Firestone Capital Management
CIK 0001799964
Annualised vol
1.405088%
Beta
0.069947
HHI
305.54112
Top-10 weight
48.961401%
VaR 95%
0.129784%
VaR 99%
0.260429%
Max drawdown
2.517843%
Matched value
7.648447%
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 | 17,367 | 17,473 | -0.61% | 5,025,387 |
| GOOGL | ADDED | 11,336 | 10,999 | 3.06% | 4,031,027 |
| META | ADDED | 6,795 | 6,430 | 5.68% | 3,827,756 |
| MSFT | ADDED | 9,020 | 8,391 | 7.5% | 3,364,728 |
| NEE | ADDED | 33,789 | 33,770 | 0.06% | 2,965,697 |
| IAUM | NEW | 65,787 | - | - | 2,632,138 |
| AMZN | ADDED | 6,391 | 5,845 | 9.34% | 1,523,231 |
| FBTC | ADDED | 29,780 | 29,658 | 0.41% | 1,520,269 |
| NVDA | ADDED | 7,243 | 5,029 | 44.02% | 1,449,228 |
| HD | ADDED | 3,719 | 3,711 | 0.22% | 1,311,500 |
| CVX | ADDED | 7,484 | 7,473 | 0.15% | 1,240,562 |
| CAT | REDUCED | 1,108 | 1,113 | -0.45% | 1,179,790 |
| JPM | REDUCED | 3,451 | 3,463 | -0.35% | 1,129,657 |
| JNJ | REDUCED | 3,575 | 3,874 | -7.72% | 908,019 |
| TSLA | REDUCED | 1,942 | 2,306 | -15.78% | 816,805 |
| TT | UNCHANGED | 1,500 | 1,500 | 0.0% | 736,740 |
| COST | ADDED | 756 | 736 | 2.72% | 707,585 |
| KO | REDUCED | 8,696 | 20,692 | -57.97% | 706,707 |
| WMT | REDUCED | 5,056 | 5,184 | -2.47% | 572,643 |
| MS | ADDED | 2,461 | 2,373 | 3.71% | 514,438 |
| T | ADDED | 21,408 | 21,362 | 0.22% | 443,138 |
| ALL | UNCHANGED | 1,839 | 1,839 | 0.0% | 437,572 |
| INTC | NEW | 3,046 | - | - | 425,313 |
| SO | UNCHANGED | 4,408 | 4,408 | 0.0% | 421,890 |
| AXP | UNCHANGED | 1,215 | 1,215 | 0.0% | 410,974 |
| OKE | UNCHANGED | 4,424 | 4,424 | 0.0% | 384,598 |
| HEI | UNCHANGED | 1,066 | 1,066 | 0.0% | 379,699 |
| GS | ADDED | 364 | 363 | 0.28% | 367,689 |
| MRK | ADDED | 2,760 | 2,739 | 0.77% | 354,660 |
| MMM | UNCHANGED | 1,825 | 1,825 | 0.0% | 295,486 |
| PDFS | NEW | 4,000 | - | - | 283,160 |
| ARCC | UNCHANGED | 14,850 | 14,850 | 0.0% | 275,171 |
| HODL | REDUCED | 15,469 | 33,510 | -53.84% | 256,940 |
| ABBV | REDUCED | 973 | 3,969 | -75.49% | 244,846 |
| AVGO | NEW | 633 | - | - | 239,124 |
| RTX | REDUCED | 1,236 | 1,436 | -13.93% | 234,506 |
| BA | UNCHANGED | 1,075 | 1,075 | 0.0% | 232,705 |
| GEV | NEW | 191 | - | - | 224,398 |
| PEP | UNCHANGED | 1,634 | 1,634 | 0.0% | 221,244 |
| ABNB | NEW | 1,537 | - | - | 219,945 |
| LUMN | UNCHANGED | 10,000 | 10,000 | 0.0% | 76,800 |
| VZ | CLOSED OUT | 0 | 4,272 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 4,085 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 2,157 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 1,417 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 34,738,906 | 6.47 | 141095.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 33,497,763 | 6.24 | 141568.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 33,269,127 | 6.2 | 44551.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 29,833,940 | 5.56 | 80624.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 25,691,307 | 4.78 | 306762.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 25,358,139 | 4.72 | 116359.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 24,364,157 | 4.54 | 783413.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 22,451,840 | 4.18 | 284093.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 17,368,213 | 3.23 | 180112.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 16,357,888 | 3.05 | 354450.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,157,103 | 2.45 | 54147.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 11,695,132 | 2.18 | 28560.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 11,650,218 | 2.17 | 491986.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 10,058,038 | 1.87 | 190638.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,995,404 | 1.86 | 197616.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,977,461 | 1.86 | 46893.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,961,570 | 1.85 | 359623.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 9,247,557 | 1.72 | 182866.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 8,952,501 | 1.67 | 90448.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,798,395 | 1.27 | 234751.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 6,254,718 | 1.16 | 8893.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,656,778 | 1.05 | 59271.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 5,641,220 | 1.05 | 33487.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 5,173,993 | 0.96 | 51071.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,025,387 | 0.94 | 17367.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 4,854,759 | 0.9 | 71837.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,833,467 | 0.9 | 16087.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 4,808,299 | 0.9 | 31596.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,010,865 | 0.75 | 53117.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,827,756 | 0.71 | 6795.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,725,531 | 0.69 | 52288.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,375,733 | 0.63 | 4508.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,364,728 | 0.63 | 9020.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,247,836 | 0.6 | 89893.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,965,697 | 0.55 | 33789.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,910,862 | 0.54 | 46798.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 2,830,973 | 0.53 | 37363.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,743,638 | 0.51 | 5483.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,735,958 | 0.51 | 7427.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,641,714 | 0.49 | 51798.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 2,632,138 | 0.49 | 65787.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,594,512 | 0.48 | 26864.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,459,134 | 0.46 | 17987.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,393,790 | 0.45 | 21207.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,284,881 | 0.43 | 6394.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,196,835 | 0.41 | 14812.0 | |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 2,001,982 | 0.37 | 21203.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,746,146 | 0.33 | 4942.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,683,366 | 0.31 | 20367.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,643,057 | 0.31 | 35015.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1,629,343 | 0.3 | 32194.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 1,607,110 | 0.3 | 14729.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,591,222 | 0.3 | 3732.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,583,761 | 0.29 | 15246.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,523,231 | 0.28 | 6391.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,520,269 | 0.28 | 29780.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,449,228 | 0.27 | 7243.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,370,196 | 0.26 | 1861.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,311,500 | 0.24 | 3719.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,240,562 | 0.23 | 7484.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,193,312 | 0.22 | 40547.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,179,790 | 0.22 | 1108.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,168,702 | 0.22 | 3715.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,148,898 | 0.21 | 3792.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,142,028 | 0.21 | 23048.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,129,657 | 0.21 | 3451.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,109,117 | 0.21 | 3944.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 1,101,431 | 0.21 | 16364.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,072,952 | 0.2 | 4426.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 997,867 | 0.19 | 11584.0 | |
| - | UNION PAC CORP | COM | 907818108 | 994,704 | 0.19 | 3657.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 978,146 | 0.18 | 4422.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 939,217 | 0.17 | 1368.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 921,432 | 0.17 | 11123.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 921,162 | 0.17 | 25404.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 908,019 | 0.17 | 3575.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 906,360 | 0.17 | 18314.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 894,688 | 0.17 | 22548.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 837,761 | 0.16 | 26419.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 816,805 | 0.15 | 1942.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 813,363 | 0.15 | 3707.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 785,795 | 0.15 | 5942.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 782,774 | 0.15 | 5413.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 778,270 | 0.14 | 13039.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 770,468 | 0.14 | 14260.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 764,661 | 0.14 | 6942.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 750,161 | 0.14 | 20407.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 736,740 | 0.14 | 1500.0 |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 733,747 | 0.14 | 8160.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 720,451 | 0.13 | 12238.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 707,585 | 0.13 | 756.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 706,707 | 0.13 | 8696.0 |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 687,352 | 0.13 | 7767.0 | |
| - | UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 661,143 | 0.12 | 13823.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 581,135 | 0.11 | 8726.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 576,223 | 0.11 | 7823.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 572,643 | 0.11 | 5056.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 514,438 | 0.1 | 2461.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 509,525 | 0.09 | 9594.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 509,232 | 0.09 | 10138.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 495,446 | 0.09 | 3010.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 493,380 | 0.09 | 18000.0 | |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 465,357 | 0.09 | 5999.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 459,104 | 0.09 | 1515.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 457,182 | 0.09 | 12400.0 | |
| - | LOWES COS INC | COM | 548661107 | 443,185 | 0.08 | 2010.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 443,138 | 0.08 | 21408.0 |
| - | ROYAL BK CDA | COM | 780087102 | 441,674 | 0.08 | 2134.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 437,572 | 0.08 | 1839.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 425,313 | 0.08 | 3046.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 424,394 | 0.08 | 12541.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 421,890 | 0.08 | 4408.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 414,395 | 0.08 | 8003.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 410,974 | 0.08 | 1215.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 395,868 | 0.07 | 8287.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 392,048 | 0.07 | 3338.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 391,200 | 0.07 | 2475.0 | |
| - | WEBSTER FINL CORP | COM | 947890109 | 389,207 | 0.07 | 5093.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 384,598 | 0.07 | 4424.0 |
| HEI | UNCHANGED | HEICO CORP NEW | COM | 422806109 | 379,699 | 0.07 | 1066.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 377,611 | 0.07 | 4586.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 375,354 | 0.07 | 8717.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 373,174 | 0.07 | 1480.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 367,689 | 0.07 | 364.0 |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 366,520 | 0.07 | 4000.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 354,660 | 0.07 | 2760.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 333,973 | 0.06 | 894.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 332,718 | 0.06 | 2740.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 330,682 | 0.06 | 2203.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 325,376 | 0.06 | 8511.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 321,369 | 0.06 | 6365.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 314,855 | 0.06 | 950.0 | |
| - | CAMBRIA ETF TR | TAIL RISK | 132061862 | 314,148 | 0.06 | 29553.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 308,090 | 0.06 | 10065.0 | |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 307,906 | 0.06 | 2319.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 300,595 | 0.06 | 2823.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 299,074 | 0.06 | 11525.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 295,486 | 0.06 | 1825.0 |
| PDFS | NEW | PDF SOLUTIONS INC | COM | 693282105 | 283,160 | 0.05 | 4000.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 280,671 | 0.05 | 10820.0 | |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 275,171 | 0.05 | 14850.0 |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 268,911 | 0.05 | 4182.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 259,596 | 0.05 | 6005.0 | |
| HODL | REDUCED | VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 256,940 | 0.05 | 15469.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 256,195 | 0.05 | 4064.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 255,181 | 0.05 | 5038.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 251,482 | 0.05 | 2141.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 250,236 | 0.05 | 1601.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 245,352 | 0.05 | 2224.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 244,846 | 0.05 | 973.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 239,124 | 0.04 | 633.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 236,976 | 0.04 | 5164.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 234,506 | 0.04 | 1236.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 232,705 | 0.04 | 1075.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 227,130 | 0.04 | 1777.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 224,398 | 0.04 | 191.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 221,244 | 0.04 | 1634.0 |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 219,945 | 0.04 | 1537.0 |
| - | DISNEY WALT CO | COM | 254687106 | 215,949 | 0.04 | 2244.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 214,439 | 0.04 | 1506.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 212,374 | 0.04 | 3797.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 208,781 | 0.04 | 3410.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 207,278 | 0.04 | 855.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 205,482 | 0.04 | 4250.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 204,058 | 0.04 | 3189.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 201,448 | 0.04 | 8345.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 200,902 | 0.04 | 1223.0 | |
| LUMN | UNCHANGED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 76,800 | 0.01 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 537,017,479 | 168 | 1.405088 | 0.069947 | 2.517843 |
| 2026-03-31 | 2026-05-08 | 480,251,535 | 160 | 1.421407 | 0.070475 | 2.760818 |
| 2025-12-31 | 2026-02-09 | 471,374,031 | 166 | 1.518528 | 0.075075 | 2.800524 |
| 2025-09-30 | 2025-11-05 | 462,728,975 | 167 | 1.580057 | 0.078103 | 2.913692 |
| 2025-03-31 | 2025-05-02 | 381,362,976 | 149 | 1.495669 | 0.072972 | 2.852812 |
| 2024-12-31 | 2025-02-14 | 402,346,852 | 153 | 1.564323 | 0.076606 | 2.756801 |