CWS Financial Advisors, LLC
CIK 0001802459
Annualised vol
6.799775%
Beta
0.285928
HHI
551.049983
Top-10 weight
56.681149%
VaR 95%
0.626903%
VaR 99%
1.180981%
Max drawdown
13.893727%
Matched value
34.110004%
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 ($) |
|---|---|---|---|---|---|
| SYK | ADDED | 243,264 | 243,176 | 0.04% | 76,589,123 |
| AAPL | ADDED | 63,858 | 60,550 | 5.46% | 18,477,850 |
| MSFT | ADDED | 18,324 | 18,203 | 0.66% | 6,835,323 |
| GOOGL | ADDED | 8,309 | 7,926 | 4.83% | 2,957,902 |
| WMT | ADDED | 23,596 | 23,567 | 0.12% | 2,672,458 |
| MCD | ADDED | 7,237 | 7,229 | 0.11% | 1,956,195 |
| SO | ADDED | 18,002 | 17,047 | 5.6% | 1,722,963 |
| PG | NEW | 11,671 | - | - | 1,711,373 |
| AMZN | ADDED | 6,835 | 6,819 | 0.23% | 1,629,054 |
| JPM | ADDED | 4,622 | 4,615 | 0.15% | 1,512,850 |
| PEP | ADDED | 10,736 | 10,629 | 1.01% | 1,453,598 |
| PM | ADDED | 7,990 | 7,962 | 0.35% | 1,445,401 |
| CVX | ADDED | 8,057 | 7,503 | 7.38% | 1,335,599 |
| LIN | ADDED | 2,384 | 2,155 | 10.63% | 1,237,269 |
| FAST | ADDED | 24,244 | 20,258 | 19.68% | 1,164,439 |
| ADI | REDUCED | 2,902 | 3,137 | -7.49% | 1,152,784 |
| HD | REDUCED | 3,207 | 3,284 | -2.34% | 1,130,937 |
| ABBV | REDUCED | 4,387 | 5,039 | -12.94% | 1,103,828 |
| CAT | UNCHANGED | 1,009 | 1,009 | 0.0% | 1,074,484 |
| MO | ADDED | 14,868 | 14,806 | 0.42% | 1,069,769 |
| CB | ADDED | 2,945 | 2,575 | 14.37% | 1,003,603 |
| LMT | REDUCED | 1,967 | 2,003 | -1.8% | 1,002,296 |
| JNJ | REDUCED | 3,919 | 3,964 | -1.14% | 995,334 |
| PH | UNCHANGED | 1,007 | 1,007 | 0.0% | 985,067 |
| SNA | ADDED | 2,252 | 1,814 | 24.15% | 906,114 |
| LLY | REDUCED | 705 | 758 | -6.99% | 846,031 |
| WEC | ADDED | 7,054 | 6,055 | 16.5% | 823,642 |
| KO | ADDED | 9,482 | 8,480 | 11.82% | 770,606 |
| PAYX | ADDED | 6,989 | 6,181 | 13.07% | 687,228 |
| NEE | REDUCED | 7,559 | 7,830 | -3.46% | 663,444 |
| CIVB | UNCHANGED | 22,877 | 22,877 | 0.0% | 645,589 |
| GD | UNCHANGED | 1,819 | 1,819 | 0.0% | 644,535 |
| VZ | ADDED | 15,187 | 15,029 | 1.05% | 643,019 |
| MA | ADDED | 1,153 | 946 | 21.88% | 592,153 |
| CL | ADDED | 6,416 | 5,597 | 14.63% | 588,214 |
| META | ADDED | 988 | 985 | 0.3% | 556,512 |
| AMGN | ADDED | 1,490 | 1,487 | 0.2% | 539,688 |
| GGG | UNCHANGED | 7,022 | 7,022 | 0.0% | 530,933 |
| NXPI | ADDED | 1,819 | 1,402 | 29.74% | 511,194 |
| COST | NEW | 546 | - | - | 510,402 |
| EW | REDUCED | 5,567 | 6,041 | -7.85% | 503,591 |
| MS | ADDED | 2,239 | 2,236 | 0.13% | 468,052 |
| ABT | NEW | 5,055 | - | - | 458,647 |
| DUK | ADDED | 3,240 | 3,155 | 2.69% | 410,108 |
| COP | ADDED | 3,854 | 3,849 | 0.13% | 400,687 |
| GILD | REDUCED | 3,162 | 3,201 | -1.22% | 399,487 |
| T | ADDED | 18,723 | 18,539 | 0.99% | 387,576 |
| SBUX | UNCHANGED | 3,622 | 3,622 | 0.0% | 370,098 |
| PFE | REDUCED | 14,856 | 15,894 | -6.53% | 357,730 |
| LNT | ADDED | 4,462 | 4,453 | 0.2% | 340,440 |
| WRB | ADDED | 4,720 | 3,496 | 35.01% | 332,870 |
| AVGO | ADDED | 877 | 871 | 0.69% | 331,317 |
| BA | ADDED | 1,520 | 1,432 | 6.15% | 329,034 |
| ARCC | ADDED | 17,638 | 14,956 | 17.93% | 326,832 |
| NVDA | ADDED | 1,604 | 1,559 | 2.89% | 320,900 |
| MRK | ADDED | 2,472 | 2,226 | 11.05% | 317,659 |
| CMI | ADDED | 441 | 383 | 15.14% | 314,526 |
| SCHW | ADDED | 3,385 | 3,376 | 0.27% | 312,298 |
| INTC | NEW | 2,196 | - | - | 306,677 |
| KLAC | NEW | 1,004 | - | - | 302,917 |
| RTX | REDUCED | 1,562 | 1,563 | -0.06% | 296,336 |
| MMM | REDUCED | 1,792 | 1,801 | -0.5% | 290,222 |
| UNH | NEW | 688 | - | - | 285,953 |
| SPGI | ADDED | 662 | 490 | 35.1% | 269,660 |
| NFLX | ADDED | 3,700 | 3,612 | 2.44% | 264,180 |
| NDSN | NEW | 865 | - | - | 260,962 |
| GS | UNCHANGED | 256 | 256 | 0.0% | 258,911 |
| CGNX | NEW | 3,435 | - | - | 248,763 |
| PSX | UNCHANGED | 1,423 | 1,423 | 0.0% | 240,558 |
| AMD | NEW | 411 | - | - | 238,754 |
| NET | REDUCED | 969 | 970 | -0.1% | 237,676 |
| DE | ADDED | 358 | 356 | 0.56% | 227,258 |
| ORCL | UNCHANGED | 1,494 | 1,494 | 0.0% | 218,911 |
| HSY | NEW | 1,170 | - | - | 205,277 |
| BDX | ADDED | 1,339 | 1,336 | 0.22% | 202,692 |
| FNF | CLOSED OUT | 0 | 8,048 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,902 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 2,625 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,098 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 721 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 76,589,123 | 17.0 | 243264.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 48,080,799 | 10.67 | 586781.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,063,339 | 5.78 | 37948.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 18,477,850 | 4.1 | 63858.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,651,802 | 3.92 | 119020.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 15,783,421 | 3.5 | 184623.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 14,726,347 | 3.27 | 357002.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,985,251 | 2.88 | 150746.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,631,095 | 2.8 | 53381.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,443,955 | 2.76 | 57101.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,256,302 | 2.72 | 33122.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,941,886 | 2.65 | 16217.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,835,323 | 1.52 | 18324.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 6,673,833 | 1.48 | 141395.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,109,516 | 1.36 | 77306.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 5,206,232 | 1.16 | 137150.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,987,242 | 1.11 | 16453.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,559,477 | 1.01 | 78342.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,426,584 | 0.98 | 5928.0 | |
| - | AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | 4,358,236 | 0.97 | 50885.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,882,093 | 0.86 | 77985.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,707,230 | 0.82 | 116910.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,534,577 | 0.78 | 43870.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,525,137 | 0.78 | 4707.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,879,076 | 0.64 | 11694.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,803,048 | 0.62 | 23453.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,672,458 | 0.59 | 23596.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,549,622 | 0.57 | 26399.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 2,526,686 | 0.56 | 72983.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,343,843 | 0.52 | 3332.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,070,221 | 0.46 | 7362.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 1,984,975 | 0.44 | 52919.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,956,195 | 0.43 | 7237.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,940,863 | 0.43 | 5431.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 1,897,052 | 0.42 | 72462.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,813,641 | 0.4 | 36803.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 1,775,710 | 0.39 | 39922.0 | |
| - | CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 1,755,126 | 0.39 | 53477.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,722,963 | 0.38 | 18002.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 1,711,373 | 0.38 | 11671.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,677,438 | 0.37 | 28441.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,666,819 | 0.37 | 14191.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,629,054 | 0.36 | 6835.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,616,941 | 0.36 | 31968.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,563,885 | 0.35 | 16748.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,512,850 | 0.34 | 4622.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,491,256 | 0.33 | 19339.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,453,598 | 0.32 | 10736.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,445,401 | 0.32 | 7990.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,361,370 | 0.3 | 9957.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,335,599 | 0.3 | 8057.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,306,370 | 0.29 | 12270.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,263,571 | 0.28 | 1926.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,237,269 | 0.27 | 2384.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 1,164,439 | 0.26 | 24244.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,163,682 | 0.26 | 14085.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 1,152,784 | 0.26 | 2902.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,130,937 | 0.25 | 3207.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,120,252 | 0.25 | 13605.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,103,828 | 0.24 | 4387.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,074,484 | 0.24 | 1009.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,069,769 | 0.24 | 14868.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,017,039 | 0.23 | 2878.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,016,257 | 0.23 | 8848.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,013,290 | 0.22 | 2025.0 | |
| CB | ADDED | CHUBB LIMITED | COM | H1467J104 | 1,003,603 | 0.22 | 2945.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,002,296 | 0.22 | 1967.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 995,334 | 0.22 | 3919.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 985,067 | 0.22 | 1007.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 952,879 | 0.21 | 4362.0 | |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 906,114 | 0.2 | 2252.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 847,873 | 0.19 | 11900.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 846,031 | 0.19 | 705.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 823,642 | 0.18 | 7054.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 796,535 | 0.18 | 4582.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 772,180 | 0.17 | 34642.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 771,784 | 0.17 | 5612.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 770,606 | 0.17 | 9482.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 764,603 | 0.17 | 10416.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 746,706 | 0.17 | 2027.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 710,149 | 0.16 | 4602.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 687,228 | 0.15 | 6989.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 663,444 | 0.15 | 7559.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 655,161 | 0.15 | 20493.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 653,344 | 0.14 | 7887.0 | |
| CIVB | UNCHANGED | CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 645,589 | 0.14 | 22877.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 644,535 | 0.14 | 1819.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 643,019 | 0.14 | 15187.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 601,871 | 0.13 | 2651.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 592,153 | 0.13 | 1153.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 588,214 | 0.13 | 6416.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 559,410 | 0.12 | 6824.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 556,512 | 0.12 | 988.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 547,375 | 0.12 | 2024.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 539,688 | 0.12 | 1490.0 |
| GGG | UNCHANGED | GRACO INC | COM | 384109104 | 530,933 | 0.12 | 7022.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 530,387 | 0.12 | 6808.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 511,194 | 0.11 | 1819.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 510,402 | 0.11 | 546.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 503,591 | 0.11 | 5567.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 496,539 | 0.11 | 861.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 468,052 | 0.1 | 2239.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 458,647 | 0.1 | 5055.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 457,550 | 0.1 | 3341.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 421,306 | 0.09 | 1920.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 410,108 | 0.09 | 3240.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 400,687 | 0.09 | 3854.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 399,487 | 0.09 | 3162.0 |
| - | MASCO CORP | COM | 574599106 | 397,409 | 0.09 | 4884.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 395,418 | 0.09 | 1349.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 394,826 | 0.09 | 4102.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 387,576 | 0.09 | 18723.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 370,587 | 0.08 | 6626.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 370,098 | 0.08 | 3622.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 366,245 | 0.08 | 7766.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 365,031 | 0.08 | 985.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 363,745 | 0.08 | 2401.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 357,730 | 0.08 | 14856.0 |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 340,440 | 0.08 | 4462.0 |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 332,870 | 0.07 | 4720.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 331,317 | 0.07 | 877.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 329,034 | 0.07 | 1520.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 326,832 | 0.07 | 17638.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 320,900 | 0.07 | 1604.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 317,659 | 0.07 | 2472.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 314,526 | 0.07 | 441.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 312,298 | 0.07 | 3385.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 306,677 | 0.07 | 2196.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 302,917 | 0.07 | 1004.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 301,247 | 0.07 | 2930.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 300,945 | 0.07 | 1707.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 296,336 | 0.07 | 1562.0 |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 296,066 | 0.07 | 3367.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 294,360 | 0.07 | 1863.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 290,222 | 0.06 | 1792.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 288,118 | 0.06 | 2862.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 285,953 | 0.06 | 688.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 283,237 | 0.06 | 2635.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 277,094 | 0.06 | 5361.0 | |
| - | US BANCORP | COM NEW | 902973304 | 273,431 | 0.06 | 4527.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 272,986 | 0.06 | 3607.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 271,616 | 0.06 | 6123.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 270,929 | 0.06 | 4755.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 269,660 | 0.06 | 662.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 265,890 | 0.06 | 915.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 264,180 | 0.06 | 3700.0 |
| NDSN | NEW | NORDSON CORP | COM | 655663102 | 260,962 | 0.06 | 865.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 258,911 | 0.06 | 256.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 257,649 | 0.06 | 819.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 257,567 | 0.06 | 4768.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 257,134 | 0.06 | 3329.0 | |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 248,763 | 0.06 | 3435.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 248,477 | 0.06 | 8580.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 243,471 | 0.05 | 2072.0 | |
| - | VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | 243,025 | 0.05 | 3212.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 242,886 | 0.05 | 2518.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 240,558 | 0.05 | 1423.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 238,754 | 0.05 | 411.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 237,676 | 0.05 | 969.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 235,160 | 0.05 | 629.0 | |
| - | LOWES COS INC | COM | 548661107 | 230,430 | 0.05 | 1045.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 229,227 | 0.05 | 8345.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 227,258 | 0.05 | 358.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 225,284 | 0.05 | 550.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 218,911 | 0.05 | 1494.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 206,279 | 0.05 | 1441.0 | |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 205,277 | 0.05 | 1170.0 |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 202,816 | 0.05 | 7421.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 202,692 | 0.04 | 1339.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 200,693 | 0.04 | 5460.0 | |
| - | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 123,137 | 0.03 | 11955.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 450,648,914 | 171 | 6.799775 | 0.285928 | 13.893727 |
| 2026-03-31 | 2026-04-27 | 390,266,581 | 157 | 7.693543 | 0.315045 | 15.734068 |
| 2025-12-31 | 2026-02-06 | 368,323,201 | 150 | 8.861145 | 0.36155 | 17.760833 |
| 2025-09-30 | 2025-11-04 | 360,267,799 | 140 | 9.332113 | 0.376875 | 18.537792 |
| 2025-03-31 | 2025-05-14 | 316,665,013 | 128 | 10.406306 | 0.410103 | 20.568592 |
| 2024-12-31 | 2025-02-04 | 308,861,778 | 126 | 10.365778 | 0.411773 | 20.343425 |