LANDAAS & CO /WI /ADV
CIK 0000913990
Annualised vol
1.63634%
Beta
0.081277
HHI
1092.604491
Top-10 weight
77.517455%
VaR 95%
0.144799%
VaR 99%
0.297776%
Max drawdown
2.880455%
Matched value
8.511789%
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 | 30,252 | 31,823 | -4.94% | 8,753,639 |
| MSFT | REDUCED | 12,850 | 13,371 | -3.9% | 4,793,270 |
| GOOGL | REDUCED | 5,881 | 6,112 | -3.78% | 2,093,973 |
| AMZN | ADDED | 8,611 | 8,548 | 0.74% | 2,052,346 |
| NVDA | ADDED | 9,766 | 9,250 | 5.58% | 1,954,122 |
| TSLA | ADDED | 4,542 | 3,494 | 29.99% | 1,910,365 |
| CAT | REDUCED | 1,608 | 2,004 | -19.76% | 1,712,146 |
| WEC | ADDED | 13,903 | 12,809 | 8.54% | 1,623,430 |
| ABBV | ADDED | 5,954 | 5,888 | 1.12% | 1,498,303 |
| ORCL | UNCHANGED | 7,760 | 7,760 | 0.0% | 1,137,266 |
| JPM | REDUCED | 3,464 | 4,171 | -16.95% | 1,133,917 |
| PG | UNCHANGED | 7,021 | 7,021 | 0.0% | 1,029,620 |
| FCX | UNCHANGED | 15,426 | 15,426 | 0.0% | 970,141 |
| MCD | ADDED | 3,262 | 3,209 | 1.65% | 881,809 |
| JNJ | UNCHANGED | 2,771 | 2,771 | 0.0% | 703,698 |
| NEE | UNCHANGED | 6,855 | 6,855 | 0.0% | 601,663 |
| NUE | UNCHANGED | 2,600 | 2,600 | 0.0% | 579,150 |
| INTC | NEW | 4,146 | - | - | 578,906 |
| LMT | ADDED | 1,119 | 550 | 103.45% | 570,086 |
| ABT | ADDED | 6,234 | 3,897 | 59.97% | 565,682 |
| KO | REDUCED | 6,250 | 6,432 | -2.83% | 507,938 |
| AMGN | ADDED | 1,372 | 1,100 | 24.73% | 496,987 |
| RTX | UNCHANGED | 2,414 | 2,414 | 0.0% | 458,008 |
| COST | UNCHANGED | 465 | 465 | 0.0% | 434,994 |
| LIN | UNCHANGED | 828 | 828 | 0.0% | 429,682 |
| UL | NEW | 7,032 | - | - | 422,764 |
| ETN | UNCHANGED | 966 | 966 | 0.0% | 411,632 |
| CVS | UNCHANGED | 3,794 | 3,794 | 0.0% | 392,489 |
| PM | ADDED | 2,138 | 1,876 | 13.97% | 386,796 |
| V | UNCHANGED | 1,091 | 1,091 | 0.0% | 374,346 |
| SYY | NEW | 4,407 | - | - | 368,337 |
| WMT | ADDED | 3,101 | 2,825 | 9.77% | 351,192 |
| LLY | REDUCED | 278 | 400 | -30.5% | 333,447 |
| MRK | ADDED | 2,584 | 1,965 | 31.5% | 332,075 |
| MS | UNCHANGED | 1,546 | 1,546 | 0.0% | 323,176 |
| LRCX | NEW | 739 | - | - | 320,231 |
| KMB | UNCHANGED | 2,907 | 2,907 | 0.0% | 319,101 |
| FISV | REDUCED | 6,459 | 7,089 | -8.89% | 316,814 |
| HD | NEW | 877 | - | - | 309,339 |
| GEV | NEW | 259 | - | - | 304,324 |
| MU | NEW | 250 | - | - | 288,573 |
| CVX | UNCHANGED | 1,702 | 1,702 | 0.0% | 282,068 |
| CCL | UNCHANGED | 9,791 | 9,791 | 0.0% | 279,729 |
| CL | ADDED | 3,022 | 2,620 | 15.34% | 277,043 |
| BKNG | ADDED | 1,550 | 62 | 2400.0% | 276,272 |
| UNH | NEW | 653 | - | - | 271,600 |
| CMI | UNCHANGED | 376 | 376 | 0.0% | 268,262 |
| MELI | NEW | 155 | - | - | 263,095 |
| DE | ADDED | 397 | 359 | 10.58% | 251,829 |
| ADBE | NEW | 1,147 | - | - | 235,158 |
| TROW | NEW | 2,053 | - | - | 233,406 |
| MMM | UNCHANGED | 1,433 | 1,433 | 0.0% | 232,017 |
| BA | NEW | 1,018 | - | - | 220,366 |
| SHW | NEW | 621 | - | - | 213,823 |
| PSA | NEW | 668 | - | - | 212,631 |
| VZ | REDUCED | 4,927 | 5,281 | -6.7% | 208,606 |
| XTIA | UNCHANGED | 18,500 | 18,500 | 0.0% | 33,485 |
| AA | CLOSED OUT | 0 | 3,500 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,402 | -100.0% | 0 |
| AN | CLOSED OUT | 0 | 1,030 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 123,470,820 | 22.46 | 333669.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 93,378,445 | 16.99 | 385177.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 68,202,314 | 12.41 | 310816.0 | |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 41,889,760 | 7.62 | 507447.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 40,846,707 | 7.43 | 756140.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 14,705,924 | 2.68 | 571548.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,635,780 | 2.48 | 19854.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 11,181,994 | 2.03 | 220857.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,010,399 | 1.82 | 80619.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,753,639 | 1.59 | 30252.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE EQT INCOME | 87283Q206 | 7,018,949 | 1.28 | 139320.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 5,695,445 | 1.04 | 36439.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 4,934,313 | 0.9 | 100128.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,793,270 | 0.87 | 12850.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 3,603,126 | 0.66 | 85120.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 3,340,378 | 0.61 | 96487.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 3,027,866 | 0.55 | 59768.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,651,922 | 0.48 | 6476.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,435,404 | 0.44 | 13148.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 2,326,993 | 0.42 | 52315.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,162,758 | 0.39 | 43648.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,073,161 | 0.38 | 41175.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,052,346 | 0.37 | 8611.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,954,122 | 0.36 | 9766.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,910,365 | 0.35 | 4542.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,727,621 | 0.31 | 11824.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,712,146 | 0.31 | 1608.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 1,702,635 | 0.31 | 21441.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 1,680,591 | 0.31 | 39815.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,623,430 | 0.3 | 13903.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,597,305 | 0.29 | 6589.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,528,427 | 0.28 | 17386.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,498,303 | 0.27 | 5954.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,441,089 | 0.26 | 1930.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,437,985 | 0.26 | 45348.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,411,693 | 0.26 | 3950.0 |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 1,362,527 | 0.25 | 38664.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,275,167 | 0.23 | 23786.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,152,899 | 0.21 | 2304.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,140,438 | 0.21 | 8624.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 1,137,266 | 0.21 | 7760.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,133,917 | 0.21 | 3464.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 1,088,305 | 0.2 | 21727.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,040,266 | 0.19 | 1413.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,036,517 | 0.19 | 8113.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 1,029,620 | 0.19 | 7021.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 973,164 | 0.18 | 41166.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 970,141 | 0.18 | 15426.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 965,075 | 0.18 | 12885.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 923,100 | 0.17 | 464.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 881,809 | 0.16 | 3262.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 863,753 | 0.16 | 23736.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 858,446 | 0.16 | 20720.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 847,652 | 0.15 | 5186.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 819,632 | 0.15 | 4639.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 798,576 | 0.15 | 5841.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 775,508 | 0.14 | 29392.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 774,367 | 0.14 | 1071.0 | |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 732,360 | 0.13 | 23081.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 703,698 | 0.13 | 2771.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 700,696 | 0.13 | 3974.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 682,280 | 0.12 | 1931.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 654,444 | 0.12 | 3003.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 645,229 | 0.12 | 22280.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 601,663 | 0.11 | 6855.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 579,150 | 0.11 | 2600.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 578,906 | 0.11 | 4146.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 575,059 | 0.1 | 8071.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 570,086 | 0.1 | 1119.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 565,682 | 0.1 | 6234.0 |
| - | DISNEY WALT CO | COM | 254687106 | 558,350 | 0.1 | 5801.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 554,656 | 0.1 | 23663.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 539,987 | 0.1 | 4491.0 | |
| - | FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 528,837 | 0.1 | 8151.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 525,240 | 0.1 | 3689.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 516,197 | 0.09 | 1836.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 507,938 | 0.09 | 6250.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 504,906 | 0.09 | 5407.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 504,299 | 0.09 | 24763.0 | |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 498,329 | 0.09 | 9332.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 496,987 | 0.09 | 1372.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 460,329 | 0.08 | 9101.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 458,008 | 0.08 | 2414.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 457,424 | 0.08 | 4400.0 | |
| - | ISHARES TR | MORNINGSTR US EQ | 464287127 | 456,624 | 0.08 | 4405.0 | |
| - | US BANCORP | COM NEW | 902973304 | 454,537 | 0.08 | 7525.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 434,994 | 0.08 | 465.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 430,783 | 0.08 | 5660.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 429,682 | 0.08 | 828.0 |
| UL | NEW | UNILEVER PLC | SPON ADR NEW | 904767803 | 422,764 | 0.08 | 7032.0 |
| - | CISCO SYS INC | COM | 17275R102 | 411,809 | 0.07 | 3506.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 411,632 | 0.07 | 966.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 407,852 | 0.07 | 4650.0 | |
| - | QUALCOMM INC | COM | 747525103 | 404,875 | 0.07 | 2191.0 | |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 401,068 | 0.07 | 3021.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 392,489 | 0.07 | 3794.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 386,796 | 0.07 | 2138.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 379,747 | 0.07 | 4442.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 378,119 | 0.07 | 1598.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 374,346 | 0.07 | 1091.0 |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 368,337 | 0.07 | 4407.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 351,192 | 0.06 | 3101.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 333,447 | 0.06 | 278.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 332,075 | 0.06 | 2584.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 326,468 | 0.06 | 641.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 325,750 | 0.06 | 4314.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 323,176 | 0.06 | 1546.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 320,231 | 0.06 | 739.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 319,101 | 0.06 | 2907.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 318,890 | 0.06 | 3702.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 316,814 | 0.06 | 6459.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 309,339 | 0.06 | 877.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 306,140 | 0.06 | 1367.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 304,324 | 0.06 | 259.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 288,573 | 0.05 | 250.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 287,831 | 0.05 | 1169.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 282,068 | 0.05 | 1702.0 |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 281,699 | 0.05 | 25987.0 | |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 279,729 | 0.05 | 9791.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 277,043 | 0.05 | 3022.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 276,272 | 0.05 | 1550.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 274,347 | 0.05 | 2142.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 271,600 | 0.05 | 653.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 268,262 | 0.05 | 376.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 268,229 | 0.05 | 1337.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 264,556 | 0.05 | 7600.0 | |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 263,095 | 0.05 | 155.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 262,768 | 0.05 | 1674.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 261,889 | 0.05 | 1811.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 258,373 | 0.05 | 5474.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 257,313 | 0.05 | 6996.0 | |
| - | UNION PAC CORP | COM | 907818108 | 256,224 | 0.05 | 942.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 254,100 | 0.05 | 6536.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 253,468 | 0.05 | 1068.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 251,829 | 0.05 | 397.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 244,782 | 0.04 | 1800.0 | |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 235,158 | 0.04 | 1147.0 |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 233,406 | 0.04 | 2053.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 232,017 | 0.04 | 1433.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 230,467 | 0.04 | 617.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 230,220 | 0.04 | 2000.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 220,366 | 0.04 | 1018.0 |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 213,823 | 0.04 | 621.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 212,631 | 0.04 | 668.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 212,028 | 0.04 | 1774.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 208,606 | 0.04 | 4927.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 203,133 | 0.04 | 2467.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 202,303 | 0.04 | 5400.0 | |
| XTIA | UNCHANGED | XTI AEROSPACE INC | COM NEW | 98423K405 | 33,485 | 0.01 | 18500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 549,651,404 | 149 | 1.63634 | 0.081277 | 2.880455 |
| 2026-03-31 | 2026-04-30 | 455,913,090 | 130 | 1.668785 | 0.08258 | 2.948142 |
| 2025-12-31 | 2026-01-21 | 454,531,869 | 126 | 1.620661 | 0.080307 | 2.721115 |
| 2025-09-30 | 2025-11-04 | 440,074,000 | 124 | 1.663341 | 0.082167 | 2.819685 |
| 2025-03-31 | 2025-05-02 | 361,713,000 | 94 | 1.555902 | 0.076796 | 2.733797 |
| 2024-12-31 | 2025-02-27 | 361,176,000 | 89 | 1.669818 | 0.082358 | 2.815228 |