McLean Asset Management Corp
CIK 0001833140
Annualised vol
2.831081%
Beta
0.13832
HHI
450.442802
Top-10 weight
57.421725%
VaR 95%
0.267451%
VaR 99%
0.514644%
Max drawdown
4.200393%
Matched value
12.594234%
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 | 96,785 | 97,935 | -1.17% | 29,897,706 |
| NVDA | REDUCED | 48,273 | 49,919 | -3.3% | 9,690,882 |
| MSFT | ADDED | 13,125 | 13,038 | 0.67% | 6,099,379 |
| GOOGL | REDUCED | 14,941 | 14,966 | -0.17% | 5,323,840 |
| AMZN | REDUCED | 11,322 | 11,646 | -2.78% | 3,074,694 |
| JPM | ADDED | 6,908 | 6,811 | 1.42% | 2,430,023 |
| LLY | REDUCED | 1,420 | 1,441 | -1.46% | 1,631,828 |
| LRCX | REDUCED | 5,278 | 5,335 | -1.07% | 1,546,548 |
| AVGO | ADDED | 3,941 | 3,735 | 5.52% | 1,534,301 |
| KLAC | ADDED | 7,983 | 805 | 891.68% | 1,459,530 |
| V | REDUCED | 3,473 | 3,622 | -4.11% | 1,271,537 |
| FSLR | REDUCED | 5,823 | 7,423 | -21.55% | 1,228,828 |
| MA | REDUCED | 1,738 | 1,747 | -0.52% | 995,939 |
| META | REDUCED | 1,769 | 1,970 | -10.2% | 984,649 |
| WMT | REDUCED | 8,663 | 8,851 | -2.12% | 963,292 |
| COST | REDUCED | 916 | 938 | -2.35% | 871,511 |
| UNH | ADDED | 2,041 | 1,951 | 4.61% | 845,754 |
| GS | REDUCED | 826 | 836 | -1.2% | 841,081 |
| HD | REDUCED | 2,530 | 2,673 | -5.35% | 839,808 |
| JNJ | REDUCED | 3,218 | 3,299 | -2.46% | 825,016 |
| ABBV | REDUCED | 3,136 | 3,204 | -2.12% | 786,950 |
| AMD | REDUCED | 1,582 | 1,636 | -3.3% | 753,269 |
| SO | REDUCED | 7,729 | 7,779 | -0.64% | 730,706 |
| AXP | REDUCED | 1,989 | 2,457 | -19.05% | 668,637 |
| CAT | REDUCED | 806 | 823 | -2.07% | 657,100 |
| ORCL | REDUCED | 4,918 | 5,022 | -2.07% | 638,765 |
| MS | REDUCED | 3,019 | 3,062 | -1.4% | 635,236 |
| CSX | REDUCED | 12,239 | 12,291 | -0.42% | 616,692 |
| EME | REDUCED | 699 | 702 | -0.43% | 557,404 |
| AZN | REDUCED | 3,240 | 3,418 | -5.21% | 549,634 |
| JBL | REDUCED | 1,743 | 1,748 | -0.29% | 549,068 |
| MRK | REDUCED | 3,870 | 3,959 | -2.25% | 503,934 |
| RTX | REDUCED | 2,248 | 2,484 | -9.5% | 483,769 |
| CVX | ADDED | 2,415 | 2,388 | 1.13% | 475,416 |
| TSLA | REDUCED | 1,503 | 1,606 | -6.41% | 467,749 |
| MANH | UNCHANGED | 2,345 | 2,345 | 0.0% | 448,745 |
| MU | NEW | 531 | - | - | 437,029 |
| BMY | REDUCED | 6,472 | 6,540 | -1.04% | 422,670 |
| MCK | REDUCED | 490 | 492 | -0.41% | 419,599 |
| COR | REDUCED | 1,330 | 1,346 | -1.19% | 414,216 |
| MCD | REDUCED | 1,524 | 1,533 | -0.59% | 412,511 |
| PM | ADDED | 2,161 | 2,071 | 4.35% | 412,387 |
| KO | REDUCED | 4,707 | 4,917 | -4.27% | 412,292 |
| AMGN | REDUCED | 1,064 | 1,093 | -2.65% | 409,828 |
| TER | REDUCED | 1,062 | 1,076 | -1.3% | 390,487 |
| ADI | REDUCED | 1,055 | 1,068 | -1.22% | 387,469 |
| VZ | ADDED | 8,062 | 7,973 | 1.12% | 377,378 |
| CB | NEW | 1,072 | - | - | 375,923 |
| C | REDUCED | 2,714 | 2,773 | -2.13% | 359,403 |
| ETN | ADDED | 860 | 784 | 9.69% | 357,226 |
| TRV | REDUCED | 950 | 957 | -0.73% | 355,597 |
| ALL | REDUCED | 1,268 | 1,270 | -0.16% | 334,870 |
| TMO | REDUCED | 555 | 567 | -2.12% | 318,828 |
| BLK | REDUCED | 284 | 286 | -0.7% | 309,769 |
| INTC | NEW | 3,401 | - | - | 306,811 |
| NFLX | REDUCED | 4,154 | 4,704 | -11.69% | 297,914 |
| DE | REDUCED | 490 | 498 | -1.61% | 290,529 |
| PG | REDUCED | 1,971 | 2,068 | -4.69% | 284,720 |
| CART | REDUCED | 6,258 | 41,454 | -84.9% | 279,107 |
| MSI | REDUCED | 630 | 686 | -8.16% | 274,499 |
| LMT | REDUCED | 464 | 475 | -2.32% | 270,486 |
| GD | REDUCED | 698 | 707 | -1.27% | 267,619 |
| AN | ADDED | 1,230 | 1,229 | 0.08% | 261,252 |
| NEE | REDUCED | 3,004 | 3,096 | -2.97% | 261,081 |
| AZO | REDUCED | 86 | 87 | -1.15% | 257,889 |
| ROST | REDUCED | 1,004 | 1,172 | -14.33% | 252,156 |
| ROP | UNCHANGED | 641 | 641 | 0.0% | 251,317 |
| HIG | REDUCED | 1,769 | 1,781 | -0.67% | 250,997 |
| BKNG | ADDED | 1,266 | 54 | 2244.44% | 244,260 |
| DUK | REDUCED | 1,914 | 1,935 | -1.09% | 240,043 |
| AON | ADDED | 648 | 638 | 1.57% | 233,601 |
| FICO | ADDED | 208 | 204 | 1.96% | 233,578 |
| SHOP | REDUCED | 1,993 | 2,127 | -6.3% | 233,429 |
| GILD | REDUCED | 1,768 | 1,812 | -2.43% | 230,253 |
| TEL | ADDED | 1,107 | 1,071 | 3.36% | 227,596 |
| SCHW | NEW | 2,050 | - | - | 215,742 |
| EBAY | NEW | 1,877 | - | - | 213,940 |
| PFE | REDUCED | 8,406 | 8,915 | -5.71% | 210,238 |
| REGN | REDUCED | 267 | 272 | -1.84% | 203,622 |
| ABT | REDUCED | 1,898 | 2,113 | -10.18% | 200,608 |
| HON | CLOSED OUT | 0 | 1,611 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 95,845,105 | 12.67 | 751137.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 53,436,559 | 7.06 | 585863.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 50,677,663 | 6.7 | 621126.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 44,604,925 | 5.9 | 767727.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 43,800,142 | 5.79 | 489332.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 36,174,773 | 4.78 | 371519.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 33,357,379 | 4.41 | 600061.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 29,897,706 | 3.95 | 96785.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 26,395,957 | 3.49 | 552563.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 20,226,140 | 2.67 | 353172.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 19,566,584 | 2.59 | 241473.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 19,250,866 | 2.54 | 236905.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 16,020,122 | 2.12 | 226497.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 14,407,259 | 1.9 | 156329.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 14,037,004 | 1.86 | 18790.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 13,440,832 | 1.78 | 302109.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,121,016 | 1.73 | 45058.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 12,830,652 | 1.7 | 430559.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 12,725,219 | 1.68 | 256247.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 10,947,591 | 1.45 | 135356.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 9,690,882 | 1.28 | 48273.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 9,593,507 | 1.27 | 241894.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,363,472 | 1.24 | 25430.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,422,546 | 0.85 | 29030.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,418,286 | 0.85 | 29181.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,099,379 | 0.81 | 13125.0 |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 5,288,030 | 0.7 | 65519.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 4,720,594 | 0.62 | 111493.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,341,976 | 0.57 | 17408.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,137,265 | 0.55 | 33024.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,330,542 | 0.44 | 31545.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,239,678 | 0.43 | 9097.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,074,694 | 0.41 | 11322.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,035,563 | 0.4 | 30142.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,976,181 | 0.39 | 123493.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,893,554 | 0.38 | 24578.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,893,127 | 0.38 | 27648.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,430,023 | 0.32 | 6908.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,093,222 | 0.28 | 4092.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,084,162 | 0.28 | 5844.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,018,362 | 0.27 | 77362.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,756,130 | 0.23 | 13302.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,631,828 | 0.22 | 1420.0 |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,598,773 | 0.21 | 18554.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,546,548 | 0.2 | 5278.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,534,301 | 0.2 | 3941.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,506,786 | 0.2 | 2008.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,501,813 | 0.2 | 24242.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,459,530 | 0.19 | 7983.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,368,813 | 0.18 | 17547.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,271,537 | 0.17 | 3473.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 1,228,828 | 0.16 | 5823.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,123,666 | 0.15 | 15911.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,119,358 | 0.15 | 13138.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,110,205 | 0.15 | 7376.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,065,932 | 0.14 | 5464.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,043,682 | 0.14 | 7739.0 | |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,041,105 | 0.14 | 9095.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 995,939 | 0.13 | 1738.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 984,649 | 0.13 | 1769.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 963,292 | 0.13 | 8663.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 949,891 | 0.13 | 18145.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 929,292 | 0.12 | 1351.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 919,264 | 0.12 | 564.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 871,511 | 0.12 | 916.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 852,883 | 0.11 | 2890.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 845,754 | 0.11 | 2041.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 842,109 | 0.11 | 14334.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 841,081 | 0.11 | 826.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 839,808 | 0.11 | 2530.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 825,016 | 0.11 | 3218.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 786,950 | 0.1 | 3136.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 769,167 | 0.1 | 4948.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 766,600 | 0.1 | 1.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 753,269 | 0.1 | 1582.0 |
| - | CISCO SYS INC | COM | 17275R102 | 733,944 | 0.1 | 6328.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 732,895 | 0.1 | 10147.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 730,706 | 0.1 | 7729.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 724,789 | 0.1 | 7325.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 686,845 | 0.09 | 9125.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 678,824 | 0.09 | 8750.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 668,637 | 0.09 | 1989.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 664,098 | 0.09 | 2777.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 660,148 | 0.09 | 1209.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 657,100 | 0.09 | 806.0 |
| - | ISHARES TR | 3YRTB ETF | 464288125 | 648,310 | 0.09 | 8636.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 643,657 | 0.09 | 937.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 638,765 | 0.08 | 4918.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 635,236 | 0.08 | 3019.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 632,034 | 0.08 | 4673.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 616,692 | 0.08 | 12239.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 612,274 | 0.08 | 12666.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 606,816 | 0.08 | 7233.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 595,081 | 0.08 | 2847.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 593,182 | 0.08 | 1396.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 559,184 | 0.07 | 2028.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 557,404 | 0.07 | 699.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 549,634 | 0.07 | 3240.0 |
| - | UNION PAC CORP | COM | 907818108 | 549,580 | 0.07 | 1881.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 549,068 | 0.07 | 1743.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 531,020 | 0.07 | 1046.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 503,934 | 0.07 | 3870.0 |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 501,391 | 0.07 | 10598.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 483,769 | 0.06 | 2248.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 475,699 | 0.06 | 5324.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 475,416 | 0.06 | 2415.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 474,731 | 0.06 | 5730.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 467,749 | 0.06 | 1503.0 |
| - | DISNEY WALT CO | COM | 254687106 | 454,523 | 0.06 | 4725.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 452,027 | 0.06 | 5344.0 | |
| MANH | UNCHANGED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 448,745 | 0.06 | 2345.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 446,292 | 0.06 | 1104.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 437,065 | 0.06 | 2778.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 437,029 | 0.06 | 531.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 429,667 | 0.06 | 493.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 422,670 | 0.06 | 6472.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 419,599 | 0.06 | 490.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 414,216 | 0.05 | 1330.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 412,511 | 0.05 | 1524.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 412,387 | 0.05 | 2161.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 412,292 | 0.05 | 4707.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 409,828 | 0.05 | 1064.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 390,487 | 0.05 | 1062.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 387,469 | 0.05 | 1055.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 377,378 | 0.05 | 8062.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 375,923 | 0.05 | 1072.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 359,403 | 0.05 | 2714.0 |
| - | MOODYS CORP | COM | 615369105 | 358,918 | 0.05 | 750.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 357,226 | 0.05 | 860.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 355,597 | 0.05 | 950.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 351,424 | 0.05 | 4341.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 350,495 | 0.05 | 12350.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 350,297 | 0.05 | 646.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 334,870 | 0.04 | 1268.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 318,828 | 0.04 | 555.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 310,482 | 0.04 | 3245.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 309,769 | 0.04 | 284.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 306,811 | 0.04 | 3401.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 297,914 | 0.04 | 4154.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 295,435 | 0.04 | 792.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 290,529 | 0.04 | 490.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 286,204 | 0.04 | 904.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 284,720 | 0.04 | 1971.0 |
| CART | REDUCED | MAPLEBEAR INC | COM | 565394103 | 279,107 | 0.04 | 6258.0 |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 275,175 | 0.04 | 12019.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 274,499 | 0.04 | 630.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 270,486 | 0.04 | 464.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 267,619 | 0.04 | 698.0 |
| - | WW GRAINGER INC | COM | 384802104 | 266,076 | 0.04 | 192.0 | |
| AN | ADDED | AUTONATION INC | COM | 05329W102 | 261,252 | 0.03 | 1230.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 261,081 | 0.03 | 3004.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 257,889 | 0.03 | 86.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 253,671 | 0.03 | 756.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 252,156 | 0.03 | 1004.0 |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC | COM | 776696106 | 251,317 | 0.03 | 641.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 251,123 | 0.03 | 2905.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 250,997 | 0.03 | 1769.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 248,452 | 0.03 | 3101.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 244,260 | 0.03 | 1266.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 243,353 | 0.03 | 1088.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 241,845 | 0.03 | 603.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 240,043 | 0.03 | 1914.0 |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 238,984 | 0.03 | 2609.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 234,254 | 0.03 | 958.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 233,691 | 0.03 | 935.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 233,601 | 0.03 | 648.0 |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 233,578 | 0.03 | 208.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 233,429 | 0.03 | 1993.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 231,165 | 0.03 | 642.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 230,253 | 0.03 | 1768.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 228,888 | 0.03 | 859.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 227,596 | 0.03 | 1107.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 217,535 | 0.03 | 579.0 | |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 215,742 | 0.03 | 2050.0 |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 213,940 | 0.03 | 1877.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 210,238 | 0.03 | 8406.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 204,264 | 0.03 | 1271.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 203,622 | 0.03 | 267.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 201,882 | 0.03 | 1388.0 | |
| - | LOWES COS INC | COM | 548661107 | 201,403 | 0.03 | 969.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 200,608 | 0.03 | 1898.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 756,536,565 | 181 | 2.831081 | 0.13832 | 4.200393 |
| 2026-03-31 | 2026-04-22 | 571,560,291 | 165 | 3.17978 | 0.155779 | 4.769221 |
| 2025-12-31 | 2026-01-16 | 558,235,138 | 171 | 3.490167 | 0.171199 | 5.267184 |
| 2025-09-30 | 2025-10-07 | 485,353,575 | 168 | 3.914341 | 0.191933 | 5.878769 |
| 2025-03-31 | 2025-04-09 | 302,774,476 | 149 | 4.004425 | 0.197242 | 6.474698 |
| 2024-12-31 | 2025-01-22 | 332,964,375 | 153 | 4.158498 | 0.205403 | 6.710992 |