Bank of Marin
CIK 0001801145
Annualised vol
8.420156%
Beta
0.413797
HHI
164.768838
Top-10 weight
31.157399%
VaR 95%
0.809036%
VaR 99%
1.516531%
Max drawdown
12.774319%
Matched value
39.865358%
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 ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 16,181 | 16,737 | -3.32% | 6,035,836 |
| GOOGL | REDUCED | 14,038 | 15,224 | -7.79% | 5,012,323 |
| AAPL | REDUCED | 15,913 | 27,081 | -41.24% | 4,604,585 |
| NVDA | ADDED | 22,006 | 21,470 | 2.5% | 4,403,180 |
| AMZN | REDUCED | 13,753 | 14,647 | -6.1% | 3,277,890 |
| AMD | REDUCED | 5,266 | 5,652 | -6.83% | 3,059,072 |
| BMRC | UNCHANGED | 97,046 | 97,046 | 0.0% | 2,688,174 |
| ANET | REDUCED | 10,121 | 11,136 | -9.11% | 1,719,355 |
| V | ADDED | 4,634 | 4,622 | 0.26% | 1,589,879 |
| LLY | REDUCED | 1,292 | 1,419 | -8.95% | 1,549,663 |
| JPM | REDUCED | 3,936 | 4,021 | -2.11% | 1,288,370 |
| PANW | REDUCED | 3,538 | 3,542 | -0.11% | 1,206,528 |
| GS | UNCHANGED | 905 | 905 | 0.0% | 915,289 |
| META | REDUCED | 1,491 | 1,763 | -15.43% | 839,865 |
| HD | REDUCED | 2,357 | 2,440 | -3.4% | 831,266 |
| GEV | REDUCED | 661 | 766 | -13.71% | 776,581 |
| SYK | NEW | 2,446 | - | - | 770,098 |
| ISRG | REDUCED | 1,906 | 1,926 | -1.04% | 757,978 |
| ADI | UNCHANGED | 1,850 | 1,850 | 0.0% | 734,764 |
| MCK | UNCHANGED | 960 | 960 | 0.0% | 725,376 |
| DE | REDUCED | 1,127 | 1,186 | -4.97% | 714,889 |
| MRK | UNCHANGED | 5,522 | 5,522 | 0.0% | 709,577 |
| PSX | REDUCED | 4,141 | 4,235 | -2.22% | 700,036 |
| MCD | REDUCED | 2,513 | 2,687 | -6.48% | 679,289 |
| CVX | REDUCED | 4,005 | 4,292 | -6.69% | 663,868 |
| BLK | REDUCED | 9,503 | 12,508 | -24.02% | 646,299 |
| ATI | REDUCED | 2,950 | 3,070 | -3.91% | 581,445 |
| TYL | ADDED | 1,854 | 1,349 | 37.44% | 542,220 |
| BSX | ADDED | 12,435 | 12,358 | 0.62% | 530,725 |
| SPGI | UNCHANGED | 1,299 | 1,299 | 0.0% | 529,030 |
| ABBV | ADDED | 1,974 | 1,923 | 2.65% | 496,737 |
| MS | REDUCED | 2,223 | 2,543 | -12.58% | 464,695 |
| SMERY | ADDED | 11,885 | 1,881 | 531.84% | 450,584 |
| ETN | REDUCED | 1,057 | 1,182 | -10.58% | 450,408 |
| WCC | REDUCED | 1,239 | 1,294 | -4.25% | 427,987 |
| CRM | REDUCED | 2,653 | 2,800 | -5.25% | 415,618 |
| HON | REDUCED | 1,817 | 3,443 | -47.23% | 406,826 |
| HONA | NEW | 1,817 | - | - | 401,702 |
| TLN | REDUCED | 1,035 | 1,086 | -4.7% | 397,709 |
| THC | ADDED | 2,120 | 1,286 | 64.85% | 396,609 |
| NFLX | REDUCED | 5,485 | 7,244 | -24.28% | 391,629 |
| CROX | NEW | 3,064 | - | - | 369,640 |
| AVGO | REDUCED | 912 | 1,305 | -30.11% | 344,508 |
| MU | NEW | 296 | - | - | 341,669 |
| ALC | NEW | 5,017 | - | - | 336,640 |
| BWXT | REDUCED | 1,598 | 2,138 | -25.26% | 311,050 |
| FCX | UNCHANGED | 4,750 | 4,750 | 0.0% | 298,727 |
| TT | REDUCED | 539 | 632 | -14.72% | 264,735 |
| NEE | REDUCED | 2,914 | 3,232 | -9.84% | 255,761 |
| PFE | UNCHANGED | 10,150 | 10,150 | 0.0% | 244,412 |
| JNJ | UNCHANGED | 961 | 961 | 0.0% | 244,065 |
| ECL | UNCHANGED | 874 | 874 | 0.0% | 243,505 |
| ADBE | REDUCED | 1,117 | 1,257 | -11.14% | 229,007 |
| ZTS | REDUCED | 2,940 | 3,157 | -6.87% | 211,268 |
| RWT | UNCHANGED | 31,402 | 31,402 | 0.0% | 148,845 |
| VG | CLOSED OUT | 0 | 17,456 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 2,850 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 2,285 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 2,077 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,071 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 1,200 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 974 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 921 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 155 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SELECT SECTOR SPDR TR | ST S TR TECHN ETF | 81369Y803 | 7,837,992 | 5.46 | 41140.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,035,836 | 4.21 | 16181.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,624,367 | 3.22 | 12940.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,604,585 | 3.21 | 15913.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,403,180 | 3.07 | 22006.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,862,619 | 2.69 | 5624.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,736,836 | 2.61 | 46380.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,277,890 | 2.29 | 13753.0 |
| - | SELECT SECTOR SPDR TR | ST S TR CARE ETF | 81369Y209 | 3,152,891 | 2.2 | 19872.0 | |
| - | SELECT SECTOR SPDR TR | ST S TR DISCR ETF | 81369Y407 | 3,151,548 | 2.2 | 26872.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,059,072 | 2.13 | 5266.0 |
| BMRC | UNCHANGED | BANK OF MARIN BANCORP | COM | 063425102 | 2,688,174 | 1.87 | 97046.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 2,563,159 | 1.79 | 13934.0 | |
| - | COSTCO WHOLESALE CORPORATI | COM | 22160K105 | 2,497,704 | 1.74 | 2670.0 | |
| - | SELECT SECTOR SPDR TR | ST S TR INDL ETF | 81369Y704 | 2,240,356 | 1.56 | 12095.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,172,693 | 1.51 | 4342.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,085,484 | 1.45 | 2832.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,039,854 | 1.42 | 84501.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,899,933 | 1.32 | 2537.0 | |
| - | SELECT SECTOR SPDR TR | ST S TR FINL ETF | 81369Y605 | 1,759,051 | 1.23 | 32812.0 | |
| - | VANGUARD WORLD FD | FINA NCIALS ETF | 92204A405 | 1,743,568 | 1.22 | 13249.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,719,355 | 1.2 | 10121.0 |
| - | SELECT SECTOR SPDR TR | ST S TR SVC ETF | 81369Y852 | 1,699,831 | 1.19 | 15867.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,688,795 | 1.18 | 8866.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,589,879 | 1.11 | 4634.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,549,663 | 1.08 | 1292.0 |
| - | SELECT SECTOR SPDR TR | ST S TR STAPL ETF | 81369Y308 | 1,504,896 | 1.05 | 18116.0 | |
| - | ARM HOLDINGS PLC | SPON SORED ADS | 042068205 | 1,490,966 | 1.04 | 4205.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,314,129 | 0.92 | 23063.0 | |
| - | VANGUARD INDEX FDS | SMAL L CP ETF | 922908751 | 1,303,416 | 0.91 | 4300.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,288,370 | 0.9 | 3936.0 |
| - | VANGUARD CHARLOTTE FDS | TOTA L INT BD ETF | 92203J407 | 1,226,974 | 0.86 | 25335.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,206,528 | 0.84 | 3538.0 |
| - | THERMO FISHER SCIENTIFIC I | NC COM | 883556102 | 1,178,196 | 0.82 | 2350.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,109,230 | 0.77 | 10678.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,094,628 | 0.76 | 10003.0 | |
| - | STATE STR SPDR S&P 500 ETF | T TR U NIT | 78462F103 | 1,090,284 | 0.76 | 1460.0 | |
| - | VANGUARD INDEX FDS | EXTE ND MKT ETF | 922908652 | 1,055,748 | 0.74 | 4288.0 | |
| - | ISHARES TR | US T REAS BD ETF | 46429B267 | 1,045,396 | 0.73 | 45891.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,015,597 | 0.71 | 14254.0 | |
| - | SPDR SERIES TRUST | ST S TR SECTO ETF | 78468R465 | 1,001,167 | 0.7 | 21608.0 | |
| - | STATE STR SPDR S&P 500 ETF | T TR U NIT | 78462F103 | 984,989 | 0.69 | 1319.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 951,714 | 0.66 | 31214.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 915,289 | 0.64 | 905.0 |
| - | VANGUARD INDEX FDS | TOTA L STK MKT | 922908769 | 884,025 | 0.62 | 2389.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 865,071 | 0.6 | 12550.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 839,865 | 0.59 | 1491.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 831,266 | 0.58 | 2357.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 829,186 | 0.58 | 1126.0 | |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 770,098 | 0.54 | 2446.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 757,978 | 0.53 | 1906.0 |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 735,984 | 0.51 | 24898.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 734,764 | 0.51 | 1850.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 725,376 | 0.51 | 960.0 |
| - | SELECT SECTOR SPDR TR | ST S TR MATER ETF | 81369Y100 | 716,347 | 0.5 | 14093.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 714,889 | 0.5 | 1127.0 |
| - | ISHARES TR | ULTR A SHORT DUR | 46434V878 | 714,644 | 0.5 | 14129.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 714,314 | 0.5 | 608.0 |
| - | CAPITAL GRP FIXED INCM ETF | T MUN INM ETF | 14020Y201 | 712,159 | 0.5 | 25925.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 709,577 | 0.49 | 5522.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 705,646 | 0.49 | 5904.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 700,036 | 0.49 | 4141.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 692,873 | 0.48 | 8364.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 679,289 | 0.47 | 2513.0 |
| - | FERGUSON ENTERPRISES INC | COMM ON STOCK NEW | 31488V107 | 674,966 | 0.47 | 2844.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 647,292 | 0.45 | 3905.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA RES US EQUIT | 09290C103 | 646,299 | 0.45 | 9503.0 |
| - | TAIWAN SEMICONDUCTOR MANUF | AC SPON SORED ADS | 874039100 | 634,690 | 0.44 | 1329.0 | |
| - | SELECT SECTOR SPDR TR | ST S TR ENERG ETF | 81369Y506 | 618,943 | 0.43 | 11654.0 | |
| ATI | REDUCED | ATI INC | COM | 01741R102 | 581,445 | 0.41 | 2950.0 |
| - | WISDOMTREE TR | FLOA TNG RAT TREA | 97717Y527 | 579,830 | 0.4 | 11516.0 | |
| - | SELECT SECTOR SPDR TR | ST S TR UTIL ETF | 81369Y886 | 549,702 | 0.38 | 12124.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 547,664 | 0.38 | 1788.0 | |
| TYL | ADDED | TYLER TECHNOLOGIES INC | COM | 902252105 | 542,220 | 0.38 | 1854.0 |
| - | ELEVANCE HEALTH INC FORMER | COM | 036752103 | 533,300 | 0.37 | 1379.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 530,725 | 0.37 | 12435.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 529,030 | 0.37 | 1299.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 496,737 | 0.35 | 1974.0 |
| - | QUALCOMM INC | COM | 747525103 | 494,313 | 0.34 | 2675.0 | |
| - | INVESCO EXCHANGE TRADED FD | T S&P MDCP QUALITY | 46137V472 | 494,075 | 0.34 | 4377.0 | |
| - | SSGA ACTIVE ETF TR | ST S TR BL LN ETF | 78467V608 | 491,538 | 0.34 | 12200.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 484,623 | 0.34 | 5433.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 481,156 | 0.34 | 2435.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 478,520 | 0.33 | 3500.0 | |
| - | SPDR SERIES TRUST | ST S TR SP600 SML | 78468R853 | 478,141 | 0.33 | 8291.0 | |
| - | J P MORGAN EXCHANGE TRADED | F INTR NL RES EQT | 46641Q134 | 472,007 | 0.33 | 5722.0 | |
| - | INTERNATIONAL FLAVORS&FRAG | COM | 459506101 | 464,862 | 0.32 | 5868.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 464,695 | 0.32 | 2223.0 |
| SMERY | ADDED | SIEMENS ENERGY AG | SPON SORED ADS | 82621A203 | 450,584 | 0.31 | 11885.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 444,635 | 0.31 | 771.0 | |
| - | VANGUARD INTL EQUITY INDEX | F FTSE EMR MKT ETF | 922042858 | 441,944 | 0.31 | 7404.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 439,958 | 0.31 | 2014.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 432,008 | 0.3 | 3922.0 | |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 427,987 | 0.3 | 1239.0 |
| - | VANGUARD WORLD FD | CONS UM DIS ETF | 92204A108 | 427,148 | 0.3 | 1077.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 415,618 | 0.29 | 2653.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 406,826 | 0.28 | 1817.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 401,702 | 0.28 | 1817.0 |
| TLN | REDUCED | TALEN ENERGY CORP | COM | 87422Q109 | 397,709 | 0.28 | 1035.0 |
| THC | ADDED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 396,609 | 0.28 | 2120.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 391,629 | 0.27 | 5485.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 387,956 | 0.27 | 1098.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 386,490 | 0.27 | 907.0 |
| - | ISHARES TR | IBON DS 1-5 YR HI | 46438G547 | 382,698 | 0.27 | 15519.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 379,113 | 0.26 | 1023.0 | |
| - | ELEMENTAL RTY CORP | COM NEW | 28620K106 | 370,710 | 0.26 | 21232.0 | |
| CROX | NEW | CROCS INC | COM | 227046109 | 369,640 | 0.26 | 3064.0 |
| - | INTERNATIONAL BUSINESS MAC | COM | 459200101 | 368,666 | 0.26 | 1311.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 354,586 | 0.25 | 1311.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 353,260 | 0.25 | 4448.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 344,508 | 0.24 | 912.0 |
| - | VANGUARD WORLD FD | INDU STRIAL ETF | 92204A603 | 344,162 | 0.24 | 955.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 341,669 | 0.24 | 296.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 338,529 | 0.24 | 3127.0 | |
| ALC | NEW | ALCON AG | ORD SHS | H01301128 | 336,640 | 0.23 | 5017.0 |
| - | 1INVESCO EXCHANGE TRADED FD | T S&P5 00 QUALITY | 46137V241 | 325,351 | 0.23 | 3611.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 316,608 | 0.22 | 1124.0 | |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 311,050 | 0.22 | 1598.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 301,825 | 0.21 | 3130.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 298,727 | 0.21 | 4750.0 |
| - | DISNEY WALT CO | COM | 254687106 | 295,487 | 0.21 | 3070.0 | |
| - | 1QXO INC | COM NEW | 82846H405 | 280,195 | 0.2 | 16215.0 | |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 269,581 | 0.19 | 233.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 264,735 | 0.18 | 539.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 255,761 | 0.18 | 2914.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 244,412 | 0.17 | 10150.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 244,065 | 0.17 | 961.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 243,505 | 0.17 | 874.0 |
| - | TEXAS PACIFIC LAND CORPORA | TI COM | 88262P102 | 241,577 | 0.17 | 552.0 | |
| - | J P MORGAN EXCHANGE TRADED | F HEDG EQU LAD ETF | 46654Q724 | 229,772 | 0.16 | 3400.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 229,007 | 0.16 | 1117.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 218,392 | 0.15 | 1755.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 211,268 | 0.15 | 2940.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 209,815 | 0.15 | 685.0 | |
| - | ISHARES TR | US T RSPRTION | 464287192 | 200,566 | 0.14 | 2312.0 | |
| - | SPDR SERIES TRUST | ST S TR SP600 SML | 78468R853 | 168,511 | 0.12 | 2922.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 164,545 | 0.11 | 1584.0 | |
| RWT | UNCHANGED | REDWOOD TRUST INC | COM | 758075402 | 148,845 | 0.1 | 31402.0 |
| - | VANGUARD INDEX FDS | EXTE ND MKT ETF | 922908652 | 142,801 | 0.1 | 580.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 119,058 | 0.08 | 4932.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTA L INT BD ETF | 92203J407 | 101,170 | 0.07 | 2089.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 86,340 | 0.06 | 789.0 | |
| - | VANGUARD INTL EQUITY INDEX | F FTSE EMR MKT ETF | 922042858 | 86,013 | 0.06 | 1441.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 71,407 | 0.05 | 2342.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 63,918 | 0.04 | 150.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 62,267 | 0.04 | 53.0 |
| - | ISHARES TR | ULTR A SHORT DUR | 46434V878 | 30,398 | 0.02 | 601.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 17,232 | 0.01 | 250.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 16,576 | 0.01 | 100.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,028 | 0.01 | 104.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 143,425,784 | 150 | 8.420156 | 0.413797 | 12.774319 |
| 2026-03-31 | 2026-05-14 | 137,048,794 | 152 | 8.59331 | 0.429 | 13.303632 |
| 2025-12-31 | 2026-02-17 | 144,834,711 | 147 | 8.873322 | 0.440846 | 13.769369 |
| 2025-09-30 | 2025-11-05 | 141,784,611 | 147 | 9.128207 | 0.452847 | 13.97509 |
| 2025-03-31 | 2025-05-13 | 78,508,802 | 101 | 11.969153 | 0.593696 | 18.132329 |
| 2024-12-31 | 2025-02-11 | 126,459,668 | 143 | 8.979479 | 0.44617 | 13.839129 |