IFG Advisors, LLC
CIK 0001783412
Annualised vol
2.728697%
Beta
0.131375
HHI
519.792117
Top-10 weight
62.105602%
VaR 95%
0.256601%
VaR 99%
0.468579%
Max drawdown
4.350513%
Matched value
11.966656%
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 | 68,323 | 68,309 | 0.02% | 19,770,057 |
| MU | REDUCED | 9,542 | 9,889 | -3.51% | 11,014,568 |
| CTAS | ADDED | 39,118 | 39,116 | 0.01% | 6,653,178 |
| NVDA | ADDED | 31,931 | 31,902 | 0.09% | 6,388,974 |
| GOOGL | ADDED | 17,757 | 17,756 | 0.01% | 6,326,614 |
| JPM | REDUCED | 8,748 | 8,789 | -0.47% | 2,863,457 |
| AMZN | ADDED | 11,249 | 11,199 | 0.45% | 2,681,194 |
| MSFT | ADDED | 6,335 | 6,279 | 0.89% | 2,362,991 |
| PANW | UNCHANGED | 6,471 | 6,471 | 0.0% | 2,206,740 |
| META | UNCHANGED | 3,172 | 3,172 | 0.0% | 1,786,948 |
| MS | UNCHANGED | 7,632 | 7,632 | 0.0% | 1,595,393 |
| PM | UNCHANGED | 8,620 | 8,620 | 0.0% | 1,559,444 |
| AXP | REDUCED | 4,249 | 4,284 | -0.82% | 1,437,126 |
| ABBV | ADDED | 5,259 | 4,900 | 7.33% | 1,323,375 |
| TSLA | UNCHANGED | 2,979 | 2,979 | 0.0% | 1,252,967 |
| JNJ | REDUCED | 4,757 | 4,784 | -0.56% | 1,208,233 |
| COST | UNCHANGED | 1,095 | 1,095 | 0.0% | 1,023,890 |
| LLY | ADDED | 820 | 818 | 0.24% | 983,533 |
| MRK | UNCHANGED | 7,609 | 7,609 | 0.0% | 977,729 |
| TER | UNCHANGED | 2,020 | 2,020 | 0.0% | 977,357 |
| HD | REDUCED | 2,543 | 2,603 | -2.31% | 896,984 |
| ZVRA | UNCHANGED | 61,842 | 61,842 | 0.0% | 886,814 |
| C | UNCHANGED | 6,198 | 6,198 | 0.0% | 867,533 |
| WMT | UNCHANGED | 5,835 | 5,835 | 0.0% | 660,851 |
| MO | UNCHANGED | 8,525 | 8,525 | 0.0% | 613,374 |
| AON | UNCHANGED | 1,390 | 1,390 | 0.0% | 461,049 |
| SBUX | UNCHANGED | 4,307 | 4,307 | 0.0% | 440,179 |
| NFLX | UNCHANGED | 5,831 | 5,831 | 0.0% | 416,333 |
| MDLZ | UNCHANGED | 7,184 | 7,184 | 0.0% | 415,523 |
| NBIS | NEW | 1,428 | - | - | 394,371 |
| KO | UNCHANGED | 4,613 | 4,613 | 0.0% | 374,925 |
| MCD | ADDED | 1,327 | 1,325 | 0.15% | 358,809 |
| CRM | UNCHANGED | 2,290 | 2,290 | 0.0% | 358,763 |
| DELL | NEW | 813 | - | - | 350,777 |
| ALL | UNCHANGED | 1,463 | 1,463 | 0.0% | 348,106 |
| AEE | NEW | 2,949 | - | - | 333,368 |
| MUSA | UNCHANGED | 600 | 600 | 0.0% | 323,322 |
| MA | UNCHANGED | 619 | 619 | 0.0% | 317,719 |
| RF | UNCHANGED | 10,083 | 10,083 | 0.0% | 304,507 |
| CAT | NEW | 282 | - | - | 300,302 |
| CSX | UNCHANGED | 6,126 | 6,126 | 0.0% | 291,189 |
| AMD | NEW | 494 | - | - | 286,970 |
| NEE | UNCHANGED | 3,169 | 3,169 | 0.0% | 278,143 |
| HEI | NEW | 717 | - | - | 255,424 |
| VZ | ADDED | 5,969 | 5,968 | 0.02% | 252,712 |
| NKE | ADDED | 5,557 | 5,549 | 0.14% | 228,094 |
| ULTA | UNCHANGED | 501 | 501 | 0.0% | 225,839 |
| FBTC | REDUCED | 4,393 | 4,728 | -7.09% | 224,263 |
| ABT | UNCHANGED | 2,453 | 2,453 | 0.0% | 222,585 |
| TMO | UNCHANGED | 432 | 432 | 0.0% | 216,588 |
| GEV | NEW | 179 | - | - | 210,300 |
| DE | NEW | 329 | - | - | 208,695 |
| DKNG | NEW | 8,002 | - | - | 202,131 |
| REPL | NEW | 10,000 | - | - | 110,700 |
| BP | CLOSED OUT | 0 | 4,794 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,300 | -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 | 90,471,177 | 12.47 | 121150.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 77,052,495 | 10.62 | 112189.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 55,850,326 | 7.7 | 376578.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 51,251,764 | 7.07 | 493375.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47,336,617 | 6.53 | 64281.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 37,330,305 | 5.15 | 123215.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 30,907,853 | 4.26 | 43944.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,892,320 | 3.43 | 322816.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 19,770,057 | 2.73 | 68323.0 |
| - | ISHARES TR | SELECT US REIT | 464287564 | 15,654,374 | 2.16 | 231471.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,872,517 | 1.91 | 194702.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,716,545 | 1.89 | 86797.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,273,998 | 1.83 | 222382.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 11,014,568 | 1.52 | 9542.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 10,865,720 | 1.5 | 70424.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,269,004 | 1.42 | 131806.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 10,157,189 | 1.4 | 132427.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 8,225,811 | 1.13 | 99986.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 7,881,662 | 1.09 | 177675.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 7,026,072 | 0.97 | 44952.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 6,653,178 | 0.92 | 39118.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,388,974 | 0.88 | 31931.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 6,162,334 | 0.85 | 11796.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,565,226 | 0.77 | 18360.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 5,516,897 | 0.76 | 149025.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,209,029 | 0.72 | 54019.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,629,812 | 0.64 | 12955.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,151,910 | 0.57 | 42989.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,968,788 | 0.55 | 50219.0 | |
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 3,080,252 | 0.42 | 105525.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,056,363 | 0.42 | 28400.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,931,258 | 0.4 | 36654.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,863,457 | 0.39 | 8748.0 |
| - | CORNING INC | COM | 219350105 | 2,847,278 | 0.39 | 11147.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,789,361 | 0.38 | 20402.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,749,277 | 0.38 | 134967.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,681,194 | 0.37 | 11249.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 2,568,000 | 0.35 | 44529.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,527,987 | 0.35 | 20359.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,362,991 | 0.33 | 6335.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,295,996 | 0.32 | 28497.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,260,099 | 0.31 | 7522.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,229,144 | 0.31 | 40523.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,210,256 | 0.3 | 4417.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,206,740 | 0.3 | 6471.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,050,493 | 0.28 | 10221.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,953,092 | 0.27 | 5278.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,801,628 | 0.25 | 48904.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 1,786,948 | 0.25 | 3172.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,769,963 | 0.24 | 16624.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,727,285 | 0.24 | 15657.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,711,789 | 0.24 | 24489.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,696,802 | 0.23 | 4802.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 1,595,393 | 0.22 | 7632.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,559,444 | 0.21 | 8620.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,437,126 | 0.2 | 4249.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,337,762 | 0.18 | 26548.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,323,375 | 0.18 | 5259.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,286,454 | 0.18 | 9354.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 1,252,967 | 0.17 | 2979.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,231,598 | 0.17 | 52010.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,219,353 | 0.17 | 14155.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,217,822 | 0.17 | 2974.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,217,667 | 0.17 | 9208.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,213,891 | 0.17 | 5130.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,208,233 | 0.17 | 4757.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,191,674 | 0.16 | 5601.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,163,706 | 0.16 | 7084.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,053,826 | 0.15 | 4337.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,035,230 | 0.14 | 12634.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,034,591 | 0.14 | 19152.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,030,555 | 0.14 | 2818.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,023,890 | 0.14 | 1095.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,020,481 | 0.14 | 12394.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 990,621 | 0.14 | 8434.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 983,533 | 0.14 | 820.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 977,729 | 0.13 | 7609.0 |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 977,357 | 0.13 | 2020.0 |
| - | US BANCORP | COM NEW | 902973304 | 943,206 | 0.13 | 15616.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 896,984 | 0.12 | 2543.0 |
| ZVRA | UNCHANGED | ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 886,814 | 0.12 | 61842.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 867,533 | 0.12 | 6198.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 867,515 | 0.12 | 5999.0 | |
| - | UNION PAC CORP | COM | 907818108 | 820,375 | 0.11 | 3016.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 780,642 | 0.11 | 9423.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 691,326 | 0.1 | 5884.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 667,398 | 0.09 | 11713.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 660,851 | 0.09 | 5835.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 632,986 | 0.09 | 2510.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 627,980 | 0.09 | 1826.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 615,193 | 0.08 | 6111.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 613,374 | 0.08 | 8525.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 592,527 | 0.08 | 7172.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 592,134 | 0.08 | 4008.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 543,990 | 0.07 | 6112.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 504,394 | 0.07 | 17139.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 501,279 | 0.07 | 6088.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 482,648 | 0.07 | 2126.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 473,633 | 0.07 | 4921.0 | |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 461,049 | 0.06 | 1390.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 460,206 | 0.06 | 1800.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 448,625 | 0.06 | 599.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 440,179 | 0.06 | 4307.0 |
| - | QUALCOMM INC | COM | 747525103 | 419,176 | 0.06 | 2268.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 416,333 | 0.06 | 5831.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 415,822 | 0.06 | 10341.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 415,523 | 0.06 | 7184.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 413,313 | 0.06 | 2016.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 413,289 | 0.06 | 1885.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 405,940 | 0.06 | 11588.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 402,949 | 0.06 | 8401.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 402,948 | 0.06 | 791.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 394,371 | 0.05 | 1428.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 394,257 | 0.05 | 517.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 374,925 | 0.05 | 4613.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 366,920 | 0.05 | 2508.0 | |
| - | LISTED FDS TR | WAHED DOW JONES | 53656F268 | 364,480 | 0.05 | 9233.0 | |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 360,364 | 0.05 | 6564.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 358,809 | 0.05 | 1327.0 |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 358,763 | 0.05 | 2290.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 350,777 | 0.05 | 813.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 348,106 | 0.05 | 1463.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 346,827 | 0.05 | 1431.0 | |
| AEE | NEW | AMEREN CORP | COM | 023608102 | 333,368 | 0.05 | 2949.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 324,062 | 0.04 | 1487.0 | |
| MUSA | UNCHANGED | MURPHY USA INC | COM | 626755102 | 323,322 | 0.04 | 600.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 321,111 | 0.04 | 3756.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 317,719 | 0.04 | 619.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 315,974 | 0.04 | 2770.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 315,833 | 0.04 | 3089.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 305,469 | 0.04 | 356.0 | |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 304,507 | 0.04 | 10083.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 300,302 | 0.04 | 282.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 295,184 | 0.04 | 5701.0 | |
| - | EA SERIES TRUST | CAMB US EQUA ETF | 02072Q572 | 292,994 | 0.04 | 5248.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 291,189 | 0.04 | 6126.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 286,970 | 0.04 | 494.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 278,143 | 0.04 | 3169.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 277,138 | 0.04 | 1936.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 275,407 | 0.04 | 4026.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 275,097 | 0.04 | 3630.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 270,454 | 0.04 | 1979.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 269,521 | 0.04 | 1509.0 | |
| HEI | NEW | HEICO CORP NEW | COM | 422806109 | 255,424 | 0.04 | 717.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 252,712 | 0.03 | 5969.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 250,858 | 0.03 | 671.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 248,658 | 0.03 | 2313.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 243,324 | 0.03 | 1586.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 240,639 | 0.03 | 8306.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 235,088 | 0.03 | 4649.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 228,094 | 0.03 | 5557.0 |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384S303 | 225,839 | 0.03 | 501.0 |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 224,263 | 0.03 | 4393.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 222,585 | 0.03 | 2453.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 221,919 | 0.03 | 1891.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 216,588 | 0.03 | 432.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 216,498 | 0.03 | 3671.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 210,300 | 0.03 | 179.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 208,695 | 0.03 | 329.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 206,921 | 0.03 | 712.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 202,332 | 0.03 | 1062.0 | |
| - | EA SERIES TRUST | TOWLE VALUE ETF | 26824D506 | 202,293 | 0.03 | 6312.0 | |
| DKNG | NEW | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 202,131 | 0.03 | 8002.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 200,424 | 0.03 | 4227.0 | |
| REPL | NEW | REPLIMUNE GROUP INC | COM | 76029N106 | 110,700 | 0.02 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 725,405,235 | 165 | 2.728697 | 0.131375 | 4.350513 |
| 2026-03-31 | 2026-04-09 | 610,595,383 | 149 | 2.434003 | 0.12001 | 4.092557 |
| 2025-12-31 | 2026-01-13 | 600,818,953 | 154 | 2.653446 | 0.130911 | 4.49554 |
| 2025-09-30 | 2025-11-06 | 612,928,949 | 150 | 3.466205 | 0.163422 | 7.000209 |
| 2025-03-31 | 2025-04-08 | 519,159,572 | 149 | 3.375365 | 0.153214 | 7.142706 |
| 2024-12-31 | 2025-02-05 | 503,102,516 | 144 | 3.487233 | 0.162221 | 7.168278 |