Wealth Dimensions Group, Ltd.
CIK 0001846462
Annualised vol
4.316147%
Beta
0.212451
HHI
427.026573
Top-10 weight
57.436244%
VaR 95%
0.392546%
VaR 99%
0.77524%
Max drawdown
7.024762%
Matched value
24.795379%
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 ($) |
|---|---|---|---|---|---|
| PG | REDUCED | 203,926 | 204,434 | -0.25% | 29,903,781 |
| AAPL | REDUCED | 60,690 | 63,253 | -4.05% | 17,561,350 |
| NVDA | ADDED | 50,134 | 49,878 | 0.51% | 9,935,128 |
| MSFT | ADDED | 17,299 | 17,212 | 0.51% | 6,453,039 |
| GOOGL | REDUCED | 15,338 | 15,573 | -1.51% | 5,441,512 |
| IOT | ADDED | 160,011 | 159,266 | 0.47% | 5,189,157 |
| LLY | ADDED | 3,627 | 3,596 | 0.86% | 4,350,453 |
| AMZN | ADDED | 13,269 | 12,987 | 2.17% | 3,162,479 |
| JNJ | REDUCED | 12,417 | 12,432 | -0.12% | 3,153,576 |
| MU | ADDED | 2,649 | 2,516 | 5.29% | 3,057,242 |
| JPM | REDUCED | 7,596 | 7,613 | -0.22% | 2,486,326 |
| CTAS | REDUCED | 14,611 | 14,612 | -0.01% | 2,484,955 |
| AVGO | REDUCED | 6,394 | 6,502 | -1.66% | 2,415,431 |
| GEV | ADDED | 1,802 | 1,798 | 0.22% | 2,117,289 |
| FITB | REDUCED | 37,515 | 37,671 | -0.41% | 2,114,706 |
| MRK | ADDED | 15,763 | 15,704 | 0.38% | 2,025,607 |
| INTC | REDUCED | 14,291 | 14,794 | -3.4% | 1,995,504 |
| DUK | ADDED | 13,296 | 12,795 | 3.92% | 1,682,996 |
| TSLA | ADDED | 3,515 | 3,231 | 8.79% | 1,478,435 |
| RBCAA | ADDED | 15,425 | 15,321 | 0.68% | 1,394,883 |
| META | ADDED | 2,328 | 2,175 | 7.03% | 1,311,188 |
| ABBV | REDUCED | 5,070 | 5,121 | -1.0% | 1,275,694 |
| CVX | ADDED | 7,082 | 7,035 | 0.67% | 1,173,941 |
| AMGN | ADDED | 3,220 | 3,206 | 0.44% | 1,165,889 |
| CAT | ADDED | 1,089 | 1,071 | 1.68% | 1,159,642 |
| WMT | ADDED | 9,743 | 9,588 | 1.62% | 1,103,493 |
| MCD | REDUCED | 4,003 | 4,011 | -0.2% | 1,081,922 |
| HD | REDUCED | 2,987 | 3,044 | -1.87% | 1,053,511 |
| ORCL | REDUCED | 6,775 | 6,954 | -2.57% | 992,828 |
| MA | ADDED | 1,516 | 1,497 | 1.27% | 778,404 |
| PM | ADDED | 4,269 | 4,230 | 0.92% | 772,236 |
| DAL | ADDED | 7,865 | 7,799 | 0.85% | 736,612 |
| V | ADDED | 2,111 | 1,711 | 23.38% | 724,409 |
| ENB | REDUCED | 13,247 | 13,635 | -2.85% | 718,132 |
| SO | REDUCED | 7,271 | 7,286 | -0.21% | 695,903 |
| DE | ADDED | 1,061 | 1,050 | 1.05% | 672,813 |
| PFE | REDUCED | 25,257 | 26,228 | -3.7% | 608,197 |
| GFF | UNCHANGED | 6,130 | 6,130 | 0.0% | 597,859 |
| PEP | ADDED | 4,402 | 4,126 | 6.69% | 596,017 |
| VZ | REDUCED | 13,586 | 13,692 | -0.77% | 575,222 |
| MO | ADDED | 7,356 | 7,315 | 0.56% | 529,239 |
| NFLX | ADDED | 7,178 | 7,068 | 1.56% | 512,489 |
| KR | ADDED | 9,038 | 9,014 | 0.27% | 501,903 |
| FBTC | UNCHANGED | 9,664 | 9,664 | 0.0% | 493,351 |
| BMY | REDUCED | 8,551 | 8,684 | -1.53% | 492,699 |
| KO | REDUCED | 5,998 | 6,009 | -0.18% | 487,445 |
| MS | ADDED | 2,297 | 2,253 | 1.95% | 480,091 |
| LMT | ADDED | 936 | 932 | 0.43% | 477,065 |
| ABT | ADDED | 5,162 | 5,159 | 0.06% | 468,444 |
| AMD | NEW | 782 | - | - | 454,411 |
| T | REDUCED | 21,556 | 21,636 | -0.37% | 446,209 |
| PANW | ADDED | 1,301 | 1,257 | 3.5% | 443,635 |
| MMM | ADDED | 2,680 | 2,651 | 1.09% | 433,985 |
| RTX | ADDED | 2,175 | 2,138 | 1.73% | 412,751 |
| NEE | REDUCED | 4,558 | 4,655 | -2.08% | 400,035 |
| AZN | UNCHANGED | 2,002 | 2,002 | 0.0% | 379,560 |
| COP | ADDED | 3,602 | 3,541 | 1.72% | 374,509 |
| CEG | ADDED | 1,508 | 1,499 | 0.6% | 374,479 |
| NVS | UNCHANGED | 2,204 | 2,204 | 0.0% | 345,404 |
| COST | REDUCED | 366 | 370 | -1.08% | 342,138 |
| CMI | ADDED | 447 | 446 | 0.22% | 318,704 |
| MRVL | NEW | 1,045 | - | - | 311,405 |
| PLTR | ADDED | 2,609 | 2,322 | 12.36% | 304,363 |
| BP | ADDED | 7,738 | 7,734 | 0.05% | 285,912 |
| ETN | ADDED | 658 | 640 | 2.81% | 280,297 |
| SBUX | REDUCED | 2,723 | 2,732 | -0.33% | 278,270 |
| MDLZ | ADDED | 4,722 | 4,692 | 0.64% | 273,149 |
| UNH | NEW | 653 | - | - | 271,320 |
| GD | ADDED | 738 | 729 | 1.23% | 261,335 |
| AXP | NEW | 672 | - | - | 227,353 |
| TMO | ADDED | 437 | 427 | 2.34% | 219,084 |
| EXC | ADDED | 4,692 | 4,645 | 1.01% | 218,730 |
| BA | NEW | 1,000 | - | - | 216,428 |
| ZS | NEW | 1,503 | - | - | 212,184 |
| MCK | REDUCED | 267 | 296 | -9.8% | 201,896 |
| SHEL | CLOSED OUT | 0 | 2,558 | -100.0% | 0 |
| AFG | CLOSED OUT | 0 | 1,641 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,275 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 60,373,919 | 10.81 | 1463610.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 51,359,801 | 9.2 | 882471.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 35,290,282 | 6.32 | 331956.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 29,903,781 | 5.36 | 203926.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 27,531,403 | 4.93 | 36763.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 26,252,432 | 4.7 | 205402.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 24,637,134 | 4.41 | 155902.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 23,060,454 | 4.13 | 573500.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 22,769,830 | 4.08 | 587003.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 19,492,334 | 3.49 | 250190.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 18,778,764 | 3.36 | 717843.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 17,561,350 | 3.15 | 60690.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 13,469,313 | 2.41 | 18037.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 9,931,343 | 1.78 | 49634.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 8,736,003 | 1.56 | 206965.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,209,699 | 1.29 | 74650.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,453,039 | 1.16 | 17299.0 |
| IOT | ADDED | SAMSARA INC | COM CL A | 79589L106 | 5,189,157 | 0.93 | 160011.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,350,453 | 0.78 | 3627.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,686,071 | 0.66 | 30358.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,551,500 | 0.64 | 28602.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,483,703 | 0.62 | 9860.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,384,145 | 0.61 | 40852.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,234,299 | 0.58 | 8654.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,162,479 | 0.57 | 13269.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,153,576 | 0.56 | 12417.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,057,242 | 0.55 | 2649.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,743,938 | 0.49 | 14040.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,625,963 | 0.47 | 32592.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,604,684 | 0.47 | 10744.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,486,326 | 0.45 | 7596.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 2,484,955 | 0.45 | 14611.0 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,481,189 | 0.44 | 51424.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,450,113 | 0.44 | 10791.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,415,431 | 0.43 | 6394.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,221,845 | 0.4 | 16251.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,117,289 | 0.38 | 1802.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 2,114,706 | 0.38 | 37515.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,067,933 | 0.37 | 3011.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,025,607 | 0.36 | 15763.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,008,594 | 0.36 | 9080.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,995,504 | 0.36 | 14291.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,957,809 | 0.35 | 5478.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,853,756 | 0.33 | 18729.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,781,227 | 0.32 | 4814.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,682,996 | 0.3 | 13296.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,663,915 | 0.3 | 2260.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,568,077 | 0.28 | 10573.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,478,435 | 0.26 | 3515.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,461,185 | 0.26 | 12440.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 1,453,164 | 0.26 | 7849.0 | |
| RBCAA | ADDED | REPUBLIC BANCORP INC KY | CL A | 760281204 | 1,394,883 | 0.25 | 15425.0 |
| - | ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | 1,370,638 | 0.25 | 41775.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,311,188 | 0.23 | 2328.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,275,694 | 0.23 | 5070.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,246,735 | 0.22 | 22074.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,235,677 | 0.22 | 5222.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,173,941 | 0.21 | 7082.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,170,323 | 0.21 | 12137.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,165,889 | 0.21 | 3220.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,159,642 | 0.21 | 1089.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,132,380 | 0.2 | 13146.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,122,586 | 0.2 | 14558.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,103,493 | 0.2 | 9743.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,081,922 | 0.19 | 4003.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,059,572 | 0.19 | 3768.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,053,511 | 0.19 | 2987.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,019,325 | 0.18 | 4645.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,013,477 | 0.18 | 3373.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 992,828 | 0.18 | 6775.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 956,972 | 0.17 | 6123.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 923,427 | 0.17 | 1210.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 878,999 | 0.16 | 12337.0 | |
| - | QUALCOMM INC | COM | 747525103 | 813,795 | 0.15 | 4404.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 804,228 | 0.14 | 9603.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 803,862 | 0.14 | 1606.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 803,407 | 0.14 | 2650.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 778,404 | 0.14 | 1516.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 772,236 | 0.14 | 4269.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 760,472 | 0.14 | 3490.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 756,241 | 0.14 | 1153.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 737,421 | 0.13 | 12942.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 736,612 | 0.13 | 7865.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 724,409 | 0.13 | 2111.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 718,132 | 0.13 | 13247.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 695,903 | 0.12 | 7271.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 672,813 | 0.12 | 1061.0 |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 658,722 | 0.12 | 5479.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 652,694 | 0.12 | 6647.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 638,276 | 0.11 | 3000.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 609,078 | 0.11 | 8297.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 608,197 | 0.11 | 25257.0 |
| GFF | UNCHANGED | GRIFFON CORP | COM | 398433102 | 597,859 | 0.11 | 6130.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 596,017 | 0.11 | 4402.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 576,104 | 0.1 | 1564.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 575,222 | 0.1 | 13586.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 540,789 | 0.1 | 4902.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 532,235 | 0.1 | 3240.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 529,239 | 0.09 | 7356.0 |
| - | LOWES COS INC | COM | 548661107 | 527,635 | 0.09 | 2393.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 526,118 | 0.09 | 15114.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 522,650 | 0.09 | 2345.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 512,489 | 0.09 | 7178.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 501,903 | 0.09 | 9038.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 497,691 | 0.09 | 13539.0 | |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 493,351 | 0.09 | 9664.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 492,699 | 0.09 | 8551.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 487,445 | 0.09 | 5998.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 487,325 | 0.09 | 4691.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 480,091 | 0.09 | 2297.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 477,065 | 0.09 | 936.0 |
| - | TJX COS INC NEW | COM | 872540109 | 471,696 | 0.08 | 3114.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 468,444 | 0.08 | 5162.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 457,550 | 0.08 | 3828.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 454,411 | 0.08 | 782.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 446,209 | 0.08 | 21556.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 445,190 | 0.08 | 3110.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 443,635 | 0.08 | 1301.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 433,985 | 0.08 | 2680.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 425,431 | 0.08 | 2233.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 423,435 | 0.08 | 3098.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 412,751 | 0.07 | 2175.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 400,035 | 0.07 | 4558.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 394,236 | 0.07 | 12930.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 390,338 | 0.07 | 1135.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 379,560 | 0.07 | 2002.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 379,369 | 0.07 | 3690.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 374,509 | 0.07 | 3602.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 374,479 | 0.07 | 1508.0 |
| - | ORGANOGENESIS HLDGS INC | COM | 68621F102 | 369,968 | 0.07 | 152250.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 364,967 | 0.07 | 5335.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 364,743 | 0.07 | 10778.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 350,369 | 0.06 | 3640.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 345,404 | 0.06 | 2204.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 342,745 | 0.06 | 2006.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 342,138 | 0.06 | 366.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 336,823 | 0.06 | 5643.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 331,914 | 0.06 | 17360.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 318,724 | 0.06 | 1052.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 318,704 | 0.06 | 447.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 318,464 | 0.06 | 1293.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 315,564 | 0.06 | 4179.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 313,039 | 0.06 | 856.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 311,405 | 0.06 | 1045.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 304,363 | 0.05 | 2609.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 298,057 | 0.05 | 2915.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 296,478 | 0.05 | 724.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 286,615 | 0.05 | 9500.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 285,912 | 0.05 | 7738.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 284,503 | 0.05 | 5664.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 280,371 | 0.05 | 5947.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 280,297 | 0.05 | 658.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 278,270 | 0.05 | 2723.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 273,149 | 0.05 | 4722.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 271,320 | 0.05 | 653.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 261,335 | 0.05 | 738.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 259,880 | 0.05 | 359.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 258,868 | 0.05 | 3946.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 254,851 | 0.05 | 3084.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 254,169 | 0.05 | 532.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 253,653 | 0.05 | 3069.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 253,155 | 0.05 | 990.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 227,353 | 0.04 | 672.0 |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 226,972 | 0.04 | 17900.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 224,070 | 0.04 | 4942.0 | |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 222,656 | 0.04 | 17395.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 220,865 | 0.04 | 4015.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 219,084 | 0.04 | 437.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 218,730 | 0.04 | 4692.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 216,678 | 0.04 | 550.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 216,428 | 0.04 | 1000.0 |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 214,261 | 0.04 | 7248.0 | |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 212,184 | 0.04 | 1503.0 |
| - | UNION PAC CORP | COM | 907818108 | 207,135 | 0.04 | 762.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 205,763 | 0.04 | 690.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 201,896 | 0.04 | 267.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 200,110 | 0.04 | 689.0 | |
| - | NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 164,866 | 0.03 | 11521.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,785 | 0.0 | 500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 558,308,394 | 179 | 4.316147 | 0.212451 | 7.024762 |
| 2026-03-31 | 2026-05-12 | 508,334,568 | 171 | 4.137002 | 0.202299 | 6.886922 |
| 2025-12-31 | 2026-02-13 | 503,985,516 | 173 | 3.766757 | 0.187005 | 5.804384 |
| 2025-09-30 | 2025-10-30 | 486,465,929 | 181 | 3.931038 | 0.19525 | 6.220685 |
| 2025-03-31 | 2025-05-05 | 418,936,056 | 161 | 3.679047 | 0.181881 | 5.99444 |
| 2024-12-31 | 2025-02-13 | 408,266,989 | 155 | 4.195872 | 0.205202 | 6.341903 |