True Link Financial Advisors, LLC
CIK 0001846236
Annualised vol
0.157304%
Beta
0.007634
HHI
1205.012469
Top-10 weight
88.395644%
VaR 95%
0.014393%
VaR 99%
0.029358%
Max drawdown
0.280272%
Matched value
0.846635%
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 ($) |
|---|---|---|---|---|---|
| LMT | REDUCED | 4,697 | 4,787 | -1.88% | 2,392,934 |
| AAPL | REDUCED | 4,279 | 4,382 | -2.35% | 1,238,277 |
| NVDA | REDUCED | 5,119 | 5,347 | -4.26% | 1,024,178 |
| AMZN | ADDED | 4,285 | 4,062 | 5.49% | 1,021,287 |
| MSFT | REDUCED | 2,644 | 2,703 | -2.18% | 986,265 |
| JPM | REDUCED | 2,434 | 2,438 | -0.16% | 796,721 |
| GEV | ADDED | 575 | 567 | 1.41% | 675,545 |
| HPE | UNCHANGED | 12,800 | 12,800 | 0.0% | 577,408 |
| V | ADDED | 1,495 | 1,132 | 32.07% | 512,920 |
| KEYS | UNCHANGED | 1,459 | 1,459 | 0.0% | 510,752 |
| AVGO | REDUCED | 1,169 | 1,244 | -6.03% | 441,590 |
| OKTA | REDUCED | 3,149 | 3,500 | -10.03% | 429,681 |
| MS | REDUCED | 1,927 | 1,957 | -1.53% | 402,820 |
| XOM | NEW | 2,806 | - | - | 383,636 |
| LLY | REDUCED | 308 | 324 | -4.94% | 369,424 |
| WMT | REDUCED | 3,151 | 3,341 | -5.69% | 356,858 |
| ALL | UNCHANGED | 1,490 | 1,490 | 0.0% | 354,531 |
| A | UNCHANGED | 2,440 | 2,440 | 0.0% | 324,105 |
| RTX | ADDED | 1,512 | 1,511 | 0.07% | 286,872 |
| HPQ | UNCHANGED | 12,800 | 12,800 | 0.0% | 280,832 |
| CAH | REDUCED | 1,177 | 1,185 | -0.68% | 279,608 |
| JNJ | ADDED | 1,071 | 993 | 7.85% | 272,002 |
| CIEN | REDUCED | 500 | 600 | -16.67% | 245,280 |
| ABBV | UNCHANGED | 954 | 954 | 0.0% | 240,065 |
| META | UNCHANGED | 422 | 422 | 0.0% | 237,708 |
| EXC | CLOSED OUT | 0 | 3,620 | -100.0% | 0 |
| SU | CLOSED OUT | 0 | 2,982 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 2,711 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 2,581 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 2,473 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 2,437 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 2,261 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 1,928 | -100.0% | 0 |
| VREX | CLOSED OUT | 0 | 1,920 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 1,910 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 1,800 | -100.0% | 0 |
| CTSH | CLOSED OUT | 0 | 1,400 | -100.0% | 0 |
| DTM | CLOSED OUT | 0 | 1,361 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 1,300 | -100.0% | 0 |
| DTE | CLOSED OUT | 0 | 1,214 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 1,100 | -100.0% | 0 |
| DXC | CLOSED OUT | 0 | 1,099 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,075 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 1,071 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 1,050 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 940 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 920 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 920 | -100.0% | 0 |
| LYG | CLOSED OUT | 0 | 912 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 892 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 780 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 744 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 700 | -100.0% | 0 |
| GEHC | CLOSED OUT | 0 | 693 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 636 | -100.0% | 0 |
| EVRG | CLOSED OUT | 0 | 590 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 573 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 569 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 524 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 517 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 508 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 497 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 465 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 460 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 458 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 455 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 450 | -100.0% | 0 |
| DCI | CLOSED OUT | 0 | 426 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 422 | -100.0% | 0 |
| LH | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 384 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 380 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 360 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 333 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| MTZ | CLOSED OUT | 0 | 288 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 274 | -100.0% | 0 |
| BCS | CLOSED OUT | 0 | 270 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 270 | -100.0% | 0 |
| ICE | CLOSED OUT | 0 | 269 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 267 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 266 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 263 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 259 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 245 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 237 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 225 | -100.0% | 0 |
| UBS | CLOSED OUT | 0 | 216 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 213 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 210 | -100.0% | 0 |
| CALM | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 195 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 190 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 185 | -100.0% | 0 |
| ARCC | CLOSED OUT | 0 | 180 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 174 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 171 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 171 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 167 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 167 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 163 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 157 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 157 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 153 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 145 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 145 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 142 | -100.0% | 0 |
| TAP | CLOSED OUT | 0 | 142 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 142 | -100.0% | 0 |
| VYX | CLOSED OUT | 0 | 142 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 142 | -100.0% | 0 |
| MGM | CLOSED OUT | 0 | 142 | -100.0% | 0 |
| AOS | CLOSED OUT | 0 | 135 | -100.0% | 0 |
| MOG-A | CLOSED OUT | 0 | 130 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 125 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 122 | -100.0% | 0 |
| CHE | CLOSED OUT | 0 | 122 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 118 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 113 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 95 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 90 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 86 | -100.0% | 0 |
| GLD | CLOSED OUT | 0 | 85 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 82 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 81 | -100.0% | 0 |
| ADP | CLOSED OUT | 0 | 78 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| WTS | CLOSED OUT | 0 | 72 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 72 | -100.0% | 0 |
| NATL | CLOSED OUT | 0 | 71 | -100.0% | 0 |
| SNEX | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| SIG | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 65 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 65 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 65 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| RTNTF | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| LYV | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| CW | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| NTAP | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| JLL | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| CRS | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 3 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 437,654,525 | 25.31 | 5706056.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 211,235,332 | 12.21 | 282065.0 | |
| - | VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 203,218,492 | 11.75 | 2608375.0 | |
| - | DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | 187,234,147 | 10.83 | 4435777.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 115,609,640 | 6.69 | 703778.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 85,973,641 | 4.97 | 890181.0 | |
| - | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 76,633,199 | 4.43 | 1525646.0 | |
| - | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 74,467,254 | 4.31 | 1851959.0 | |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 71,016,545 | 4.11 | 323641.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 65,628,450 | 3.79 | 277358.0 | |
| - | DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 59,743,381 | 3.45 | 1105949.0 | |
| - | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 47,227,055 | 2.73 | 933341.0 | |
| - | DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 18,168,815 | 1.05 | 220656.0 | |
| - | ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 9,606,125 | 0.56 | 127792.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 4,646,938 | 0.27 | 37424.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 4,239,343 | 0.25 | 40810.0 | |
| - | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 3,672,007 | 0.21 | 38123.0 | |
| - | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 | 2,929,439 | 0.17 | 127979.0 | |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 2,919,430 | 0.17 | 29000.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 2,392,934 | 0.14 | 4697.0 |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 2,391,565 | 0.14 | 28556.0 | |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 2,057,324 | 0.12 | 24892.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 1,528,991 | 0.09 | 7016.0 | |
| - | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 1,441,071 | 0.08 | 13535.0 | |
| - | SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 1,422,739 | 0.08 | 58937.0 | |
| - | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 1,307,375 | 0.08 | 53016.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 1,238,277 | 0.07 | 4279.0 |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 1,024,178 | 0.06 | 5119.0 |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 1,021,287 | 0.06 | 4285.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 1,008,140 | 0.06 | 1350.0 | |
| - | ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 988,757 | 0.06 | 17154.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 986,265 | 0.06 | 2644.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 919,919 | 0.05 | 2486.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 904,427 | 0.05 | 2420.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 796,721 | 0.05 | 2434.0 |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 711,637 | 0.04 | 9694.0 | |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 675,545 | 0.04 | 575.0 |
| - | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | ETF | 25434V633 | 667,896 | 0.04 | 13310.0 | |
| - | VANGUARD LARGE-CAP ETF | ETF | 922908637 | 654,805 | 0.04 | 1904.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 626,519 | 0.04 | 8125.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 600,382 | 0.03 | 1680.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 578,401 | 0.03 | 1637.0 | |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 577,408 | 0.03 | 12800.0 |
| - | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 567,447 | 0.03 | 1987.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 553,569 | 0.03 | 806.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 540,614 | 0.03 | 6526.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 515,177 | 0.03 | 1832.0 | |
| - | OVERLAY SHARES SHORT TERM BOND ETF | ETF | 53656F573 | 513,106 | 0.03 | 23510.0 | |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 512,920 | 0.03 | 1495.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 510,752 | 0.03 | 1459.0 |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 484,773 | 0.03 | 4056.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 481,043 | 0.03 | 4860.0 | |
| - | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 463,238 | 0.03 | 8196.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 461,350 | 0.03 | 6475.0 | |
| AVGO | REDUCED | BROADCOM INC COM | Stock | 11135F101 | 441,590 | 0.03 | 1169.0 |
| - | VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 441,563 | 0.03 | 7587.0 | |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 431,617 | 0.02 | 2948.0 | |
| OKTA | REDUCED | OKTA INC CL A | Stock | 679295105 | 429,681 | 0.02 | 3149.0 |
| - | STATE STREET SPDR S&P 500 ESG ETF | ETF | 78468R531 | 411,617 | 0.02 | 5644.0 | |
| - | ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | 409,016 | 0.02 | 17667.0 | |
| MS | REDUCED | MORGAN STANLEY COM NEW | Stock | 617446448 | 402,820 | 0.02 | 1927.0 |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 397,894 | 0.02 | 6666.0 | |
| - | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 391,295 | 0.02 | 3806.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 383,636 | 0.02 | 2806.0 |
| - | NUVEEN ESG DIVIDEND ETF | ETF | 67092P813 | 377,775 | 0.02 | 11606.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 371,657 | 0.02 | 1237.0 | |
| LLY | REDUCED | ELI LILLY & CO COM | Stock | 532457108 | 369,424 | 0.02 | 308.0 |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 361,405 | 0.02 | 491.0 | |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 356,858 | 0.02 | 3151.0 |
| ALL | UNCHANGED | ALLSTATE CORP COM | Stock | 020002101 | 354,531 | 0.02 | 1490.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 333,303 | 0.02 | 461.0 | |
| - | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 330,731 | 0.02 | 7237.0 | |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 324,105 | 0.02 | 2440.0 |
| - | VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 322,533 | 0.02 | 2439.0 | |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 313,248 | 0.02 | 2924.0 | |
| - | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 305,153 | 0.02 | 12211.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 302,460 | 0.02 | 2575.0 | |
| - | TR ACTIVEBETA US SMALL CAP EQUITY ETF | ETF | 381430602 | 297,234 | 0.02 | 3257.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 291,727 | 0.02 | 583.0 | |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 286,872 | 0.02 | 1512.0 |
| - | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | 281,981 | 0.02 | 2555.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 280,835 | 0.02 | 3285.0 | |
| HPQ | UNCHANGED | HP INC COM | Stock | 40434L105 | 280,832 | 0.02 | 12800.0 |
| CAH | REDUCED | CARDINAL HEALTH INC COM | Stock | 14149Y108 | 279,608 | 0.02 | 1177.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 272,002 | 0.02 | 1071.0 |
| - | OVERLAY SHARES LARGE CAP EQUITY ETF | ETF | 53656F805 | 266,860 | 0.02 | 4714.0 | |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 262,014 | 0.02 | 3252.0 | |
| - | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | ETF | 37954Y889 | 254,349 | 0.01 | 2874.0 | |
| - | ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 251,847 | 0.01 | 4605.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 250,430 | 0.01 | 1033.0 | |
| - | OVERLAY SHARES CORE BOND ETF | ETF | 53656F862 | 249,767 | 0.01 | 12223.0 | |
| CIEN | REDUCED | CIENA CORP COM NEW | Stock | 171779309 | 245,280 | 0.01 | 500.0 |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 244,181 | 0.01 | 8297.0 | |
| - | OVERLAY SHARES FOREIGN EQUITY ETF | ETF | 53656F870 | 244,013 | 0.01 | 7700.0 | |
| - | ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 243,406 | 0.01 | 4768.0 | |
| ABBV | UNCHANGED | ABBVIE INC COM | Stock | 00287Y109 | 240,065 | 0.01 | 954.0 |
| - | VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 238,610 | 0.01 | 798.0 | |
| META | UNCHANGED | META PLATFORMS INC CL A | Stock | 30303M102 | 237,708 | 0.01 | 422.0 |
| - | AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 236,915 | 0.01 | 2656.0 | |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 228,270 | 0.01 | 1500.0 | |
| - | ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 225,811 | 0.01 | 1355.0 | |
| - | WW GRAINGER INC COM | Stock | 384802104 | 223,106 | 0.01 | 164.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 215,424 | 0.01 | 792.0 | |
| - | STATE STREET SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 207,946 | 0.01 | 5113.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 1,729,351,315 | 104 | 0.157304 | 0.007634 | 0.280272 |
| 2026-03-31 | 2026-04-29 | 1,619,303,954 | 418 | 0.204084 | 0.009825 | 0.418157 |
| 2025-12-31 | 2026-01-29 | 1,646,309,599 | 114 | 0.179687 | 0.008783 | 0.320988 |
| 2025-09-30 | 2025-11-06 | 1,553,919,602 | 92 | 0.153314 | 0.007255 | 0.297797 |
| 2025-03-31 | 2025-04-21 | 1,339,784,059 | 94 | 0.159323 | 0.007519 | 0.31401 |
| 2024-12-31 | 2025-01-16 | 1,191,412,235 | 73 | 0.204295 | 0.009597 | 0.416875 |