Mission Creek Capital Partners, Inc.
CIK 0001801583
Annualised vol
10.446177%
Beta
0.513931
HHI
152.510542
Top-10 weight
29.426329%
VaR 95%
0.985541%
VaR 99%
1.902217%
Max drawdown
16.727326%
Matched value
52.418895%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 67,574 | 66,570 | 1.51% | 23,958,778 |
| AAPL | ADDED | 84,678 | 82,934 | 2.1% | 19,296,262 |
| NVDA | REDUCED | 85,240 | 93,143 | -8.48% | 17,055,621 |
| MSFT | ADDED | 43,431 | 37,847 | 14.75% | 16,200,800 |
| AMZN | ADDED | 59,428 | 59,033 | 0.67% | 13,037,143 |
| AVGO | REDUCED | 32,411 | 33,526 | -3.33% | 12,243,303 |
| CAT | ADDED | 11,034 | 10,499 | 5.1% | 11,749,923 |
| SIVR | REDUCED | 187,939 | 254,683 | -26.21% | 10,565,907 |
| JPM | ADDED | 46,062 | 43,030 | 7.05% | 8,186,533 |
| MRVL | ADDED | 26,902 | 26,685 | 0.81% | 8,013,845 |
| JNJ | ADDED | 37,974 | 34,843 | 8.99% | 7,969,435 |
| META | ADDED | 13,776 | 13,273 | 3.79% | 7,759,811 |
| V | ADDED | 22,202 | 21,225 | 4.6% | 7,617,357 |
| ETN | ADDED | 16,589 | 15,063 | 10.13% | 7,068,697 |
| COST | ADDED | 7,444 | 6,695 | 11.19% | 6,963,729 |
| ANET | ADDED | 39,323 | 37,088 | 6.03% | 6,680,191 |
| VRT | ADDED | 19,548 | 18,535 | 5.47% | 6,545,068 |
| CVX | ADDED | 52,424 | 50,525 | 3.76% | 5,548,668 |
| LLY | ADDED | 4,541 | 3,666 | 23.87% | 5,446,885 |
| CME | ADDED | 23,816 | 16,247 | 46.59% | 5,259,334 |
| FCX | ADDED | 82,987 | 82,671 | 0.38% | 5,219,028 |
| WMT | ADDED | 41,860 | 35,790 | 16.96% | 4,741,113 |
| FIG | NEW | 217,020 | - | - | 3,925,892 |
| LIN | ADDED | 7,203 | 6,760 | 6.55% | 3,737,925 |
| MELI | ADDED | 2,130 | 990 | 115.15% | 3,615,536 |
| ONTO | ADDED | 9,479 | 9,255 | 2.42% | 3,587,328 |
| ECL | ADDED | 12,844 | 11,455 | 12.13% | 3,578,516 |
| CTVA | ADDED | 41,424 | 38,614 | 7.28% | 3,508,159 |
| NEE | ADDED | 39,485 | 36,002 | 9.67% | 3,465,621 |
| CEG | ADDED | 13,781 | 12,346 | 11.62% | 3,422,819 |
| AMGN | ADDED | 14,051 | 12,744 | 10.26% | 3,352,916 |
| PH | ADDED | 3,279 | 2,576 | 27.29% | 3,207,268 |
| HUBB | ADDED | 5,960 | 4,528 | 31.63% | 3,118,280 |
| APP | NEW | 6,044 | - | - | 3,114,050 |
| APG | NEW | 62,615 | - | - | 2,651,745 |
| CMI | ADDED | 3,645 | 3,377 | 7.94% | 2,599,674 |
| PLD | ADDED | 17,913 | 17,086 | 4.84% | 2,426,720 |
| NOW | NEW | 24,350 | - | - | 2,417,468 |
| TMO | ADDED | 4,217 | 4,155 | 1.49% | 2,114,279 |
| PANW | REDUCED | 6,101 | 6,896 | -11.53% | 2,080,563 |
| ROST | ADDED | 9,585 | 7,050 | 35.96% | 2,040,258 |
| CCJ | ADDED | 19,167 | 15,305 | 25.23% | 1,952,351 |
| ISRG | ADDED | 4,677 | 4,513 | 3.63% | 1,859,949 |
| HD | REDUCED | 18,273 | 18,975 | -3.7% | 1,484,107 |
| INTC | ADDED | 11,815 | 8,683 | 36.07% | 1,315,769 |
| MCD | REDUCED | 4,825 | 4,916 | -1.85% | 1,304,246 |
| BLK | REDUCED | 1,323 | 1,458 | -9.26% | 1,272,144 |
| RTX | ADDED | 8,366 | 7,752 | 7.92% | 1,151,307 |
| UNH | ADDED | 2,676 | 1,396 | 91.69% | 1,112,418 |
| SYK | ADDED | 3,327 | 2,771 | 20.06% | 1,047,473 |
| GEV | ADDED | 4,294 | 4,177 | 2.8% | 1,038,464 |
| GS | REDUCED | 7,530 | 7,683 | -1.99% | 992,641 |
| SLB | REDUCED | 19,483 | 19,967 | -2.42% | 905,765 |
| ABBV | REDUCED | 17,933 | 19,953 | -10.12% | 887,331 |
| MET | UNCHANGED | 10,278 | 10,278 | 0.0% | 869,622 |
| GPC | REDUCED | 6,131 | 7,900 | -22.39% | 723,335 |
| PEP | REDUCED | 12,232 | 12,520 | -2.3% | 686,248 |
| PG | ADDED | 4,454 | 3,844 | 15.87% | 653,135 |
| NFLX | REDUCED | 7,883 | 9,373 | -15.9% | 562,846 |
| KO | REDUCED | 6,782 | 7,664 | -11.51% | 551,154 |
| TSLA | ADDED | 1,300 | 1,237 | 5.09% | 546,780 |
| SCHW | REDUCED | 5,898 | 7,263 | -18.79% | 544,208 |
| ADI | REDUCED | 1,236 | 1,330 | -7.07% | 490,902 |
| HPE | ADDED | 20,307 | 18,517 | 9.67% | 474,464 |
| STE | REDUCED | 2,180 | 2,980 | -26.85% | 459,043 |
| AX | UNCHANGED | 4,631 | 4,631 | 0.0% | 451,013 |
| CBLL | UNCHANGED | 23,116 | 23,116 | 0.0% | 449,606 |
| BA | ADDED | 4,755 | 4,165 | 14.17% | 435,252 |
| CVS | ADDED | 6,985 | 5,958 | 17.24% | 428,669 |
| MA | REDUCED | 831 | 1,589 | -47.7% | 426,802 |
| MRK | REDUCED | 3,080 | 3,460 | -10.98% | 395,780 |
| TRV | ADDED | 1,183 | 883 | 33.98% | 390,412 |
| AXP | NEW | 1,136 | - | - | 384,168 |
| ABT | REDUCED | 17,036 | 30,470 | -44.09% | 379,697 |
| FDX | ADDED | 1,908 | 1,783 | 7.01% | 355,864 |
| PFE | ADDED | 22,248 | 15,502 | 43.52% | 354,600 |
| KMB | NEW | 10,813 | - | - | 348,653 |
| LAMR | REDUCED | 2,200 | 2,974 | -26.03% | 343,156 |
| BWXT | REDUCED | 1,730 | 3,212 | -46.14% | 336,654 |
| AMD | NEW | 563 | - | - | 327,052 |
| GILD | ADDED | 2,542 | 1,762 | 44.27% | 321,156 |
| INTU | REDUCED | 1,212 | 3,127 | -61.24% | 316,332 |
| COR | UNCHANGED | 1,100 | 1,100 | 0.0% | 311,278 |
| RACE | REDUCED | 783 | 932 | -15.99% | 291,503 |
| HON | REDUCED | 2,756 | 3,689 | -25.29% | 288,068 |
| HONA | NEW | 1,280 | - | - | 282,982 |
| RS | NEW | 750 | - | - | 280,200 |
| ORCL | REDUCED | 1,817 | 2,285 | -20.48% | 266,257 |
| BMY | NEW | 4,250 | - | - | 244,885 |
| COP | REDUCED | 2,351 | 2,471 | -4.86% | 244,410 |
| VZ | ADDED | 14,414 | 12,779 | 12.79% | 228,803 |
| HPQ | ADDED | 25,025 | 22,195 | 12.75% | 228,687 |
| ADM | ADDED | 11,641 | 10,967 | 6.15% | 226,380 |
| Q | NEW | 1,328 | - | - | 216,876 |
| ALL | NEW | 870 | - | - | 207,008 |
| NVO | NEW | 4,300 | - | - | 206,142 |
| TEM | REDUCED | 3,530 | 6,195 | -43.02% | 204,493 |
| AFL | REDUCED | 10,352 | 29,867 | -65.34% | 189,958 |
| T | ADDED | 12,460 | 10,470 | 19.01% | 178,669 |
| MCK | ADDED | 10,281 | 10,217 | 0.63% | 137,808 |
| VTRS | ADDED | 12,550 | 10,234 | 22.63% | 134,298 |
| QXO | CLOSED OUT | 0 | 138,865 | -100.0% | 0 |
| TBBB | CLOSED OUT | 0 | 15,477 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 6,902 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 4,725 | -100.0% | 0 |
| NNI | CLOSED OUT | 0 | 2,642 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,466 | -100.0% | 0 |
| NDSN | CLOSED OUT | 0 | 1,220 | -100.0% | 0 |
| WINA | CLOSED OUT | 0 | 911 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 822 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 81 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 30,412,404 | 5.35 | 382931.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 19,296,262 | 3.39 | 84678.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,341,327 | 3.22 | 36654.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 17,055,621 | 3.0 | 85240.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 16,620,902 | 2.92 | 47041.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 16,200,800 | 2.85 | 43431.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 13,037,143 | 2.29 | 59428.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 12,456,965 | 2.19 | 16681.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 12,243,303 | 2.15 | 32411.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 11,749,923 | 2.07 | 11034.0 |
| SIVR | REDUCED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 10,565,907 | 1.86 | 187939.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,263,899 | 1.8 | 406763.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,962,284 | 1.58 | 125786.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,186,533 | 1.44 | 46062.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,179,735 | 1.44 | 106079.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 8,013,845 | 1.41 | 26902.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 7,969,435 | 1.4 | 37974.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 7,759,811 | 1.36 | 13776.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 7,617,357 | 1.34 | 22202.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 7,616,240 | 1.34 | 10170.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,613,412 | 1.34 | 10339.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,337,876 | 1.29 | 20533.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 7,068,697 | 1.24 | 16589.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 6,964,784 | 1.22 | 79407.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,963,729 | 1.22 | 7444.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 6,731,723 | 1.18 | 12025.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 6,680,191 | 1.17 | 39323.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,545,068 | 1.15 | 19548.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 5,901,764 | 1.04 | 11298.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,636,187 | 0.99 | 15231.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 5,548,668 | 0.98 | 52424.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,520,806 | 0.97 | 68522.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,446,885 | 0.96 | 4541.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 5,259,334 | 0.92 | 23816.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,221,898 | 0.92 | 21490.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 5,219,028 | 0.92 | 82987.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 4,971,876 | 0.87 | 6905.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 4,901,573 | 0.86 | 21992.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,741,113 | 0.83 | 41860.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 4,694,904 | 0.83 | 50337.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 4,008,183 | 0.7 | 130944.0 | |
| FIG | NEW | FIGMA INC | CLASS A COM STK | 316841105 | 3,925,892 | 0.69 | 217020.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 3,737,925 | 0.66 | 7203.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,678,475 | 0.65 | 1849.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 3,615,536 | 0.64 | 2130.0 |
| ONTO | ADDED | ONTO INNOVATION INC | COM | 683344105 | 3,587,328 | 0.63 | 9479.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 3,578,516 | 0.63 | 12844.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 3,508,159 | 0.62 | 41424.0 |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 3,494,693 | 0.61 | 103546.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 3,465,621 | 0.61 | 39485.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,440,943 | 0.6 | 18061.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,422,819 | 0.6 | 13781.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 3,352,916 | 0.59 | 14051.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,290,252 | 0.58 | 27887.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,263,558 | 0.57 | 4752.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 3,207,268 | 0.56 | 3279.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 3,118,280 | 0.55 | 5960.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 3,114,050 | 0.55 | 6044.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,031,031 | 0.53 | 8228.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,818,963 | 0.5 | 9300.0 | |
| APG | NEW | API GROUP CORP | COM STK | 00187Y100 | 2,651,745 | 0.47 | 62615.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 2,599,674 | 0.46 | 3645.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,494,596 | 0.44 | 101472.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,433,571 | 0.43 | 9193.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 2,426,720 | 0.43 | 17913.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 2,417,468 | 0.42 | 24350.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 2,285,524 | 0.4 | 20712.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,283,450 | 0.4 | 22166.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,231,560 | 0.39 | 25906.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,114,279 | 0.37 | 4217.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,080,563 | 0.37 | 6101.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 2,040,258 | 0.36 | 9585.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 1,952,351 | 0.34 | 19167.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,914,111 | 0.34 | 5232.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,859,949 | 0.33 | 4677.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,859,429 | 0.33 | 44881.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,808,856 | 0.32 | 19006.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,781,808 | 0.31 | 4808.0 | |
| - | CACI INTL INC | CL A | 127190304 | 1,730,739 | 0.3 | 3736.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,719,133 | 0.3 | 15894.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,670,199 | 0.29 | 10686.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,565,477 | 0.28 | 56538.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,553,788 | 0.27 | 7130.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 1,486,251 | 0.26 | 30544.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,484,107 | 0.26 | 18273.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,478,742 | 0.26 | 6603.0 | |
| - | RBB FD INC | MOTL FOO CAP ETF | 74933W643 | 1,414,447 | 0.25 | 47904.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 1,397,186 | 0.25 | 43676.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,347,604 | 0.24 | 15763.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,315,769 | 0.23 | 11815.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,304,246 | 0.23 | 4825.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,272,144 | 0.22 | 1323.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,151,307 | 0.2 | 8366.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,127,813 | 0.2 | 10962.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,112,418 | 0.2 | 2676.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,082,134 | 0.19 | 9054.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,071,030 | 0.19 | 9132.0 | |
| - | TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | 1,061,030 | 0.19 | 42004.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,047,473 | 0.18 | 3327.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,038,464 | 0.18 | 4294.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,033,390 | 0.18 | 7283.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,012,798 | 0.18 | 12192.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,001,510 | 0.18 | 17833.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 992,641 | 0.17 | 7530.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 992,604 | 0.17 | 34275.0 | |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 985,236 | 0.17 | 9430.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 977,773 | 0.17 | 6163.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 958,750 | 0.17 | 12697.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 957,474 | 0.17 | 5277.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 930,438 | 0.16 | 6114.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 927,113 | 0.16 | 12629.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 922,887 | 0.16 | 39900.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 905,765 | 0.16 | 19483.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 887,331 | 0.16 | 17933.0 |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 869,622 | 0.15 | 10278.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 866,482 | 0.15 | 26299.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 858,335 | 0.15 | 6913.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 815,569 | 0.14 | 15213.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 808,833 | 0.14 | 15229.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 804,518 | 0.14 | 4480.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 801,731 | 0.14 | 8312.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 774,252 | 0.14 | 3639.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 773,597 | 0.14 | 24396.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 770,097 | 0.14 | 7986.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 760,426 | 0.13 | 8653.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 723,335 | 0.13 | 6131.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 686,248 | 0.12 | 12232.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 685,082 | 0.12 | 22469.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 655,403 | 0.12 | 8719.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 653,135 | 0.11 | 4454.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 606,124 | 0.11 | 5835.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 602,690 | 0.11 | 6240.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 591,807 | 0.1 | 7901.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 568,919 | 0.1 | 2092.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 564,224 | 0.1 | 3200.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 562,846 | 0.1 | 7883.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 559,777 | 0.1 | 1057.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 551,154 | 0.1 | 6782.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 549,376 | 0.1 | 3858.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 546,780 | 0.1 | 1300.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 544,208 | 0.1 | 5898.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 530,965 | 0.09 | 11129.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 508,188 | 0.09 | 6430.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 495,784 | 0.09 | 5999.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 490,902 | 0.09 | 1236.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 474,464 | 0.08 | 20307.0 |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 459,043 | 0.08 | 2180.0 |
| - | DISNEY WALT CO | COM | 254687106 | 458,276 | 0.08 | 6411.0 | |
| AX | UNCHANGED | AXOS FINANCIAL INC | COM | 05465C100 | 451,013 | 0.08 | 4631.0 |
| CBLL | UNCHANGED | CERIBELL INC | COM | 15678C102 | 449,606 | 0.08 | 23116.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 436,490 | 0.08 | 17856.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 435,252 | 0.08 | 4755.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 428,669 | 0.08 | 6985.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 426,802 | 0.08 | 831.0 |
| - | UNION PAC CORP | COM | 907818108 | 421,393 | 0.07 | 1549.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 421,200 | 0.07 | 8697.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 408,520 | 0.07 | 1510.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 399,452 | 0.07 | 1740.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 395,780 | 0.07 | 3080.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 395,092 | 0.07 | 1315.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 390,412 | 0.07 | 1183.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 384,168 | 0.07 | 1136.0 |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 382,732 | 0.07 | 5084.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 381,338 | 0.07 | 6273.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 379,697 | 0.07 | 17036.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 372,273 | 0.07 | 1033.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 365,616 | 0.06 | 13339.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 365,472 | 0.06 | 3340.0 | |
| - | DBX ETF TR | XTRACK MSCI ALL | 233051820 | 360,169 | 0.06 | 7429.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 355,864 | 0.06 | 1908.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 354,600 | 0.06 | 22248.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 348,653 | 0.06 | 10813.0 |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 343,156 | 0.06 | 2200.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 339,382 | 0.06 | 2066.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 336,685 | 0.06 | 1126.0 | |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 336,654 | 0.06 | 1730.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 332,537 | 0.06 | 1795.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 330,130 | 0.06 | 23701.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 327,052 | 0.06 | 563.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 326,019 | 0.06 | 1378.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 321,156 | 0.06 | 2542.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 316,332 | 0.06 | 1212.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 312,421 | 0.05 | 2081.0 | |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 311,278 | 0.05 | 1100.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 305,243 | 0.05 | 2969.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 303,681 | 0.05 | 2100.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 297,224 | 0.05 | 1683.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 295,278 | 0.05 | 5091.0 | |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 291,503 | 0.05 | 783.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 288,068 | 0.05 | 2756.0 |
| - | TOUCHSTONE ETF TRUST | SECUR INCOM ETF | 89157W707 | 286,099 | 0.05 | 11083.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 282,982 | 0.05 | 1280.0 |
| RS | NEW | RELIANCE INC | COM | 759509102 | 280,200 | 0.05 | 750.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 277,339 | 0.05 | 1456.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 269,966 | 0.05 | 5375.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 266,257 | 0.05 | 1817.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 264,633 | 0.05 | 3023.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 256,277 | 0.05 | 3205.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 250,172 | 0.04 | 1360.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 247,508 | 0.04 | 1234.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 246,398 | 0.04 | 1420.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 245,790 | 0.04 | 3205.0 | |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 244,885 | 0.04 | 4250.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 244,410 | 0.04 | 2351.0 |
| - | LOWES COS INC | COM | 548661107 | 244,405 | 0.04 | 1108.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 239,171 | 0.04 | 6596.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 239,035 | 0.04 | 2167.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 235,430 | 0.04 | 2379.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 233,026 | 0.04 | 2838.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 228,803 | 0.04 | 14414.0 |
| HPQ | ADDED | HP INC | COM | 40434L105 | 228,687 | 0.04 | 25025.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 228,077 | 0.04 | 1538.0 | |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 228,073 | 0.04 | 110.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 226,380 | 0.04 | 11641.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 223,523 | 0.04 | 2467.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 219,926 | 0.04 | 5749.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 219,488 | 0.04 | 1951.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 216,876 | 0.04 | 1328.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 216,671 | 0.04 | 1300.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 214,583 | 0.04 | 959.0 | |
| - | WP CAREY INC | COM | 92936U109 | 214,500 | 0.04 | 3000.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 211,238 | 0.04 | 4856.0 | |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 207,008 | 0.04 | 870.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 206,142 | 0.04 | 4300.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 205,123 | 0.04 | 2050.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 204,774 | 0.04 | 687.0 | |
| TEM | REDUCED | TEMPUS AI INC | CL A | 88023B103 | 204,493 | 0.04 | 3530.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 189,958 | 0.03 | 10352.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 178,669 | 0.03 | 12460.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 137,808 | 0.02 | 10281.0 |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 134,298 | 0.02 | 12550.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 568,928,078 | 231 | 10.446177 | 0.513931 | 16.727326 |
| 2026-03-31 | 2026-05-14 | 501,259,366 | 219 | 9.689202 | 0.479806 | 16.087103 |
| 2025-12-31 | 2026-02-12 | 495,257,212 | 210 | 10.347364 | 0.517231 | 17.008301 |
| 2025-09-30 | 2025-11-13 | 505,892,763 | 205 | 11.068029 | 0.520473 | 19.352581 |
| 2025-03-31 | 2025-05-14 | 412,052,022 | 197 | 9.291545 | 0.464831 | 15.57592 |
| 2024-12-31 | 2025-02-14 | 458,386,483 | 234 | 11.413857 | 0.561828 | 18.790562 |