Accretive Wealth Partners, LLC
CIK 0001844444
Annualised vol
5.531244%
Beta
0.273169
HHI
222.917605
Top-10 weight
38.890305%
VaR 95%
0.505175%
VaR 99%
1.04973%
Max drawdown
9.933121%
Matched value
30.022419%
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 | 71,724 | 62,957 | 13.93% | 20,754,128 |
| GOOGL | ADDED | 36,230 | 33,936 | 6.76% | 12,839,742 |
| AMZN | ADDED | 31,616 | 31,086 | 1.7% | 7,535,357 |
| MSFT | ADDED | 19,814 | 19,140 | 3.52% | 7,390,865 |
| JNJ | ADDED | 19,746 | 18,571 | 6.33% | 5,014,791 |
| WMT | REDUCED | 30,234 | 30,526 | -0.96% | 3,424,323 |
| META | ADDED | 5,315 | 5,304 | 0.21% | 2,993,761 |
| PM | ADDED | 15,864 | 15,631 | 1.49% | 2,869,879 |
| GD | ADDED | 7,597 | 7,528 | 0.92% | 2,691,206 |
| KO | ADDED | 30,363 | 29,223 | 3.9% | 2,467,601 |
| HD | ADDED | 6,464 | 6,390 | 1.16% | 2,279,856 |
| SBUX | ADDED | 20,441 | 19,750 | 3.5% | 2,088,844 |
| SYY | ADDED | 24,957 | 24,509 | 1.83% | 2,085,906 |
| BLK | ADDED | 2,143 | 2,116 | 1.28% | 2,060,623 |
| MCD | ADDED | 7,151 | 7,001 | 2.14% | 1,933,046 |
| SPOT | REDUCED | 4,158 | 4,331 | -3.99% | 1,909,063 |
| MNST | REDUCED | 19,691 | 20,547 | -4.17% | 1,892,699 |
| CVX | ADDED | 11,254 | 10,725 | 4.93% | 1,865,491 |
| CME | ADDED | 8,178 | 8,067 | 1.38% | 1,806,038 |
| WTW | ADDED | 6,902 | 6,739 | 2.42% | 1,803,976 |
| V | ADDED | 5,159 | 5,081 | 1.54% | 1,770,046 |
| BX | ADDED | 14,683 | 14,330 | 2.46% | 1,727,751 |
| COP | ADDED | 16,566 | 16,314 | 1.54% | 1,722,201 |
| TMO | ADDED | 3,408 | 3,366 | 1.25% | 1,708,635 |
| TDG | REDUCED | 1,276 | 1,307 | -2.37% | 1,699,683 |
| FICO | REDUCED | 1,422 | 1,472 | -3.4% | 1,698,977 |
| CL | UNCHANGED | 18,205 | 18,205 | 0.0% | 1,668,991 |
| UBER | REDUCED | 22,353 | 22,855 | -2.2% | 1,612,992 |
| MA | ADDED | 2,963 | 2,905 | 2.0% | 1,521,920 |
| ABT | ADDED | 16,011 | 15,929 | 0.51% | 1,452,808 |
| SPGI | ADDED | 2,627 | 2,546 | 3.18% | 1,069,918 |
| COST | ADDED | 1,017 | 982 | 3.56% | 951,503 |
| FCN | REDUCED | 6,107 | 6,690 | -8.71% | 910,004 |
| FSV | REDUCED | 6,257 | 6,800 | -7.99% | 889,182 |
| CAT | UNCHANGED | 833 | 833 | 0.0% | 887,119 |
| SYK | UNCHANGED | 2,710 | 2,710 | 0.0% | 853,244 |
| MTN | ADDED | 6,217 | 6,067 | 2.47% | 846,445 |
| ADSK | REDUCED | 4,162 | 4,353 | -4.39% | 809,176 |
| JBL | REDUCED | 2,002 | 5,002 | -59.98% | 771,731 |
| TYL | REDUCED | 2,590 | 2,911 | -11.03% | 757,471 |
| VRSK | REDUCED | 4,127 | 4,546 | -9.22% | 740,920 |
| EFX | REDUCED | 4,111 | 4,553 | -9.71% | 652,498 |
| INTU | ADDED | 2,470 | 2,190 | 12.79% | 644,671 |
| MRK | ADDED | 4,954 | 4,952 | 0.04% | 636,567 |
| ADBE | REDUCED | 2,974 | 3,243 | -8.29% | 609,729 |
| NVDA | REDUCED | 2,918 | 3,222 | -9.44% | 583,932 |
| AXP | ADDED | 1,683 | 1,553 | 8.37% | 569,330 |
| EXEL | UNCHANGED | 10,018 | 10,018 | 0.0% | 545,106 |
| GLAS | NEW | 36,700 | - | - | 477,100 |
| ABBV | ADDED | 1,822 | 1,356 | 34.37% | 458,386 |
| LRCX | NEW | 881 | - | - | 381,764 |
| JPM | REDUCED | 1,092 | 1,241 | -12.01% | 357,308 |
| ALL | UNCHANGED | 1,450 | 1,450 | 0.0% | 345,013 |
| HTFL | NEW | 11,200 | - | - | 328,608 |
| SHEL | UNCHANGED | 4,000 | 4,000 | 0.0% | 310,160 |
| AVGO | UNCHANGED | 812 | 812 | 0.0% | 306,733 |
| PEP | UNCHANGED | 2,188 | 2,188 | 0.0% | 296,255 |
| LLY | ADDED | 242 | 222 | 9.01% | 290,262 |
| MKL | UNCHANGED | 143 | 143 | 0.0% | 279,280 |
| TSLA | ADDED | 618 | 555 | 11.35% | 259,931 |
| SHW | UNCHANGED | 754 | 754 | 0.0% | 259,617 |
| NVO | NEW | 5,045 | - | - | 241,857 |
| PANW | NEW | 704 | - | - | 240,078 |
| BA | NEW | 1,009 | - | - | 218,447 |
| AMGN | NEW | 599 | - | - | 216,910 |
| BB | NEW | 14,500 | - | - | 183,425 |
| PTON | NEW | 18,600 | - | - | 109,926 |
| BHR | CLOSED OUT | 0 | 41,500 | -100.0% | 0 |
| KODK | CLOSED OUT | 0 | 16,500 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 10,249 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,148 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 394 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 25,737,504 | 6.25 | 207276.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,282,362 | 5.66 | 301937.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 22,347,019 | 5.43 | 94443.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 20,754,128 | 5.04 | 71724.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 19,015,093 | 4.62 | 120326.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 11,194,328 | 2.72 | 140951.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,488,177 | 2.55 | 70718.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,438,123 | 2.29 | 26712.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 9,282,585 | 2.26 | 72628.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,544,226 | 2.08 | 62513.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,882,262 | 1.91 | 104387.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,535,357 | 1.83 | 31616.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 7,431,535 | 1.81 | 41610.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,390,865 | 1.8 | 19814.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,485,150 | 1.33 | 72373.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 5,014,791 | 1.22 | 19746.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,423,789 | 1.07 | 50322.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 4,393,860 | 1.07 | 198458.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 4,371,893 | 1.06 | 201935.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 4,369,040 | 1.06 | 195308.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 4,368,378 | 1.06 | 17086.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 4,313,295 | 1.05 | 19745.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 4,203,428 | 1.02 | 183636.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E296 | 4,150,417 | 1.01 | 182878.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E460 | 4,140,666 | 1.01 | 205085.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E148 | 4,140,114 | 1.01 | 171564.0 | |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 4,137,966 | 1.01 | 211769.0 | |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G646 | 4,053,004 | 0.98 | 159662.0 | |
| - | ISHARES TR | IBONDS DEC 2035 | 46438G422 | 3,960,445 | 0.96 | 157881.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,914,786 | 0.95 | 10579.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,819,410 | 0.93 | 27936.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,544,233 | 0.86 | 15826.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,424,323 | 0.83 | 30234.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,401,619 | 0.83 | 9518.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,195,963 | 0.78 | 14665.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,165,033 | 0.77 | 36743.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,993,761 | 0.73 | 5315.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,869,879 | 0.7 | 15864.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,691,206 | 0.65 | 7597.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 2,640,276 | 0.64 | 12391.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,467,601 | 0.6 | 30363.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,447,816 | 0.59 | 53988.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,341,800 | 0.57 | 10507.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,279,856 | 0.55 | 6464.0 |
| - | UNION PAC CORP | COM | 907818108 | 2,183,344 | 0.53 | 8027.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 2,121,085 | 0.52 | 14001.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 2,088,844 | 0.51 | 20441.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 2,085,906 | 0.51 | 24957.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 2,060,623 | 0.5 | 2143.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,933,046 | 0.47 | 7151.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,909,734 | 0.46 | 2593.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,892,699 | 0.46 | 19691.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,890,485 | 0.46 | 8728.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,865,491 | 0.45 | 11254.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,863,150 | 0.45 | 4058.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 1,851,204 | 0.45 | 74585.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 1,806,038 | 0.44 | 8178.0 |
| WTW | ADDED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,803,976 | 0.44 | 6902.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,770,046 | 0.43 | 5159.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,751,707 | 0.43 | 2339.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 1,738,669 | 0.42 | 41665.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,727,751 | 0.42 | 14683.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,722,201 | 0.42 | 16566.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,708,635 | 0.42 | 3408.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,708,005 | 0.41 | 20668.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 1,699,683 | 0.41 | 1276.0 |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 1,698,977 | 0.41 | 1422.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,668,991 | 0.41 | 18205.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,564,984 | 0.38 | 2279.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,562,480 | 0.38 | 21653.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,543,628 | 0.38 | 18056.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,521,920 | 0.37 | 2963.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,480,921 | 0.36 | 20785.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,452,808 | 0.35 | 16011.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,388,456 | 0.34 | 2408.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,374,745 | 0.33 | 2096.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,315,375 | 0.32 | 15915.0 | |
| - | MOODYS CORP | COM | 615369105 | 1,314,658 | 0.32 | 2903.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,294,173 | 0.31 | 53412.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,179,022 | 0.29 | 3224.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 1,166,188 | 0.28 | 44545.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,157,910 | 0.28 | 9688.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,155,867 | 0.28 | 3866.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 1,118,992 | 0.27 | 21441.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 1,069,918 | 0.26 | 2627.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,069,174 | 0.26 | 12339.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,049,430 | 0.25 | 4319.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 972,172 | 0.24 | 2708.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 961,858 | 0.23 | 7813.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 951,503 | 0.23 | 1017.0 |
| FCN | REDUCED | FTI CONSULTING INC | COM | 302941109 | 910,004 | 0.22 | 6107.0 |
| FSV | REDUCED | FIRSTSERVICE CORP NEW | COM | 33767E202 | 889,182 | 0.22 | 6257.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 887,119 | 0.22 | 833.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 853,244 | 0.21 | 2710.0 |
| MTN | ADDED | VAIL RESORTS INC | COM | 91879Q109 | 846,445 | 0.21 | 6217.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 836,078 | 0.2 | 10163.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 830,310 | 0.2 | 34282.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 809,176 | 0.2 | 4162.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 792,975 | 0.19 | 34239.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 781,645 | 0.19 | 16223.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 779,635 | 0.19 | 4093.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 771,731 | 0.19 | 2002.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 771,412 | 0.19 | 8261.0 | |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 757,471 | 0.18 | 2590.0 |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 740,920 | 0.18 | 4127.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 733,790 | 0.18 | 29061.0 | |
| - | US BANCORP | COM NEW | 902973304 | 681,094 | 0.17 | 11276.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 656,786 | 0.16 | 1656.0 | |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 652,498 | 0.16 | 4111.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 645,003 | 0.16 | 1289.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 637,146 | 0.15 | 2103.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 636,567 | 0.15 | 4954.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 618,462 | 0.15 | 2199.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 583,932 | 0.14 | 2918.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 569,330 | 0.14 | 1683.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 551,743 | 0.13 | 6848.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 547,649 | 0.13 | 2259.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 546,700 | 0.13 | 3975.0 | |
| EXEL | UNCHANGED | EXELIXIS INC | COM | 30161Q104 | 545,106 | 0.13 | 10018.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 540,271 | 0.13 | 2070.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 530,014 | 0.13 | 6133.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 522,283 | 0.13 | 6343.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 481,367 | 0.12 | 6178.0 | |
| GLAS | NEW | GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | 477,100 | 0.12 | 36700.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 458,386 | 0.11 | 1822.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 418,848 | 0.1 | 1137.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 404,709 | 0.1 | 1974.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 381,764 | 0.09 | 881.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 371,122 | 0.09 | 13398.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 370,546 | 0.09 | 1222.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 363,095 | 0.09 | 7497.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 361,589 | 0.09 | 883.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 357,308 | 0.09 | 1092.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 345,050 | 0.08 | 15828.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 345,013 | 0.08 | 1450.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 342,625 | 0.08 | 6771.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 335,057 | 0.08 | 13129.0 | |
| HTFL | NEW | HEARTFLOW INC | COM | 42238D107 | 328,608 | 0.08 | 11200.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 312,146 | 0.08 | 1887.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 310,160 | 0.08 | 4000.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 309,346 | 0.08 | 3203.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 306,733 | 0.07 | 812.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 303,496 | 0.07 | 3673.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 301,495 | 0.07 | 2106.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 296,255 | 0.07 | 2188.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 290,262 | 0.07 | 242.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 289,551 | 0.07 | 13894.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 285,536 | 0.07 | 2400.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 283,710 | 0.07 | 3000.0 | |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 279,280 | 0.07 | 143.0 |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 267,413 | 0.06 | 10387.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 259,931 | 0.06 | 618.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 259,617 | 0.06 | 754.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 247,845 | 0.06 | 1992.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 247,578 | 0.06 | 4293.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 242,941 | 0.06 | 477.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 242,500 | 0.06 | 1068.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 241,857 | 0.06 | 5045.0 |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 241,066 | 0.06 | 9424.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 240,078 | 0.06 | 704.0 |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 231,633 | 0.06 | 9034.0 | |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 231,297 | 0.06 | 9099.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 220,751 | 0.05 | 5352.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 218,447 | 0.05 | 1009.0 |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 216,910 | 0.05 | 599.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 216,637 | 0.05 | 2364.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 216,227 | 0.05 | 2242.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 214,547 | 0.05 | 3765.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 212,883 | 0.05 | 1399.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 208,812 | 0.05 | 290.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 206,299 | 0.05 | 2951.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 205,020 | 0.05 | 1000.0 |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 201,117 | 0.05 | 7984.0 | |
| - | ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 | 196,500 | 0.05 | 26200.0 | |
| BB | NEW | BLACKBERRY LTD | COM | 09228F103 | 183,425 | 0.04 | 14500.0 |
| - | BARNWELL INDS INC | COM | 068221100 | 125,041 | 0.03 | 123803.0 | |
| PTON | NEW | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 109,926 | 0.03 | 18600.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 104,400 | 0.03 | 400.0 |
| - | ORIGIN MATERIALS INC | COM | 68622D205 | 91,575 | 0.02 | 92500.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 50,512 | 0.01 | 700.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 45,913 | 0.01 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 411,628,410 | 181 | 5.531244 | 0.273169 | 9.933121 |
| 2026-03-31 | 2026-04-22 | 355,824,974 | 180 | 5.868314 | 0.289906 | 10.856514 |
| 2025-12-31 | 2026-01-28 | 336,971,656 | 153 | 6.430546 | 0.317454 | 11.483537 |
| 2025-09-30 | 2025-11-07 | 327,773,165 | 152 | 6.331594 | 0.311795 | 11.507198 |
| 2025-03-31 | 2025-05-07 | 283,109,711 | 141 | 6.293941 | 0.308877 | 11.810713 |
| 2024-12-31 | 2025-01-30 | 235,559,402 | 124 | 6.316187 | 0.310116 | 11.97105 |