COLTON GROOME FINANCIAL ADVISORS, LLC
CIK 0001780330
Annualised vol
3.136027%
Beta
0.153107
HHI
501.527973
Top-10 weight
52.31595%
VaR 95%
0.289667%
VaR 99%
0.56944%
Max drawdown
4.99877%
Matched value
18.16332%
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 ($) |
|---|---|---|---|---|---|
| AAAU | ADDED | 310,579 | 307,361 | 1.05% | 12,289,598 |
| AAPL | ADDED | 32,923 | 29,005 | 13.51% | 9,526,485 |
| MSFT | ADDED | 17,896 | 17,119 | 4.54% | 6,675,703 |
| KLAC | ADDED | 20,503 | 2,074 | 888.57% | 6,185,960 |
| AVGO | ADDED | 15,458 | 14,690 | 5.23% | 5,839,105 |
| GOOGL | ADDED | 14,208 | 14,039 | 1.2% | 5,066,194 |
| V | REDUCED | 8,963 | 9,104 | -1.55% | 3,075,229 |
| MRK | ADDED | 19,130 | 14,325 | 33.54% | 2,458,177 |
| JPM | ADDED | 6,856 | 6,334 | 8.24% | 2,244,211 |
| WMT | ADDED | 16,343 | 16,222 | 0.75% | 1,850,970 |
| ETN | ADDED | 4,049 | 3,802 | 6.5% | 1,725,371 |
| NXPI | REDUCED | 5,824 | 5,999 | -2.92% | 1,636,719 |
| AMGN | REDUCED | 4,494 | 6,109 | -26.44% | 1,627,367 |
| AMZN | ADDED | 6,597 | 6,454 | 2.22% | 1,572,402 |
| BLK | ADDED | 1,489 | 1,301 | 14.45% | 1,431,773 |
| ABBV | ADDED | 5,507 | 1,199 | 359.3% | 1,385,656 |
| SCHW | ADDED | 12,886 | 11,351 | 13.52% | 1,188,945 |
| PEP | ADDED | 6,197 | 5,855 | 5.84% | 839,083 |
| AFL | ADDED | 5,815 | 5,812 | 0.05% | 681,801 |
| MA | ADDED | 1,297 | 1,291 | 0.46% | 665,882 |
| JNJ | ADDED | 2,239 | 1,767 | 26.71% | 568,721 |
| NVDA | ADDED | 2,618 | 2,447 | 6.99% | 523,863 |
| KO | ADDED | 6,198 | 6,111 | 1.42% | 503,711 |
| SFST | UNCHANGED | 7,675 | 7,675 | 0.0% | 468,943 |
| ORCL | REDUCED | 3,194 | 3,195 | -0.03% | 468,007 |
| CMI | UNCHANGED | 580 | 580 | 0.0% | 413,662 |
| RVMD | NEW | 2,000 | - | - | 374,560 |
| HD | ADDED | 998 | 975 | 2.36% | 351,798 |
| AXP | ADDED | 1,029 | 674 | 52.67% | 348,010 |
| META | REDUCED | 608 | 647 | -6.03% | 342,549 |
| MCD | ADDED | 1,238 | 962 | 28.69% | 334,509 |
| ROST | UNCHANGED | 1,550 | 1,550 | 0.0% | 329,918 |
| CLH | UNCHANGED | 1,100 | 1,100 | 0.0% | 328,625 |
| SYK | UNCHANGED | 973 | 973 | 0.0% | 306,339 |
| PFE | REDUCED | 11,854 | 11,867 | -0.11% | 285,448 |
| PG | REDUCED | 1,830 | 1,941 | -5.72% | 268,356 |
| SO | ADDED | 2,671 | 2,222 | 20.21% | 255,684 |
| SYY | ADDED | 2,875 | 2,874 | 0.03% | 240,293 |
| DUK | NEW | 1,858 | - | - | 235,122 |
| MS | NEW | 1,025 | - | - | 214,225 |
| MDT | CLOSED OUT | 0 | 18,005 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,023 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 201 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 70,717,352 | 17.1 | 94430.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 32,392,663 | 7.83 | 311828.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 26,778,124 | 6.47 | 270541.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,577,173 | 5.22 | 315410.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 13,888,748 | 3.36 | 261214.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,274,091 | 3.21 | 172145.0 | |
| AAAU | ADDED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 12,289,598 | 2.97 | 310579.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,526,485 | 2.3 | 32923.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 8,409,122 | 2.03 | 71701.0 | |
| - | ISHARES TR | A RATE CP BD ETF | 46429B291 | 7,541,205 | 1.82 | 158695.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 7,218,231 | 1.75 | 37887.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,675,703 | 1.61 | 17896.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 6,185,960 | 1.5 | 20503.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 5,941,083 | 1.44 | 103019.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 5,883,091 | 1.42 | 54915.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,839,105 | 1.41 | 15458.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 5,653,999 | 1.37 | 30524.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 5,077,750 | 1.23 | 100769.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 4,929,773 | 1.19 | 56097.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 4,243,064 | 1.03 | 35659.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 4,065,280 | 0.98 | 183617.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,062,030 | 0.98 | 11366.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,972,958 | 0.96 | 25041.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,911,120 | 0.95 | 40555.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 3,910,073 | 0.95 | 67836.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,438,192 | 0.83 | 64133.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 3,329,616 | 0.8 | 64303.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,231,291 | 0.78 | 30025.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,175,268 | 0.77 | 32877.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 3,161,150 | 0.76 | 46027.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,075,229 | 0.74 | 8963.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,867,943 | 0.69 | 3895.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,754,578 | 0.67 | 7444.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,614,218 | 0.63 | 5474.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,458,177 | 0.59 | 19130.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 2,271,175 | 0.55 | 37361.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,244,211 | 0.54 | 6856.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,198,262 | 0.53 | 41391.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,177,750 | 0.53 | 48032.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,073,860 | 0.5 | 24965.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,953,833 | 0.47 | 3905.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,951,985 | 0.47 | 21500.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,850,970 | 0.45 | 16343.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,805,895 | 0.44 | 4410.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,769,922 | 0.43 | 8066.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,725,371 | 0.42 | 4049.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,636,719 | 0.4 | 5824.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,627,367 | 0.39 | 4494.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,598,513 | 0.39 | 6492.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,572,402 | 0.38 | 6597.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,465,164 | 0.35 | 60469.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,455,434 | 0.35 | 7876.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,431,773 | 0.35 | 1489.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,385,656 | 0.33 | 5507.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,321,712 | 0.32 | 15955.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,288,393 | 0.31 | 12101.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,274,195 | 0.31 | 17883.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,188,945 | 0.29 | 12886.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,125,401 | 0.27 | 3055.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,098,680 | 0.27 | 7408.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,004,834 | 0.24 | 6143.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,004,164 | 0.24 | 2842.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 967,765 | 0.23 | 3330.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 959,320 | 0.23 | 6702.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 943,354 | 0.23 | 18559.0 | |
| - | GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | 912,031 | 0.22 | 17730.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 855,170 | 0.21 | 5232.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 839,083 | 0.2 | 6197.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 826,218 | 0.2 | 12229.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 812,288 | 0.2 | 9240.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 810,222 | 0.2 | 5348.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 801,591 | 0.19 | 10532.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 795,185 | 0.19 | 6404.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 756,318 | 0.18 | 27304.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 755,452 | 0.18 | 5493.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.18 | 1.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 740,815 | 0.18 | 16175.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 718,222 | 0.17 | 8069.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 696,700 | 0.17 | 8088.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 681,801 | 0.16 | 5815.0 |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 672,678 | 0.16 | 11845.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 670,290 | 0.16 | 6374.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 665,882 | 0.16 | 1297.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 663,132 | 0.16 | 888.0 | |
| - | ISHARES TR | GOV/CRED BD ETF | 464288596 | 659,613 | 0.16 | 6353.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 590,468 | 0.14 | 15950.0 | |
| - | LOWES COS INC | COM | 548661107 | 588,488 | 0.14 | 2669.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 584,333 | 0.14 | 19855.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 579,886 | 0.14 | 844.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 568,721 | 0.14 | 2239.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 545,763 | 0.13 | 21003.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 531,712 | 0.13 | 2499.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 531,196 | 0.13 | 20030.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 528,428 | 0.13 | 10466.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 525,863 | 0.13 | 1853.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 523,863 | 0.13 | 2618.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 516,876 | 0.12 | 1763.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 505,367 | 0.12 | 14934.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 503,711 | 0.12 | 6198.0 |
| - | CISCO SYS INC | COM | 17275R102 | 501,437 | 0.12 | 4269.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 489,063 | 0.12 | 3577.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 472,177 | 0.11 | 8669.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 469,292 | 0.11 | 4965.0 | |
| SFST | UNCHANGED | SOUTHERN FIRST BANCSHARES | COM | 842873101 | 468,943 | 0.11 | 7675.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 468,007 | 0.11 | 3194.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 465,905 | 0.11 | 1969.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 455,277 | 0.11 | 17840.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 453,752 | 0.11 | 7602.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 451,531 | 0.11 | 217.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 413,662 | 0.1 | 580.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 409,038 | 0.1 | 7975.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 392,704 | 0.09 | 8919.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 382,703 | 0.09 | 3202.0 | |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 374,560 | 0.09 | 2000.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 371,883 | 0.09 | 1882.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 359,640 | 0.09 | 3600.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 351,798 | 0.09 | 998.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 348,010 | 0.08 | 1029.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 346,050 | 0.08 | 2305.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 342,549 | 0.08 | 608.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 337,426 | 0.08 | 5922.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 334,509 | 0.08 | 1238.0 |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 329,918 | 0.08 | 1550.0 |
| CLH | UNCHANGED | CLEAN HARBORS INC | COM | 184496107 | 328,625 | 0.08 | 1100.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 316,749 | 0.08 | 1395.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 316,181 | 0.08 | 3924.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 315,989 | 0.08 | 3773.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 312,934 | 0.08 | 1905.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 310,436 | 0.08 | 1886.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 309,072 | 0.07 | 405.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 308,093 | 0.07 | 3194.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 306,339 | 0.07 | 973.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 306,192 | 0.07 | 1405.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 300,276 | 0.07 | 8311.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | 299,020 | 0.07 | 5525.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 298,431 | 0.07 | 1045.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 287,678 | 0.07 | 1023.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 285,448 | 0.07 | 11854.0 |
| - | WASHINGTON TR BANCORP INC | COM | 940610108 | 269,587 | 0.07 | 7390.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 268,356 | 0.06 | 1830.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 268,341 | 0.06 | 5660.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 261,247 | 0.06 | 6321.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 255,881 | 0.06 | 2890.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 255,684 | 0.06 | 2671.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 252,178 | 0.06 | 1038.0 | |
| - | PARK NATL CORP | COM | 700658107 | 251,794 | 0.06 | 1376.0 | |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 243,244 | 0.06 | 4861.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 241,097 | 0.06 | 2484.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 240,293 | 0.06 | 2875.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 236,722 | 0.06 | 781.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 236,110 | 0.06 | 5982.0 | |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 235,122 | 0.06 | 1858.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 232,658 | 0.06 | 4804.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 232,060 | 0.06 | 4709.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 227,866 | 0.06 | 6546.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 225,338 | 0.05 | 750.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 222,901 | 0.05 | 4052.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 220,631 | 0.05 | 4147.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 214,225 | 0.05 | 1025.0 |
| - | ISHARES TR | US SML CP VALUE | 46436E536 | 213,899 | 0.05 | 5119.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 210,231 | 0.05 | 2485.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 204,578 | 0.05 | 4106.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 200,562 | 0.05 | 2427.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 169,596 | 0.04 | 13167.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 413,630,182 | 164 | 3.136027 | 0.153107 | 4.99877 |
| 2026-03-31 | 2026-04-30 | 351,242,224 | 137 | 2.940674 | 0.144885 | 4.837249 |
| 2025-12-31 | 2026-02-10 | 348,844,189 | 137 | 3.272519 | 0.161185 | 5.363589 |
| 2025-09-30 | 2025-10-30 | 325,915,941 | 137 | 3.109956 | 0.152988 | 5.129476 |
| 2025-03-31 | 2025-05-15 | 266,101,909 | 123 | 2.785656 | 0.13688 | 4.656013 |
| 2024-12-31 | 2025-01-23 | 261,624,232 | 119 | 3.095611 | 0.151913 | 5.067159 |