ROST | REDUCED | 10,287 | 11,290 | -8.88% | 2,189,588 |
| JNJ | ADDED | 6,868 | 6,626 | 3.65% | 1,744,266 |
| MS | REDUCED | 8,032 | 8,255 | -2.7% | 1,679,009 |
| MU | ADDED | 1,376 | 1,337 | 2.92% | 1,588,303 |
| SPGI | ADDED | 3,823 | 3,399 | 12.47% | 1,556,955 |
| META | REDUCED | 2,706 | 2,758 | -1.89% | 1,524,384 |
| TWLO | REDUCED | 7,168 | 7,599 | -5.67% | 1,478,973 |
| ORCL | ADDED | 9,385 | 9,319 | 0.71% | 1,375,363 |
| NFLX | REDUCED | 19,243 | 19,272 | -0.15% | 1,373,962 |
| MRK | ADDED | 10,448 | 10,414 | 0.33% | 1,342,568 |
| AXP | REDUCED | 3,749 | 3,786 | -0.98% | 1,268,099 |
| AMD | ADDED | 2,160 | 2,066 | 4.55% | 1,254,766 |
| COST | REDUCED | 1,333 | 1,352 | -1.41% | 1,246,982 |
| NVS | ADDED | 7,947 | 7,646 | 3.94% | 1,245,454 |
| BLK | REDUCED | 1,257 | 1,266 | -0.71% | 1,208,681 |
| V | ADDED | 3,476 | 3,403 | 2.15% | 1,192,658 |
| BA | ADDED | 5,405 | 5,360 | 0.84% | 1,170,034 |
| VTOL | ADDED | 28,061 | 22,465 | 24.91% | 1,159,481 |
| ABNB | REDUCED | 7,874 | 10,875 | -27.6% | 1,126,769 |
| PG | ADDED | 7,396 | 7,380 | 0.22% | 1,084,549 |
| SCHW | ADDED | 11,164 | 10,755 | 3.8% | 1,030,056 |
| AZN | REDUCED | 5,336 | 5,416 | -1.48% | 1,011,812 |
| SHEL | REDUCED | 12,482 | 12,655 | -1.37% | 967,862 |
| INTC | ADDED | 6,305 | 5,979 | 5.45% | 880,367 |
| VISN | REDUCED | 68,676 | 118,500 | -42.05% | 877,679 |
| AMGN | ADDED | 2,387 | 2,368 | 0.8% | 864,380 |
| DASH | ADDED | 4,274 | 4,266 | 0.19% | 788,681 |
| UBS | REDUCED | 14,030 | 14,244 | -1.5% | 695,327 |
| AAAU | ADDED | 17,562 | 16,212 | 8.33% | 694,928 |
| WMT | ADDED | 6,043 | 5,724 | 5.57% | 684,430 |
| ZTS | ADDED | 9,524 | 8,817 | 8.02% | 684,395 |
| KKR | ADDED | 7,332 | 7,293 | 0.53% | 672,931 |
| GEV | ADDED | 569 | 563 | 1.07% | 668,904 |
| BX | REDUCED | 5,648 | 6,875 | -17.85% | 664,600 |
| BE | REDUCED | 2,146 | 4,056 | -47.09% | 649,594 |
| GILD | ADDED | 5,127 | 5,120 | 0.14% | 647,745 |
| TM | REDUCED | 3,686 | 3,762 | -2.02% | 620,796 |
| HD | REDUCED | 1,707 | 1,713 | -0.35% | 602,025 |
| LRCX | ADDED | 1,352 | 1,299 | 4.08% | 585,862 |
| DOCU | REDUCED | 12,841 | 13,277 | -3.28% | 570,397 |
| ABBV | REDUCED | 2,265 | 2,317 | -2.24% | 569,965 |
| MOH | ADDED | 2,472 | 2,295 | 7.71% | 565,346 |
| BKNG | ADDED | 3,164 | 125 | 2431.2% | 563,951 |
| NXT | REDUCED | 4,677 | 4,991 | -6.29% | 557,218 |
| CAT | REDUCED | 518 | 521 | -0.58% | 551,680 |
| NVO | ADDED | 11,148 | 8,700 | 28.14% | 534,438 |
| SAP | ADDED | 3,402 | 3,382 | 0.59% | 524,282 |
| MA | ADDED | 987 | 966 | 2.17% | 506,923 |
| TTE | ADDED | 6,353 | 6,302 | 0.81% | 494,009 |
| CVX | ADDED | 2,915 | 2,912 | 0.1% | 483,190 |
| UL | REDUCED | 7,993 | 8,031 | -0.47% | 480,539 |
| SONY | REDUCED | 23,617 | 24,268 | -2.68% | 473,757 |
| MFG | ADDED | 47,409 | 47,271 | 0.29% | 454,178 |
| CCJ | REDUCED | 4,201 | 4,844 | -13.27% | 427,951 |
| BCS | ADDED | 15,816 | 15,487 | 2.12% | 424,818 |
| TRV | ADDED | 1,239 | 1,234 | 0.41% | 409,019 |
| NGG | ADDED | 4,911 | 4,773 | 2.89% | 406,975 |
| RIO | ADDED | 4,287 | 3,991 | 7.42% | 406,965 |
| UNH | ADDED | 961 | 919 | 4.57% | 399,420 |
| FORM | REDUCED | 2,416 | 2,474 | -2.34% | 386,391 |
| BP | REDUCED | 10,371 | 10,434 | -0.6% | 383,196 |
| KLAC | NEW | 1,243 | - | - | 375,026 |
| PANW | NEW | 1,098 | - | - | 374,435 |
| KMX | REDUCED | 7,045 | 7,947 | -11.35% | 372,610 |
| MKSI | NEW | 834 | - | - | 370,963 |
| MTCH | ADDED | 9,612 | 9,058 | 6.12% | 365,737 |
| STM | NEW | 4,804 | - | - | 359,772 |
| ESI | REDUCED | 7,481 | 7,675 | -2.53% | 357,218 |
| RS | REDUCED | 955 | 972 | -1.75% | 356,788 |
| GSK | REDUCED | 6,792 | 7,149 | -4.99% | 356,037 |
| KO | REDUCED | 4,371 | 5,250 | -16.74% | 355,269 |
| MXL | NEW | 2,763 | - | - | 353,747 |
| ETN | ADDED | 830 | 819 | 1.34% | 353,680 |
| SM | REDUCED | 13,462 | 13,802 | -2.46% | 351,358 |
| SNX | ADDED | 1,287 | 1,271 | 1.26% | 344,067 |
| NOK | REDUCED | 25,687 | 26,308 | -2.36% | 341,123 |
| IBIT | ADDED | 10,162 | 9,112 | 11.52% | 338,293 |
| ILMN | ADDED | 1,882 | 1,782 | 5.61% | 330,912 |
| ENTG | ADDED | 1,837 | 1,733 | 6.0% | 330,403 |
| JXN | ADDED | 3,211 | 3,186 | 0.78% | 328,774 |
| UNM | ADDED | 3,614 | 3,587 | 0.75% | 323,092 |
| BWA | ADDED | 4,795 | 4,630 | 3.56% | 318,388 |
| MATX | REDUCED | 1,647 | 1,649 | -0.12% | 316,603 |
| DVA | ADDED | 1,422 | 1,417 | 0.35% | 316,367 |
| TMO | ADDED | 629 | 625 | 0.64% | 315,355 |
| ABCB | REDUCED | 3,489 | 3,510 | -0.6% | 314,917 |
| VSAT | NEW | 3,492 | - | - | 313,617 |
| PLXS | REDUCED | 1,043 | 1,057 | -1.32% | 313,599 |
| SNY | REDUCED | 7,084 | 8,190 | -13.5% | 302,203 |
| IX | REDUCED | 7,735 | 7,805 | -0.9% | 294,239 |
| NEE | ADDED | 3,322 | 2,896 | 14.71% | 291,572 |
| LYG | ADDED | 49,529 | 48,242 | 2.67% | 288,754 |
| TOL | ADDED | 1,738 | 1,727 | 0.64% | 286,336 |
| CRS | NEW | 462 | - | - | 284,980 |
| PAYC | ADDED | 2,264 | 2,181 | 3.81% | 284,540 |
| PFGC | NEW | 2,500 | - | - | 279,475 |
| NPO | NEW | 740 | - | - | 278,928 |
| BUD | ADDED | 3,380 | 3,370 | 0.3% | 278,512 |
| WCC | ADDED | 798 | 770 | 3.64% | 275,653 |
| LUMN | REDUCED | 35,845 | 36,094 | -0.69% | 275,290 |
| FHN | ADDED | 10,656 | 10,531 | 1.19% | 273,220 |
| ACLS | NEW | 1,433 | - | - | 271,482 |
| ESE | REDUCED | 774 | 797 | -2.89% | 270,931 |
| JLL | ADDED | 874 | 862 | 1.39% | 270,896 |
| BFH | NEW | 2,479 | - | - | 268,600 |
| XPO | ADDED | 1,303 | 1,296 | 0.54% | 267,493 |
| WDC | NEW | 416 | - | - | 265,708 |
| ACA | NEW | 1,828 | - | - | 265,590 |
| CORT | NEW | 3,048 | - | - | 265,024 |
| MAC | REDUCED | 10,412 | 10,425 | -0.12% | 262,278 |
| RAL | NEW | 3,562 | - | - | 262,270 |
| FLR | REDUCED | 4,966 | 5,707 | -12.98% | 260,169 |
| SBUX | NEW | 2,540 | - | - | 259,522 |
| MTZ | NEW | 620 | - | - | 257,957 |
| ATI | NEW | 1,307 | - | - | 257,610 |
| T | REDUCED | 12,396 | 12,817 | -3.28% | 256,597 |
| ONTO | NEW | 677 | - | - | 256,211 |
| GS | ADDED | 250 | 247 | 1.21% | 252,843 |
| ARMK | NEW | 4,439 | - | - | 252,579 |
| MTRN | NEW | 848 | - | - | 252,187 |
| GKOS | NEW | 1,802 | - | - | 251,848 |
| RITM | ADDED | 26,726 | 26,054 | 2.58% | 250,957 |
| CW | ADDED | 329 | 317 | 3.79% | 249,303 |
| UMC | NEW | 9,154 | - | - | 249,080 |
| MCD | ADDED | 921 | 914 | 0.77% | 248,956 |
| PLD | ADDED | 1,825 | 1,804 | 1.16% | 247,233 |
| ANET | NEW | 1,455 | - | - | 247,175 |
| SAIA | NEW | 579 | - | - | 243,852 |
| SNEX | NEW | 2,045 | - | - | 242,333 |
| ABT | REDUCED | 2,658 | 2,829 | -6.04% | 241,187 |
| CIEN | REDUCED | 491 | 517 | -5.03% | 240,865 |
| RTX | ADDED | 1,260 | 1,255 | 0.4% | 239,060 |
| PLTR | ADDED | 2,045 | 2,042 | 0.15% | 238,569 |
| CGNX | NEW | 3,265 | - | - | 236,451 |
| POOL | NEW | 1,097 | - | - | 235,745 |
| RRX | NEW | 986 | - | - | 234,855 |
| OC | NEW | 1,457 | - | - | 231,605 |
| LIN | REDUCED | 446 | 466 | -4.29% | 231,447 |
| CEG | UNCHANGED | 930 | 930 | 0.0% | 231,070 |
| EWBC | NEW | 1,775 | - | - | 229,135 |
| DAR | ADDED | 4,158 | 4,115 | 1.04% | 227,110 |
| DE | REDUCED | 356 | 378 | -5.82% | 225,821 |
| MYRG | NEW | 451 | - | - | 225,680 |
| AMKR | NEW | 2,617 | - | - | 225,664 |
| AA | ADDED | 4,312 | 4,276 | 0.84% | 224,828 |
| AGO | ADDED | 2,801 | 2,748 | 1.93% | 224,528 |
| KRYS | NEW | 604 | - | - | 224,489 |
| TFX | REDUCED | 1,769 | 1,837 | -3.7% | 224,238 |
| NWG | ADDED | 12,691 | 12,283 | 3.32% | 223,742 |
| ALKS | NEW | 4,233 | - | - | 221,788 |
| TTMI | NEW | 1,185 | - | - | 221,619 |
| EAT | NEW | 1,318 | - | - | 221,424 |
| COHR | NEW | 561 | - | - | 221,298 |
| MHO | NEW | 1,376 | - | - | 221,247 |
| ENPH | NEW | 4,488 | - | - | 220,989 |
| ITRI | NEW | 2,551 | - | - | 220,738 |
| THC | ADDED | 1,178 | 1,139 | 3.42% | 220,380 |
| PTEN | REDUCED | 23,912 | 24,760 | -3.42% | 219,512 |
| WK | REDUCED | 4,504 | 4,530 | -0.57% | 218,489 |
| WSO | NEW | 524 | - | - | 218,367 |
| CB | NEW | 636 | - | - | 216,711 |
| MC | NEW | 3,310 | - | - | 216,540 |
| VZ | REDUCED | 5,110 | 5,166 | -1.08% | 216,357 |
| ENS | NEW | 923 | - | - | 215,816 |
| SMTC | REDUCED | 1,330 | 2,877 | -53.77% | 215,261 |
| RDN | NEW | 5,687 | - | - | 214,229 |
| SIG | REDUCED | 2,481 | 2,507 | -1.04% | 213,862 |
| AR | ADDED | 6,057 | 5,994 | 1.05% | 212,843 |
| RACE | NEW | 570 | - | - | 212,205 |
| VSH | NEW | 3,923 | - | - | 210,979 |
| ADI | NEW | 530 | - | - | 210,634 |
| WWD | NEW | 491 | - | - | 208,891 |
| QRVO | NEW | 2,233 | - | - | 208,272 |
| MTH | NEW | 2,466 | - | - | 206,774 |
| ICHR | NEW | 1,834 | - | - | 205,922 |
| PH | REDUCED | 210 | 230 | -8.7% | 205,405 |
| LSCC | NEW | 1,337 | - | - | 204,508 |
| FN | NEW | 359 | - | - | 201,787 |
| RELX | REDUCED | 6,371 | 6,539 | -2.57% | 201,770 |
| FHB | NEW | 6,841 | - | - | 200,441 |
| DINO | NEW | 2,875 | - | - | 200,244 |
| TAK | REDUCED | 11,939 | 11,948 | -0.08% | 191,382 |
| OGN | NEW | 13,337 | - | - | 180,583 |
| AEG | ADDED | 20,944 | 20,790 | 0.74% | 176,767 |
| APLE | REDUCED | 10,244 | 11,518 | -11.06% | 172,202 |
| MARA | NEW | 11,352 | - | - | 157,679 |
| TAC | UNCHANGED | 11,078 | 11,078 | 0.0% | 153,209 |
| HLN | REDUCED | 15,549 | 16,364 | -4.98% | 145,072 |
| NEOG | REDUCED | 15,486 | 15,847 | -2.28% | 139,219 |
| CRGY | REDUCED | 13,158 | 13,595 | -3.21% | 129,212 |
| CLF | ADDED | 12,409 | 10,901 | 13.83% | 116,521 |
| BGC | REDUCED | 10,784 | 11,235 | -4.01% | 115,281 |
| MPT | REDUCED | 24,717 | 25,447 | -2.87% | 114,193 |
| AVTR | NEW | 11,157 | - | - | 110,454 |
| FLO | NEW | 13,388 | - | - | 105,765 |
| NWL | REDUCED | 16,473 | 17,564 | -6.21% | 101,144 |
| ICL | NEW | 16,632 | - | - | 82,827 |
| JBLU | REDUCED | 11,928 | 12,532 | -4.82% | 68,347 |
| GRAB | REDUCED | 11,060 | 11,940 | -7.37% | 41,696 |
| COTY | NEW | 14,572 | - | - | 31,476 |
| SABR | NEW | 13,830 | - | - | 28,905 |
| GSBD | CLOSED OUT | 0 | 43,485 | -100.0% | 0 |
| GTM | CLOSED OUT | 0 | 13,850 | -100.0% | 0 |
| LIEN | CLOSED OUT | 0 | 10,901 | -100.0% | 0 |
| WDS | CLOSED OUT | 0 | 9,866 | -100.0% | 0 |
| LKQ | CLOSED OUT | 0 | 9,376 | -100.0% | 0 |
| VIAV | CLOSED OUT | 0 | 6,054 | -100.0% | 0 |
| DAN | CLOSED OUT | 0 | 6,031 | -100.0% | 0 |
| EQNR | CLOSED OUT | 0 | 5,147 | -100.0% | 0 |
| E | CLOSED OUT | 0 | 3,846 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 3,547 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 3,048 | -100.0% | 0 |
| HCC | CLOSED OUT | 0 | 2,182 | -100.0% | 0 |
| CNR | CLOSED OUT | 0 | 2,144 | -100.0% | 0 |
| SANM | CLOSED OUT | 0 | 1,694 | -100.0% | 0 |
| CHRD | CLOSED OUT | 0 | 1,425 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,401 | -100.0% | 0 |
| BCPC | CLOSED OUT | 0 | 1,208 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,138 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 845 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 700 | -100.0% | 0 |
| GPI | CLOSED OUT | 0 | 652 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 331 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 19,957,124 | 3.23 | 65839.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 19,458,700 | 3.15 | 241513.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 18,655,197 | 3.02 | 186254.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 18,197,862 | 2.95 | 85528.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 17,733,724 | 2.87 | 142143.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,322,674 | 2.81 | 179361.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 16,299,162 | 2.64 | 222029.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,206,795 | 2.3 | 179765.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,041,863 | 2.28 | 169895.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 12,166,684 | 1.97 | 42047.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 11,747,653 | 1.9 | 128798.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 11,580,931 | 1.88 | 153370.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,528,540 | 1.87 | 31155.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 11,372,385 | 1.84 | 74730.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 11,215,281 | 1.82 | 26665.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,659,348 | 1.73 | 178578.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 10,165,268 | 1.65 | 134319.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 10,148,163 | 1.64 | 209543.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 9,433,966 | 1.53 | 105762.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 9,048,792 | 1.47 | 48852.0 | |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 8,882,011 | 1.44 | 175621.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 8,492,228 | 1.38 | 66304.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,796,023 | 1.26 | 49333.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,191,737 | 1.17 | 20354.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,603,620 | 1.07 | 8843.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,259,235 | 1.01 | 75558.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 6,231,579 | 1.01 | 92677.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,230,804 | 1.01 | 40384.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,121,745 | 0.99 | 25685.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 5,896,596 | 0.96 | 19720.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,749,846 | 0.93 | 15414.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,723,184 | 0.93 | 28603.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 5,367,756 | 0.87 | 53320.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 5,252,638 | 0.85 | 81436.0 | |
| NTSK | NEW | NETSKOPE INC | CL A | 64119N608 | 5,005,159 | 0.81 | 457510.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,994,032 | 0.81 | 106687.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,854,005 | 0.79 | 6500.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,655,694 | 0.75 | 92210.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 4,595,988 | 0.74 | 158646.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 4,251,557 | 0.69 | 85407.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,169,622 | 0.68 | 11668.0 |
| - | VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | 922031687 | 3,987,301 | 0.65 | 53267.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,941,933 | 0.64 | 78478.0 | |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 3,498,923 | 0.57 | 45103.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,356,627 | 0.54 | 57674.0 | |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 3,341,292 | 0.54 | 34947.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,275,771 | 0.53 | 32037.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,225,927 | 0.52 | 9855.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,131,230 | 0.51 | 8500.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 3,127,531 | 0.51 | 61809.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 2,946,912 | 0.48 | 63994.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,836,064 | 0.46 | 3787.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 2,801,380 | 0.45 | 17285.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,781,237 | 0.45 | 1398.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,665,090 | 0.43 | 26437.0 | |
| - | TERRENO RLTY CORP | COM | 88146M101 | 2,573,960 | 0.42 | 39740.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,494,440 | 0.4 | 17063.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,488,177 | 0.4 | 49203.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,434,062 | 0.39 | 6444.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,415,794 | 0.39 | 2014.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 2,252,671 | 0.36 | 991.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 2,189,588 | 0.35 | 10287.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,132,152 | 0.35 | 4465.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,109,108 | 0.34 | 25183.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 2,108,745 | 0.34 | 9217.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 2,004,916 | 0.32 | 29786.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,977,473 | 0.32 | 6582.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,952,068 | 0.32 | 16619.0 | |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,922,450 | 0.31 | 31687.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,850,532 | 0.3 | 19178.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,744,266 | 0.28 | 6868.0 |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,692,104 | 0.27 | 32005.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,679,009 | 0.27 | 8032.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,588,303 | 0.26 | 1376.0 |
| - | MOODYS CORP | COM | 615369105 | 1,581,597 | 0.26 | 3492.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 1,556,955 | 0.25 | 3823.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,554,244 | 0.25 | 6313.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,524,384 | 0.25 | 2706.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,519,983 | 0.25 | 18393.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.24 | 2.0 | |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 1,478,973 | 0.24 | 7168.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,448,070 | 0.23 | 39307.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,375,363 | 0.22 | 9385.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,373,962 | 0.22 | 19243.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,342,568 | 0.22 | 10448.0 |
| - | GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 1,335,064 | 0.22 | 29761.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,268,099 | 0.21 | 3749.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,254,766 | 0.2 | 2160.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,246,982 | 0.2 | 1333.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,245,454 | 0.2 | 7947.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,233,438 | 0.2 | 1706.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,208,681 | 0.2 | 1257.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,192,658 | 0.19 | 3476.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,192,429 | 0.19 | 12540.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,170,034 | 0.19 | 5405.0 |
| VTOL | ADDED | BRISTOW GROUP INC | COM | 11040G103 | 1,159,481 | 0.19 | 28061.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 1,126,769 | 0.18 | 7874.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,122,875 | 0.18 | 2244.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,093,688 | 0.18 | 4622.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,084,549 | 0.18 | 7396.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,030,056 | 0.17 | 11164.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,022,081 | 0.17 | 14345.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,015,966 | 0.16 | 7431.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 1,011,812 | 0.16 | 5336.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,010,247 | 0.16 | 8136.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 974,096 | 0.16 | 11692.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 967,862 | 0.16 | 12482.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 884,221 | 0.14 | 19933.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 881,994 | 0.14 | 8147.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 880,367 | 0.14 | 6305.0 |
| - | VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | 867,142 | 0.14 | 16907.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 864,380 | 0.14 | 2387.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 832,923 | 0.13 | 13045.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 817,098 | 0.13 | 2186.0 | |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 803,842 | 0.13 | 34090.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 800,441 | 0.13 | 31941.0 | |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 788,681 | 0.13 | 4274.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 754,460 | 0.12 | 54671.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 748,679 | 0.12 | 37641.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 729,738 | 0.12 | 20198.0 | |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 695,327 | 0.11 | 14030.0 |
| AAAU | ADDED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 694,928 | 0.11 | 17562.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 684,430 | 0.11 | 6043.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 684,395 | 0.11 | 9524.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 679,869 | 0.11 | 15745.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 674,233 | 0.11 | 4625.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 672,931 | 0.11 | 7332.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 668,904 | 0.11 | 569.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 664,600 | 0.11 | 5648.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 655,821 | 0.11 | 8505.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 649,594 | 0.11 | 2146.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 647,745 | 0.1 | 5127.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 647,727 | 0.1 | 6235.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 646,305 | 0.1 | 6522.0 | |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 620,796 | 0.1 | 3686.0 |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 619,314 | 0.1 | 6622.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 617,414 | 0.1 | 3086.0 | |
| - | CORNING INC | COM | 219350105 | 605,361 | 0.1 | 2370.0 | |
| - | QUALCOMM INC | COM | 747525103 | 604,818 | 0.1 | 3273.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 602,025 | 0.1 | 1707.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 585,862 | 0.09 | 1352.0 |
| DOCU | REDUCED | DOCUSIGN INC | COM | 256163106 | 570,397 | 0.09 | 12841.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 569,965 | 0.09 | 2265.0 |
| MOH | ADDED | MOLINA HEALTHCARE INC | COM | 60855R100 | 565,346 | 0.09 | 2472.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 563,951 | 0.09 | 3164.0 |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 557,218 | 0.09 | 4677.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 551,680 | 0.09 | 518.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 534,438 | 0.09 | 11148.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 524,282 | 0.08 | 3402.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 523,331 | 0.08 | 18071.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 516,663 | 0.08 | 5603.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 514,726 | 0.08 | 16403.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 506,923 | 0.08 | 987.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 494,009 | 0.08 | 6353.0 |
| VISN | REDUCED | VISTANCE NETWORKS INC | COM | 20337X109 | 492,030 | 0.08 | 38500.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 483,190 | 0.08 | 2915.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 480,539 | 0.08 | 7993.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 475,042 | 0.08 | 5769.0 | |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 473,757 | 0.08 | 23617.0 |
| - | J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | 469,848 | 0.08 | 9819.0 | |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 454,178 | 0.07 | 47409.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 453,010 | 0.07 | 7335.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 430,428 | 0.07 | 6292.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 429,817 | 0.07 | 1442.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 428,103 | 0.07 | 2924.0 | |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 427,951 | 0.07 | 4201.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 426,864 | 0.07 | 6373.0 | |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 424,818 | 0.07 | 15816.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 410,358 | 0.07 | 2077.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 409,019 | 0.07 | 1239.0 |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 406,975 | 0.07 | 4911.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 406,965 | 0.07 | 4287.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 406,963 | 0.07 | 2744.0 | |
| - | BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 | 403,813 | 0.07 | 9850.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 399,420 | 0.06 | 961.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 399,200 | 0.06 | 14412.0 | |
| FORM | REDUCED | FORMFACTOR INC | COM | 346375108 | 386,391 | 0.06 | 2416.0 |
| VISN | REDUCED | VISTANCE NETWORKS INC | COM | 20337X109 | 383,400 | 0.06 | 30000.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 383,196 | 0.06 | 10371.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 380,054 | 0.06 | 1032.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 375,026 | 0.06 | 1243.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 374,435 | 0.06 | 1098.0 |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 372,610 | 0.06 | 7045.0 |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 370,963 | 0.06 | 834.0 |
| MTCH | ADDED | MATCH GROUP INC NEW | COM | 57667L107 | 365,737 | 0.06 | 9612.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 359,772 | 0.06 | 4804.0 |
| ESI | REDUCED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 357,218 | 0.06 | 7481.0 |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 356,788 | 0.06 | 955.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 356,750 | 0.06 | 3489.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 356,037 | 0.06 | 6792.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 355,269 | 0.06 | 4371.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 354,627 | 0.06 | 866.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 354,155 | 0.06 | 367.0 | |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 353,747 | 0.06 | 2763.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 353,680 | 0.06 | 830.0 |
| SM | REDUCED | SM ENERGY COMPANY | COM | 78454L100 | 351,358 | 0.06 | 13462.0 |
| - | UNION PAC CORP | COM | 907818108 | 348,704 | 0.06 | 1282.0 | |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 348,062 | 0.06 | 2441.0 | |
| SNX | ADDED | TD SYNNEX CORPORATION | COM | 87162W100 | 344,067 | 0.06 | 1287.0 |
| NOK | REDUCED | NOKIA CORP | SPONSORED ADR | 654902204 | 341,123 | 0.06 | 25687.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 338,293 | 0.05 | 10162.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 337,161 | 0.05 | 458.0 | |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 330,912 | 0.05 | 1882.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 330,655 | 0.05 | 5803.0 | |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 330,403 | 0.05 | 1837.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 329,721 | 0.05 | 2771.0 | |
| JXN | ADDED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 328,774 | 0.05 | 3211.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 327,977 | 0.05 | 7269.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 323,388 | 0.05 | 6394.0 | |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 323,092 | 0.05 | 3614.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 319,394 | 0.05 | 3826.0 | |
| BWA | ADDED | BORGWARNER INC | COM | 099724106 | 318,388 | 0.05 | 4795.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 317,084 | 0.05 | 3077.0 | |
| MATX | REDUCED | MATSON INC | COM | 57686G105 | 316,603 | 0.05 | 1647.0 |
| DVA | ADDED | DAVITA INC | COM | 23918K108 | 316,367 | 0.05 | 1422.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 315,355 | 0.05 | 629.0 |
| ABCB | REDUCED | AMERIS BANCORP | COM | 03076K108 | 314,917 | 0.05 | 3489.0 |
| VSAT | NEW | VIASAT INC | COM | 92552V100 | 313,617 | 0.05 | 3492.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 313,613 | 0.05 | 2909.0 | |
| PLXS | REDUCED | PLEXUS CORP | COM | 729132100 | 313,599 | 0.05 | 1043.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 310,457 | 0.05 | 2321.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 307,328 | 0.05 | 930.0 | |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 302,203 | 0.05 | 7084.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 301,024 | 0.05 | 8885.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 300,716 | 0.05 | 3118.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 295,883 | 0.05 | 8160.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 294,973 | 0.05 | 2924.0 | |
| IX | REDUCED | ORIX CORP | SPONSORED ADR | 686330101 | 294,239 | 0.05 | 7735.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 291,572 | 0.05 | 3322.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 289,658 | 0.05 | 8194.0 | |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 288,754 | 0.05 | 49529.0 |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 286,336 | 0.05 | 1738.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 284,980 | 0.05 | 462.0 |
| PAYC | ADDED | PAYCOM SOFTWARE INC | COM | 70432V102 | 284,540 | 0.05 | 2264.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 281,322 | 0.05 | 8333.0 | |
| PFGC | NEW | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 279,475 | 0.05 | 2500.0 |
| NPO | NEW | ENPRO INC | COM | 29355X107 | 278,928 | 0.05 | 740.0 |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 278,512 | 0.05 | 3380.0 |
| WCC | ADDED | WESCO INTL INC | COM | 95082P105 | 275,653 | 0.04 | 798.0 |
| LUMN | REDUCED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 275,290 | 0.04 | 35845.0 |
| FHN | ADDED | FIRST HORIZON CORPORATION | COM | 320517105 | 273,220 | 0.04 | 10656.0 |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 272,984 | 0.04 | 6452.0 | |
| ACLS | NEW | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 271,482 | 0.04 | 1433.0 |
| ESE | REDUCED | ESCO TECHNOLOGIES INC | COM | 296315104 | 270,931 | 0.04 | 774.0 |
| JLL | ADDED | JONES LANG LASALLE INC | COM | 48020Q107 | 270,896 | 0.04 | 874.0 |
| BFH | NEW | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 268,600 | 0.04 | 2479.0 |
| XPO | ADDED | XPO INC | COM | 983793100 | 267,493 | 0.04 | 1303.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 265,708 | 0.04 | 416.0 |
| ACA | NEW | ARCOSA INC | COM | 039653100 | 265,590 | 0.04 | 1828.0 |
| CORT | NEW | CORCEPT THERAPEUTICS INC | COM | 218352102 | 265,024 | 0.04 | 3048.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 264,420 | 0.04 | 3227.0 | |
| MAC | REDUCED | MACERICH CO | COM | 554382101 | 262,278 | 0.04 | 10412.0 |
| RAL | NEW | RALLIANT CORP | COM | 750940108 | 262,270 | 0.04 | 3562.0 |
| FLR | REDUCED | FLUOR CORP | COM | 343412102 | 260,169 | 0.04 | 4966.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 259,522 | 0.04 | 2540.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 259,140 | 0.04 | 3391.0 | |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 257,957 | 0.04 | 620.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 257,911 | 0.04 | 476.0 | |
| ATI | NEW | ATI INC | COM | 01741R102 | 257,610 | 0.04 | 1307.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 256,597 | 0.04 | 12396.0 |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 256,211 | 0.04 | 677.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 255,180 | 0.04 | 1200.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 253,228 | 0.04 | 1493.0 | |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 252,862 | 0.04 | 5856.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 252,843 | 0.04 | 250.0 |
| ARMK | NEW | ARAMARK | COM | 03852U106 | 252,579 | 0.04 | 4439.0 |
| MTRN | NEW | MATERION CORP | COM | 576690101 | 252,187 | 0.04 | 848.0 |
| GKOS | NEW | GLAUKOS CORP | COM | 377322102 | 251,848 | 0.04 | 1802.0 |
| RITM | ADDED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 250,957 | 0.04 | 26726.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 249,303 | 0.04 | 329.0 |
| UMC | NEW | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 249,080 | 0.04 | 9154.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 248,956 | 0.04 | 921.0 |
| - | WP CAREY INC | COM | 92936U109 | 248,391 | 0.04 | 3474.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 247,233 | 0.04 | 1825.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 247,175 | 0.04 | 1455.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 245,628 | 0.04 | 6425.0 | |
| - | RYDER SYS INC | COM | 783549108 | 244,515 | 0.04 | 927.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 244,205 | 0.04 | 320.0 | |
| SAIA | NEW | SAIA INC | COM | 78709Y105 | 243,852 | 0.04 | 579.0 |
| SNEX | NEW | STONEX GROUP INC | COM | 861896108 | 242,333 | 0.04 | 2045.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 241,187 | 0.04 | 2658.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 240,865 | 0.04 | 491.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 239,060 | 0.04 | 1260.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 238,569 | 0.04 | 2045.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 236,828 | 0.04 | 2673.0 | |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 236,451 | 0.04 | 3265.0 |
| POOL | NEW | POOL CORP | COM | 73278L105 | 235,745 | 0.04 | 1097.0 |
| RRX | NEW | REGAL REXNORD CORPORATION | COM | 758750103 | 234,855 | 0.04 | 986.0 |
| - | ISHARES TR | MORNINGSTR US EQ | 464287127 | 233,005 | 0.04 | 2248.0 | |
| - | GOLDMAN SACHS ETF TR | DYNA CAL MUN ETF | 38149W564 | 231,890 | 0.04 | 4529.0 | |
| OC | NEW | OWENS CORNING NEW | COM | 690742101 | 231,605 | 0.04 | 1457.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 231,508 | 0.04 | 1313.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 231,447 | 0.04 | 446.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 231,070 | 0.04 | 930.0 |
| EWBC | NEW | EAST WEST BANCORP INC | COM | 27579R104 | 229,135 | 0.04 | 1775.0 |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 229,121 | 0.04 | 3493.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 228,942 | 0.04 | 1035.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 228,363 | 0.04 | 10213.0 | |
| - | DIODES INC | COM | 254543101 | 228,073 | 0.04 | 2084.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 227,455 | 0.04 | 3254.0 | |
| DAR | ADDED | DARLING INGREDIENTS INC | COM | 237266101 | 227,110 | 0.04 | 4158.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 227,034 | 0.04 | 2264.0 | |
| - | CELANESE CORP DEL | COM | 150870103 | 226,964 | 0.04 | 4934.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 225,821 | 0.04 | 356.0 |
| MYRG | NEW | MYR GROUP INC | COM | 55405W104 | 225,680 | 0.04 | 451.0 |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 225,664 | 0.04 | 2617.0 |
| AA | ADDED | ALCOA CORP | COM | 013872106 | 224,828 | 0.04 | 4312.0 |
| AGO | ADDED | ASSURED GUARANTY LTD | COM | G0585R106 | 224,528 | 0.04 | 2801.0 |
| KRYS | NEW | KRYSTAL BIOTECH INC | COM | 501147102 | 224,489 | 0.04 | 604.0 |
| TFX | REDUCED | TELEFLEX INCORPORATED | COM | 879369106 | 224,238 | 0.04 | 1769.0 |
| NWG | ADDED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 223,742 | 0.04 | 12691.0 |
| ALKS | NEW | ALKERMES PLC | SHS | G01767105 | 221,788 | 0.04 | 4233.0 |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 221,619 | 0.04 | 1185.0 |
| EAT | NEW | BRINKER INTL INC | COM | 109641100 | 221,424 | 0.04 | 1318.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 221,298 | 0.04 | 561.0 |
| MHO | NEW | M/I HOMES INC | COM | 55305B101 | 221,247 | 0.04 | 1376.0 |
| ENPH | NEW | ENPHASE ENERGY INC | COM | 29355A107 | 220,989 | 0.04 | 4488.0 |
| ITRI | NEW | ITRON INC | COM | 465741106 | 220,738 | 0.04 | 2551.0 |
| - | UMB FINL CORP | COM | 902788108 | 220,707 | 0.04 | 1546.0 | |
| THC | ADDED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 220,380 | 0.04 | 1178.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 219,602 | 0.04 | 1405.0 | |
| PTEN | REDUCED | PATTERSON-UTI ENERGY INC | COM | 703481101 | 219,512 | 0.04 | 23912.0 |
| WK | REDUCED | WORKIVA INC | COM CL A | 98139A105 | 218,489 | 0.04 | 4504.0 |
| WSO | NEW | WATSCO INC | COM | 942622200 | 218,367 | 0.04 | 524.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 216,892 | 0.04 | 7370.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 216,711 | 0.04 | 636.0 |
| MC | NEW | MOELIS & CO | CL A | 60786M105 | 216,540 | 0.04 | 3310.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 216,357 | 0.04 | 5110.0 |
| ENS | NEW | ENERSYS | COM | 29275Y102 | 215,816 | 0.03 | 923.0 |
| SMTC | REDUCED | SEMTECH CORP | COM | 816850101 | 215,261 | 0.03 | 1330.0 |
| RDN | NEW | RADIAN GROUP INC | COM | 750236101 | 214,229 | 0.03 | 5687.0 |
| SIG | REDUCED | SIGNET JEWELERS LIMITED | SHS | G81276100 | 213,862 | 0.03 | 2481.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 213,498 | 0.03 | 2976.0 | |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 212,843 | 0.03 | 6057.0 |
| RACE | NEW | FERRARI N V | COM | N3167Y103 | 212,205 | 0.03 | 570.0 |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 210,979 | 0.03 | 3923.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 210,879 | 0.03 | 1334.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 210,634 | 0.03 | 530.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 209,572 | 0.03 | 924.0 | |
| WWD | NEW | WOODWARD INC | COM | 980745103 | 208,891 | 0.03 | 491.0 |
| QRVO | NEW | QORVO INC | COM | 74736K101 | 208,272 | 0.03 | 2233.0 |
| - | GENWORTH FINL INC | COM SHS | 37247D106 | 207,800 | 0.03 | 21943.0 | |
| MTH | NEW | MERITAGE HOMES CORP | COM | 59001A102 | 206,774 | 0.03 | 2466.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 206,123 | 0.03 | 104.0 | |
| ICHR | NEW | ICHOR HOLDINGS | SHS | G4740B105 | 205,922 | 0.03 | 1834.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 205,565 | 0.03 | 731.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 205,405 | 0.03 | 210.0 |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 204,508 | 0.03 | 1337.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 204,237 | 0.03 | 3165.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 203,765 | 0.03 | 2945.0 | |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 203,014 | 0.03 | 1580.0 | |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 202,791 | 0.03 | 1222.0 | |
| FN | NEW | FABRINET | SHS | G3323L100 | 201,787 | 0.03 | 359.0 |
| RELX | REDUCED | RELX PLC | SPONSORED ADR | 759530108 | 201,770 | 0.03 | 6371.0 |
| FHB | NEW | FIRST HAWAIIAN INC | COM | 32051X108 | 200,441 | 0.03 | 6841.0 |
| DINO | NEW | HF SINCLAIR CORP | COM | 403949100 | 200,244 | 0.03 | 2875.0 |
| TAK | REDUCED | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 191,382 | 0.03 | 11939.0 |
| OGN | NEW | ORGANON & CO | COMMON STOCK | 68622V106 | 180,583 | 0.03 | 13337.0 |
| AEG | ADDED | AEGON LTD | AMER REG 1 CERT | 0076CA104 | 176,767 | 0.03 | 20944.0 |
| APLE | REDUCED | APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 172,202 | 0.03 | 10244.0 |
| - | NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 164,634 | 0.03 | 18751.0 | |
| MARA | NEW | MARA HOLDINGS INC | COM | 565788106 | 157,679 | 0.03 | 11352.0 |
| - | EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 155,400 | 0.03 | 10000.0 | |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 154,385 | 0.03 | 14606.0 | |
| TAC | UNCHANGED | TRANSALTA CORP | COM | 89346D107 | 153,209 | 0.02 | 11078.0 |
| - | CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 145,603 | 0.02 | 10874.0 | |
| HLN | REDUCED | HALEON PLC | SPON ADS | 405552100 | 145,072 | 0.02 | 15549.0 |
| NEOG | REDUCED | NEOGEN CORP | COM | 640491106 | 139,219 | 0.02 | 15486.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 133,008 | 0.02 | 11929.0 | |
| CRGY | REDUCED | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 129,212 | 0.02 | 13158.0 |
| - | CNH INDL N V | SHS | N20944109 | 123,317 | 0.02 | 10981.0 | |
| - | ADT INC DEL | COM | 00090Q103 | 121,381 | 0.02 | 18674.0 | |
| CLF | ADDED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 116,521 | 0.02 | 12409.0 |
| BGC | REDUCED | BGC GROUP INC | CL A | 088929104 | 115,281 | 0.02 | 10784.0 |
| MPT | REDUCED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 114,193 | 0.02 | 24717.0 |
| AVTR | NEW | AVANTOR INC | COM | 05352A100 | 110,454 | 0.02 | 11157.0 |
| FLO | NEW | FLOWERS FOODS INC | COM | 343498101 | 105,765 | 0.02 | 13388.0 |
| NWL | REDUCED | NEWELL BRANDS INC | COM | 651229106 | 101,144 | 0.02 | 16473.0 |
| ICL | NEW | ICL GROUP LTD | SHS | M53213100 | 82,827 | 0.01 | 16632.0 |
| JBLU | REDUCED | JETBLUE AIRWAYS CORP | COM | 477143101 | 68,347 | 0.01 | 11928.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 60,670 | 0.01 | 1000.0 | |
| GRAB | REDUCED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 41,696 | 0.01 | 11060.0 |
| COTY | NEW | COTY INC | COM CL A | 222070203 | 31,476 | 0.01 | 14572.0 |
| SABR | NEW | SABRE CORP | COM | 78573M104 | 28,905 | 0.0 | 13830.0 |
| VISN | REDUCED | VISTANCE NETWORKS INC | COM | 20337X109 | 2,249 | 0.0 | 176.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 617,214,968 | 385 | 4.785432 | 0.233017 | 7.576349 |
| 2026-03-31 | 2026-04-28 | 534,612,022 | 330 | 4.446159 | 0.219113 | 7.108731 |
| 2025-12-31 | 2026-01-30 | 529,736,234 | 310 | 4.877161 | 0.237865 | 8.07885 |
| 2025-09-30 | 2025-10-31 | 517,676,577 | 299 | 5.022572 | 0.242914 | 8.740232 |
| 2025-03-31 | 2025-05-01 | 431,199,731 | 265 | 4.269346 | 0.210004 | 7.062781 |
| 2024-12-31 | 2025-02-06 | 458,376,905 | 271 | 4.868964 | 0.235019 | 8.859602 |