Heartwood Wealth Advisors LLC
CIK 0001794935
Annualised vol
0.932325%
Beta
0.045436
HHI
352.423925
Top-10 weight
48.185645%
VaR 95%
0.080595%
VaR 99%
0.173156%
Max drawdown
1.89348%
Matched value
5.788326%
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 | 23,019 | 21,230 | 8.43% | 6,660,778 |
| MSFT | ADDED | 10,026 | 9,634 | 4.07% | 3,739,899 |
| CAT | UNCHANGED | 2,975 | 2,975 | 0.0% | 3,168,078 |
| JNJ | ADDED | 12,229 | 11,454 | 6.77% | 3,105,799 |
| AMZN | ADDED | 11,517 | 11,505 | 0.1% | 2,744,962 |
| JPM | REDUCED | 7,210 | 7,304 | -1.29% | 2,360,049 |
| HD | ADDED | 6,593 | 6,161 | 7.01% | 2,325,219 |
| GLD | ADDED | 5,955 | 5,578 | 6.76% | 2,193,703 |
| MCD | ADDED | 7,875 | 7,604 | 3.56% | 2,128,691 |
| KO | ADDED | 25,464 | 24,418 | 4.28% | 2,069,459 |
| PANW | ADDED | 5,944 | 5,747 | 3.43% | 2,027,023 |
| PG | ADDED | 13,180 | 12,710 | 3.7% | 1,932,715 |
| AMGN | ADDED | 5,156 | 4,986 | 3.41% | 1,867,091 |
| TGT | ADDED | 14,266 | 13,536 | 5.39% | 1,863,282 |
| UNH | ADDED | 4,407 | 4,057 | 8.63% | 1,831,681 |
| NVDA | ADDED | 9,134 | 8,674 | 5.3% | 1,827,622 |
| CVX | ADDED | 10,879 | 10,428 | 4.32% | 1,803,303 |
| KMB | ADDED | 16,079 | 2,216 | 625.59% | 1,764,992 |
| MRK | ADDED | 13,470 | 12,678 | 6.25% | 1,730,895 |
| PFE | ADDED | 71,828 | 66,948 | 7.29% | 1,729,618 |
| NVO | ADDED | 29,055 | 24,337 | 19.39% | 1,392,897 |
| V | REDUCED | 3,714 | 3,795 | -2.13% | 1,274,236 |
| AVGO | ADDED | 3,224 | 3,138 | 2.74% | 1,217,866 |
| XOM | NEW | 8,454 | - | - | 1,155,831 |
| NKE | ADDED | 27,322 | 22,356 | 22.21% | 1,121,568 |
| COST | REDUCED | 1,151 | 1,288 | -10.64% | 1,076,743 |
| WMT | REDUCED | 8,959 | 8,965 | -0.07% | 1,014,696 |
| AMD | UNCHANGED | 1,450 | 1,450 | 0.0% | 842,320 |
| HWM | UNCHANGED | 3,113 | 3,113 | 0.0% | 836,961 |
| PM | REDUCED | 4,443 | 4,465 | -0.49% | 803,783 |
| META | ADDED | 1,223 | 1,110 | 10.18% | 688,904 |
| CMI | UNCHANGED | 952 | 952 | 0.0% | 678,976 |
| ORCL | ADDED | 4,405 | 4,399 | 0.14% | 645,553 |
| CW | UNCHANGED | 850 | 850 | 0.0% | 644,096 |
| PEP | REDUCED | 4,710 | 4,741 | -0.65% | 637,734 |
| NEE | UNCHANGED | 7,023 | 7,023 | 0.0% | 616,409 |
| UBER | ADDED | 8,252 | 6,896 | 19.66% | 595,464 |
| ETN | ADDED | 1,344 | 1,054 | 27.51% | 572,705 |
| RTX | UNCHANGED | 2,944 | 2,944 | 0.0% | 558,565 |
| BKNG | ADDED | 2,733 | 111 | 2362.16% | 487,130 |
| LLY | ADDED | 392 | 382 | 2.62% | 470,177 |
| DE | REDUCED | 711 | 809 | -12.11% | 451,009 |
| MKL | ADDED | 220 | 194 | 13.4% | 429,662 |
| CL | REDUCED | 4,626 | 4,647 | -0.45% | 424,112 |
| MO | REDUCED | 5,391 | 5,432 | -0.75% | 387,882 |
| INTC | NEW | 2,598 | - | - | 362,759 |
| RMD | REDUCED | 1,750 | 2,323 | -24.67% | 341,040 |
| AXP | UNCHANGED | 992 | 992 | 0.0% | 335,544 |
| DUK | REDUCED | 2,641 | 3,021 | -12.58% | 334,298 |
| GEV | REDUCED | 280 | 282 | -0.71% | 328,961 |
| SLV | UNCHANGED | 6,103 | 6,103 | 0.0% | 326,327 |
| GD | UNCHANGED | 896 | 896 | 0.0% | 317,399 |
| WSO | UNCHANGED | 761 | 761 | 0.0% | 317,132 |
| ADP | REDUCED | 1,334 | 1,364 | -2.2% | 298,749 |
| LAMR | UNCHANGED | 1,904 | 1,904 | 0.0% | 296,986 |
| XYL | REDUCED | 2,497 | 2,697 | -7.42% | 295,170 |
| NUE | UNCHANGED | 1,310 | 1,310 | 0.0% | 291,803 |
| TSLA | REDUCED | 688 | 725 | -5.1% | 289,373 |
| CSX | UNCHANGED | 6,005 | 6,005 | 0.0% | 285,418 |
| D | ADDED | 4,169 | 3,369 | 23.75% | 284,701 |
| TT | UNCHANGED | 558 | 558 | 0.0% | 274,067 |
| ABBV | UNCHANGED | 1,048 | 1,048 | 0.0% | 263,719 |
| SYK | UNCHANGED | 803 | 803 | 0.0% | 252,817 |
| FDX | UNCHANGED | 800 | 800 | 0.0% | 250,504 |
| MA | REDUCED | 466 | 474 | -1.69% | 239,338 |
| AFL | UNCHANGED | 1,906 | 1,906 | 0.0% | 223,479 |
| J | REDUCED | 1,726 | 1,784 | -3.25% | 217,476 |
| TEL | UNCHANGED | 1,022 | 1,022 | 0.0% | 206,045 |
| VZ | CLOSED OUT | 0 | 32,926 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 3,782 | -100.0% | 0 |
| BG | CLOSED OUT | 0 | 1,693 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD LARGE-CAP ETF | ETF | 922908637 | 129,690,868 | 10.07 | 377107.0 | |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 116,189,533 | 9.02 | 383312.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 61,541,048 | 4.78 | 863734.0 | |
| - | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 55,066,974 | 4.28 | 1518670.0 | |
| - | VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 50,943,488 | 3.96 | 150400.0 | |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 49,923,992 | 3.88 | 619635.0 | |
| - | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 44,305,504 | 3.44 | 763888.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 43,897,731 | 3.41 | 277781.0 | |
| - | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 35,219,206 | 2.74 | 197196.0 | |
| - | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 33,683,009 | 2.62 | 246437.0 | |
| - | VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 30,388,430 | 2.36 | 309297.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 30,332,619 | 2.36 | 306452.0 | |
| - | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 29,435,229 | 2.29 | 1014658.0 | |
| - | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 | 28,918,604 | 2.25 | 1306170.0 | |
| - | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | ETF | 38149W812 | 26,407,715 | 2.05 | 419956.0 | |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 25,947,085 | 2.02 | 512991.0 | |
| - | GOLDMAN SACHS MUNICIPAL INCOME ETF | ETF | 38149W549 | 25,594,384 | 1.99 | 497558.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 24,610,617 | 1.91 | 112929.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 20,212,234 | 1.57 | 234644.0 | |
| - | ISHARES TIPS BOND ETF | ETF | 464287176 | 20,048,014 | 1.56 | 183204.0 | |
| - | GLOBAL X URANIUM ETF | ETF | 37954Y871 | 19,753,187 | 1.53 | 452018.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 19,108,830 | 1.48 | 183951.0 | |
| - | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 | 17,741,736 | 1.38 | 697944.0 | |
| - | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 | 15,802,250 | 1.23 | 617758.0 | |
| - | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 9,981,105 | 0.78 | 91511.0 | |
| - | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 9,948,065 | 0.77 | 115113.0 | |
| - | STATE STREET MY2028 CORPORATE BOND ETF | ETF | 78470P796 | 9,944,342 | 0.77 | 399291.0 | |
| - | STATE STREET MY2029 CORPORATE BOND ETF | ETF | 78470P788 | 9,914,137 | 0.77 | 400188.0 | |
| - | STATE STREET MY2030 CORPORATE BOND ETF | ETF | 78470P770 | 9,901,277 | 0.77 | 400902.0 | |
| - | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | ETF | 46436E825 | 9,661,399 | 0.75 | 446254.0 | |
| - | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | ETF | 46436E593 | 9,647,953 | 0.75 | 493754.0 | |
| - | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 9,094,368 | 0.71 | 357483.0 | |
| - | STATE STREET MY2030 MUNICIPAL BOND ETF | ETF | 78470P671 | 8,347,105 | 0.65 | 335562.0 | |
| - | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | ETF | 922907738 | 8,221,482 | 0.64 | 81425.0 | |
| - | STATE STREET MY2029 MUNICIPAL BOND ETF | ETF | 78470P689 | 7,984,310 | 0.62 | 322794.0 | |
| - | VANECK CEF MUNI INCOME ETF | ETF | 92189F460 | 7,616,309 | 0.59 | 340927.0 | |
| - | STATE STREET MY2031 MUNICIPAL BOND ETF | ETF | 78470P598 | 7,575,333 | 0.59 | 301746.0 | |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 6,976,128 | 0.54 | 71040.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 6,660,778 | 0.52 | 23019.0 |
| - | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 6,265,915 | 0.49 | 151241.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 5,824,908 | 0.45 | 97586.0 | |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 5,561,796 | 0.43 | 110375.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 5,327,444 | 0.41 | 35921.0 | |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 5,002,435 | 0.39 | 20587.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 4,031,784 | 0.31 | 21162.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,972,596 | 0.31 | 7939.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,874,606 | 0.3 | 10842.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 3,758,403 | 0.29 | 78776.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 3,739,899 | 0.29 | 10026.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,568,633 | 0.28 | 10100.0 | |
| CAT | UNCHANGED | CATERPILLAR INC COM | Stock | 149123101 | 3,168,078 | 0.25 | 2975.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 3,105,799 | 0.24 | 12229.0 |
| - | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | ETF | 46138E594 | 2,869,139 | 0.22 | 154504.0 | |
| - | VANGUARD MEGA CAP ETF | ETF | 921910873 | 2,760,379 | 0.21 | 10088.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 2,744,962 | 0.21 | 11517.0 |
| - | INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E131 | 2,615,391 | 0.2 | 185226.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 2,513,381 | 0.2 | 85402.0 | |
| - | ALERIAN MLP ETF | ETF | 00162Q452 | 2,454,683 | 0.19 | 47342.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,360,049 | 0.18 | 7210.0 |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 2,325,219 | 0.18 | 6593.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 2,282,379 | 0.18 | 3056.0 | |
| GLD | ADDED | SPDR GOLD SHARES | ETF | 78463V107 | 2,193,703 | 0.17 | 5955.0 |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 2,128,691 | 0.17 | 7875.0 |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 2,069,459 | 0.16 | 25464.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 2,027,023 | 0.16 | 5944.0 |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 1,982,990 | 0.15 | 2754.0 | |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 1,979,779 | 0.15 | 54796.0 | |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,932,715 | 0.15 | 13180.0 |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 1,867,091 | 0.15 | 5156.0 |
| TGT | ADDED | TARGET CORP COM | Stock | 87612E106 | 1,863,282 | 0.14 | 14266.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,831,681 | 0.14 | 4407.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 1,827,622 | 0.14 | 9134.0 |
| - | STATE STREET SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 1,808,400 | 0.14 | 16912.0 | |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 1,803,303 | 0.14 | 10879.0 |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 1,782,565 | 0.14 | 16582.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,764,992 | 0.14 | 16079.0 |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 1,730,895 | 0.13 | 13470.0 |
| PFE | ADDED | PFIZER INC COM | Stock | 717081103 | 1,729,618 | 0.13 | 71828.0 |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 1,710,032 | 0.13 | 61734.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 1,647,776 | 0.13 | 6058.0 | |
| - | ISHARES U.S. ENERGY ETF | ETF | 464287796 | 1,625,378 | 0.13 | 28722.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 1,476,642 | 0.11 | 2150.0 | |
| - | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 1,476,526 | 0.11 | 13868.0 | |
| - | AMPLIFY JUNIOR SILVER MINERS ETF | ETF | 032108649 | 1,433,791 | 0.11 | 55316.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,427,143 | 0.11 | 1938.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,426,092 | 0.11 | 11485.0 | |
| NVO | ADDED | NOVO-NORDISK A S ADR | ADR | 670100205 | 1,392,897 | 0.11 | 29055.0 |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 1,350,831 | 0.1 | 8514.0 | |
| - | VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 1,342,890 | 0.1 | 6796.0 | |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,278,418 | 0.1 | 11879.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 1,278,264 | 0.1 | 1768.0 | |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 1,274,236 | 0.1 | 3714.0 |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,257,684 | 0.1 | 4186.0 | |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,251,023 | 0.1 | 3055.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 1,217,866 | 0.09 | 3224.0 |
| - | LOWES COS INC COM | Stock | 548661107 | 1,199,245 | 0.09 | 5439.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 1,196,156 | 0.09 | 10008.0 | |
| - | VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 1,187,831 | 0.09 | 3878.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 1,155,831 | 0.09 | 8454.0 |
| - | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 1,144,670 | 0.09 | 24906.0 | |
| NKE | ADDED | NIKE INC CL B | Stock | 654106103 | 1,121,568 | 0.09 | 27322.0 |
| - | VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 1,089,205 | 0.08 | 12390.0 | |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,084,995 | 0.08 | 9234.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 1,076,743 | 0.08 | 1151.0 |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 1,014,696 | 0.08 | 8959.0 |
| - | INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 992,062 | 0.08 | 48846.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 988,535 | 0.08 | 1320.0 | |
| - | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 | 975,627 | 0.08 | 13130.0 | |
| - | VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 936,192 | 0.07 | 2560.0 | |
| - | SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 916,035 | 0.07 | 24845.0 | |
| - | ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 907,436 | 0.07 | 26887.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 869,596 | 0.07 | 3587.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 843,950 | 0.07 | 7185.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 842,320 | 0.07 | 1450.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC COM | Stock | 443201108 | 836,961 | 0.06 | 3113.0 |
| - | ISHARES MSCI INDIA ETF | ETF | 46429B598 | 831,728 | 0.06 | 16840.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 803,783 | 0.06 | 4443.0 |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 739,424 | 0.06 | 7228.0 | |
| - | SCHWAB 1000 INDEX ETF | ETF | 808524722 | 714,601 | 0.06 | 19817.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 695,376 | 0.05 | 8134.0 | |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 688,904 | 0.05 | 1223.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 688,274 | 0.05 | 1860.0 | |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 684,125 | 0.05 | 4377.0 | |
| CMI | UNCHANGED | CUMMINS INC COM | Stock | 231021106 | 678,976 | 0.05 | 952.0 |
| - | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 662,607 | 0.05 | 13095.0 | |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 645,553 | 0.05 | 4405.0 |
| CW | UNCHANGED | CURTISS WRIGHT CORP COM | Stock | 231561101 | 644,096 | 0.05 | 850.0 |
| - | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 638,211 | 0.05 | 13178.0 | |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 637,734 | 0.05 | 4710.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 616,409 | 0.05 | 7023.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 595,464 | 0.05 | 8252.0 |
| - | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 593,241 | 0.05 | 6035.0 | |
| - | ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | 590,969 | 0.05 | 3830.0 | |
| - | TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | 578,486 | 0.04 | 4077.0 | |
| ETN | ADDED | EATON CORP PLC SHS | Stock | G29183103 | 572,705 | 0.04 | 1344.0 |
| - | VANGUARD ENERGY ETF | ETF | 92204A306 | 571,995 | 0.04 | 3810.0 | |
| RTX | UNCHANGED | RTX CORPORATION COM | Stock | 75513E101 | 558,565 | 0.04 | 2944.0 |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 554,898 | 0.04 | 866.0 | |
| - | VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 498,635 | 0.04 | 3177.0 | |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 488,722 | 0.04 | 6184.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 487,130 | 0.04 | 2733.0 |
| - | FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 484,627 | 0.04 | 5160.0 | |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 483,898 | 0.04 | 688.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 470,177 | 0.04 | 392.0 |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 461,434 | 0.04 | 2809.0 | |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 455,834 | 0.04 | 4528.0 | |
| DE | REDUCED | DEERE & CO COM | Stock | 244199105 | 451,009 | 0.04 | 711.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 445,713 | 0.03 | 2942.0 | |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 442,844 | 0.03 | 2910.0 | |
| - | M & T BK CORP COM | Stock | 55261F104 | 439,128 | 0.03 | 1845.0 | |
| - | DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 436,567 | 0.03 | 5302.0 | |
| - | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | 430,957 | 0.03 | 2809.0 | |
| MKL | ADDED | MARKEL GROUP INC COM | Stock | 570535104 | 429,662 | 0.03 | 220.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 428,503 | 0.03 | 4876.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 424,112 | 0.03 | 4626.0 |
| - | VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 412,298 | 0.03 | 3514.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 408,143 | 0.03 | 5293.0 | |
| - | ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 401,503 | 0.03 | 3227.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 392,820 | 0.03 | 6894.0 | |
| - | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 391,990 | 0.03 | 995.0 | |
| - | BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 391,485 | 0.03 | 9178.0 | |
| - | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 390,746 | 0.03 | 2645.0 | |
| MO | REDUCED | ALTRIA GROUP INC COM | Stock | 02209S103 | 387,882 | 0.03 | 5391.0 |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 387,728 | 0.03 | 3306.0 | |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 378,766 | 0.03 | 1204.0 | |
| - | SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 376,277 | 0.03 | 12993.0 | |
| - | SP FUNDS DOW JONES GLOBAL SUKUK ETF | ETF | 886364702 | 374,392 | 0.03 | 20788.0 | |
| - | VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 373,501 | 0.03 | 1517.0 | |
| - | VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | 372,258 | 0.03 | 1294.0 | |
| INTC | NEW | INTEL CORP COM | Stock | 458140100 | 362,759 | 0.03 | 2598.0 |
| - | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 | 354,589 | 0.03 | 15491.0 | |
| - | IQVIA HLDGS INC COM | Stock | 46266C105 | 351,274 | 0.03 | 1818.0 | |
| - | VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 348,295 | 0.03 | 4541.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 347,992 | 0.03 | 456.0 | |
| RMD | REDUCED | RESMED INC COM | Stock | 761152107 | 341,040 | 0.03 | 1750.0 |
| - | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 337,470 | 0.03 | 6347.0 | |
| - | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | 336,875 | 0.03 | 8225.0 | |
| - | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 335,754 | 0.03 | 6900.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 335,544 | 0.03 | 992.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 334,298 | 0.03 | 2641.0 |
| - | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 333,642 | 0.03 | 6366.0 | |
| GEV | REDUCED | GE VERNOVA INC COM | Stock | 36828A101 | 328,961 | 0.03 | 280.0 |
| SLV | UNCHANGED | ISHARES SILVER TRUST | ETF | 46428Q109 | 326,327 | 0.03 | 6103.0 |
| - | FEDERAL SIGNAL CORP COM | Stock | 313855108 | 321,225 | 0.02 | 2500.0 | |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 320,791 | 0.02 | 1599.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 317,399 | 0.02 | 896.0 |
| WSO | UNCHANGED | WATSCO INC COM | Stock | 942622200 | 317,132 | 0.02 | 761.0 |
| - | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 313,347 | 0.02 | 3277.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 312,243 | 0.02 | 3233.0 | |
| - | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 | 301,904 | 0.02 | 2980.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 298,749 | 0.02 | 1334.0 |
| - | CHOICE HOTELS INTL INC COM | Stock | 169905106 | 297,729 | 0.02 | 2700.0 | |
| LAMR | UNCHANGED | LAMAR ADVERTISING CO CL A | REIT | 512816109 | 296,986 | 0.02 | 1904.0 |
| XYL | REDUCED | XYLEM INC COM | Stock | 98419M100 | 295,170 | 0.02 | 2497.0 |
| - | VANECK GOLD MINERS ETF | ETF | 92189F106 | 294,934 | 0.02 | 3909.0 | |
| NUE | UNCHANGED | NUCOR CORP COM | Stock | 670346105 | 291,803 | 0.02 | 1310.0 |
| - | SCHWAB U.S. REIT ETF | ETF | 808524847 | 290,909 | 0.02 | 12285.0 | |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 289,373 | 0.02 | 688.0 |
| - | STATE STREET SPDR DOW JONES REIT ETF | ETF | 78464A607 | 286,153 | 0.02 | 2533.0 | |
| CSX | UNCHANGED | CSX CORP COM | Stock | 126408103 | 285,418 | 0.02 | 6005.0 |
| D | ADDED | DOMINION ENERGY INC COM | Stock | 25746U109 | 284,701 | 0.02 | 4169.0 |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 283,467 | 0.02 | 1733.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 274,067 | 0.02 | 558.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 266,306 | 0.02 | 947.0 | |
| - | GLOBAL X MLP ETF | ETF | 37954Y343 | 265,400 | 0.02 | 5000.0 | |
| ABBV | UNCHANGED | ABBVIE INC COM | Stock | 00287Y109 | 263,719 | 0.02 | 1048.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 263,480 | 0.02 | 705.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 261,133 | 0.02 | 3118.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 257,837 | 0.02 | 3120.0 | |
| - | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 255,915 | 0.02 | 10028.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION COM | Stock | 863667101 | 252,817 | 0.02 | 803.0 |
| FDX | UNCHANGED | FEDEX CORP COM | Stock | 31428X106 | 250,504 | 0.02 | 800.0 |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 249,855 | 0.02 | 503.0 | |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 248,667 | 0.02 | 643.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 239,338 | 0.02 | 466.0 |
| - | SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 | 238,654 | 0.02 | 9243.0 | |
| - | MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 238,177 | 0.02 | 413.0 | |
| - | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 236,235 | 0.02 | 1983.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 236,147 | 0.02 | 998.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 234,494 | 0.02 | 3094.0 | |
| - | FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | 226,462 | 0.02 | 4802.0 | |
| AFL | UNCHANGED | AFLAC INC COM | Stock | 001055102 | 223,479 | 0.02 | 1906.0 |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 218,712 | 0.02 | 746.0 | |
| J | REDUCED | JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 217,476 | 0.02 | 1726.0 |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 214,307 | 0.02 | 2587.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 214,156 | 0.02 | 2225.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 206,045 | 0.02 | 1022.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 1,287,647,708 | 227 | 0.932325 | 0.045436 | 1.89348 |
| 2026-03-31 | 2026-04-07 | 1,146,774,045 | 223 | 0.891676 | 0.043238 | 1.813696 |
| 2025-12-31 | 2026-01-12 | 1,085,579,131 | 202 | 0.900895 | 0.044442 | 1.778769 |
| 2025-09-30 | 2025-10-06 | 1,071,620,090 | 631 | 0.91815 | 0.044981 | 1.87347 |
| 2025-03-31 | 2025-04-21 | 876,135,530 | 173 | 0.774473 | 0.037683 | 1.561584 |
| 2024-12-31 | 2025-01-10 | 888,007,051 | 170 | 0.85582 | 0.042166 | 1.643769 |