MATTERN CAPITAL MANAGEMENT, LLC
CIK 0001803227
Annualised vol
10.733392%
Beta
0.494463
HHI
113.922699
Top-10 weight
17.024194%
VaR 95%
0.910148%
VaR 99%
1.897428%
Max drawdown
22.637374%
Matched value
67.504438%
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 | 76,362 | 77,600 | -1.6% | 22,096,186 |
| MSFT | REDUCED | 41,086 | 41,344 | -0.62% | 15,325,768 |
| UNH | REDUCED | 35,240 | 38,785 | -9.14% | 14,646,947 |
| COST | REDUCED | 14,372 | 14,415 | -0.3% | 13,444,766 |
| AVGO | REDUCED | 35,199 | 37,221 | -5.43% | 13,296,422 |
| COR | ADDED | 46,831 | 41,995 | 11.52% | 13,252,236 |
| AFL | REDUCED | 110,309 | 110,625 | -0.29% | 12,933,730 |
| LIN | REDUCED | 23,750 | 24,079 | -1.37% | 12,324,825 |
| CB | NEW | 35,965 | - | - | 12,254,714 |
| LLY | ADDED | 10,188 | 9,597 | 6.16% | 12,219,793 |
| WEC | REDUCED | 103,889 | 109,948 | -5.51% | 12,131,119 |
| GD | ADDED | 33,512 | 32,970 | 1.64% | 11,871,460 |
| NEE | REDUCED | 131,600 | 133,938 | -1.75% | 11,550,532 |
| CMS | REDUCED | 150,896 | 159,660 | -5.49% | 11,543,544 |
| TT | REDUCED | 22,695 | 23,635 | -3.98% | 11,146,876 |
| BRO | ADDED | 169,855 | 142,695 | 19.03% | 10,896,198 |
| SHW | ADDED | 31,373 | 29,267 | 7.2% | 10,802,351 |
| HD | ADDED | 30,013 | 27,262 | 10.09% | 10,584,985 |
| WMT | ADDED | 93,445 | 88,217 | 5.93% | 10,583,581 |
| PAYX | ADDED | 107,571 | 107,298 | 0.25% | 10,577,456 |
| ADI | REDUCED | 26,398 | 26,524 | -0.48% | 10,484,494 |
| JPM | ADDED | 31,711 | 5,195 | 510.41% | 10,379,962 |
| ECL | ADDED | 36,966 | 35,517 | 4.08% | 10,299,097 |
| MSI | ADDED | 24,690 | 24,556 | 0.55% | 10,253,510 |
| ATO | REDUCED | 59,371 | 59,706 | -0.56% | 10,227,842 |
| BLK | ADDED | 10,621 | 10,387 | 2.25% | 10,212,729 |
| AMGN | ADDED | 28,008 | 23,890 | 17.24% | 10,142,257 |
| JNJ | ADDED | 39,870 | 35,344 | 12.81% | 10,125,845 |
| V | ADDED | 29,508 | 26,960 | 9.45% | 10,123,900 |
| PH | ADDED | 10,138 | 9,085 | 11.59% | 9,916,181 |
| ABT | ADDED | 109,046 | 105,888 | 2.98% | 9,894,834 |
| XYL | ADDED | 83,398 | 75,709 | 10.16% | 9,858,478 |
| SPGI | ADDED | 24,125 | 21,839 | 10.47% | 9,825,148 |
| ROP | REDUCED | 29,027 | 29,054 | -0.09% | 9,822,447 |
| SYK | ADDED | 31,079 | 26,650 | 16.62% | 9,784,912 |
| PLD | REDUCED | 71,369 | 72,475 | -1.53% | 9,668,387 |
| CL | ADDED | 104,479 | 104,252 | 0.22% | 9,578,635 |
| CTAS | ADDED | 55,902 | 51,728 | 8.07% | 9,507,812 |
| PG | ADDED | 61,179 | 57,944 | 5.58% | 8,971,250 |
| MDT | ADDED | 114,041 | 100,264 | 13.74% | 8,921,427 |
| WRB | ADDED | 126,077 | 112,872 | 11.7% | 8,892,211 |
| MA | ADDED | 16,976 | 15,960 | 6.37% | 8,718,874 |
| MCD | ADDED | 31,907 | 29,854 | 6.88% | 8,624,765 |
| CEG | REDUCED | 34,378 | 37,107 | -7.35% | 8,538,464 |
| BDX | ADDED | 55,723 | 41,673 | 33.71% | 8,432,562 |
| MDLZ | ADDED | 142,795 | 140,878 | 1.36% | 8,259,263 |
| PEP | ADDED | 60,531 | 58,984 | 2.62% | 8,195,897 |
| NKE | ADDED | 193,333 | 135,125 | 43.08% | 7,936,320 |
| ZTS | ADDED | 99,018 | 69,257 | 42.97% | 7,115,433 |
| INTU | ADDED | 25,820 | 23,151 | 11.53% | 6,739,020 |
| PSX | REDUCED | 36,899 | 88,599 | -58.35% | 6,237,776 |
| AMZN | ADDED | 15,081 | 14,835 | 1.66% | 3,594,406 |
| GOOGL | ADDED | 9,096 | 8,585 | 5.95% | 3,220,283 |
| NFLX | ADDED | 29,936 | 27,783 | 7.75% | 2,137,430 |
| NVO | REDUCED | 41,849 | 46,324 | -9.66% | 2,006,241 |
| CRM | ADDED | 11,649 | 10,927 | 6.61% | 1,824,932 |
| NVDA | ADDED | 8,306 | 7,746 | 7.23% | 1,661,962 |
| TYL | ADDED | 5,547 | 4,960 | 11.83% | 1,622,276 |
| AON | ADDED | 4,798 | 4,116 | 16.57% | 1,591,449 |
| COP | REDUCED | 15,217 | 17,193 | -11.49% | 1,581,959 |
| MSCI | ADDED | 2,819 | 2,764 | 1.99% | 1,578,753 |
| AXP | ADDED | 4,491 | 3,822 | 17.5% | 1,519,081 |
| WSO | REDUCED | 3,594 | 3,614 | -0.55% | 1,497,728 |
| CVX | REDUCED | 8,871 | 10,648 | -16.69% | 1,470,457 |
| META | ADDED | 2,526 | 2,311 | 9.3% | 1,422,871 |
| DECK | ADDED | 13,197 | 12,749 | 3.51% | 1,310,330 |
| ULTA | ADDED | 2,801 | 2,447 | 14.47% | 1,263,195 |
| O | REDUCED | 20,005 | 91,836 | -78.22% | 1,239,510 |
| IT | ADDED | 8,917 | 8,746 | 1.96% | 1,155,822 |
| TSLA | ADDED | 2,231 | 2,229 | 0.09% | 938,359 |
| DLTR | ADDED | 7,707 | 6,853 | 12.46% | 932,162 |
| CSGP | ADDED | 28,450 | 19,745 | 44.09% | 805,704 |
| RTX | REDUCED | 3,142 | 3,144 | -0.06% | 596,132 |
| PLTR | ADDED | 4,697 | 4,631 | 1.43% | 547,999 |
| LMT | UNCHANGED | 974 | 974 | 0.0% | 496,214 |
| SBUX | REDUCED | 4,432 | 4,659 | -4.87% | 452,906 |
| WDAY | UNCHANGED | 3,330 | 3,330 | 0.0% | 407,659 |
| MRK | ADDED | 2,706 | 2,625 | 3.09% | 347,721 |
| NVS | UNCHANGED | 2,211 | 2,211 | 0.0% | 346,508 |
| OKE | UNCHANGED | 3,767 | 3,767 | 0.0% | 327,503 |
| VZ | UNCHANGED | 7,142 | 7,142 | 0.0% | 302,392 |
| AMD | NEW | 491 | - | - | 285,227 |
| MPLX | UNCHANGED | 4,300 | 4,300 | 0.0% | 242,219 |
| CAT | NEW | 217 | - | - | 231,083 |
| DE | NEW | 332 | - | - | 210,598 |
| MKC | CLOSED OUT | 0 | 123,731 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 2,004 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 1,681 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 22,096,186 | 2.58 | 76362.0 |
| - | WW GRAINGER INC | COM | 384802104 | 16,075,847 | 1.88 | 11817.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 15,325,768 | 1.79 | 41086.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,646,947 | 1.71 | 35240.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 13,444,766 | 1.57 | 14372.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 13,296,422 | 1.55 | 35199.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 13,252,236 | 1.55 | 46831.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 12,933,730 | 1.51 | 110309.0 |
| - | CISCO SYS INC | COM | 17275R102 | 12,457,557 | 1.45 | 106058.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 12,324,825 | 1.44 | 23750.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 12,254,714 | 1.43 | 35965.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 12,219,793 | 1.43 | 10188.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 12,131,119 | 1.42 | 103889.0 |
| - | LOWES COS INC | COM | 548661107 | 12,107,106 | 1.41 | 54910.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 11,871,460 | 1.39 | 33512.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 11,788,072 | 1.38 | 39548.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 11,550,532 | 1.35 | 131600.0 |
| CMS | REDUCED | CMS ENERGY CORP | COM | 125896100 | 11,543,544 | 1.35 | 150896.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,245,649 | 1.31 | 50215.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,176,405 | 1.3 | 84940.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 11,146,876 | 1.3 | 22695.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 11,035,164 | 1.29 | 62586.0 | |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 10,896,198 | 1.27 | 169855.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 10,802,351 | 1.26 | 31373.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 10,774,186 | 1.26 | 46828.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,648,671 | 1.24 | 36645.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 10,584,985 | 1.24 | 30013.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 10,583,581 | 1.24 | 93445.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 10,577,456 | 1.23 | 107571.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 10,484,494 | 1.22 | 26398.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,379,962 | 1.21 | 31711.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 10,299,097 | 1.2 | 36966.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,253,510 | 1.2 | 24690.0 |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 10,227,842 | 1.19 | 59371.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 10,212,729 | 1.19 | 10621.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 10,142,257 | 1.18 | 28008.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 10,125,845 | 1.18 | 39870.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 10,123,900 | 1.18 | 29508.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 9,916,181 | 1.16 | 10138.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 9,894,834 | 1.15 | 109046.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 9,876,212 | 1.15 | 36515.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 9,858,478 | 1.15 | 83398.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 9,842,827 | 1.15 | 44162.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 9,825,148 | 1.15 | 24125.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 9,822,447 | 1.15 | 29027.0 |
| - | NEW JERSEY RES CORP | COM | 646025106 | 9,788,563 | 1.14 | 174671.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 9,784,912 | 1.14 | 31079.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 9,668,387 | 1.13 | 71369.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 9,578,635 | 1.12 | 104479.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 9,507,812 | 1.11 | 55902.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,093,069 | 1.06 | 66397.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 8,998,505 | 1.05 | 92883.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 8,994,531 | 1.05 | 284547.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 8,971,250 | 1.05 | 61179.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 8,921,427 | 1.04 | 114041.0 |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 8,892,211 | 1.04 | 126077.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,718,874 | 1.02 | 16976.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 8,624,765 | 1.01 | 31907.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,538,464 | 1.0 | 34378.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 8,432,562 | 0.98 | 55723.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 8,416,740 | 0.98 | 61106.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 8,259,263 | 0.96 | 142795.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 8,195,897 | 0.96 | 60531.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 7,936,320 | 0.93 | 193333.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,575,820 | 0.88 | 61537.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,190,901 | 0.84 | 10470.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 7,115,433 | 0.83 | 99018.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,765,429 | 0.79 | 54367.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 6,739,020 | 0.79 | 25820.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 6,237,776 | 0.73 | 36899.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 6,029,627 | 0.7 | 145608.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 5,775,593 | 0.67 | 107955.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 4,109,401 | 0.48 | 45054.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,999,388 | 0.47 | 5431.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,649,519 | 0.43 | 72483.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,594,406 | 0.42 | 15081.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 3,289,490 | 0.38 | 6297.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 3,184,429 | 0.37 | 76310.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,008,397 | 0.35 | 59478.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 2,808,092 | 0.33 | 55463.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,730,625 | 0.32 | 55881.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,658,455 | 0.31 | 7524.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,483,938 | 0.29 | 10246.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,415,071 | 0.28 | 5057.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,375,391 | 0.28 | 1194.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,137,430 | 0.25 | 29936.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,102,161 | 0.25 | 4232.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 2,006,241 | 0.23 | 41849.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 1,969,679 | 0.23 | 34107.0 | |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,928,627 | 0.23 | 15624.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,824,932 | 0.21 | 11649.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,706,374 | 0.2 | 2285.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,663,797 | 0.19 | 3325.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,661,962 | 0.19 | 8306.0 |
| TYL | ADDED | TYLER TECHNOLOGIES INC | COM | 902252105 | 1,622,276 | 0.19 | 5547.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,604,492 | 0.19 | 7530.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 1,591,449 | 0.19 | 4798.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,581,959 | 0.18 | 15217.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 1,578,753 | 0.18 | 2819.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,552,249 | 0.18 | 12501.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,546,397 | 0.18 | 4179.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,519,081 | 0.18 | 4491.0 |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 1,497,728 | 0.17 | 3594.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,470,457 | 0.17 | 8871.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,456,084 | 0.17 | 11671.0 | |
| - | MOODYS CORP | COM | 615369105 | 1,433,945 | 0.17 | 3166.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,422,871 | 0.17 | 2526.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,345,058 | 0.16 | 18878.0 | |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 1,310,330 | 0.15 | 13197.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,300,770 | 0.15 | 24079.0 | |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 1,263,195 | 0.15 | 2801.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 1,239,510 | 0.14 | 20005.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,210,608 | 0.14 | 17319.0 | |
| IT | ADDED | GARTNER INC | COM | 366651107 | 1,155,822 | 0.13 | 8917.0 |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 1,142,511 | 0.13 | 10242.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,071,188 | 0.13 | 6427.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,059,956 | 0.12 | 11510.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 973,543 | 0.11 | 22817.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 962,859 | 0.11 | 4388.0 | |
| - | QUALCOMM INC | COM | 747525103 | 959,984 | 0.11 | 5195.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 938,359 | 0.11 | 2231.0 |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 932,162 | 0.11 | 7707.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 812,216 | 0.09 | 7056.0 | |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 805,704 | 0.09 | 28450.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 771,357 | 0.09 | 1030.0 | |
| - | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 766,085 | 0.09 | 31256.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 699,980 | 0.08 | 12144.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 596,132 | 0.07 | 3142.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 592,898 | 0.07 | 2769.0 | |
| - | PPG INDS INC | COM | 693506107 | 585,103 | 0.07 | 4824.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 561,828 | 0.07 | 1572.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 547,999 | 0.06 | 4697.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 506,958 | 0.06 | 3708.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 496,214 | 0.06 | 974.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 452,906 | 0.05 | 4432.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 448,573 | 0.05 | 2245.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 439,224 | 0.05 | 610.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 424,096 | 0.05 | 3032.0 | |
| WDAY | UNCHANGED | WORKDAY INC | CL A | 98138H101 | 407,659 | 0.05 | 3330.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 403,674 | 0.05 | 1706.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 403,142 | 0.05 | 16645.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 379,004 | 0.04 | 7855.0 | |
| - | BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 373,887 | 0.04 | 15418.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 363,337 | 0.04 | 19003.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 347,721 | 0.04 | 2706.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 346,508 | 0.04 | 2211.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 330,183 | 0.04 | 2010.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 327,503 | 0.04 | 3767.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 324,319 | 0.04 | 3915.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 302,781 | 0.04 | 13602.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 302,392 | 0.04 | 7142.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 297,837 | 0.03 | 8102.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 285,227 | 0.03 | 491.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 280,260 | 0.03 | 2308.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 273,308 | 0.03 | 2567.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 261,515 | 0.03 | 8180.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 254,294 | 0.03 | 10495.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 248,156 | 0.03 | 3080.0 | |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 242,219 | 0.03 | 4300.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 239,586 | 0.03 | 5475.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 238,514 | 0.03 | 10420.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 231,083 | 0.03 | 217.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 230,088 | 0.03 | 1673.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 227,960 | 0.03 | 3280.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 225,937 | 0.03 | 10100.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 210,598 | 0.02 | 332.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 856,747,061 | 166 | 10.733392 | 0.494463 | 22.637374 |
| 2026-03-31 | 2026-05-04 | 834,888,369 | 170 | 10.41297 | 0.4778 | 22.125238 |
| 2025-12-31 | 2026-01-29 | 846,945,118 | 170 | 10.017534 | 0.462711 | 21.282098 |
| 2025-09-30 | 2025-10-21 | 850,573,599 | 172 | 10.279083 | 0.473408 | 21.888899 |
| 2025-03-31 | 2025-04-23 | 785,399,946 | 163 | 10.072358 | 0.450563 | 21.97784 |
| 2024-12-31 | 2025-02-03 | 767,378,667 | 160 | 10.132862 | 0.460144 | 21.837416 |