Horst & Graben Wealth Management LLC
CIK 0001818207
Annualised vol
6.806612%
Beta
0.298383
HHI
316.23909
Top-10 weight
46.657732%
VaR 95%
0.635803%
VaR 99%
1.204121%
Max drawdown
12.444599%
Matched value
28.520634%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 2,961,826 | 2,595,140 | 14.13% | 135,727,890 |
| AAPL | REDUCED | 45,621 | 45,965 | -0.75% | 13,429,803 |
| TSLA | ADDED | 17,584 | 17,580 | 0.02% | 7,478,475 |
| NVDA | REDUCED | 34,590 | 36,067 | -4.1% | 6,834,309 |
| CVX | REDUCED | 20,910 | 21,174 | -1.25% | 3,464,601 |
| MSFT | ADDED | 8,185 | 7,868 | 4.03% | 3,145,472 |
| AMZN | REDUCED | 12,812 | 12,888 | -0.59% | 3,096,660 |
| AVGO | REDUCED | 6,237 | 6,286 | -0.78% | 2,303,459 |
| PG | ADDED | 15,388 | 15,199 | 1.24% | 2,268,665 |
| NKE | ADDED | 51,378 | 51,098 | 0.55% | 2,212,317 |
| CAT | ADDED | 1,951 | 1,950 | 0.05% | 1,934,453 |
| COST | REDUCED | 1,910 | 2,069 | -7.68% | 1,766,148 |
| GOOGL | ADDED | 4,885 | 4,853 | 0.66% | 1,756,476 |
| MKL | UNCHANGED | 677 | 677 | 0.0% | 1,297,565 |
| GS | ADDED | 1,243 | 1,238 | 0.4% | 1,266,898 |
| MRVL | ADDED | 4,560 | 4,127 | 10.49% | 1,240,603 |
| PANW | ADDED | 3,490 | 3,480 | 0.29% | 1,228,620 |
| JPM | ADDED | 3,472 | 3,470 | 0.06% | 1,159,747 |
| JNJ | ADDED | 4,539 | 4,297 | 5.63% | 1,152,838 |
| CMI | UNCHANGED | 1,661 | 1,661 | 0.0% | 1,133,334 |
| ORCL | ADDED | 7,333 | 7,324 | 0.12% | 1,037,761 |
| MO | ADDED | 14,195 | 14,062 | 0.95% | 1,015,542 |
| SHOP | REDUCED | 7,498 | 7,570 | -0.95% | 911,982 |
| MU | REDUCED | 875 | 1,327 | -34.06% | 903,515 |
| PM | ADDED | 4,759 | 4,749 | 0.21% | 845,596 |
| META | REDUCED | 1,335 | 1,387 | -3.75% | 818,518 |
| INTC | ADDED | 6,344 | 5,679 | 11.71% | 805,785 |
| OKE | ADDED | 9,258 | 9,252 | 0.06% | 793,657 |
| NOW | ADDED | 7,331 | 7,313 | 0.25% | 775,620 |
| CCI | ADDED | 9,995 | 9,990 | 0.05% | 764,946 |
| KO | REDUCED | 9,339 | 9,374 | -0.37% | 759,146 |
| LLY | ADDED | 612 | 519 | 17.92% | 728,983 |
| SBUX | ADDED | 6,505 | 6,499 | 0.09% | 672,526 |
| AAAU | ADDED | 16,597 | 16,523 | 0.45% | 660,336 |
| PSA | NEW | 2,040 | - | - | 659,069 |
| BWA | UNCHANGED | 8,991 | 8,991 | 0.0% | 578,671 |
| WMT | REDUCED | 5,193 | 5,235 | -0.8% | 565,122 |
| SNDK | ADDED | 259 | 258 | 0.39% | 526,345 |
| WDC | UNCHANGED | 783 | 783 | 0.0% | 468,375 |
| GEV | UNCHANGED | 401 | 401 | 0.0% | 454,874 |
| TMO | REDUCED | 800 | 813 | -1.6% | 410,875 |
| EXR | ADDED | 2,717 | 2,712 | 0.18% | 400,161 |
| MRK | ADDED | 2,962 | 2,564 | 15.52% | 371,318 |
| PCAR | REDUCED | 2,978 | 2,979 | -0.03% | 361,083 |
| AMD | REDUCED | 649 | 693 | -6.35% | 351,031 |
| ABBV | REDUCED | 1,370 | 1,381 | -0.8% | 343,873 |
| KEYS | UNCHANGED | 1,003 | 1,003 | 0.0% | 336,607 |
| V | ADDED | 957 | 897 | 6.69% | 336,000 |
| ED | REDUCED | 3,015 | 3,027 | -0.4% | 334,523 |
| PFE | REDUCED | 13,421 | 13,488 | -0.5% | 320,489 |
| T | REDUCED | 15,219 | 15,770 | -3.49% | 311,682 |
| PEP | REDUCED | 2,120 | 2,141 | -0.98% | 299,271 |
| SBAC | REDUCED | 1,589 | 1,593 | -0.25% | 287,212 |
| HPE | NEW | 6,290 | - | - | 276,436 |
| AXP | UNCHANGED | 791 | 791 | 0.0% | 275,225 |
| HD | ADDED | 777 | 698 | 11.32% | 272,611 |
| ALL | ADDED | 1,108 | 1,096 | 1.09% | 269,462 |
| AMGN | ADDED | 732 | 726 | 0.83% | 264,421 |
| BEN | ADDED | 4,802 | 4,795 | 0.15% | 258,508 |
| EQIX | REDUCED | 251 | 252 | -0.4% | 254,601 |
| A | ADDED | 1,792 | 1,790 | 0.11% | 238,972 |
| VZ | ADDED | 5,263 | 5,185 | 1.5% | 220,997 |
| COP | ADDED | 2,140 | 2,124 | 0.75% | 220,863 |
| SCI | UNCHANGED | 2,839 | 2,839 | 0.0% | 217,917 |
| UI | ADDED | 406 | 405 | 0.25% | 217,524 |
| KIM | NEW | 8,243 | - | - | 206,734 |
| LRCX | NEW | 517 | - | - | 202,281 |
| CSX | NEW | 4,180 | - | - | 202,000 |
| TRLV | NEW | 12,543 | - | - | 119,660 |
| SIVR | CLOSED OUT | 0 | 3,580 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,208 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 76,271,083 | 10.03 | 868783.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 43,186,228 | 5.68 | 940182.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 42,633,592 | 5.61 | 631465.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 35,865,170 | 4.72 | 261956.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 33,984,150 | 4.47 | 1474760.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 30,003,397 | 3.95 | 131689.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 27,546,877 | 3.62 | 762762.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 23,548,540 | 3.1 | 250439.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 21,591,888 | 2.84 | 287888.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 20,082,706 | 2.64 | 69778.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 19,936,216 | 2.62 | 880067.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 18,926,312 | 2.49 | 382368.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 16,190,327 | 2.13 | 576850.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 14,414,698 | 1.9 | 318296.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 14,185,209 | 1.87 | 133886.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 13,919,120 | 1.83 | 18580.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 13,812,398 | 1.82 | 275429.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 13,429,803 | 1.77 | 45621.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 12,929,747 | 1.7 | 83232.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 12,387,297 | 1.63 | 202340.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 11,186,035 | 1.47 | 261595.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 9,799,838 | 1.29 | 194989.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 8,799,325 | 1.16 | 94053.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 7,478,475 | 0.98 | 17584.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,950,144 | 0.91 | 31755.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,834,309 | 0.9 | 34590.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,582,509 | 0.73 | 65277.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,434,911 | 0.71 | 33221.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 5,155,501 | 0.68 | 109273.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 4,708,889 | 0.62 | 58722.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 4,549,593 | 0.6 | 12435.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 4,437,200 | 0.58 | 17838.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,419,845 | 0.58 | 13471.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 4,300,658 | 0.57 | 56348.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 4,240,483 | 0.56 | 81360.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,766,905 | 0.5 | 47121.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 3,766,018 | 0.5 | 163562.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 3,690,579 | 0.49 | 25928.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,670,891 | 0.48 | 36278.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,464,601 | 0.46 | 20910.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,460,052 | 0.46 | 42914.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,145,472 | 0.41 | 8185.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,096,660 | 0.41 | 12812.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,031,295 | 0.4 | 39910.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 2,815,090 | 0.37 | 41174.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 2,650,333 | 0.35 | 15031.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,635,701 | 0.35 | 28030.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,602,139 | 0.34 | 53908.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,409,142 | 0.32 | 16622.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,370,189 | 0.31 | 5797.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,303,459 | 0.3 | 6237.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,301,115 | 0.3 | 19666.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 2,292,583 | 0.3 | 25993.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,289,988 | 0.3 | 22947.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,268,665 | 0.3 | 15388.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,254,674 | 0.3 | 22884.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,220,313 | 0.29 | 13469.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 2,212,317 | 0.29 | 51378.0 |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,107,227 | 0.28 | 18219.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,934,453 | 0.25 | 1951.0 |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,839,107 | 0.24 | 73827.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,828,638 | 0.24 | 7733.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,791,919 | 0.24 | 14596.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,766,148 | 0.23 | 1910.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,753,088 | 0.23 | 3508.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 1,702,392 | 0.22 | 23908.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,659,142 | 0.22 | 39749.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,629,621 | 0.21 | 30678.0 | |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 1,546,241 | 0.2 | 7526.0 | |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 1,503,115 | 0.2 | 38911.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,502,000 | 0.2 | 2.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,458,743 | 0.19 | 13317.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,410,080 | 0.19 | 8597.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,403,146 | 0.18 | 1935.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46436E221 | 1,401,506 | 0.18 | 39669.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 1,348,720 | 0.18 | 16108.0 | |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 1,297,565 | 0.17 | 677.0 |
| - | ISHARES TR | GNMA BOND ETF | 46429B333 | 1,293,160 | 0.17 | 29544.0 | |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 1,292,151 | 0.17 | 12653.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,266,898 | 0.17 | 1243.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,240,603 | 0.16 | 4560.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,228,620 | 0.16 | 3490.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,159,747 | 0.15 | 3472.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,152,838 | 0.15 | 4539.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 1,133,334 | 0.15 | 1661.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,037,761 | 0.14 | 7333.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,015,542 | 0.13 | 14195.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 956,634 | 0.13 | 19292.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 953,325 | 0.13 | 6812.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 950,444 | 0.13 | 3220.0 | |
| - | ISHARES TR | ESG ADVAN ETF | 46436E619 | 923,112 | 0.12 | 21324.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 911,982 | 0.12 | 7498.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 903,515 | 0.12 | 875.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 901,547 | 0.12 | 2496.0 |
| - | TERRENO RLTY CORP | COM | 88146M101 | 868,992 | 0.11 | 13165.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 862,530 | 0.11 | 10728.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 861,186 | 0.11 | 5349.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 855,162 | 0.11 | 8079.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 854,929 | 0.11 | 2389.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 853,687 | 0.11 | 1312.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 845,596 | 0.11 | 4759.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 836,263 | 0.11 | 28454.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 818,518 | 0.11 | 1335.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 805,785 | 0.11 | 6344.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 793,657 | 0.1 | 9258.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 790,044 | 0.1 | 6615.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 775,620 | 0.1 | 7331.0 |
| - | ISHARES TR | EUROPE ETF | 464287861 | 770,717 | 0.1 | 10679.0 | |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 764,946 | 0.1 | 9995.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 760,658 | 0.1 | 5582.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 759,146 | 0.1 | 9339.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 728,983 | 0.1 | 612.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | 723,460 | 0.1 | 12635.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 694,786 | 0.09 | 5648.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 672,526 | 0.09 | 6505.0 |
| AAAU | ADDED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 660,336 | 0.09 | 16597.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 659,069 | 0.09 | 2040.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 658,437 | 0.09 | 9904.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 615,771 | 0.08 | 4024.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 611,115 | 0.08 | 5988.0 | |
| BWA | UNCHANGED | BORGWARNER INC | COM | 099724106 | 578,671 | 0.08 | 8991.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 576,270 | 0.08 | 1537.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 570,630 | 0.08 | 5946.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 565,122 | 0.07 | 5193.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 559,355 | 0.07 | 3368.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 529,436 | 0.07 | 1756.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 526,345 | 0.07 | 259.0 |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 468,375 | 0.06 | 783.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 463,041 | 0.06 | 6926.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 459,001 | 0.06 | 22745.0 | |
| - | NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 458,422 | 0.06 | 16187.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 454,874 | 0.06 | 401.0 |
| - | US BANCORP | COM NEW | 902973304 | 449,209 | 0.06 | 7250.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 446,697 | 0.06 | 5198.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 444,463 | 0.06 | 7271.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 430,088 | 0.06 | 8205.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 410,875 | 0.05 | 800.0 |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 400,161 | 0.05 | 2717.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 379,827 | 0.05 | 3502.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 378,383 | 0.05 | 1021.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 376,946 | 0.05 | 3512.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 376,521 | 0.05 | 4154.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 371,756 | 0.05 | 6007.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 371,318 | 0.05 | 2962.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 361,083 | 0.05 | 2978.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 352,446 | 0.05 | 2390.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 351,031 | 0.05 | 649.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 344,139 | 0.05 | 3239.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 343,873 | 0.05 | 1370.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 336,607 | 0.04 | 1003.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 336,000 | 0.04 | 957.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 335,613 | 0.04 | 6183.0 | |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 335,142 | 0.04 | 9939.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 334,523 | 0.04 | 3015.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 332,193 | 0.04 | 1362.0 | |
| - | CORNING INC | COM | 219350105 | 330,629 | 0.04 | 1499.0 | |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 326,176 | 0.04 | 1614.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 323,763 | 0.04 | 7310.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 320,489 | 0.04 | 13421.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 311,682 | 0.04 | 15219.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 310,138 | 0.04 | 972.0 | |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 307,887 | 0.04 | 9471.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 307,435 | 0.04 | 6091.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 299,271 | 0.04 | 2120.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 298,680 | 0.04 | 870.0 | |
| - | UNION PAC CORP | COM | 907818108 | 297,690 | 0.04 | 1072.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 295,778 | 0.04 | 1579.0 | |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 292,005 | 0.04 | 2203.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 291,151 | 0.04 | 3658.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 290,293 | 0.04 | 1037.0 | |
| SBAC | REDUCED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 287,212 | 0.04 | 1589.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 276,436 | 0.04 | 6290.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 275,225 | 0.04 | 791.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 272,611 | 0.04 | 777.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 272,031 | 0.04 | 2810.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 269,462 | 0.04 | 1108.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 264,421 | 0.03 | 732.0 |
| - | COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 263,419 | 0.03 | 12744.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 262,339 | 0.03 | 124.0 | |
| BEN | ADDED | FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | 258,508 | 0.03 | 4802.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 257,269 | 0.03 | 956.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 254,601 | 0.03 | 251.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 252,310 | 0.03 | 6939.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 251,608 | 0.03 | 3297.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 245,364 | 0.03 | 1939.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 245,009 | 0.03 | 1127.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 242,433 | 0.03 | 847.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 238,972 | 0.03 | 1792.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 235,820 | 0.03 | 971.0 | |
| - | LOWES COS INC | COM | 548661107 | 233,240 | 0.03 | 1051.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 232,878 | 0.03 | 4760.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 229,400 | 0.03 | 1644.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 223,762 | 0.03 | 3936.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 220,997 | 0.03 | 5263.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 220,863 | 0.03 | 2140.0 |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 218,567 | 0.03 | 2068.0 | |
| SCI | UNCHANGED | SERVICE CORP INTL | COM | 817565104 | 217,917 | 0.03 | 2839.0 |
| UI | ADDED | UBIQUITI INC | COM | 90353W103 | 217,524 | 0.03 | 406.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 211,815 | 0.03 | 2187.0 | |
| KIM | NEW | KIMCO REALTY CORP | COM | 49446R109 | 206,734 | 0.03 | 8243.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 204,910 | 0.03 | 1895.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 202,281 | 0.03 | 517.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 202,000 | 0.03 | 4180.0 |
| - | ISHARES TR | MRGSTR MD CP VAL | 464288406 | 200,462 | 0.03 | 2179.0 | |
| TRLV | NEW | TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | 119,660 | 0.02 | 12543.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 760,246,200 | 205 | 6.806612 | 0.298383 | 12.444599 |
| 2026-03-31 | 2026-04-29 | 728,965,486 | 195 | 6.445797 | 0.284924 | 11.768493 |
| 2025-12-31 | 2026-01-27 | 662,761,551 | 179 | 4.772383 | 0.209933 | 8.846438 |
| 2025-09-30 | 2025-10-16 | 654,738,051 | 179 | 5.180122 | 0.236331 | 9.580998 |
| 2025-03-31 | 2025-04-30 | 557,479,564 | 161 | 3.659252 | 0.170582 | 7.056026 |
| 2024-12-31 | 2025-01-24 | 561,879,108 | 155 | 3.821574 | 0.179783 | 7.235227 |