BALLAST ADVISORS LLC
CIK 0001803415
Annualised vol
5.565312%
Beta
0.2759
HHI
435.784599
Top-10 weight
58.026347%
VaR 95%
0.501782%
VaR 99%
1.028236%
Max drawdown
9.39392%
Matched value
27.370532%
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 | 79,348 | 81,980 | -3.21% | 22,960,232 |
| JPM | REDUCED | 39,889 | 40,967 | -2.63% | 13,056,881 |
| MSFT | ADDED | 26,062 | 25,929 | 0.51% | 9,721,825 |
| GOOGL | NEW | 19,890 | - | - | 7,086,124 |
| NVDA | REDUCED | 32,790 | 33,014 | -0.68% | 6,560,975 |
| AMZN | REDUCED | 20,961 | 21,281 | -1.5% | 4,995,845 |
| UBER | REDUCED | 63,899 | 64,899 | -1.54% | 4,610,952 |
| SLB | NEW | 73,768 | - | - | 3,429,474 |
| V | ADDED | 8,634 | 8,628 | 0.07% | 2,962,239 |
| NXPI | NEW | 9,111 | - | - | 2,560,464 |
| META | ADDED | 3,943 | 3,934 | 0.23% | 2,221,052 |
| COST | NEW | 2,370 | - | - | 2,217,064 |
| BX | REDUCED | 18,385 | 19,040 | -3.44% | 2,163,315 |
| TSLA | REDUCED | 4,656 | 4,817 | -3.34% | 1,958,314 |
| ECL | UNCHANGED | 6,473 | 6,473 | 0.0% | 1,803,443 |
| NTIC | REDUCED | 158,702 | 171,047 | -7.22% | 1,358,489 |
| KO | ADDED | 16,601 | 16,454 | 0.89% | 1,349,137 |
| PEP | REDUCED | 9,753 | 9,964 | -2.12% | 1,320,556 |
| SYK | REDUCED | 4,173 | 4,185 | -0.29% | 1,313,827 |
| TMO | REDUCED | 2,238 | 2,354 | -4.93% | 1,122,044 |
| JNJ | ADDED | 3,791 | 3,598 | 5.36% | 962,842 |
| NVO | REDUCED | 19,653 | 21,548 | -8.79% | 942,165 |
| UNH | ADDED | 2,024 | 1,114 | 81.69% | 841,235 |
| MMM | REDUCED | 5,160 | 6,358 | -18.84% | 835,471 |
| WMT | ADDED | 6,915 | 6,559 | 5.43% | 783,231 |
| MU | REDUCED | 673 | 686 | -1.9% | 776,837 |
| FAST | UNCHANGED | 15,664 | 15,664 | 0.0% | 752,342 |
| HD | REDUCED | 2,125 | 2,149 | -1.12% | 749,318 |
| CMG | REDUCED | 21,740 | 23,411 | -7.14% | 739,160 |
| CAT | NEW | 676 | - | - | 719,872 |
| ORCL | REDUCED | 4,771 | 4,896 | -2.55% | 699,203 |
| LRCX | REDUCED | 1,534 | 1,825 | -15.95% | 664,728 |
| AXP | UNCHANGED | 1,926 | 1,926 | 0.0% | 651,470 |
| CVX | REDUCED | 3,668 | 4,049 | -9.41% | 608,002 |
| ROP | REDUCED | 1,678 | 1,942 | -13.59% | 567,818 |
| LLY | NEW | 452 | - | - | 542,142 |
| ABBV | ADDED | 2,140 | 2,139 | 0.05% | 538,421 |
| GEV | ADDED | 435 | 420 | 3.57% | 511,064 |
| AMGN | UNCHANGED | 1,297 | 1,297 | 0.0% | 469,670 |
| LMT | UNCHANGED | 874 | 874 | 0.0% | 445,268 |
| NFLX | UNCHANGED | 6,168 | 6,168 | 0.0% | 440,395 |
| CVS | REDUCED | 4,042 | 4,083 | -1.0% | 418,145 |
| OGE | UNCHANGED | 7,889 | 7,889 | 0.0% | 383,879 |
| CMI | UNCHANGED | 532 | 532 | 0.0% | 379,428 |
| DCI | UNCHANGED | 3,736 | 3,736 | 0.0% | 335,381 |
| ADBE | NEW | 1,594 | - | - | 326,802 |
| CTAS | REDUCED | 1,883 | 2,103 | -10.46% | 320,261 |
| AMD | ADDED | 551 | 541 | 1.85% | 320,081 |
| BWB | NEW | 14,600 | - | - | 307,184 |
| XEL | ADDED | 3,641 | 3,634 | 0.19% | 292,339 |
| SHOP | NEW | 2,437 | - | - | 278,257 |
| HPE | REDUCED | 6,000 | 7,192 | -16.57% | 270,660 |
| RTX | NEW | 1,412 | - | - | 267,899 |
| MRK | ADDED | 2,040 | 1,630 | 25.15% | 262,198 |
| SBUX | REDUCED | 2,440 | 2,989 | -18.37% | 249,309 |
| PG | NEW | 1,693 | - | - | 248,262 |
| PM | ADDED | 1,266 | 1,244 | 1.77% | 229,032 |
| APOG | UNCHANGED | 4,667 | 4,667 | 0.0% | 213,469 |
| AIZ | UNCHANGED | 788 | 788 | 0.0% | 211,602 |
| MCD | UNCHANGED | 781 | 781 | 0.0% | 211,112 |
| MCK | UNCHANGED | 271 | 271 | 0.0% | 204,768 |
| DE | REDUCED | 107 | 111 | -3.6% | 67,873 |
| AVGO | REDUCED | 175 | 240 | -27.08% | 66,106 |
| MUFG | CLOSED OUT | 0 | 63,069 | -100.0% | 0 |
| TSM | CLOSED OUT | 0 | 23,886 | -100.0% | 0 |
| BRK-B | CLOSED OUT | 0 | 12,343 | -100.0% | 0 |
| F | CLOSED OUT | 0 | 9,249 | -100.0% | 0 |
| MDU | CLOSED OUT | 0 | 5,841 | -100.0% | 0 |
| ITW | CLOSED OUT | 0 | 5,059 | -100.0% | 0 |
| GNTX | CLOSED OUT | 0 | 5,040 | -100.0% | 0 |
| ET | CLOSED OUT | 0 | 4,961 | -100.0% | 0 |
| TWO-PC | CLOSED OUT | 0 | 4,396 | -100.0% | 0 |
| ACN | CLOSED OUT | 0 | 4,336 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 4,205 | -100.0% | 0 |
| BWAY | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 3,683 | -100.0% | 0 |
| ADP | CLOSED OUT | 0 | 3,682 | -100.0% | 0 |
| MQY | CLOSED OUT | 0 | 3,144 | -100.0% | 0 |
| SNDA | CLOSED OUT | 0 | 2,892 | -100.0% | 0 |
| GE | CLOSED OUT | 0 | 2,445 | -100.0% | 0 |
| WPC | CLOSED OUT | 0 | 1,552 | -100.0% | 0 |
| SPY | CLOSED OUT | 0 | 1,534 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 1,304 | -100.0% | 0 |
| KNF | CLOSED OUT | 0 | 1,187 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 1,170 | -100.0% | 0 |
| BFC | CLOSED OUT | 0 | 1,138 | -100.0% | 0 |
| EXPO | CLOSED OUT | 0 | 1,131 | -100.0% | 0 |
| DTE | CLOSED OUT | 0 | 1,060 | -100.0% | 0 |
| VKTX | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 996 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 969 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 968 | -100.0% | 0 |
| RIO | CLOSED OUT | 0 | 966 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 926 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 875 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 786 | -100.0% | 0 |
| HPQ | CLOSED OUT | 0 | 783 | -100.0% | 0 |
| GEHC | CLOSED OUT | 0 | 759 | -100.0% | 0 |
| AAAU | CLOSED OUT | 0 | 730 | -100.0% | 0 |
| ECG | CLOSED OUT | 0 | 710 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 702 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 700 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 687 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 680 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 643 | -100.0% | 0 |
| ORA | CLOSED OUT | 0 | 629 | -100.0% | 0 |
| RIG | CLOSED OUT | 0 | 615 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 591 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 589 | -100.0% | 0 |
| CCK | CLOSED OUT | 0 | 570 | -100.0% | 0 |
| DTM | CLOSED OUT | 0 | 546 | -100.0% | 0 |
| OSK | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 495 | -100.0% | 0 |
| MGA | CLOSED OUT | 0 | 460 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 442 | -100.0% | 0 |
| HSBC | CLOSED OUT | 0 | 435 | -100.0% | 0 |
| INDB | CLOSED OUT | 0 | 406 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 402 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 375 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 351 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 338 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 334 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 331 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 330 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 274 | -100.0% | 0 |
| RYN | CLOSED OUT | 0 | 267 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 216 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 207 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| SOUN | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| AEE | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| COKE | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 185 | -100.0% | 0 |
| SOLS | CLOSED OUT | 0 | 179 | -100.0% | 0 |
| WSM | CLOSED OUT | 0 | 165 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 143 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 143 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 136 | -100.0% | 0 |
| GLD | CLOSED OUT | 0 | 133 | -100.0% | 0 |
| UL | CLOSED OUT | 0 | 130 | -100.0% | 0 |
| KD | CLOSED OUT | 0 | 130 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 129 | -100.0% | 0 |
| NSC | CLOSED OUT | 0 | 125 | -100.0% | 0 |
| RCL | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 109 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 107 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 102 | -100.0% | 0 |
| UTF | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| DGX | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| GBCI | CLOSED OUT | 0 | 97 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 85 | -100.0% | 0 |
| CLW | CLOSED OUT | 0 | 78 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 73 | -100.0% | 0 |
| MANH | CLOSED OUT | 0 | 68 | -100.0% | 0 |
| NLOP | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| GPN | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| FSSL | CLOSED OUT | 0 | 54 | -100.0% | 0 |
| DIA | CLOSED OUT | 0 | 52 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 49 | -100.0% | 0 |
| IMO | CLOSED OUT | 0 | 48 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| VEEV | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| NGG | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| ORLY | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| NTRS | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| PWR | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| MDY | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| CI | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| MTB | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| PSA | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| CB | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| HEI | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | - | - | 0 |
| KDP | CLOSED OUT | 0 | - | - | 0 |
| MNST | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 41,074,608 | 9.79 | 1179966.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 37,074,218 | 8.83 | 1259742.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 33,007,883 | 7.86 | 1191620.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 31,013,776 | 7.39 | 916483.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 22,960,232 | 5.47 | 79348.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 21,285,262 | 5.07 | 215046.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 21,011,592 | 5.01 | 870406.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 13,056,881 | 3.11 | 39889.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 11,641,246 | 2.77 | 24376.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,416,885 | 2.72 | 310579.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9,759,927 | 2.33 | 269165.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,721,825 | 2.32 | 26062.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,157,531 | 1.94 | 281683.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,051,991 | 1.68 | 140394.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 6,861,742 | 1.63 | 135903.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,704,640 | 1.6 | 185570.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,560,975 | 1.56 | 32790.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,284,398 | 1.5 | 12559.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 5,165,069 | 1.23 | 14453.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,995,845 | 1.19 | 20961.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,610,952 | 1.1 | 63899.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 3,429,474 | 0.82 | 73768.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 3,353,966 | 0.8 | 81605.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,144,040 | 0.75 | 67166.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,962,239 | 0.71 | 8634.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,939,587 | 0.7 | 124138.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,665,640 | 0.64 | 115246.0 | |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,560,464 | 0.61 | 9111.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,424,932 | 0.58 | 8071.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,278,154 | 0.54 | 33881.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,221,052 | 0.53 | 3943.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,217,064 | 0.53 | 2370.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 2,163,315 | 0.52 | 18385.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 2,116,178 | 0.5 | 41996.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 2,046,735 | 0.49 | 46485.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,958,314 | 0.47 | 4656.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 1,921,055 | 0.46 | 5437.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 1,803,443 | 0.43 | 6473.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,609,492 | 0.38 | 12962.0 | |
| - | MOODYS CORP | COM | 615369105 | 1,409,940 | 0.34 | 3113.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,403,224 | 0.33 | 1874.0 | |
| NTIC | REDUCED | NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 1,358,489 | 0.32 | 158702.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,353,432 | 0.32 | 5004.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,349,137 | 0.32 | 16601.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,320,556 | 0.31 | 9753.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,313,827 | 0.31 | 4173.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 1,254,442 | 0.3 | 63069.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,126,251 | 0.27 | 1508.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,122,044 | 0.27 | 2238.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 978,496 | 0.23 | 5137.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 962,842 | 0.23 | 3791.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 942,165 | 0.22 | 19653.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 892,094 | 0.21 | 2387.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 869,464 | 0.21 | 8637.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 868,834 | 0.21 | 17940.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 862,851 | 0.21 | 2969.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 841,235 | 0.2 | 2024.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 840,128 | 0.2 | 2267.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 835,471 | 0.2 | 5160.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 783,231 | 0.19 | 6915.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 776,837 | 0.19 | 673.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 759,669 | 0.18 | 8819.0 | |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 752,342 | 0.18 | 15664.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 749,318 | 0.18 | 2125.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 740,537 | 0.18 | 20350.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 739,160 | 0.18 | 21740.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 719,872 | 0.17 | 676.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 711,901 | 0.17 | 5207.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 709,986 | 0.17 | 982.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 699,203 | 0.17 | 4771.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 689,318 | 0.16 | 3078.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 664,728 | 0.16 | 1534.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 651,470 | 0.16 | 1926.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 637,610 | 0.15 | 2267.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 608,002 | 0.14 | 3668.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 599,091 | 0.14 | 3145.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 567,818 | 0.14 | 1678.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 558,286 | 0.13 | 6443.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 542,142 | 0.13 | 452.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 538,421 | 0.13 | 2140.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 511,064 | 0.12 | 435.0 |
| - | CISCO SYS INC | COM | 17275R102 | 497,561 | 0.12 | 4236.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 472,888 | 0.11 | 1431.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 469,670 | 0.11 | 1297.0 |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 461,028 | 0.11 | 18419.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 445,268 | 0.11 | 874.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 440,395 | 0.1 | 6168.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 420,981 | 0.1 | 3383.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 418,145 | 0.1 | 4042.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 414,726 | 0.1 | 1861.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 403,966 | 0.1 | 4183.0 | |
| OGE | UNCHANGED | OGE ENERGY CORP | COM | 670837103 | 383,879 | 0.09 | 7889.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 379,428 | 0.09 | 532.0 |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 379,207 | 0.09 | 3606.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 369,969 | 0.09 | 3109.0 | |
| DCI | UNCHANGED | DONALDSON INC | COM | 257651109 | 335,381 | 0.08 | 3736.0 |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 326,802 | 0.08 | 1594.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 320,261 | 0.08 | 1883.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 320,081 | 0.08 | 551.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 318,448 | 0.08 | 2959.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 312,763 | 0.07 | 5489.0 | |
| BWB | NEW | BRIDGEWATER BANCSHARES INC | COM | 108621103 | 307,184 | 0.07 | 14600.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 296,519 | 0.07 | 2785.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 295,880 | 0.07 | 1953.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 292,339 | 0.07 | 3641.0 |
| - | QUALCOMM INC | COM | 747525103 | 281,620 | 0.07 | 1524.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 281,326 | 0.07 | 2578.0 | |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 278,257 | 0.07 | 2437.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 274,512 | 0.07 | 3560.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 270,660 | 0.06 | 6000.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 267,899 | 0.06 | 1412.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 262,198 | 0.06 | 2040.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 262,197 | 0.06 | 1394.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 260,168 | 0.06 | 2698.0 | |
| - | UNION PAC CORP | COM | 907818108 | 258,672 | 0.06 | 951.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 249,309 | 0.06 | 2440.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 248,262 | 0.06 | 1693.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 242,069 | 0.06 | 2419.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 233,702 | 0.06 | 2248.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 229,032 | 0.05 | 1266.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 228,477 | 0.05 | 2783.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 225,792 | 0.05 | 6124.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 224,032 | 0.05 | 1028.0 | |
| APOG | UNCHANGED | APOGEE ENTERPRISES INC | COM | 037598109 | 213,469 | 0.05 | 4667.0 |
| AIZ | UNCHANGED | ASSURANT INC | COM | 04621X108 | 211,602 | 0.05 | 788.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 211,112 | 0.05 | 781.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 207,565 | 0.05 | 8570.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 204,768 | 0.05 | 271.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 193,421 | 0.05 | 1271.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 189,368 | 0.05 | 834.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 189,211 | 0.05 | 4567.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 184,864 | 0.04 | 6976.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 184,345 | 0.04 | 1671.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 170,923 | 0.04 | 497.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 155,577 | 0.04 | 1049.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 151,095 | 0.04 | 1032.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 148,308 | 0.04 | 4677.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 142,859 | 0.03 | 904.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 127,667 | 0.03 | 1072.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 127,102 | 0.03 | 1344.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 124,333 | 0.03 | 336.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 118,703 | 0.03 | 1059.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 115,968 | 0.03 | 1083.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 114,506 | 0.03 | 1325.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 114,248 | 0.03 | 4933.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 111,121 | 0.03 | 2073.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 106,448 | 0.03 | 774.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 106,447 | 0.03 | 648.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 105,997 | 0.03 | 1838.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 102,380 | 0.02 | 1165.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 93,981 | 0.02 | 1815.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 84,730 | 0.02 | 681.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 81,946 | 0.02 | 3759.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 76,518 | 0.02 | 652.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 75,759 | 0.02 | 477.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 75,337 | 0.02 | 482.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 75,043 | 0.02 | 2972.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 74,766 | 0.02 | 338.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 70,484 | 0.02 | 110.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 67,873 | 0.02 | 107.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 66,106 | 0.02 | 175.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 64,377 | 0.02 | 1059.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 64,149 | 0.02 | 838.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 60,254 | 0.01 | 2392.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 60,218 | 0.01 | 2339.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 60,144 | 0.01 | 2886.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 58,741 | 0.01 | 1239.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 56,857 | 0.01 | 1071.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 56,010 | 0.01 | 131.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 55,680 | 0.01 | 536.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 53,501 | 0.01 | 1180.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 50,365 | 0.01 | 531.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 49,082 | 0.01 | 450.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 48,899 | 0.01 | 309.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 46,312 | 0.01 | 586.0 | |
| - | SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 | 43,526 | 0.01 | 948.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 36,221 | 0.01 | 331.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 31,128 | 0.01 | 630.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 29,633 | 0.01 | 647.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 29,396 | 0.01 | 230.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 28,532 | 0.01 | 495.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 27,947 | 0.01 | 290.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 27,472 | 0.01 | 40.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 26,308 | 0.01 | 663.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 26,020 | 0.01 | 992.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 19,980 | 0.0 | 300.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 19,507 | 0.0 | 137.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 19,400 | 0.0 | 64.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 13,242 | 0.0 | 26.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 11,750 | 0.0 | 100.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 10,949 | 0.0 | 444.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,892 | 0.0 | 45.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,201 | 0.0 | 60.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,141 | 0.0 | 119.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,964 | 0.0 | 26.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,247 | 0.0 | 8.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 1,849 | 0.0 | 39.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 419,710,347 | 197 | 5.565312 | 0.2759 | 9.39392 |
| 2026-03-31 | 2026-06-23 | 343,640,302 | 401 | 5.889039 | 0.290211 | 9.894537 |
| 2025-12-31 | 2026-02-03 | 362,508,589 | 175 | 6.453196 | 0.319286 | 10.927221 |
| 2025-09-30 | 2025-11-12 | 363,054,042 | 180 | 6.50558 | 0.321446 | 10.634832 |
| 2025-03-31 | 2025-05-07 | 313,752,154 | 164 | 6.077432 | 0.299731 | 10.195193 |
| 2024-12-31 | 2025-02-11 | 324,515,825 | 161 | 6.669585 | 0.329296 | 10.817401 |