One Day In July LLC
CIK 0001823172
Annualised vol
0.914658%
Beta
0.04489
HHI
524.173009
Top-10 weight
65.925897%
VaR 95%
0.087421%
VaR 99%
0.165703%
Max drawdown
1.305646%
Matched value
3.997188%
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 | ADDED | 48,488 | 45,345 | 6.93% | 14,030,503 |
| NVDA | ADDED | 35,738 | 34,548 | 3.44% | 7,150,747 |
| GOOGL | ADDED | 18,113 | 16,138 | 12.24% | 6,436,935 |
| MSFT | ADDED | 11,932 | 11,230 | 6.25% | 4,450,937 |
| AMZN | ADDED | 15,501 | 15,387 | 0.74% | 3,694,508 |
| JPM | ADDED | 4,996 | 4,363 | 14.51% | 1,635,413 |
| V | ADDED | 4,732 | 4,643 | 1.92% | 1,623,670 |
| BROS | UNCHANGED | 16,624 | 16,624 | 0.0% | 1,193,769 |
| COST | ADDED | 1,220 | 1,173 | 4.01% | 1,140,975 |
| META | ADDED | 1,764 | 1,692 | 4.26% | 993,362 |
| AVGO | ADDED | 2,614 | 2,312 | 13.06% | 987,438 |
| JNJ | ADDED | 3,825 | 3,050 | 25.41% | 971,351 |
| WMT | ADDED | 8,483 | 8,361 | 1.46% | 960,789 |
| AMD | NEW | 1,647 | - | - | 956,759 |
| ABBV | ADDED | 3,143 | 2,706 | 16.15% | 790,905 |
| GEV | ADDED | 602 | 582 | 3.44% | 707,344 |
| LLY | REDUCED | 558 | 572 | -2.45% | 669,282 |
| DE | ADDED | 992 | 967 | 2.59% | 629,255 |
| RTX | ADDED | 3,229 | 2,270 | 42.25% | 612,638 |
| CAT | UNCHANGED | 572 | 572 | 0.0% | 609,123 |
| MRK | ADDED | 4,135 | 4,012 | 3.07% | 531,348 |
| FAST | NEW | 10,406 | - | - | 499,800 |
| TSLA | REDUCED | 1,166 | 1,194 | -2.35% | 490,420 |
| ORCL | REDUCED | 2,629 | 2,645 | -0.6% | 385,280 |
| MCD | REDUCED | 1,383 | 1,446 | -4.36% | 373,839 |
| AXP | ADDED | 1,092 | 1,069 | 2.15% | 369,369 |
| ABT | ADDED | 3,840 | 3,669 | 4.66% | 348,453 |
| PG | ADDED | 2,364 | 2,272 | 4.05% | 346,657 |
| BLK | ADDED | 358 | 227 | 57.71% | 344,719 |
| MU | NEW | 275 | - | - | 317,430 |
| MCK | REDUCED | 403 | 404 | -0.25% | 304,369 |
| BX | NEW | 2,425 | - | - | 285,401 |
| PM | NEW | 1,562 | - | - | 282,581 |
| COP | REDUCED | 2,671 | 2,816 | -5.15% | 277,677 |
| LMT | REDUCED | 535 | 543 | -1.47% | 272,561 |
| LRCX | NEW | 575 | - | - | 249,165 |
| HD | REDUCED | 702 | 721 | -2.64% | 247,581 |
| CVX | NEW | 1,429 | - | - | 236,871 |
| PANW | NEW | 677 | - | - | 230,871 |
| PEP | ADDED | 1,656 | 1,538 | 7.67% | 224,222 |
| FTNT | NEW | 1,400 | - | - | 215,068 |
| TMO | NEW | 420 | - | - | 210,571 |
| MA | REDUCED | 398 | 419 | -5.01% | 204,413 |
| PLTR | CLOSED OUT | 0 | 1,414 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 1,375 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 724 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 625 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 162,976,620 | 11.33 | 5740635.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 118,273,541 | 8.22 | 748425.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 112,207,347 | 7.8 | 163375.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 109,274,019 | 7.6 | 1268563.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 100,900,075 | 7.01 | 1148157.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 100,434,604 | 6.98 | 3828998.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 80,541,907 | 5.6 | 265841.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 69,113,478 | 4.8 | 324827.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 48,141,760 | 3.35 | 131643.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 46,395,195 | 3.23 | 804494.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 43,867,404 | 3.05 | 295782.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 32,731,862 | 2.28 | 329361.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 26,581,258 | 1.85 | 264043.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 23,767,835 | 1.65 | 217834.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 19,374,050 | 1.35 | 140861.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 16,314,454 | 1.13 | 188781.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 14,938,109 | 1.04 | 112962.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 14,729,271 | 1.02 | 125537.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 14,320,426 | 1.0 | 144680.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,258,354 | 0.99 | 38532.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 14,030,503 | 0.98 | 48488.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 13,164,406 | 0.92 | 17579.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 13,073,262 | 0.91 | 138239.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 11,688,050 | 0.81 | 27411.0 | |
| - | INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 10,687,379 | 0.74 | 101235.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,368,310 | 0.65 | 12545.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 8,737,813 | 0.61 | 79183.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,673,964 | 0.6 | 63462.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 8,206,280 | 0.57 | 68966.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,866,704 | 0.55 | 33246.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,150,747 | 0.5 | 35738.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,547,435 | 0.39 | 71942.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,418,270 | 0.38 | 17875.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,315,966 | 0.37 | 64742.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,499,295 | 0.31 | 35203.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,450,937 | 0.31 | 11932.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,146,344 | 0.29 | 58194.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 4,061,719 | 0.28 | 140011.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,935,879 | 0.27 | 24807.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 3,846,408 | 0.27 | 17058.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,702,924 | 0.26 | 5028.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,694,508 | 0.26 | 15501.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 3,597,672 | 0.25 | 39259.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 3,545,959 | 0.25 | 11859.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,273,572 | 0.23 | 9160.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,163,363 | 0.22 | 8953.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,046,183 | 0.21 | 25936.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 0.21 | 4.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,924,240 | 0.2 | 30325.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,708,038 | 0.19 | 22658.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 2,707,658 | 0.19 | 54164.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,480,043 | 0.17 | 11380.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,288,336 | 0.16 | 12011.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,226,741 | 0.15 | 17933.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,174,695 | 0.15 | 4346.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,056,551 | 0.14 | 43378.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,889,012 | 0.13 | 31647.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,739,754 | 0.12 | 76372.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,635,413 | 0.11 | 4996.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,623,670 | 0.11 | 4732.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,587,377 | 0.11 | 10842.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 1,552,454 | 0.11 | 14094.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,505,440 | 0.1 | 6195.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,434,562 | 0.1 | 7627.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,382,940 | 0.1 | 10056.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,307,596 | 0.09 | 51786.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,277,242 | 0.09 | 40279.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,247,785 | 0.09 | 22613.0 | |
| BROS | UNCHANGED | DUTCH BROS INC | CL A | 26701L100 | 1,193,769 | 0.08 | 16624.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,183,401 | 0.08 | 7204.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,140,975 | 0.08 | 1220.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,120,457 | 0.08 | 38690.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,095,374 | 0.08 | 8012.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 999,337 | 0.07 | 12063.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 996,393 | 0.07 | 17815.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 993,362 | 0.07 | 1764.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 990,574 | 0.07 | 2689.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 987,438 | 0.07 | 2614.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 972,338 | 0.07 | 11610.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 971,351 | 0.07 | 3825.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 960,789 | 0.07 | 8483.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 956,759 | 0.07 | 1647.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 944,904 | 0.07 | 11437.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 934,013 | 0.06 | 2499.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 867,382 | 0.06 | 10146.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 863,262 | 0.06 | 1194.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 821,536 | 0.06 | 4991.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 794,266 | 0.06 | 4288.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 790,905 | 0.05 | 3143.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 786,532 | 0.05 | 23243.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 767,533 | 0.05 | 3166.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 750,502 | 0.05 | 4932.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 707,344 | 0.05 | 602.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 689,518 | 0.05 | 8558.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 669,282 | 0.05 | 558.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 659,662 | 0.05 | 3338.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 653,528 | 0.05 | 3659.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 637,931 | 0.04 | 7205.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 629,255 | 0.04 | 992.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 614,163 | 0.04 | 2184.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 612,638 | 0.04 | 3229.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 609,123 | 0.04 | 572.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 590,314 | 0.04 | 6632.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 574,427 | 0.04 | 15899.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 565,132 | 0.04 | 6078.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 554,470 | 0.04 | 4720.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 531,348 | 0.04 | 4135.0 |
| FAST | NEW | FASTENAL CO | COM | 311900104 | 499,800 | 0.03 | 10406.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 490,420 | 0.03 | 1166.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 476,836 | 0.03 | 4451.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 465,229 | 0.03 | 8284.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 451,776 | 0.03 | 5983.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 425,542 | 0.03 | 2600.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 414,309 | 0.03 | 16579.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 385,280 | 0.03 | 2629.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 384,002 | 0.03 | 3976.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 378,706 | 0.03 | 1975.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 375,259 | 0.03 | 3150.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 374,369 | 0.03 | 8174.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 373,839 | 0.03 | 1383.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 372,370 | 0.03 | 2413.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 369,369 | 0.03 | 1092.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 352,447 | 0.02 | 738.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 348,453 | 0.02 | 3840.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 346,657 | 0.02 | 2364.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 344,719 | 0.02 | 358.0 |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 333,777 | 0.02 | 2923.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 324,279 | 0.02 | 163.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 319,507 | 0.02 | 10856.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 317,430 | 0.02 | 275.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 313,276 | 0.02 | 5498.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 307,027 | 0.02 | 1022.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 304,369 | 0.02 | 403.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 302,748 | 0.02 | 13072.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 302,138 | 0.02 | 892.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 300,823 | 0.02 | 2565.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 300,822 | 0.02 | 5626.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 290,354 | 0.02 | 7875.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 288,551 | 0.02 | 1144.0 | |
| - | CORNING INC | COM | 219350105 | 288,125 | 0.02 | 1128.0 | |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 285,401 | 0.02 | 2425.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 282,581 | 0.02 | 1562.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 277,807 | 0.02 | 3390.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 277,677 | 0.02 | 2671.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 272,561 | 0.02 | 535.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 266,119 | 0.02 | 1194.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 263,937 | 0.02 | 1072.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 263,747 | 0.02 | 3175.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 254,086 | 0.02 | 2532.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 249,165 | 0.02 | 575.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 247,581 | 0.02 | 702.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 247,035 | 0.02 | 3830.0 | |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 236,871 | 0.02 | 1429.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 232,919 | 0.02 | 1190.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 230,871 | 0.02 | 677.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 229,088 | 0.02 | 3277.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 225,694 | 0.02 | 2741.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 224,652 | 0.02 | 312.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 224,222 | 0.02 | 1656.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 221,374 | 0.02 | 850.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 220,584 | 0.02 | 1456.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 215,068 | 0.01 | 1400.0 |
| - | ARROW FINL CORP | COM | 042744102 | 211,549 | 0.01 | 5161.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 210,571 | 0.01 | 420.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 205,381 | 0.01 | 2494.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 205,112 | 0.01 | 3826.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 204,413 | 0.01 | 398.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 1,438,370,329 | 167 | 0.914658 | 0.04489 | 1.305646 |
| 2026-03-31 | 2026-05-05 | 1,249,034,263 | 153 | 0.835816 | 0.041106 | 1.17282 |
| 2025-12-31 | 2026-02-04 | 1,217,265,777 | 147 | 0.841063 | 0.041183 | 1.196076 |
| 2025-09-30 | 2025-10-27 | 1,182,158,476 | 137 | 0.731068 | 0.035747 | 1.087893 |
| 2025-03-31 | 2025-04-29 | 998,898,782 | 135 | 0.693637 | 0.034055 | 0.960622 |
| 2024-12-31 | 2025-02-03 | 954,039,608 | 133 | 0.830417 | 0.040667 | 1.166057 |