Capital Group Private Client Services, Inc.
CIK 0001857666
Annualised vol
4.808287%
Beta
0.228386
HHI
749.963101
Top-10 weight
65.77518%
VaR 95%
0.461998%
VaR 99%
0.846503%
Max drawdown
7.385729%
Matched value
23.30845%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 1,590,681 | 1,634,124 | -2.66% | 565,013,679 |
| AVGO | REDUCED | 264,194 | 312,373 | -15.42% | 99,799,433 |
| AMZN | REDUCED | 266,827 | 276,838 | -3.62% | 63,595,547 |
| AAPL | REDUCED | 209,843 | 210,657 | -0.39% | 60,720,170 |
| MSFT | REDUCED | 157,466 | 176,969 | -11.02% | 58,737,967 |
| KLAC | ADDED | 191,199 | 20,907 | 814.52% | 57,686,650 |
| MU | REDUCED | 47,043 | 48,093 | -2.18% | 54,301,264 |
| META | REDUCED | 78,004 | 87,321 | -10.67% | 43,938,873 |
| AZN | REDUCED | 199,187 | 241,824 | -17.63% | 37,326,444 |
| NVDA | ADDED | 178,549 | 139,282 | 28.19% | 35,725,869 |
| GEV | REDUCED | 29,971 | 39,477 | -24.08% | 35,211,729 |
| JPM | REDUCED | 99,547 | 112,364 | -11.41% | 32,584,720 |
| TTE | REDUCED | 335,745 | 409,367 | -17.98% | 26,097,818 |
| PM | REDUCED | 139,470 | 166,167 | -16.07% | 25,231,518 |
| V | REDUCED | 70,634 | 72,815 | -3.0% | 24,233,819 |
| WELL | REDUCED | 88,936 | 96,009 | -7.37% | 20,185,804 |
| CEG | REDUCED | 80,838 | 87,310 | -7.41% | 20,077,734 |
| LLY | ADDED | 16,498 | 15,568 | 5.97% | 19,788,196 |
| LIN | REDUCED | 32,375 | 41,973 | -22.87% | 16,800,683 |
| RTX | REDUCED | 79,456 | 90,746 | -12.44% | 15,075,187 |
| ABBV | REDUCED | 51,628 | 57,646 | -10.44% | 12,991,670 |
| UNH | REDUCED | 31,096 | 32,164 | -3.32% | 12,924,430 |
| MDLZ | REDUCED | 212,208 | 218,640 | -2.94% | 12,274,111 |
| ATO | REDUCED | 71,187 | 80,747 | -11.84% | 12,263,384 |
| RYAAY | REDUCED | 188,721 | 212,262 | -11.09% | 12,219,685 |
| MA | REDUCED | 22,470 | 22,718 | -1.09% | 11,540,592 |
| TDG | REDUCED | 8,211 | 9,671 | -15.1% | 10,937,380 |
| SHOP | REDUCED | 85,503 | 102,992 | -16.98% | 9,762,733 |
| CNP | REDUCED | 208,446 | 247,208 | -15.68% | 9,179,962 |
| CAT | ADDED | 8,616 | 6,668 | 29.21% | 9,175,178 |
| MRK | NEW | 63,436 | - | - | 8,151,526 |
| ATI | REDUCED | 41,279 | 44,349 | -6.92% | 8,136,091 |
| ABT | REDUCED | 89,140 | 146,523 | -39.16% | 8,088,564 |
| ARMK | ADDED | 136,869 | 98,215 | 39.36% | 7,787,846 |
| WCN | REDUCED | 46,354 | 47,633 | -2.69% | 7,726,748 |
| AMGN | REDUCED | 19,162 | 53,491 | -64.18% | 6,938,943 |
| COP | REDUCED | 66,574 | 74,104 | -10.16% | 6,921,033 |
| MELI | ADDED | 4,055 | 3,530 | 14.87% | 6,882,916 |
| IR | REDUCED | 82,010 | 124,687 | -34.23% | 6,724,000 |
| ONC | REDUCED | 23,206 | 28,656 | -19.02% | 6,613,014 |
| HEI | REDUCED | 22,485 | 38,369 | -41.4% | 6,433,111 |
| LII | ADDED | 10,487 | 8,329 | 25.91% | 6,008,527 |
| CRM | REDUCED | 37,760 | 48,272 | -21.78% | 5,915,482 |
| SPGI | REDUCED | 14,519 | 17,006 | -14.62% | 5,913,008 |
| AME | REDUCED | 23,259 | 27,057 | -14.04% | 5,627,282 |
| OKE | ADDED | 62,887 | 32,008 | 96.47% | 5,467,396 |
| TRP | REDUCED | 79,693 | 120,336 | -33.77% | 5,278,027 |
| AON | REDUCED | 15,729 | 24,516 | -35.84% | 5,217,152 |
| ITT | ADDED | 22,427 | 20,192 | 11.07% | 4,435,164 |
| INTC | ADDED | 29,342 | 13,808 | 112.5% | 4,097,023 |
| CVE | ADDED | 159,974 | 111,113 | 43.97% | 3,969,315 |
| BURL | REDUCED | 12,446 | 13,590 | -8.42% | 3,942,893 |
| SRE | REDUCED | 41,783 | 48,337 | -13.56% | 3,873,702 |
| KKR | REDUCED | 41,583 | 43,456 | -4.31% | 3,816,488 |
| CMG | REDUCED | 111,304 | 143,520 | -22.45% | 3,784,336 |
| CVS | ADDED | 34,569 | 18,405 | 87.82% | 3,576,163 |
| HUM | REDUCED | 8,854 | 9,101 | -2.71% | 3,516,986 |
| SBUX | REDUCED | 33,571 | 35,493 | -5.42% | 3,430,620 |
| URI | REDUCED | 2,922 | 8,742 | -66.58% | 3,310,305 |
| YUM | REDUCED | 20,329 | 24,130 | -15.75% | 3,249,794 |
| PAYX | ADDED | 32,684 | 30,378 | 7.59% | 3,213,818 |
| MS | REDUCED | 14,787 | 28,068 | -47.32% | 3,091,074 |
| PANW | NEW | 7,616 | - | - | 2,597,208 |
| COST | REDUCED | 2,684 | 3,428 | -21.7% | 2,510,801 |
| TMUS | REDUCED | 14,875 | 21,717 | -31.51% | 2,494,984 |
| KO | REDUCED | 30,437 | 34,206 | -11.02% | 2,473,615 |
| FICO | NEW | 2,055 | - | - | 2,455,273 |
| DAL | NEW | 24,807 | - | - | 2,323,424 |
| WPM | REDUCED | 19,812 | 21,677 | -8.6% | 2,228,666 |
| SAP | ADDED | 13,595 | 3,160 | 330.22% | 2,095,125 |
| CARR | REDUCED | 27,954 | 30,762 | -9.13% | 2,050,426 |
| DXCM | NEW | 30,302 | - | - | 2,040,840 |
| SPOT | REDUCED | 4,389 | 4,580 | -4.17% | 2,015,122 |
| RACE | REDUCED | 5,401 | 5,557 | -2.81% | 2,001,623 |
| KDP | REDUCED | 61,081 | 85,310 | -28.4% | 1,999,181 |
| MSCI | REDUCED | 3,496 | 3,590 | -2.62% | 1,957,900 |
| CME | ADDED | 8,652 | 895 | 866.7% | 1,910,621 |
| VRSK | NEW | 10,558 | - | - | 1,895,478 |
| PSA | NEW | 5,903 | - | - | 1,878,984 |
| EQT | REDUCED | 35,275 | 48,913 | -27.88% | 1,875,572 |
| BLDR | NEW | 19,389 | - | - | 1,734,928 |
| TEL | REDUCED | 8,443 | 9,883 | -14.57% | 1,702,193 |
| ANET | NEW | 9,356 | - | - | 1,589,397 |
| EFX | NEW | 9,307 | - | - | 1,477,207 |
| SOBO | REDUCED | 41,275 | 59,385 | -30.5% | 1,453,974 |
| CB | NEW | 4,137 | - | - | 1,409,641 |
| MTD | REDUCED | 865 | 922 | -6.18% | 1,105,046 |
| WSE | NEW | 86,032 | - | - | 1,031,670 |
| AMX | REDUCED | 29,911 | 210,204 | -85.77% | 777,387 |
| NFLX | REDUCED | 10,598 | 45,544 | -76.73% | 756,697 |
| ALGN | NEW | 3,865 | - | - | 651,871 |
| BUD | REDUCED | 7,547 | 8,772 | -13.96% | 621,873 |
| AEM | NEW | 3,845 | - | - | 597,415 |
| STZ | REDUCED | 3,917 | 5,381 | -27.21% | 544,816 |
| FCX | ADDED | 7,868 | 5,901 | 33.33% | 494,819 |
| APP | REDUCED | 760 | 1,046 | -27.34% | 391,575 |
| FTNT | NEW | 2,164 | - | - | 332,434 |
| CR | REDUCED | 1,489 | 2,067 | -27.96% | 332,151 |
| TT | NEW | 630 | - | - | 309,431 |
| MO | NEW | 4,251 | - | - | 305,859 |
| CVNA | NEW | 4,285 | - | - | 282,039 |
| BKNG | NEW | 1,581 | - | - | 281,797 |
| SONY | UNCHANGED | 12,784 | 12,784 | 0.0% | 256,447 |
| NVO | REDUCED | 4,780 | 11,956 | -60.02% | 229,153 |
| NOW | REDUCED | 2,022 | 88,362 | -97.71% | 200,744 |
| RBLX | CLOSED OUT | 0 | 59,194 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 23,111 | -100.0% | 0 |
| SW | CLOSED OUT | 0 | 16,732 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 15,606 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 6,767 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 5,117 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 3,417 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 1,003 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,327,845,957 | 18.72 | 2.8132325E7 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 1,048,714,776 | 14.78 | 2.4774736E7 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 623,843,361 | 8.79 | 1.2659156E7 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 301,554,082 | 4.25 | 853463.0 |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 294,936,347 | 4.16 | 8369362.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 263,459,597 | 3.71 | 737218.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 233,588,096 | 3.29 | 5251530.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 232,332,586 | 3.28 | 6193883.0 | |
| - | CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 202,624,579 | 2.86 | 6173813.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 137,014,602 | 1.93 | 3657623.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 129,090,529 | 1.82 | 3728784.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 105,156,272 | 1.48 | 2889702.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 99,799,433 | 1.41 | 264194.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 95,181,198 | 1.34 | 138584.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 77,711,623 | 1.1 | 162723.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 63,595,547 | 0.9 | 266827.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 60,720,170 | 0.86 | 209843.0 |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 60,384,821 | 0.85 | 2346864.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 58,737,967 | 0.83 | 157466.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 57,686,650 | 0.81 | 191199.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 54,301,264 | 0.77 | 47043.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 53,463,762 | 0.75 | 1946260.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 52,148,336 | 0.74 | 1417845.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 45,907,498 | 0.65 | 122836.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 43,938,873 | 0.62 | 78004.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 37,326,444 | 0.53 | 199187.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 36,029,134 | 0.51 | 48246.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 35,725,869 | 0.5 | 178549.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 35,211,729 | 0.5 | 29971.0 |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 34,933,904 | 0.49 | 1324006.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 34,658,939 | 0.49 | 458998.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 33,538,844 | 0.47 | 44785.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 32,584,720 | 0.46 | 99547.0 |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 31,509,904 | 0.44 | 955714.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 26,097,818 | 0.37 | 335745.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 25,231,518 | 0.36 | 139470.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 24,233,819 | 0.34 | 70634.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,235,034 | 0.33 | 62791.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 20,185,804 | 0.28 | 88936.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 20,091,149 | 0.28 | 66281.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 20,077,734 | 0.28 | 80838.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,026,508 | 0.28 | 135031.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 19,788,196 | 0.28 | 16498.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 19,321,388 | 0.27 | 123105.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 17,816,690 | 0.25 | 106898.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 16,800,683 | 0.24 | 32375.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 16,445,641 | 0.23 | 370731.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 | 16,232,882 | 0.23 | 525336.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 15,966,830 | 0.23 | 420622.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 15,934,290 | 0.22 | 50182.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 15,496,997 | 0.22 | 534195.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 15,075,187 | 0.21 | 79456.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,080,064 | 0.2 | 178161.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 12,991,670 | 0.18 | 51628.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,924,430 | 0.18 | 31096.0 |
| - | CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 | 12,506,785 | 0.18 | 436537.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,446,687 | 0.18 | 41427.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 12,274,111 | 0.17 | 212208.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 12,270,297 | 0.17 | 24092.0 | |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 12,263,384 | 0.17 | 71187.0 |
| RYAAY | REDUCED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 12,219,685 | 0.17 | 188721.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 12,203,843 | 0.17 | 472102.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,540,592 | 0.16 | 22470.0 |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 11,344,992 | 0.16 | 415111.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 10,937,380 | 0.15 | 8211.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 9,762,733 | 0.14 | 85503.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9,318,071 | 0.13 | 121487.0 | |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 9,179,962 | 0.13 | 208446.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 9,175,178 | 0.13 | 8616.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,122,446 | 0.13 | 18365.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 9,027,937 | 0.13 | 51202.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 8,724,266 | 0.12 | 333242.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 8,352,096 | 0.12 | 11552.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 8,262,583 | 0.12 | 11748.0 | |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 8,151,526 | 0.11 | 63436.0 |
| ATI | REDUCED | ATI INC | COM | 01741R102 | 8,136,091 | 0.11 | 41279.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 8,088,564 | 0.11 | 89140.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 7,991,674 | 0.11 | 62396.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 7,822,330 | 0.11 | 212833.0 | |
| ARMK | ADDED | ARAMARK | COM | 03852U106 | 7,787,846 | 0.11 | 136869.0 |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 7,726,748 | 0.11 | 46354.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 7,710,341 | 0.11 | 84925.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 7,220,945 | 0.1 | 65454.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,187,836 | 0.1 | 86768.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 6,938,943 | 0.1 | 19162.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 6,921,033 | 0.1 | 66574.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 6,882,916 | 0.1 | 4055.0 |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 6,724,000 | 0.09 | 82010.0 |
| ONC | REDUCED | BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 6,613,014 | 0.09 | 23206.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 6,537,141 | 0.09 | 26550.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 6,177,745 | 0.09 | 53785.0 | |
| LII | ADDED | LENNOX INTL INC | COM | 526107107 | 6,008,527 | 0.08 | 10487.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,001,255 | 0.08 | 101751.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,966,778 | 0.08 | 99963.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,950,225 | 0.08 | 25919.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 5,915,482 | 0.08 | 37760.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 5,913,008 | 0.08 | 14519.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,844,202 | 0.08 | 7936.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,663,474 | 0.08 | 15374.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 5,627,282 | 0.08 | 23259.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,575,484 | 0.08 | 38081.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 5,467,396 | 0.08 | 62887.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 5,280,296 | 0.07 | 27721.0 | |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 5,278,027 | 0.07 | 79693.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 5,217,152 | 0.07 | 15729.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 5,144,366 | 0.07 | 32773.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 4,809,888 | 0.07 | 12979.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,786,901 | 0.07 | 62079.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,649,984 | 0.07 | 34011.0 | |
| ITT | ADDED | ITT INC | COM | 45073V108 | 4,435,164 | 0.06 | 22427.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 4,334,796 | 0.06 | 10586.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 4,226,545 | 0.06 | 140091.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,201,649 | 0.06 | 48777.0 | |
| HEI | REDUCED | HEICO CORP NEW | CL A | 422806208 | 4,135,329 | 0.06 | 16034.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 4,097,023 | 0.06 | 29342.0 |
| CVE | ADDED | CENOVUS ENERGY INC | COM | 15135U109 | 3,969,315 | 0.06 | 159974.0 |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 3,942,893 | 0.06 | 12446.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 3,873,702 | 0.05 | 41783.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 3,818,943 | 0.05 | 17482.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 3,816,488 | 0.05 | 41583.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,784,336 | 0.05 | 111304.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,649,069 | 0.05 | 51215.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 3,576,163 | 0.05 | 34569.0 |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 3,516,986 | 0.05 | 8854.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 3,430,620 | 0.05 | 33571.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 3,310,305 | 0.05 | 2922.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 3,301,712 | 0.05 | 148125.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 3,249,794 | 0.05 | 20329.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 3,213,818 | 0.05 | 32684.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,154,489 | 0.04 | 30367.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 3,091,074 | 0.04 | 14787.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 3,076,263 | 0.04 | 33569.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,036,654 | 0.04 | 24456.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,854,387 | 0.04 | 57294.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | 14020Y888 | 2,812,821 | 0.04 | 111267.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,753,393 | 0.04 | 8332.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,731,501 | 0.04 | 1373.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,685,675 | 0.04 | 27851.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 2,669,489 | 0.04 | 85836.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 2,620,799 | 0.04 | 17299.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 2,597,208 | 0.04 | 7616.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,564,296 | 0.04 | 32914.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,510,801 | 0.04 | 2684.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 2,494,984 | 0.04 | 14875.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,473,615 | 0.03 | 30437.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,472,642 | 0.03 | 12325.0 | |
| FICO | NEW | FAIR ISAAC CORP | COM | 303250104 | 2,455,273 | 0.03 | 2055.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,410,249 | 0.03 | 25207.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,377,051 | 0.03 | 64524.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,354,157 | 0.03 | 7898.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,326,783 | 0.03 | 34012.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 2,323,424 | 0.03 | 24807.0 |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 2,297,782 | 0.03 | 6451.0 |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,228,666 | 0.03 | 19812.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 2,140,755 | 0.03 | 22056.0 | |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 2,095,125 | 0.03 | 13595.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,051,047 | 0.03 | 9411.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,050,426 | 0.03 | 27954.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 2,041,445 | 0.03 | 14821.0 | |
| DXCM | NEW | DEXCOM INC | COM | 252131107 | 2,040,840 | 0.03 | 30302.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,015,122 | 0.03 | 4389.0 |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 2,001,623 | 0.03 | 5401.0 |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 1,999,181 | 0.03 | 61081.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,987,795 | 0.03 | 62885.0 | |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 1,957,900 | 0.03 | 3496.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 1,910,621 | 0.03 | 8652.0 |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 1,895,478 | 0.03 | 10558.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1,878,984 | 0.03 | 5903.0 |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 1,875,572 | 0.03 | 35275.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,837,128 | 0.03 | 20898.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,812,643 | 0.03 | 15432.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 1,775,810 | 0.03 | 18330.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,740,866 | 0.02 | 7934.0 | |
| BLDR | NEW | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,734,928 | 0.02 | 19389.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,715,132 | 0.02 | 10853.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,702,193 | 0.02 | 8443.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,651,081 | 0.02 | 4191.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,628,769 | 0.02 | 3255.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,609,576 | 0.02 | 8963.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 1,592,693 | 0.02 | 30517.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,589,397 | 0.02 | 9356.0 |
| EFX | NEW | EQUIFAX INC | COM | 294429105 | 1,477,207 | 0.02 | 9307.0 |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,467,175 | 0.02 | 21285.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,457,277 | 0.02 | 20848.0 | |
| SOBO | REDUCED | SOUTH BOW CORP | COM | 83671M105 | 1,453,974 | 0.02 | 41275.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,450,361 | 0.02 | 15017.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,409,641 | 0.02 | 4137.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,401,350 | 0.02 | 34920.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,401,026 | 0.02 | 27699.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,272,988 | 0.02 | 4342.0 | |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 1,224,784 | 0.02 | 30968.0 | |
| - | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,192,105 | 0.02 | 41682.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,184,190 | 0.02 | 7576.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,169,925 | 0.02 | 4826.0 | |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,105,046 | 0.02 | 865.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 1,089,907 | 0.02 | 9133.0 | |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,040,512 | 0.01 | 49290.0 | |
| WSE | NEW | WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | 1,031,670 | 0.01 | 86032.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,004,727 | 0.01 | 10416.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 992,428 | 0.01 | 7216.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 971,447 | 0.01 | 11363.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 958,122 | 0.01 | 25714.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 951,200 | 0.01 | 9389.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 937,220 | 0.01 | 10402.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 930,526 | 0.01 | 59081.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 895,309 | 0.01 | 7524.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 887,494 | 0.01 | 11015.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 871,847 | 0.01 | 5729.0 | |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 865,900 | 0.01 | 10000.0 | |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 843,767 | 0.01 | 24927.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 788,047 | 0.01 | 4788.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 777,836 | 0.01 | 3287.0 | |
| AMX | REDUCED | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 777,387 | 0.01 | 29911.0 |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 766,467 | 0.01 | 18846.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 756,697 | 0.01 | 10598.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.01 | 1.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 739,598 | 0.01 | 3344.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 669,431 | 0.01 | 4075.0 | |
| ALGN | NEW | ALIGN TECHNOLOGY INC | COM | 016255101 | 651,871 | 0.01 | 3865.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 629,830 | 0.01 | 1831.0 | |
| BUD | REDUCED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 621,873 | 0.01 | 7547.0 |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 613,146 | 0.01 | 8324.0 | |
| AEM | NEW | AGNICO EAGLE MINES LTD | COM | 008474108 | 597,415 | 0.01 | 3845.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 577,942 | 0.01 | 7025.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 557,390 | 0.01 | 5777.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 544,816 | 0.01 | 3917.0 |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 500,390 | 0.01 | 6433.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 494,819 | 0.01 | 7868.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 419,908 | 0.01 | 14500.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 409,642 | 0.01 | 5580.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 408,107 | 0.01 | 4252.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 403,094 | 0.01 | 1074.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 394,205 | 0.01 | 2143.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 391,575 | 0.01 | 760.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 378,970 | 0.01 | 1989.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 364,653 | 0.01 | 7529.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 341,845 | 0.0 | 1711.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 334,353 | 0.0 | 3317.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 332,434 | 0.0 | 2164.0 |
| CR | REDUCED | CRANE COMPANY | COMMON STOCK | 224408104 | 332,151 | 0.0 | 1489.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 315,778 | 0.0 | 1300.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 309,431 | 0.0 | 630.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 305,859 | 0.0 | 4251.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 285,238 | 0.0 | 2768.0 | |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 282,039 | 0.0 | 4285.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 281,797 | 0.0 | 1581.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 268,084 | 0.0 | 4410.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 259,322 | 0.0 | 2717.0 | |
| SONY | UNCHANGED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 256,447 | 0.0 | 12784.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 236,108 | 0.0 | 6404.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 229,846 | 0.0 | 5925.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 229,153 | 0.0 | 4780.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 222,671 | 0.0 | 2938.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 216,317 | 0.0 | 4534.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 204,415 | 0.0 | 5030.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 204,387 | 0.0 | 3587.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 202,651 | 0.0 | 5609.0 | |
| - | WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | 202,117 | 0.0 | 4377.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 200,767 | 0.0 | 2150.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 200,744 | 0.0 | 2022.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 7,093,730,486 | 260 | 4.808287 | 0.228386 | 7.385729 |
| 2026-03-31 | 2026-05-13 | 5,931,151,691 | 240 | 4.942011 | 0.236887 | 7.777058 |
| 2025-12-31 | 2026-02-11 | 6,282,741,451 | 286 | 6.371257 | 0.308993 | 10.169156 |
| 2025-09-30 | 2025-11-13 | 5,981,335,807 | 280 | 6.409801 | 0.313031 | 10.324766 |
| 2025-03-31 | 2025-05-12 | 10,244,420,801 | 275 | 10.016833 | 0.495766 | 18.135246 |
| 2024-12-31 | 2025-02-13 | 10,870,028,708 | 271 | 10.577888 | 0.521797 | 18.149136 |