Planned Solutions, Inc.
CIK 0001831332
Annualised vol
2.636706%
Beta
0.129183
HHI
476.305962
Top-10 weight
60.75097%
VaR 95%
0.243759%
VaR 99%
0.464631%
Max drawdown
4.315862%
Matched value
12.839498%
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 | 20,289 | 19,761 | 2.67% | 5,870,713 |
| NVDA | ADDED | 20,585 | 19,522 | 5.45% | 4,118,928 |
| ESTC | UNCHANGED | 44,870 | 44,870 | 0.0% | 2,558,487 |
| LLY | REDUCED | 1,835 | 1,860 | -1.34% | 2,200,954 |
| MSFT | ADDED | 5,652 | 5,353 | 5.59% | 2,108,164 |
| MU | REDUCED | 1,544 | 1,589 | -2.83% | 1,782,224 |
| CAT | ADDED | 1,385 | 1,362 | 1.69% | 1,474,887 |
| META | ADDED | 2,123 | 2,034 | 4.38% | 1,195,865 |
| JNJ | ADDED | 4,312 | 4,099 | 5.2% | 1,095,155 |
| CVX | ADDED | 5,635 | 3,438 | 63.9% | 934,039 |
| JPM | ADDED | 2,843 | 2,733 | 4.02% | 930,599 |
| ANET | ADDED | 5,464 | 5,436 | 0.52% | 928,224 |
| MRK | ADDED | 6,896 | 6,726 | 2.53% | 886,136 |
| LRCX | ADDED | 1,803 | 1,720 | 4.83% | 781,294 |
| PG | ADDED | 4,466 | 4,372 | 2.15% | 654,845 |
| GS | ADDED | 611 | 600 | 1.83% | 617,947 |
| WMT | ADDED | 5,429 | 5,285 | 2.72% | 614,889 |
| COST | ADDED | 648 | 629 | 3.02% | 606,185 |
| AXON | UNCHANGED | 1,080 | 1,080 | 0.0% | 605,459 |
| NFLX | ADDED | 8,309 | 7,502 | 10.76% | 593,263 |
| AMZN | ADDED | 2,474 | 2,101 | 17.75% | 589,653 |
| V | ADDED | 1,585 | 1,529 | 3.66% | 543,672 |
| MCD | REDUCED | 1,996 | 2,416 | -17.38% | 539,539 |
| XOM | NEW | 3,920 | - | - | 535,942 |
| NUE | ADDED | 2,397 | 2,381 | 0.67% | 533,932 |
| WELL | ADDED | 2,326 | 2,307 | 0.82% | 527,932 |
| INTC | NEW | 3,381 | - | - | 472,089 |
| MYRG | UNCHANGED | 900 | 900 | 0.0% | 450,360 |
| TSLA | ADDED | 994 | 970 | 2.47% | 418,076 |
| CB | NEW | 1,219 | - | - | 415,362 |
| SNA | UNCHANGED | 990 | 990 | 0.0% | 398,376 |
| AMGN | ADDED | 1,041 | 1,022 | 1.86% | 376,967 |
| GRMN | UNCHANGED | 1,534 | 1,534 | 0.0% | 364,386 |
| STLD | UNCHANGED | 1,564 | 1,564 | 0.0% | 358,875 |
| VTR | ADDED | 4,016 | 3,977 | 0.98% | 356,621 |
| GILD | ADDED | 2,762 | 2,708 | 1.99% | 348,951 |
| ALL | NEW | 1,418 | - | - | 337,399 |
| EIX | UNCHANGED | 4,440 | 4,440 | 0.0% | 330,558 |
| CALM | ADDED | 3,915 | 3,877 | 0.98% | 315,392 |
| PSA | NEW | 970 | - | - | 308,761 |
| SYF | ADDED | 3,779 | 3,690 | 2.41% | 287,393 |
| RF | UNCHANGED | 9,285 | 9,285 | 0.0% | 280,407 |
| MS | ADDED | 1,310 | 1,257 | 4.22% | 273,842 |
| EVR | UNCHANGED | 800 | 800 | 0.0% | 273,152 |
| VZ | REDUCED | 6,382 | 6,391 | -0.14% | 270,214 |
| FAST | ADDED | 5,500 | 5,444 | 1.03% | 264,165 |
| AEM | UNCHANGED | 1,688 | 1,688 | 0.0% | 261,859 |
| AVGO | NEW | 692 | - | - | 261,403 |
| AMD | NEW | 424 | - | - | 246,306 |
| DUK | ADDED | 1,939 | 1,879 | 3.19% | 245,439 |
| HIG | UNCHANGED | 1,830 | 1,830 | 0.0% | 242,512 |
| WSM | NEW | 1,040 | - | - | 242,424 |
| TOL | NEW | 1,444 | - | - | 237,924 |
| MCK | REDUCED | 305 | 330 | -7.58% | 230,458 |
| MA | ADDED | 447 | 414 | 7.97% | 229,579 |
| MATX | NEW | 1,172 | - | - | 225,294 |
| NEU | NEW | 275 | - | - | 217,591 |
| PCAR | ADDED | 1,768 | 1,737 | 1.78% | 212,372 |
| O | NEW | 3,324 | - | - | 205,955 |
| GEV | NEW | 174 | - | - | 204,426 |
| TMO | NEW | 406 | - | - | 203,552 |
| SBUX | NEW | 1,981 | - | - | 202,443 |
| DGX | NEW | 950 | - | - | 201,353 |
| T | ADDED | 9,706 | 8,911 | 8.92% | 200,916 |
| ABT | CLOSED OUT | 0 | 2,004 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,826 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1,538 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 672 | -100.0% | 0 |
| GLD | CLOSED OUT | 0 | 488 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 39,202,666 | 11.23 | 238648.0 | |
| - | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 32,160,585 | 9.22 | 1034102.0 | |
| - | VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 30,020,175 | 8.6 | 288767.0 | |
| - | JPMORGAN INCOME ETF | ETF | 46641Q159 | 25,051,585 | 7.18 | 544008.0 | |
| - | ISHARES MSCI USA QUALITY GARP ETF | ETF | 46436E403 | 20,062,732 | 5.75 | 243037.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 18,234,732 | 5.23 | 132587.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 15,769,835 | 4.52 | 21415.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 13,357,228 | 3.83 | 138302.0 | |
| - | AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 9,738,031 | 2.79 | 78054.0 | |
| - | JP MORGAN US VALUE FACTOR ETF | ETF | 46641Q753 | 8,386,556 | 2.4 | 143018.0 | |
| - | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 | 7,203,149 | 2.06 | 106587.0 | |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 6,833,862 | 1.96 | 67790.0 | |
| - | VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 6,102,118 | 1.75 | 79558.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 5,870,713 | 1.68 | 20289.0 |
| - | ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF | ETF | 092528801 | 5,800,109 | 1.66 | 167488.0 | |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 4,282,425 | 1.23 | 42539.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 4,118,928 | 1.18 | 20585.0 |
| - | SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 3,828,572 | 1.1 | 132202.0 | |
| - | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | ETF | 88636J816 | 3,753,662 | 1.08 | 114826.0 | |
| - | AB CALIFORNIA INTERMEDIATE MUNICIPAL ETF | ETF | 00039J772 | 3,305,192 | 0.95 | 131367.0 | |
| - | VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 | 2,775,547 | 0.8 | 36675.0 | |
| ESTC | UNCHANGED | ELASTIC N V ORD SHS | Stock | N14506104 | 2,558,487 | 0.73 | 44870.0 |
| LLY | REDUCED | ELI LILLY & CO COM | Stock | 532457108 | 2,200,954 | 0.63 | 1835.0 |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 2,196,487 | 0.63 | 8121.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 2,108,164 | 0.6 | 5652.0 |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,873,407 | 0.54 | 6235.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,796,146 | 0.51 | 5083.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 1,793,071 | 0.51 | 64732.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 1,782,224 | 0.51 | 1544.0 |
| - | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 1,755,048 | 0.5 | 5119.0 | |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 1,679,247 | 0.48 | 46478.0 | |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,541,620 | 0.44 | 9863.0 | |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 1,474,887 | 0.42 | 1385.0 |
| - | INVESCO S&P 500 GARP ETF | ETF | 46137V431 | 1,425,657 | 0.41 | 11658.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,404,662 | 0.4 | 1876.0 | |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,352,350 | 0.39 | 5000.0 | |
| - | GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | ETF | 38149W564 | 1,338,986 | 0.38 | 26152.0 | |
| - | ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 | 1,284,469 | 0.37 | 16984.0 | |
| - | JPMORGAN CALIFORNIA TAX FREE BOND ETF | ETF | 46654Q484 | 1,231,633 | 0.35 | 24471.0 | |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 1,195,865 | 0.34 | 2123.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 1,190,781 | 0.34 | 1647.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 1,095,155 | 0.31 | 4312.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,071,410 | 0.31 | 3810.0 | |
| - | ISHARES US POWER INFRASTRUCTURE ETF | ETF | 464286343 | 1,063,705 | 0.3 | 38044.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 980,264 | 0.28 | 1959.0 | |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 934,039 | 0.27 | 5635.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 930,599 | 0.27 | 2843.0 |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 928,224 | 0.27 | 5464.0 |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 886,136 | 0.25 | 6896.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 875,745 | 0.25 | 7456.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 853,709 | 0.24 | 11071.0 | |
| - | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 816,287 | 0.23 | 19703.0 | |
| - | ISHARES GNMA BOND ETF | ETF | 46429B333 | 794,793 | 0.23 | 17970.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 782,805 | 0.22 | 3592.0 | |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 781,294 | 0.22 | 1803.0 |
| - | ISHARES TIPS BOND ETF | ETF | 464287176 | 733,947 | 0.21 | 6707.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 717,630 | 0.21 | 10072.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 692,148 | 0.2 | 6993.0 | |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 654,845 | 0.19 | 4466.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 654,643 | 0.19 | 11489.0 | |
| - | SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 630,891 | 0.18 | 26135.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 626,591 | 0.18 | 2648.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 617,947 | 0.18 | 611.0 |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 614,889 | 0.18 | 5429.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 606,185 | 0.17 | 648.0 |
| AXON | UNCHANGED | AXON ENTERPRISE INC COM | Stock | 05464C101 | 605,459 | 0.17 | 1080.0 |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 593,263 | 0.17 | 8309.0 |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 589,653 | 0.17 | 2474.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 578,000 | 0.17 | 774.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 567,228 | 0.16 | 17888.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 559,754 | 0.16 | 6498.0 | |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 543,672 | 0.16 | 1585.0 |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 539,539 | 0.15 | 1996.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 535,942 | 0.15 | 3920.0 |
| NUE | ADDED | NUCOR CORP COM | Stock | 670346105 | 533,932 | 0.15 | 2397.0 |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 531,409 | 0.15 | 1754.0 | |
| WELL | ADDED | WELLTOWER INC COM | REIT | 95040Q104 | 527,932 | 0.15 | 2326.0 |
| - | PULTE GROUP INC COM | Stock | 745867101 | 480,509 | 0.14 | 3502.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 477,975 | 0.14 | 1337.0 | |
| INTC | NEW | INTEL CORP COM | Stock | 458140100 | 472,089 | 0.14 | 3381.0 |
| MYRG | UNCHANGED | MYR GROUP INC COM | Stock | 55405W104 | 450,360 | 0.13 | 900.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 446,917 | 0.13 | 5408.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 443,528 | 0.13 | 1488.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 442,230 | 0.13 | 926.0 | |
| - | JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 440,348 | 0.13 | 8721.0 | |
| - | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 429,954 | 0.12 | 3942.0 | |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 418,076 | 0.12 | 994.0 |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 415,362 | 0.12 | 1219.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 402,233 | 0.12 | 1087.0 | |
| - | CF INDUSTRIES HOLD COM | Stock | 125269100 | 399,263 | 0.11 | 3688.0 | |
| SNA | UNCHANGED | SNAP ON INC COM | Stock | 833034101 | 398,376 | 0.11 | 990.0 |
| - | D R HORTON INC COM | Stock | 23331A109 | 393,192 | 0.11 | 2414.0 | |
| - | CINCINNATI FINL CORP COM | Stock | 172062101 | 389,720 | 0.11 | 2105.0 | |
| - | ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 383,882 | 0.11 | 2106.0 | |
| - | INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 377,199 | 0.11 | 3314.0 | |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 376,967 | 0.11 | 1041.0 |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 376,205 | 0.11 | 4492.0 | |
| - | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | ETF | 92189F593 | 372,764 | 0.11 | 11211.0 | |
| GRMN | UNCHANGED | GARMIN LTD SHS | Stock | H2906T109 | 364,386 | 0.1 | 1534.0 |
| STLD | UNCHANGED | STEEL DYNAMICS INC COM | Stock | 858119100 | 358,875 | 0.1 | 1564.0 |
| VTR | ADDED | VENTAS INC COM | REIT | 92276F100 | 356,621 | 0.1 | 4016.0 |
| GILD | ADDED | GILEAD SCIENCES INC COM | Stock | 375558103 | 348,951 | 0.1 | 2762.0 |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 347,419 | 0.1 | 2907.0 | |
| ALL | NEW | ALLSTATE CORP COM | Stock | 020002101 | 337,399 | 0.1 | 1418.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 334,226 | 0.1 | 168.0 | |
| - | STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 331,066 | 0.09 | 8217.0 | |
| EIX | UNCHANGED | EDISON INTL COM | Stock | 281020107 | 330,558 | 0.09 | 4440.0 |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 328,211 | 0.09 | 1333.0 | |
| CALM | ADDED | CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 315,392 | 0.09 | 3915.0 |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 314,502 | 0.09 | 4056.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 313,152 | 0.09 | 1695.0 | |
| - | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 312,052 | 0.09 | 8606.0 | |
| PSA | NEW | PUBLIC STORAGE COM | REIT | 74460D109 | 308,761 | 0.09 | 970.0 |
| - | VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 | 298,077 | 0.09 | 3546.0 | |
| - | ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 288,002 | 0.08 | 1302.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 287,393 | 0.08 | 3779.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 280,407 | 0.08 | 9285.0 |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 273,842 | 0.08 | 1310.0 |
| EVR | UNCHANGED | EVERCORE INC CLASS A | Stock | 29977A105 | 273,152 | 0.08 | 800.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 270,214 | 0.08 | 6382.0 |
| - | VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 267,614 | 0.08 | 895.0 | |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 264,976 | 0.08 | 706.0 | |
| FAST | ADDED | FASTENAL CO COM | Stock | 311900104 | 264,165 | 0.08 | 5500.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 261,859 | 0.08 | 1688.0 |
| AVGO | NEW | BROADCOM INC COM | Stock | 11135F101 | 261,403 | 0.07 | 692.0 |
| - | PACKAGING CORP AMER COM | Stock | 695156109 | 259,249 | 0.07 | 1088.0 | |
| - | CITIZENS FINL GROUP INC COM | Stock | 174610105 | 252,182 | 0.07 | 3599.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 246,306 | 0.07 | 424.0 |
| - | TOTALENERGIES SE ACT | Stock | F92124100 | 245,877 | 0.07 | 3162.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 245,439 | 0.07 | 1939.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 243,298 | 0.07 | 651.0 | |
| - | VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 242,896 | 0.07 | 793.0 | |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 242,512 | 0.07 | 1830.0 |
| WSM | NEW | WILLIAMS SONOMA INC COM | Stock | 969904101 | 242,424 | 0.07 | 1040.0 |
| - | ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 241,370 | 0.07 | 1208.0 | |
| TOL | NEW | TOLL BROTHERS INC COM | Stock | 889478103 | 237,924 | 0.07 | 1444.0 |
| - | CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 234,631 | 0.07 | 4971.0 | |
| - | STATE STR CORP COM | Stock | 857477103 | 233,200 | 0.07 | 1375.0 | |
| - | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 233,088 | 0.07 | 6696.0 | |
| MCK | REDUCED | MCKESSON CORP COM | Stock | 58155Q103 | 230,458 | 0.07 | 305.0 |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 229,579 | 0.07 | 447.0 |
| MATX | NEW | MATSON INC COM | Stock | 57686G105 | 225,294 | 0.06 | 1172.0 |
| - | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 | 222,651 | 0.06 | 3693.0 | |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 221,811 | 0.06 | 1258.0 | |
| NEU | NEW | NEWMARKET CORP COM | Stock | 651587107 | 217,591 | 0.06 | 275.0 |
| PCAR | ADDED | PACCAR INC COM | Stock | 693718108 | 212,372 | 0.06 | 1768.0 |
| - | SIMPSON MFG INC COM | Stock | 829073105 | 207,257 | 0.06 | 990.0 | |
| O | NEW | REALTY INCOME CORP COM | REIT | 756109104 | 205,955 | 0.06 | 3324.0 |
| GEV | NEW | GE VERNOVA INC COM | Stock | 36828A101 | 204,426 | 0.06 | 174.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 203,552 | 0.06 | 406.0 |
| SBUX | NEW | STARBUCKS CORP COM | Stock | 855244109 | 202,443 | 0.06 | 1981.0 |
| - | DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 202,056 | 0.06 | 3909.0 | |
| DGX | NEW | QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 201,353 | 0.06 | 950.0 |
| T | ADDED | AT&T INC COM | Stock | 00206R102 | 200,916 | 0.06 | 9706.0 |
| - | BANCO SANTANDER SA ADR | ADR | 05964H105 | 179,345 | 0.05 | 12996.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 348,939,489 | 155 | 2.636706 | 0.129183 | 4.315862 |
| 2026-03-31 | 2026-04-09 | 305,566,514 | 139 | 2.310712 | 0.114216 | 3.743699 |
| 2025-12-31 | 2026-01-28 | 311,747,331 | 139 | 2.753165 | 0.135122 | 4.205293 |
| 2025-09-30 | 2025-10-23 | 290,812,012 | 138 | 2.77615 | 0.134827 | 4.149983 |
| 2025-03-31 | 2025-04-09 | 246,975,261 | 113 | 2.278705 | 0.108148 | 3.474599 |
| 2024-12-31 | 2025-01-17 | 247,868,956 | 111 | 2.545795 | 0.117532 | 3.810131 |