Affinity Capital Advisors, LLC
CIK 0001810023
Annualised vol
3.87018%
Beta
0.184778
HHI
468.277605
Top-10 weight
59.971771%
VaR 95%
0.353938%
VaR 99%
0.685217%
Max drawdown
5.369827%
Matched value
17.58425%
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 | 193,775 | 210,508 | -7.95% | 60,585,714 |
| GOOGL | REDUCED | 19,708 | 20,989 | -6.1% | 7,204,935 |
| MSFT | REDUCED | 14,462 | 15,001 | -3.59% | 5,593,227 |
| LLY | REDUCED | 4,484 | 4,599 | -2.5% | 5,381,069 |
| NVDA | ADDED | 24,770 | 21,186 | 16.92% | 4,843,785 |
| META | REDUCED | 7,080 | 7,732 | -8.43% | 4,249,849 |
| U | REDUCED | 114,550 | 114,949 | -0.35% | 3,396,408 |
| AMZN | REDUCED | 12,003 | 12,043 | -0.33% | 2,930,652 |
| MCD | REDUCED | 9,747 | 9,885 | -1.4% | 2,724,249 |
| TSLA | ADDED | 6,363 | 6,058 | 5.03% | 2,670,997 |
| AIP | ADDED | 71,206 | 71,152 | 0.08% | 2,479,393 |
| SNDK | NEW | 1,102 | - | - | 1,922,362 |
| AME | ADDED | 7,765 | 7,681 | 1.09% | 1,841,392 |
| CAT | ADDED | 1,673 | 1,642 | 1.89% | 1,622,620 |
| MA | REDUCED | 2,979 | 3,192 | -6.67% | 1,588,242 |
| MU | NEW | 1,612 | - | - | 1,587,429 |
| DE | ADDED | 2,157 | 2,152 | 0.23% | 1,369,910 |
| V | ADDED | 3,729 | 3,444 | 8.28% | 1,332,185 |
| NFLX | REDUCED | 17,104 | 18,335 | -6.71% | 1,300,221 |
| JPM | REDUCED | 3,769 | 3,812 | -1.13% | 1,272,769 |
| INTC | ADDED | 8,549 | 8,244 | 3.7% | 1,044,644 |
| PG | ADDED | 6,855 | 6,204 | 10.49% | 1,023,496 |
| ABBV | REDUCED | 3,760 | 3,818 | -1.52% | 957,887 |
| KLAC | ADDED | 4,012 | 447 | 797.54% | 936,040 |
| AVGO | ADDED | 2,155 | 1,576 | 36.74% | 805,755 |
| COST | REDUCED | 755 | 864 | -12.62% | 717,589 |
| SNPS | REDUCED | 1,594 | 1,709 | -6.73% | 704,978 |
| WMT | REDUCED | 6,201 | 6,878 | -9.84% | 686,141 |
| LRCX | REDUCED | 1,954 | 2,050 | -4.68% | 684,177 |
| HD | REDUCED | 1,856 | 1,890 | -1.8% | 650,895 |
| ANET | ADDED | 3,717 | 3,245 | 14.55% | 644,082 |
| EXPE | REDUCED | 2,385 | 2,407 | -0.91% | 636,223 |
| MRK | ADDED | 4,984 | 4,877 | 2.19% | 631,872 |
| JNJ | REDUCED | 2,394 | 2,432 | -1.56% | 620,801 |
| MO | REDUCED | 8,505 | 8,741 | -2.7% | 611,312 |
| CVX | ADDED | 3,606 | 3,248 | 11.02% | 606,173 |
| TWLO | ADDED | 2,869 | 2,795 | 2.65% | 599,851 |
| ORCL | REDUCED | 4,132 | 4,556 | -9.31% | 593,976 |
| ED | ADDED | 5,050 | 2,114 | 138.88% | 565,297 |
| LIF | UNCHANGED | 9,393 | 9,393 | 0.0% | 532,865 |
| BSX | ADDED | 10,920 | 9,866 | 10.68% | 487,032 |
| AMD | NEW | 847 | - | - | 467,586 |
| SCHW | REDUCED | 4,419 | 5,046 | -12.43% | 444,683 |
| PLTR | REDUCED | 3,015 | 5,203 | -42.05% | 399,608 |
| CL | UNCHANGED | 3,969 | 3,969 | 0.0% | 370,635 |
| GEV | ADDED | 316 | 302 | 4.64% | 364,051 |
| AMGN | REDUCED | 964 | 1,017 | -5.21% | 353,081 |
| RTX | ADDED | 1,669 | 1,586 | 5.23% | 336,087 |
| ETN | ADDED | 805 | 768 | 4.82% | 332,803 |
| ALAB | NEW | 762 | - | - | 329,748 |
| BX | ADDED | 2,649 | 2,600 | 1.88% | 326,940 |
| NEE | REDUCED | 3,714 | 3,786 | -1.9% | 324,780 |
| CEG | ADDED | 1,309 | 1,168 | 12.07% | 321,844 |
| UNH | NEW | 770 | - | - | 321,679 |
| MMM | ADDED | 2,019 | 2,007 | 0.6% | 321,361 |
| PM | ADDED | 1,738 | 1,592 | 9.17% | 321,132 |
| BURL | REDUCED | 1,015 | 1,029 | -1.36% | 317,045 |
| BA | REDUCED | 1,332 | 1,394 | -4.45% | 312,407 |
| HPQ | NEW | 13,811 | - | - | 312,129 |
| HWM | NEW | 1,066 | - | - | 296,252 |
| NEU | NEW | 342 | - | - | 272,516 |
| PEP | REDUCED | 1,897 | 2,148 | -11.69% | 271,831 |
| SPGI | REDUCED | 607 | 621 | -2.25% | 271,463 |
| SYK | ADDED | 807 | 804 | 0.37% | 262,134 |
| AFL | REDUCED | 2,095 | 2,253 | -7.01% | 252,385 |
| DUK | NEW | 1,991 | - | - | 250,806 |
| EXC | NEW | 5,311 | - | - | 249,883 |
| HPE | NEW | 5,687 | - | - | 245,394 |
| VZ | ADDED | 5,796 | 5,770 | 0.45% | 243,838 |
| ALL | NEW | 979 | - | - | 243,154 |
| GIS | NEW | 6,486 | - | - | 234,274 |
| NVO | NEW | 4,725 | - | - | 232,754 |
| ZD | NEW | 4,276 | - | - | 229,963 |
| AXP | NEW | 644 | - | - | 229,283 |
| MS | NEW | 1,006 | - | - | 223,433 |
| MNST | NEW | 2,262 | - | - | 220,251 |
| LIN | NEW | 407 | - | - | 219,992 |
| AROC | NEW | 5,900 | - | - | 215,527 |
| KO | NEW | 2,587 | - | - | 214,592 |
| GBTC | REDUCED | 4,305 | 5,125 | -16.0% | 212,667 |
| CMI | NEW | 311 | - | - | 210,933 |
| FLO | NEW | 11,114 | - | - | 95,692 |
| WIT | REDUCED | 12,392 | 13,629 | -9.08% | 22,801 |
| RNXT | UNCHANGED | 13,279 | 13,279 | 0.0% | 12,583 |
| CLVT | CLOSED OUT | 0 | 16,031 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 14,838 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 9,163 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 7,576 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 2,035 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,839 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 81,598,815 | 10.08 | 108112.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 72,934,432 | 9.01 | 841422.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 67,028,988 | 8.28 | 305455.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 66,054,376 | 8.16 | 1435965.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 60,585,714 | 7.48 | 193775.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 34,724,251 | 4.29 | 442403.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 34,197,835 | 4.22 | 417047.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 24,187,044 | 2.99 | 146606.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 22,157,035 | 2.74 | 177115.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 22,023,414 | 2.72 | 119973.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 17,873,913 | 2.21 | 177956.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 16,961,882 | 2.1 | 142897.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 16,881,084 | 2.09 | 293212.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 15,584,388 | 1.93 | 156580.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,409,041 | 1.53 | 162379.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,413,926 | 1.29 | 15079.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,950,601 | 1.23 | 288173.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 9,408,799 | 1.16 | 199212.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 8,526,435 | 1.05 | 369750.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 7,954,002 | 0.98 | 21527.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,610,697 | 0.94 | 77415.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,649,645 | 0.7 | 45932.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,593,227 | 0.69 | 14462.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 5,381,069 | 0.66 | 4484.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,843,785 | 0.6 | 24770.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,796,431 | 0.59 | 138946.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,276,548 | 0.53 | 5916.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 4,249,849 | 0.52 | 7080.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,034,357 | 0.5 | 11056.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,017,468 | 0.5 | 16249.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,736,991 | 0.46 | 4304.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,507,980 | 0.43 | 35013.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,480,949 | 0.43 | 26153.0 | |
| U | REDUCED | UNITY SOFTWARE INC | COM | 91332U101 | 3,396,408 | 0.42 | 114550.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,354,511 | 0.41 | 4465.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,265,029 | 0.4 | 28057.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 3,208,654 | 0.4 | 51878.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,170,578 | 0.39 | 8652.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,106,154 | 0.38 | 39940.0 | |
| - | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 3,028,398 | 0.37 | 123281.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,930,652 | 0.36 | 12003.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,799,741 | 0.35 | 34603.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,728,374 | 0.34 | 75599.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,724,249 | 0.34 | 9747.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,713,719 | 0.34 | 18485.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,670,997 | 0.33 | 6363.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,516,172 | 0.31 | 8341.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 2,494,080 | 0.31 | 43694.0 | |
| AIP | ADDED | ARTERIS INC | COM | 04302A104 | 2,479,393 | 0.31 | 71206.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,441,305 | 0.3 | 87596.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,188,760 | 0.27 | 30446.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,922,362 | 0.24 | 1102.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 1,841,392 | 0.23 | 7765.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,820,592 | 0.22 | 4668.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,720,201 | 0.21 | 10358.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,622,620 | 0.2 | 1673.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,588,242 | 0.2 | 2979.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,587,429 | 0.2 | 1612.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,509,102 | 0.19 | 2979.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 1,489,676 | 0.18 | 20158.0 | |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,407,949 | 0.17 | 10577.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,369,910 | 0.17 | 2157.0 |
| - | ROYAL BK CDA | COM | 780087102 | 1,339,634 | 0.17 | 6439.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,332,185 | 0.16 | 3729.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,304,963 | 0.16 | 10817.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,300,221 | 0.16 | 17104.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,272,769 | 0.16 | 3769.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,265,579 | 0.16 | 29542.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 1,215,410 | 0.15 | 19715.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,213,170 | 0.15 | 5471.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,141,247 | 0.14 | 25646.0 | |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,137,084 | 0.14 | 9850.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,044,644 | 0.13 | 8549.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,023,496 | 0.13 | 6855.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 981,137 | 0.12 | 8505.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 957,887 | 0.12 | 3760.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 936,040 | 0.12 | 4012.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 918,263 | 0.11 | 6697.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 896,641 | 0.11 | 14927.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 865,886 | 0.11 | 37533.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 840,583 | 0.1 | 9837.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 816,347 | 0.1 | 34635.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 805,755 | 0.1 | 2155.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 788,194 | 0.1 | 14232.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 729,960 | 0.09 | 6000.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 726,615 | 0.09 | 6375.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 717,589 | 0.09 | 755.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 704,978 | 0.09 | 1594.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 703,752 | 0.09 | 1643.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 687,250 | 0.08 | 12489.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 686,141 | 0.08 | 6201.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 684,177 | 0.08 | 1954.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 672,039 | 0.08 | 2244.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 650,895 | 0.08 | 1856.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 644,082 | 0.08 | 3717.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 642,450 | 0.08 | 10619.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 636,223 | 0.08 | 2385.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 631,872 | 0.08 | 4984.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 621,441 | 0.08 | 10375.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 620,801 | 0.08 | 2394.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 612,129 | 0.08 | 1629.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 611,312 | 0.08 | 8505.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 610,280 | 0.08 | 6935.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 606,173 | 0.07 | 3606.0 |
| - | ISHARES TR | SELECT US REIT | 464287564 | 605,349 | 0.07 | 8904.0 | |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 599,851 | 0.07 | 2869.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 593,976 | 0.07 | 4132.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 588,233 | 0.07 | 6155.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 568,982 | 0.07 | 7879.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 568,626 | 0.07 | 2550.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 565,297 | 0.07 | 5050.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 556,153 | 0.07 | 1231.0 | |
| LIF | UNCHANGED | LIFE360 INC | COM | 532206109 | 532,865 | 0.07 | 9393.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 505,535 | 0.06 | 4841.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 487,032 | 0.06 | 10920.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 481,827 | 0.06 | 1588.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 478,739 | 0.06 | 267.0 | |
| - | BLOCK H & R INC | COM | 093671105 | 474,327 | 0.06 | 12094.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 467,586 | 0.06 | 847.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 454,085 | 0.06 | 829.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 444,683 | 0.05 | 4419.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 413,460 | 0.05 | 3738.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 404,135 | 0.05 | 2962.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 403,574 | 0.05 | 15345.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 399,608 | 0.05 | 3015.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 386,641 | 0.05 | 3815.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 384,019 | 0.05 | 5085.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 380,109 | 0.05 | 1348.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 370,635 | 0.05 | 3969.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 364,051 | 0.04 | 316.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 353,081 | 0.04 | 964.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 352,942 | 0.04 | 932.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 342,806 | 0.04 | 2521.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 336,087 | 0.04 | 1669.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 332,803 | 0.04 | 805.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 329,748 | 0.04 | 762.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 326,940 | 0.04 | 2649.0 |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 325,397 | 0.04 | 15170.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 324,780 | 0.04 | 3714.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 321,844 | 0.04 | 1309.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 321,679 | 0.04 | 770.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 321,361 | 0.04 | 2019.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 321,132 | 0.04 | 1738.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 319,685 | 0.04 | 3822.0 | |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 317,045 | 0.04 | 1015.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 312,407 | 0.04 | 1332.0 |
| HPQ | NEW | HP INC | COM | 40434L105 | 312,129 | 0.04 | 13811.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 311,450 | 0.04 | 3203.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 306,931 | 0.04 | 826.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 304,631 | 0.04 | 3448.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 302,629 | 0.04 | 4924.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 301,131 | 0.04 | 1710.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 298,143 | 0.04 | 6371.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 296,252 | 0.04 | 1066.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 295,267 | 0.04 | 3376.0 | |
| - | CORNING INC | COM | 219350105 | 291,718 | 0.04 | 1498.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 287,785 | 0.04 | 7732.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 287,302 | 0.04 | 3480.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 281,853 | 0.03 | 9506.0 | |
| - | NEW JERSEY RES CORP | COM | 646025106 | 273,649 | 0.03 | 4864.0 | |
| NEU | NEW | NEWMARKET CORP | COM | 651587107 | 272,516 | 0.03 | 342.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 271,831 | 0.03 | 1897.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 271,463 | 0.03 | 607.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 263,408 | 0.03 | 1402.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 262,134 | 0.03 | 807.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 260,474 | 0.03 | 871.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 252,385 | 0.03 | 2095.0 |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 250,806 | 0.03 | 1991.0 |
| EXC | NEW | EXELON CORP | COM | 30161N101 | 249,883 | 0.03 | 5311.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 247,818 | 0.03 | 3143.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 246,214 | 0.03 | 2163.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 245,394 | 0.03 | 5687.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 243,838 | 0.03 | 5796.0 |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 243,154 | 0.03 | 979.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 241,387 | 0.03 | 2244.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 239,183 | 0.03 | 7627.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 238,462 | 0.03 | 2448.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 238,044 | 0.03 | 1160.0 | |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 234,274 | 0.03 | 6486.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 232,754 | 0.03 | 4725.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 231,984 | 0.03 | 4211.0 | |
| ZD | NEW | ZIFF DAVIS INC | COM | 48123V102 | 229,963 | 0.03 | 4276.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 229,283 | 0.03 | 644.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 224,457 | 0.03 | 3348.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 223,821 | 0.03 | 2323.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 223,433 | 0.03 | 1006.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 222,382 | 0.03 | 368.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 220,916 | 0.03 | 8858.0 | |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 220,251 | 0.03 | 2262.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 219,992 | 0.03 | 407.0 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 216,437 | 0.03 | 4496.0 | |
| AROC | NEW | ARCHROCK INC | COM | 03957W106 | 215,527 | 0.03 | 5900.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 214,592 | 0.03 | 2587.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 214,413 | 0.03 | 1299.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 212,667 | 0.03 | 4305.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 210,933 | 0.03 | 311.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 206,405 | 0.03 | 4084.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 205,760 | 0.03 | 1032.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 203,930 | 0.03 | 495.0 | |
| FLO | NEW | FLOWERS FOODS INC | COM | 343498101 | 95,692 | 0.01 | 11114.0 |
| - | ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 31,500 | 0.0 | 10000.0 | |
| WIT | REDUCED | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 22,801 | 0.0 | 12392.0 |
| RNXT | UNCHANGED | RENOVORX INC | COM NEW | 75989R107 | 12,583 | 0.0 | 13279.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 809,534,043 | 203 | 3.87018 | 0.184778 | 5.369827 |
| 2026-03-31 | 2026-04-13 | 713,154,343 | 181 | 3.724041 | 0.17755 | 5.152804 |
| 2025-12-31 | 2026-01-09 | 722,576,922 | 173 | 4.155921 | 0.196627 | 5.869627 |
| 2025-09-30 | 2025-10-09 | 650,883,008 | 153 | 3.387265 | 0.161956 | 5.075526 |
| 2025-03-31 | 2025-04-17 | 504,430,925 | 154 | 3.441815 | 0.165174 | 4.903791 |
| 2024-12-31 | 2025-01-14 | 531,566,336 | 150 | 3.715305 | 0.177181 | 5.291041 |