Bond & Devick Financial Network, Inc.
CIK 0001843495
Annualised vol
3.424621%
Beta
0.164452
HHI
345.668583
Top-10 weight
49.576767%
VaR 95%
0.29472%
VaR 99%
0.648827%
Max drawdown
6.68391%
Matched value
18.537392%
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 ($) |
|---|---|---|---|---|---|
| NDSN | REDUCED | 44,053 | 44,430 | -0.85% | 13,290,350 |
| GOOGL | ADDED | 18,933 | 18,832 | 0.54% | 6,757,385 |
| AAPL | ADDED | 20,459 | 14,415 | 41.93% | 5,920,014 |
| MSFT | ADDED | 14,282 | 14,243 | 0.27% | 5,327,472 |
| UNH | REDUCED | 7,420 | 7,588 | -2.21% | 3,083,975 |
| CMI | REDUCED | 3,831 | 3,929 | -2.49% | 2,732,308 |
| AMZN | UNCHANGED | 8,185 | 8,185 | 0.0% | 1,950,813 |
| JNJ | ADDED | 7,177 | 6,279 | 14.3% | 1,822,743 |
| XEL | UNCHANGED | 19,617 | 19,617 | 0.0% | 1,575,245 |
| AXP | UNCHANGED | 4,120 | 4,120 | 0.0% | 1,393,590 |
| PANW | ADDED | 3,988 | 3,837 | 3.94% | 1,359,988 |
| AMGN | UNCHANGED | 3,711 | 3,711 | 0.0% | 1,343,827 |
| NVDA | ADDED | 6,370 | 6,231 | 2.23% | 1,274,582 |
| FICO | UNCHANGED | 900 | 900 | 0.0% | 1,075,302 |
| PG | UNCHANGED | 7,181 | 7,181 | 0.0% | 1,053,022 |
| KO | REDUCED | 12,609 | 12,946 | -2.6% | 1,024,733 |
| COST | REDUCED | 1,047 | 1,100 | -4.82% | 979,437 |
| JPM | UNCHANGED | 2,966 | 2,966 | 0.0% | 970,861 |
| DAL | UNCHANGED | 10,071 | 10,071 | 0.0% | 943,250 |
| MS | NEW | 8,797 | - | - | 789,743 |
| NVO | UNCHANGED | 15,422 | 15,422 | 0.0% | 739,331 |
| LRCX | REDUCED | 1,706 | 2,006 | -14.96% | 739,261 |
| DE | UNCHANGED | 1,125 | 1,125 | 0.0% | 713,621 |
| AMD | REDUCED | 1,227 | 1,257 | -2.39% | 712,777 |
| CRM | REDUCED | 4,113 | 4,837 | -14.97% | 644,343 |
| WMT | UNCHANGED | 5,597 | 5,597 | 0.0% | 633,916 |
| ETN | ADDED | 1,462 | 1,422 | 2.81% | 622,987 |
| STM | UNCHANGED | 8,150 | 8,150 | 0.0% | 610,354 |
| CAT | UNCHANGED | 517 | 517 | 0.0% | 550,932 |
| HD | ADDED | 1,509 | 1,508 | 0.07% | 532,054 |
| UL | UNCHANGED | 8,697 | 8,697 | 0.0% | 522,864 |
| BLK | UNCHANGED | 540 | 540 | 0.0% | 519,242 |
| MMM | REDUCED | 3,091 | 3,256 | -5.07% | 500,464 |
| SYK | ADDED | 1,547 | 1,492 | 3.69% | 487,057 |
| EVR | UNCHANGED | 1,400 | 1,400 | 0.0% | 478,016 |
| PEP | REDUCED | 3,339 | 3,439 | -2.91% | 452,101 |
| GSK | UNCHANGED | 8,530 | 8,530 | 0.0% | 447,143 |
| LLY | UNCHANGED | 364 | 364 | 0.0% | 436,593 |
| PFE | UNCHANGED | 18,088 | 18,088 | 0.0% | 435,559 |
| VZ | UNCHANGED | 9,306 | 9,306 | 0.0% | 394,016 |
| ECL | ADDED | 1,398 | 1,333 | 4.88% | 389,497 |
| SNDK | NEW | 166 | - | - | 377,439 |
| MRK | UNCHANGED | 2,927 | 2,927 | 0.0% | 376,120 |
| V | UNCHANGED | 1,094 | 1,094 | 0.0% | 375,340 |
| L | UNCHANGED | 3,100 | 3,100 | 0.0% | 350,951 |
| PSA | NEW | 1,052 | - | - | 334,710 |
| WDC | NEW | 502 | - | - | 320,637 |
| ORCL | REDUCED | 2,089 | 2,114 | -1.18% | 306,143 |
| MDLZ | UNCHANGED | 5,242 | 5,242 | 0.0% | 303,197 |
| SAIC | UNCHANGED | 2,627 | 2,627 | 0.0% | 290,047 |
| HPQ | UNCHANGED | 13,139 | 13,139 | 0.0% | 288,270 |
| META | REDUCED | 505 | 535 | -5.61% | 284,461 |
| URI | NEW | 250 | - | - | 283,223 |
| MCD | UNCHANGED | 1,034 | 1,034 | 0.0% | 279,501 |
| LDOS | UNCHANGED | 2,705 | 2,705 | 0.0% | 278,534 |
| ADBE | ADDED | 1,358 | 1,313 | 3.43% | 278,417 |
| GILD | UNCHANGED | 2,156 | 2,156 | 0.0% | 272,389 |
| MDT | REDUCED | 3,472 | 3,978 | -12.72% | 271,615 |
| SAP | ADDED | 1,750 | 1,480 | 18.24% | 269,693 |
| NKE | ADDED | 6,525 | 6,130 | 6.44% | 267,851 |
| PSX | UNCHANGED | 1,576 | 1,576 | 0.0% | 266,423 |
| BWA | NEW | 3,650 | - | - | 242,360 |
| COP | UNCHANGED | 2,326 | 2,326 | 0.0% | 241,811 |
| TGT | UNCHANGED | 1,820 | 1,820 | 0.0% | 237,710 |
| INTU | UNCHANGED | 904 | 904 | 0.0% | 235,944 |
| TTE | UNCHANGED | 3,021 | 3,021 | 0.0% | 234,913 |
| SCHW | UNCHANGED | 2,533 | 2,533 | 0.0% | 233,720 |
| PM | UNCHANGED | 1,261 | 1,261 | 0.0% | 228,128 |
| ABBV | NEW | 888 | - | - | 223,456 |
| BDX | UNCHANGED | 1,467 | 1,467 | 0.0% | 222,001 |
| LMT | UNCHANGED | 434 | 434 | 0.0% | 221,106 |
| CSX | NEW | 4,405 | - | - | 209,370 |
| CL | NEW | 2,226 | - | - | 204,080 |
| CAG | UNCHANGED | 10,000 | 10,000 | 0.0% | 134,600 |
| PLRX | UNCHANGED | 100,160 | 100,160 | 0.0% | 114,182 |
| SNY | CLOSED OUT | 0 | 4,654 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,565 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 41,242,920 | 10.15 | 319663.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 35,667,735 | 8.78 | 346929.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 22,567,250 | 5.56 | 480768.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 20,334,524 | 5.01 | 879141.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 17,851,884 | 4.4 | 616432.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 14,260,295 | 3.51 | 182754.0 | |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 13,290,350 | 3.27 | 44053.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 13,005,004 | 3.2 | 110728.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 12,268,814 | 3.02 | 42216.0 | |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 10,865,902 | 2.68 | 265297.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,715,933 | 2.39 | 102738.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 8,461,177 | 2.08 | 309593.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 8,065,325 | 1.99 | 159205.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,058,819 | 1.74 | 254831.0 | |
| - | ISHARES TR | ESG ADVAN ETF | 46436E619 | 6,632,338 | 1.63 | 152643.0 | |
| - | NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 | 6,242,179 | 1.54 | 191772.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,000,552 | 1.48 | 16791.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,920,014 | 1.46 | 20459.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 5,729,119 | 1.41 | 120842.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,327,472 | 1.31 | 14282.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 3,474,483 | 0.86 | 62122.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,083,975 | 0.76 | 7420.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 0.74 | 4.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 2,732,308 | 0.67 | 3831.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,559,731 | 0.63 | 20570.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,428,906 | 0.6 | 10019.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,347,251 | 0.58 | 24594.0 | |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 2,324,760 | 0.57 | 17511.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,250,754 | 0.55 | 49478.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 2,223,231 | 0.55 | 55553.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 2,078,283 | 0.51 | 17754.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,967,658 | 0.48 | 46200.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 1,950,813 | 0.48 | 8185.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,847,076 | 0.45 | 58249.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,822,743 | 0.45 | 7177.0 |
| - | ISHARES TR | ESG AWARE 60/40 | 46436E676 | 1,648,894 | 0.41 | 43496.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 1,642,986 | 0.4 | 10648.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,616,458 | 0.4 | 16057.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 1,575,245 | 0.39 | 19617.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,555,309 | 0.38 | 5131.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,505,286 | 0.37 | 2082.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,411,730 | 0.35 | 27264.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,402,671 | 0.35 | 1873.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,397,627 | 0.34 | 20232.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 1,393,590 | 0.34 | 4120.0 |
| - | ISHARES TR | LOW CA OP MS ETF | 46434V464 | 1,376,916 | 0.34 | 5443.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,359,988 | 0.33 | 3988.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,354,420 | 0.33 | 37353.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,353,678 | 0.33 | 27079.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 1,343,827 | 0.33 | 3711.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,274,582 | 0.31 | 6370.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 1,273,679 | 0.31 | 8945.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,239,957 | 0.31 | 4127.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,199,632 | 0.3 | 603.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,186,325 | 0.29 | 34080.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,182,529 | 0.29 | 10988.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 1,179,902 | 0.29 | 16977.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,124,438 | 0.28 | 31122.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,086,318 | 0.27 | 6613.0 | |
| FICO | UNCHANGED | FAIR ISAAC CORP | COM | 303250104 | 1,075,302 | 0.26 | 900.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 1,053,022 | 0.26 | 7181.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,024,733 | 0.25 | 12609.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,009,287 | 0.25 | 2017.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,001,155 | 0.25 | 8327.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 979,437 | 0.24 | 1047.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 975,013 | 0.24 | 17828.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 970,861 | 0.24 | 2966.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 943,250 | 0.23 | 10071.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 927,856 | 0.23 | 8932.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 888,400 | 0.22 | 14151.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 883,728 | 0.22 | 13188.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 813,852 | 0.2 | 10811.0 | |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 809,484 | 0.2 | 9206.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | 807,218 | 0.2 | 14915.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 805,144 | 0.2 | 5889.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 796,387 | 0.2 | 2832.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 772,279 | 0.19 | 3465.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 763,829 | 0.19 | 7717.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 756,833 | 0.19 | 2142.0 |
| - | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 752,017 | 0.19 | 13561.0 | |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 739,331 | 0.18 | 15422.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 739,261 | 0.18 | 1706.0 |
| - | PUTNAM ETF TRUST | FRANK MINN ETF | 746729813 | 733,798 | 0.18 | 82298.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 713,621 | 0.18 | 1125.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 712,777 | 0.18 | 1227.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 712,222 | 0.18 | 8674.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 698,251 | 0.17 | 20169.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 697,093 | 0.17 | 12234.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 690,366 | 0.17 | 13649.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 667,325 | 0.16 | 19720.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 644,343 | 0.16 | 4113.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 640,221 | 0.16 | 4207.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 633,916 | 0.16 | 5597.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 622,987 | 0.15 | 1462.0 |
| STM | UNCHANGED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 610,354 | 0.15 | 8150.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 598,374 | 0.15 | 15080.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 593,142 | 0.15 | 1242.0 | |
| - | ISHARES TR | ESG AWARE 40/60 | 46436E684 | 579,140 | 0.14 | 18408.0 | |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 561,947 | 0.14 | 5712.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 560,852 | 0.14 | 7640.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 550,932 | 0.14 | 517.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 544,560 | 0.13 | 6000.0 | |
| - | INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | 543,611 | 0.13 | 16031.0 | |
| - | THOMSON REUTERS CORP | COM | 884903881 | 538,205 | 0.13 | 6590.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 532,054 | 0.13 | 1509.0 |
| - | CISCO SYS INC | COM | 17275R102 | 530,802 | 0.13 | 4519.0 | |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 522,864 | 0.13 | 8697.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 522,292 | 0.13 | 13015.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 519,242 | 0.13 | 540.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 505,067 | 0.12 | 3961.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 500,464 | 0.12 | 3091.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 487,057 | 0.12 | 1547.0 |
| EVR | UNCHANGED | EVERCORE INC | CLASS A | 29977A105 | 478,016 | 0.12 | 1400.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 467,273 | 0.12 | 3656.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 460,850 | 0.11 | 671.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 452,101 | 0.11 | 3339.0 |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 447,143 | 0.11 | 8530.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 445,158 | 0.11 | 1203.0 | |
| - | US BANCORP | COM NEW | 902973304 | 443,034 | 0.11 | 7335.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 436,593 | 0.11 | 364.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 435,559 | 0.11 | 18088.0 |
| MS | NEW | MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 418,408 | 0.1 | 4429.0 |
| - | PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 399,760 | 0.1 | 8352.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 399,343 | 0.1 | 7662.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 397,306 | 0.1 | 5180.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 394,942 | 0.1 | 5211.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 394,016 | 0.1 | 9306.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 389,497 | 0.1 | 1398.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 386,496 | 0.1 | 2606.0 | |
| - | ISHARES TR | ESG AWARE 80/20 | 46436E668 | 384,040 | 0.09 | 8455.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 377,439 | 0.09 | 166.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 376,120 | 0.09 | 2927.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 376,091 | 0.09 | 4104.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 375,340 | 0.09 | 1094.0 |
| MS | NEW | MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | 371,335 | 0.09 | 4368.0 |
| - | PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 369,238 | 0.09 | 3732.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 367,603 | 0.09 | 1233.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 356,051 | 0.09 | 5965.0 | |
| L | UNCHANGED | LOEWS CORP | COM | 540424108 | 350,951 | 0.09 | 3100.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 346,936 | 0.09 | 6849.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 345,345 | 0.09 | 7700.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 340,527 | 0.08 | 456.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 334,710 | 0.08 | 1052.0 |
| - | DISNEY WALT CO | COM | 254687106 | 331,293 | 0.08 | 3442.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE EQT INCOME | 87283Q206 | 326,059 | 0.08 | 6472.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 320,637 | 0.08 | 502.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 317,544 | 0.08 | 862.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 315,634 | 0.08 | 6370.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 308,468 | 0.08 | 7269.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 307,394 | 0.08 | 5844.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 306,143 | 0.08 | 2089.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 305,065 | 0.08 | 1604.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 303,197 | 0.07 | 5242.0 |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 302,818 | 0.07 | 8073.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 300,123 | 0.07 | 4441.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 294,153 | 0.07 | 7157.0 | |
| SAIC | UNCHANGED | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 290,047 | 0.07 | 2627.0 |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 288,270 | 0.07 | 13139.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 288,250 | 0.07 | 5335.0 | |
| - | ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 286,446 | 0.07 | 3203.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 285,094 | 0.07 | 2296.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 284,461 | 0.07 | 505.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 283,223 | 0.07 | 250.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 279,501 | 0.07 | 1034.0 |
| LDOS | UNCHANGED | LEIDOS HOLDINGS INC | COM | 525327102 | 278,534 | 0.07 | 2705.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 278,417 | 0.07 | 1358.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 272,389 | 0.07 | 2156.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 271,615 | 0.07 | 3472.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 271,499 | 0.07 | 663.0 | |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 269,693 | 0.07 | 1750.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 269,198 | 0.07 | 2913.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 267,851 | 0.07 | 6525.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 266,423 | 0.07 | 1576.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 264,805 | 0.07 | 2975.0 | |
| - | MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 | 254,284 | 0.06 | 5618.0 | |
| - | MANAGED PORTFOLIO SER | LEUTH CORE ETF | 56167R606 | 252,944 | 0.06 | 6361.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | 87283Q305 | 248,621 | 0.06 | 5210.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 248,197 | 0.06 | 2543.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 246,918 | 0.06 | 8390.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 244,228 | 0.06 | 4565.0 | |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 242,360 | 0.06 | 3650.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 241,811 | 0.06 | 2326.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 237,710 | 0.06 | 1820.0 |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 235,944 | 0.06 | 904.0 |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 234,913 | 0.06 | 3021.0 |
| - | CORNING INC | COM | 219350105 | 234,740 | 0.06 | 919.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 233,720 | 0.06 | 2533.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 228,751 | 0.06 | 4701.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 228,128 | 0.06 | 1261.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 223,456 | 0.06 | 888.0 |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 222,001 | 0.05 | 1467.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 221,106 | 0.05 | 434.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 221,079 | 0.05 | 1510.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 219,603 | 0.05 | 1503.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 217,511 | 0.05 | 582.0 | |
| - | SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 | 216,897 | 0.05 | 4724.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 213,089 | 0.05 | 575.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 210,341 | 0.05 | 5722.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 209,370 | 0.05 | 4405.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 206,908 | 0.05 | 2359.0 | |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 204,080 | 0.05 | 2226.0 |
| - | TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | 89834G836 | 203,593 | 0.05 | 9091.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 203,466 | 0.05 | 9930.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 203,114 | 0.05 | 1241.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 201,601 | 0.05 | 2090.0 | |
| CAG | UNCHANGED | CONAGRA BRANDS INC | COM | 205887102 | 134,600 | 0.03 | 10000.0 |
| PLRX | UNCHANGED | PLIANT THERAPEUTICS INC | COM | 729139105 | 114,182 | 0.03 | 100160.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 406,147,254 | 207 | 3.424621 | 0.164452 | 6.68391 |
| 2026-03-31 | 2026-04-08 | 358,373,627 | 188 | 3.198097 | 0.153205 | 6.234128 |
| 2025-12-31 | 2026-01-14 | 355,066,029 | 184 | 3.389902 | 0.163221 | 6.51755 |
| 2025-09-30 | 2025-11-05 | 332,478,805 | 186 | 3.515431 | 0.169415 | 6.751926 |
| 2025-03-31 | 2025-04-09 | 275,715,369 | 161 | 3.385433 | 0.160875 | 6.80909 |
| 2024-12-31 | 2025-01-14 | 233,934,194 | 157 | 4.556619 | 0.214163 | 9.100692 |