Charles Schwab Trust Co
CIK 0001789219
Annualised vol
1.868233%
Beta
0.091217
HHI
374.696266
Top-10 weight
53.650707%
VaR 95%
0.169604%
VaR 99%
0.34743%
Max drawdown
3.234684%
Matched value
8.946574%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 134,175 | 140,609 | -4.58% | 26,847,076 |
| AAPL | ADDED | 54,258 | 51,616 | 5.12% | 15,700,202 |
| GOOGL | REDUCED | 33,104 | 34,514 | -4.09% | 11,769,155 |
| JPM | ADDED | 32,921 | 30,232 | 8.89% | 10,776,119 |
| AVGO | UNCHANGED | 21,780 | 21,780 | 0.0% | 8,227,395 |
| ABBV | ADDED | 31,692 | 31,669 | 0.07% | 7,974,980 |
| MSFT | ADDED | 20,852 | 20,659 | 0.93% | 7,778,049 |
| CAT | ADDED | 3,989 | 3,902 | 2.23% | 4,247,886 |
| JNJ | ADDED | 15,446 | 13,419 | 15.11% | 3,922,821 |
| DE | REDUCED | 6,145 | 6,155 | -0.16% | 3,897,958 |
| CVX | ADDED | 19,977 | 19,577 | 2.04% | 3,311,388 |
| PM | ADDED | 18,170 | 2,466 | 636.82% | 3,287,135 |
| OKE | UNCHANGED | 34,634 | 34,634 | 0.0% | 3,011,080 |
| HUBB | UNCHANGED | 5,701 | 5,701 | 0.0% | 2,982,763 |
| WMT | ADDED | 23,970 | 22,768 | 5.28% | 2,714,825 |
| AMGN | ADDED | 7,464 | 959 | 678.31% | 2,702,927 |
| ABT | ADDED | 28,143 | 28,108 | 0.12% | 2,553,696 |
| MO | ADDED | 33,081 | 6,081 | 444.01% | 2,380,178 |
| MA | ADDED | 4,372 | 4,155 | 5.22% | 2,245,459 |
| LLY | UNCHANGED | 1,832 | 1,832 | 0.0% | 2,197,191 |
| AMZN | REDUCED | 8,239 | 8,639 | -4.63% | 1,963,683 |
| PH | UNCHANGED | 1,439 | 1,439 | 0.0% | 1,407,515 |
| HD | REDUCED | 3,799 | 4,472 | -15.05% | 1,339,831 |
| CPAY | UNCHANGED | 4,000 | 4,000 | 0.0% | 1,333,080 |
| MS | ADDED | 6,211 | 5,906 | 5.16% | 1,298,347 |
| MDLZ | NEW | 21,725 | - | - | 1,256,574 |
| PEP | ADDED | 9,017 | 7,036 | 28.16% | 1,220,902 |
| INTC | NEW | 8,738 | - | - | 1,220,087 |
| PG | ADDED | 7,282 | 6,882 | 5.81% | 1,067,832 |
| MRK | ADDED | 8,250 | 7,920 | 4.17% | 1,060,067 |
| RTX | NEW | 5,282 | - | - | 1,002,154 |
| META | ADDED | 1,751 | 1,718 | 1.92% | 986,321 |
| V | ADDED | 2,854 | 2,567 | 11.18% | 979,179 |
| ONC | NEW | 3,000 | - | - | 854,910 |
| NEE | ADDED | 9,693 | 9,390 | 3.23% | 850,755 |
| COP | UNCHANGED | 8,139 | 8,139 | 0.0% | 846,130 |
| MCD | REDUCED | 2,912 | 2,962 | -1.69% | 787,143 |
| VZ | ADDED | 18,010 | 15,965 | 12.81% | 762,543 |
| CSX | UNCHANGED | 15,977 | 15,977 | 0.0% | 759,387 |
| COST | UNCHANGED | 780 | 780 | 0.0% | 729,667 |
| SBUX | ADDED | 6,864 | 6,824 | 0.59% | 701,432 |
| BIIB | NEW | 3,101 | - | - | 670,002 |
| CL | ADDED | 7,223 | 7,218 | 0.07% | 662,205 |
| CVS | ADDED | 6,174 | 6,134 | 0.65% | 638,729 |
| MMM | ADDED | 3,864 | 3,239 | 19.3% | 625,620 |
| T | ADDED | 26,348 | 13,361 | 97.2% | 545,412 |
| MCK | UNCHANGED | 645 | 645 | 0.0% | 487,362 |
| ED | UNCHANGED | 4,300 | 4,300 | 0.0% | 475,709 |
| DUK | UNCHANGED | 3,111 | 3,111 | 0.0% | 393,790 |
| NRG | UNCHANGED | 2,665 | 2,665 | 0.0% | 389,254 |
| PFE | ADDED | 16,129 | 9,710 | 66.11% | 388,377 |
| TRV | ADDED | 1,170 | 1,018 | 14.93% | 386,240 |
| HON | REDUCED | 1,574 | 1,775 | -11.32% | 352,419 |
| SYY | UNCHANGED | 4,203 | 4,203 | 0.0% | 351,287 |
| RMD | UNCHANGED | 1,590 | 1,590 | 0.0% | 309,859 |
| FITB | UNCHANGED | 5,416 | 5,416 | 0.0% | 305,300 |
| CARR | NEW | 4,000 | - | - | 293,400 |
| ADM | ADDED | 3,822 | 3,322 | 15.05% | 291,983 |
| SO | ADDED | 2,900 | 2,400 | 20.83% | 277,559 |
| ORCL | REDUCED | 1,723 | 1,733 | -0.58% | 252,461 |
| CQP | UNCHANGED | 4,000 | 4,000 | 0.0% | 243,800 |
| SHEL | UNCHANGED | 3,048 | 3,048 | 0.0% | 236,342 |
| PSX | ADDED | 1,354 | 1,179 | 14.84% | 228,963 |
| BMY | ADDED | 3,775 | 3,375 | 11.85% | 217,516 |
| GEV | NEW | 183 | - | - | 214,999 |
| CTAS | UNCHANGED | 1,200 | 1,200 | 0.0% | 204,096 |
| SPGI | NEW | 500 | - | - | 203,630 |
| RKTO | NEW | 10,000 | - | - | 10,000 |
| TRX | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| AGI | CLOSED OUT | 0 | 6,135 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,100 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 1,810 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 692 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 152,702,340 | 8.52 | 6601917.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 133,612,017 | 7.45 | 194540.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 124,732,985 | 6.96 | 4238294.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 112,169,148 | 6.26 | 3606725.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 107,454,029 | 5.99 | 3879207.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 78,192,531 | 4.36 | 2310654.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 69,814,455 | 3.89 | 979852.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 69,209,389 | 3.86 | 699226.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 59,898,583 | 3.34 | 1651919.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 53,909,482 | 3.01 | 1021787.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 48,199,758 | 2.69 | 656583.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 47,832,416 | 2.67 | 254306.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 35,489,903 | 1.98 | 1498729.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 31,407,819 | 1.75 | 869300.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 31,200,434 | 1.74 | 577465.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 29,796,145 | 1.66 | 619205.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 27,502,364 | 1.53 | 1139286.0 | |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 27,245,316 | 1.52 | 1055202.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 26,847,076 | 1.5 | 134175.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 26,190,930 | 1.46 | 34973.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 26,076,708 | 1.45 | 392426.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 24,681,483 | 1.38 | 326302.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 22,173,582 | 1.24 | 73151.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 20,792,416 | 1.16 | 357258.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 18,885,588 | 1.05 | 175484.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 16,710,328 | 0.93 | 122223.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 16,410,254 | 0.92 | 431168.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 16,253,245 | 0.91 | 409608.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 15,700,202 | 0.88 | 54258.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,071,128 | 0.84 | 252490.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,541,879 | 0.81 | 458590.0 | |
| - | SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 13,332,453 | 0.74 | 509261.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 11,783,667 | 0.66 | 520480.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 11,114,947 | 0.62 | 228891.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,776,119 | 0.6 | 32921.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 9,309,180 | 0.52 | 113154.0 | |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 8,919,049 | 0.5 | 281092.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 8,227,395 | 0.46 | 21780.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 7,974,980 | 0.44 | 31692.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,778,049 | 0.43 | 20852.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,225,570 | 0.4 | 272663.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 7,066,771 | 0.39 | 64578.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,756,626 | 0.38 | 9175.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,414,792 | 0.36 | 17950.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 6,094,434 | 0.34 | 109278.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,818,752 | 0.32 | 60248.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,715,104 | 0.32 | 7653.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,354,363 | 0.3 | 15154.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 4,268,345 | 0.24 | 28048.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 4,247,886 | 0.24 | 3989.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,062,576 | 0.23 | 38157.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,047,515 | 0.23 | 50236.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,922,821 | 0.22 | 15446.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 3,897,958 | 0.22 | 6145.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 3,328,431 | 0.19 | 89909.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3,328,238 | 0.19 | 307033.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,311,388 | 0.18 | 19977.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,287,135 | 0.18 | 18170.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 3,011,080 | 0.17 | 34634.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,005,429 | 0.17 | 8739.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,987,678 | 0.17 | 6256.0 | |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 2,982,763 | 0.17 | 5701.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,892,134 | 0.16 | 5536.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,858,889 | 0.16 | 140348.0 | |
| - | SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 2,813,620 | 0.16 | 89892.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,741,590 | 0.15 | 33095.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,714,825 | 0.15 | 23970.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,702,927 | 0.15 | 7464.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 2,553,696 | 0.14 | 28143.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,408,442 | 0.13 | 65518.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 2,380,178 | 0.13 | 33081.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 2,321,218 | 0.13 | 48394.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,245,459 | 0.13 | 4372.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,213,827 | 0.12 | 89774.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 2,197,191 | 0.12 | 1832.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,138,444 | 0.12 | 40219.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 2,017,815 | 0.11 | 72375.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 1,964,142 | 0.11 | 8243.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,963,683 | 0.11 | 8239.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,809,410 | 0.1 | 3616.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,750,096 | 0.1 | 57399.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,510,358 | 0.08 | 4100.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,430,598 | 0.08 | 9646.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,407,515 | 0.08 | 1439.0 |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,381,195 | 0.08 | 26021.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,339,831 | 0.07 | 3799.0 |
| CPAY | UNCHANGED | CORPAY INC | COM SHS | 219948106 | 1,333,080 | 0.07 | 4000.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,298,347 | 0.07 | 6211.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | 1,261,784 | 0.07 | 28050.0 | |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 1,256,574 | 0.07 | 21725.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,226,197 | 0.07 | 10439.0 | |
| - | SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 1,224,525 | 0.07 | 47684.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,220,902 | 0.07 | 9017.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 1,220,087 | 0.07 | 8738.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,183,851 | 0.07 | 8270.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,174,052 | 0.07 | 4175.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,123,747 | 0.06 | 3037.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,102,903 | 0.06 | 5789.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,089,522 | 0.06 | 5896.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,067,832 | 0.06 | 7282.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,060,067 | 0.06 | 8250.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 1,002,154 | 0.06 | 5282.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 986,321 | 0.06 | 1751.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 979,179 | 0.05 | 2854.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 870,532 | 0.05 | 17211.0 | |
| ONC | NEW | BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 854,910 | 0.05 | 3000.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 850,755 | 0.05 | 9693.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 846,130 | 0.05 | 8139.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 835,102 | 0.05 | 16504.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 787,143 | 0.04 | 2912.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 762,543 | 0.04 | 18010.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 759,387 | 0.04 | 15977.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 732,885 | 0.04 | 1961.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 729,667 | 0.04 | 780.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 701,432 | 0.04 | 6864.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 677,921 | 0.04 | 6526.0 | |
| BIIB | NEW | BIOGEN INC | COM | 09062X103 | 670,002 | 0.04 | 3101.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 662,205 | 0.04 | 7223.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 655,890 | 0.04 | 1000.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 638,729 | 0.04 | 6174.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 626,450 | 0.03 | 7480.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 625,620 | 0.03 | 3864.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 586,277 | 0.03 | 6858.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 545,412 | 0.03 | 26348.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 540,329 | 0.03 | 6616.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 539,999 | 0.03 | 9477.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 536,826 | 0.03 | 5567.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 521,246 | 0.03 | 3810.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 487,362 | 0.03 | 645.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 480,444 | 0.03 | 4355.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 475,709 | 0.03 | 4300.0 |
| - | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 463,707 | 0.03 | 18804.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 413,670 | 0.02 | 5038.0 | |
| - | CORNING INC | COM | 219350105 | 407,411 | 0.02 | 1595.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 393,790 | 0.02 | 3111.0 |
| NRG | UNCHANGED | NRG ENERGY INC | COM NEW | 629377508 | 389,254 | 0.02 | 2665.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 388,377 | 0.02 | 16129.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 386,240 | 0.02 | 1170.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 374,993 | 0.02 | 3020.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 371,781 | 0.02 | 2454.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 362,392 | 0.02 | 2635.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 354,065 | 0.02 | 1581.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 352,419 | 0.02 | 1574.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 351,287 | 0.02 | 4203.0 |
| - | INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 344,652 | 0.02 | 5000.0 | |
| - | PPG INDS INC | COM | 693506107 | 341,674 | 0.02 | 2817.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 336,494 | 0.02 | 2865.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 335,671 | 0.02 | 3345.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 335,002 | 0.02 | 1115.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 315,279 | 0.02 | 6510.0 | |
| RMD | UNCHANGED | RESMED INC | COM | 761152107 | 309,859 | 0.02 | 1590.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 305,300 | 0.02 | 5416.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 293,400 | 0.02 | 4000.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 291,983 | 0.02 | 3822.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 277,559 | 0.02 | 2900.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 273,870 | 0.02 | 7428.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 252,461 | 0.01 | 1723.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 250,500 | 0.01 | 1059.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 245,364 | 0.01 | 3182.0 | |
| CQP | UNCHANGED | CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 243,800 | 0.01 | 4000.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 242,188 | 0.01 | 999.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 236,342 | 0.01 | 3048.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 228,963 | 0.01 | 1354.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 217,985 | 0.01 | 2462.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 217,516 | 0.01 | 3775.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 217,086 | 0.01 | 2520.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 214,999 | 0.01 | 183.0 |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 204,096 | 0.01 | 1200.0 |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 203,630 | 0.01 | 500.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 131,640 | 0.01 | 10970.0 | |
| RKTO | NEW | ROCKET ONE INC | COM NEW | 44148G204 | 10,000 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 1,792,511,240 | 171 | 1.868233 | 0.091217 | 3.234684 |
| 2026-03-31 | 2026-04-10 | 1,542,295,814 | 165 | 1.868154 | 0.091052 | 3.199291 |
| 2025-12-31 | 2026-01-09 | 1,521,642,505 | 171 | 1.940645 | 0.094661 | 3.299097 |
| 2025-09-30 | 2025-10-10 | 1,472,931,565 | 177 | 1.500335 | 0.073507 | 2.96737 |
| 2025-03-31 | 2025-04-10 | 1,194,058,538 | 166 | 1.226105 | 0.058285 | 2.778055 |
| 2024-12-31 | 2025-01-16 | 1,164,330,472 | 158 | 1.45502 | 0.070783 | 3.065098 |