Wescott Financial Advisory Group, LLC
CIK 0001864880
Annualised vol
1.424054%
Beta
0.067877
HHI
479.395241
Top-10 weight
54.922275%
VaR 95%
0.122819%
VaR 99%
0.261517%
Max drawdown
2.302714%
Matched value
8.199023%
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 | 67,427 | 62,389 | 8.08% | 19,510,652 |
| MRK | ADDED | 132,230 | 132,124 | 0.08% | 16,991,531 |
| LLY | ADDED | 9,460 | 9,406 | 0.57% | 11,346,595 |
| JNJ | REDUCED | 20,318 | 20,826 | -2.44% | 5,160,062 |
| MSFT | REDUCED | 12,885 | 13,016 | -1.01% | 4,806,451 |
| GOOGL | ADDED | 12,347 | 12,051 | 2.46% | 4,392,895 |
| PG | ADDED | 23,952 | 23,178 | 3.34% | 3,512,270 |
| NVDA | ADDED | 15,169 | 13,869 | 9.37% | 3,035,157 |
| MMM | ADDED | 15,796 | 15,788 | 0.05% | 2,557,608 |
| CB | NEW | 7,483 | - | - | 2,549,757 |
| GS | ADDED | 2,417 | 2,370 | 1.98% | 2,444,981 |
| META | ADDED | 3,547 | 3,419 | 3.74% | 1,997,921 |
| AMZN | ADDED | 7,510 | 7,021 | 6.96% | 1,789,864 |
| CAT | ADDED | 1,359 | 1,352 | 0.52% | 1,447,431 |
| AVGO | ADDED | 3,780 | 3,561 | 6.15% | 1,428,006 |
| AME | ADDED | 5,483 | 5,477 | 0.11% | 1,326,569 |
| COST | REDUCED | 1,375 | 1,383 | -0.58% | 1,286,323 |
| JPM | ADDED | 3,832 | 3,704 | 3.46% | 1,254,184 |
| GEV | REDUCED | 995 | 1,396 | -28.72% | 1,169,276 |
| HSY | REDUCED | 6,419 | 8,117 | -20.92% | 1,126,165 |
| RTX | ADDED | 5,644 | 5,475 | 3.09% | 1,070,768 |
| TSLA | ADDED | 2,461 | 2,305 | 6.77% | 1,034,899 |
| COR | REDUCED | 3,267 | 3,311 | -1.33% | 924,496 |
| TT | ADDED | 1,741 | 1,717 | 1.4% | 855,326 |
| WMT | REDUCED | 5,934 | 5,952 | -0.3% | 672,094 |
| KO | REDUCED | 8,105 | 9,007 | -10.01% | 658,730 |
| CMI | ADDED | 860 | 847 | 1.53% | 613,605 |
| MU | REDUCED | 525 | 621 | -15.46% | 606,406 |
| CVX | REDUCED | 3,641 | 4,346 | -16.22% | 603,507 |
| GILD | REDUCED | 3,710 | 3,714 | -0.11% | 468,704 |
| INTC | NEW | 3,201 | - | - | 446,893 |
| CVS | ADDED | 4,315 | 4,302 | 0.3% | 446,377 |
| HD | ADDED | 1,126 | 1,012 | 11.26% | 397,088 |
| AMD | NEW | 677 | - | - | 393,443 |
| MCD | ADDED | 1,445 | 1,436 | 0.63% | 390,474 |
| NFLX | REDUCED | 5,264 | 5,499 | -4.27% | 375,828 |
| UL | REDUCED | 6,105 | 6,281 | -2.8% | 367,033 |
| V | REDUCED | 1,010 | 1,114 | -9.34% | 346,587 |
| CL | ADDED | 3,746 | 3,680 | 1.79% | 343,458 |
| PEP | REDUCED | 2,451 | 2,536 | -3.35% | 331,800 |
| PWP | ADDED | 20,513 | 20,422 | 0.45% | 327,382 |
| SYY | ADDED | 3,815 | 3,812 | 0.08% | 318,858 |
| SOLV | ADDED | 4,022 | 3,990 | 0.8% | 310,297 |
| CARR | ADDED | 4,157 | 4,144 | 0.31% | 304,926 |
| VRT | ADDED | 906 | 891 | 1.68% | 303,348 |
| PM | REDUCED | 1,524 | 1,598 | -4.63% | 275,623 |
| WDC | NEW | 424 | - | - | 270,859 |
| VZ | REDUCED | 6,237 | 9,517 | -34.46% | 264,078 |
| AMGN | REDUCED | 715 | 754 | -5.17% | 258,755 |
| KLAC | NEW | 847 | - | - | 255,603 |
| ETN | ADDED | 598 | 562 | 6.41% | 254,842 |
| LRCX | NEW | 577 | - | - | 250,052 |
| ECL | REDUCED | 895 | 923 | -3.03% | 249,389 |
| ORCL | REDUCED | 1,698 | 1,783 | -4.77% | 248,807 |
| DGX | ADDED | 1,149 | 1,144 | 0.44% | 243,531 |
| SNDK | NEW | 100 | - | - | 227,373 |
| ADI | NEW | 529 | - | - | 210,281 |
| MA | NEW | 405 | - | - | 207,863 |
| BLK | ADDED | 216 | 211 | 2.37% | 207,328 |
| ABBV | NEW | 811 | - | - | 204,007 |
| PAYO | UNCHANGED | 17,477 | 17,477 | 0.0% | 124,436 |
| ANVS | UNCHANGED | 41,607 | 41,607 | 0.0% | 77,389 |
| PFE | CLOSED OUT | 0 | 8,914 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 7,655 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 4,366 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 247 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 195,778,496 | 15.16 | 285055.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 111,471,178 | 8.63 | 151373.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 74,933,778 | 5.8 | 739648.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 57,376,529 | 4.44 | 76615.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 52,193,662 | 4.04 | 540419.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 49,609,253 | 3.84 | 338838.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 49,462,206 | 3.83 | 597081.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 41,978,922 | 3.25 | 1198371.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 41,496,943 | 3.21 | 754353.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 34,925,491 | 2.7 | 85288.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 32,090,243 | 2.49 | 418386.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 31,727,179 | 2.46 | 802407.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 28,834,480 | 2.23 | 175179.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 26,040,887 | 2.02 | 898892.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 25,137,526 | 1.95 | 318076.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 22,612,242 | 1.75 | 418590.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 19,983,522 | 1.55 | 496979.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 19,510,652 | 1.51 | 67427.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 16,991,531 | 1.32 | 132230.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,650,426 | 1.21 | 202962.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 15,639,035 | 1.21 | 189932.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,252,481 | 1.18 | 110903.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 12,577,838 | 0.97 | 260681.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 11,819,764 | 0.92 | 119416.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 11,346,595 | 0.88 | 9460.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,083,303 | 0.86 | 48812.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 7,799,425 | 0.6 | 268853.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,488,500 | 0.58 | 10.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 6,847,262 | 0.53 | 43621.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 6,381,583 | 0.49 | 255365.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,027,016 | 0.47 | 70500.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,013,093 | 0.47 | 16250.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,002,670 | 0.46 | 84248.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,896,067 | 0.46 | 68447.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,836,028 | 0.45 | 39350.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 5,698,588 | 0.44 | 75348.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,240,564 | 0.41 | 10473.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,160,062 | 0.4 | 20318.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,950,236 | 0.38 | 45386.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,806,451 | 0.37 | 12885.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,741,408 | 0.37 | 21757.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 4,659,239 | 0.36 | 14811.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,570,534 | 0.35 | 56727.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,221,788 | 0.33 | 44235.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,862,446 | 0.3 | 47040.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 3,844,561 | 0.3 | 75889.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 3,834,427 | 0.3 | 79330.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,683,849 | 0.29 | 99915.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,512,270 | 0.27 | 23952.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,389,023 | 0.26 | 43499.0 | |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 3,382,670 | 0.26 | 93807.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,322,631 | 0.26 | 24302.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,176,361 | 0.25 | 58079.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,082,285 | 0.24 | 35074.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,035,157 | 0.24 | 15169.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,987,802 | 0.23 | 24062.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,702,924 | 0.21 | 48327.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,667,195 | 0.21 | 7463.0 |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2,666,018 | 0.21 | 51152.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,586,290 | 0.2 | 44438.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 2,573,366 | 0.2 | 31280.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 2,557,608 | 0.2 | 15796.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,549,757 | 0.2 | 7483.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 2,453,907 | 0.19 | 15903.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,444,981 | 0.19 | 2417.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,407,858 | 0.19 | 58372.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,338,837 | 0.18 | 5937.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 2,325,969 | 0.18 | 6412.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,046,795 | 0.16 | 16451.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,997,921 | 0.15 | 3547.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,921,292 | 0.15 | 5184.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,804,296 | 0.14 | 34427.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,789,864 | 0.14 | 7510.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,748,532 | 0.14 | 36881.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,725,700 | 0.13 | 4884.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,696,267 | 0.13 | 48729.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,653,537 | 0.13 | 5398.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,600,237 | 0.12 | 30958.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,501,812 | 0.12 | 12829.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,501,395 | 0.12 | 15565.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,488,319 | 0.12 | 10821.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,455,773 | 0.11 | 3895.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,447,431 | 0.11 | 1359.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,443,324 | 0.11 | 14039.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,428,006 | 0.11 | 3780.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,363,729 | 0.11 | 6901.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 1,326,569 | 0.1 | 5483.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,303,680 | 0.1 | 3791.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,290,203 | 0.1 | 1728.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,286,323 | 0.1 | 1375.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,274,277 | 0.1 | 7757.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,254,184 | 0.1 | 3832.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,219,499 | 0.09 | 24395.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,169,276 | 0.09 | 995.0 |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,163,888 | 0.09 | 23107.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 1,126,165 | 0.09 | 6419.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,117,752 | 0.09 | 4085.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,085,670 | 0.08 | 12963.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,084,867 | 0.08 | 12341.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,070,768 | 0.08 | 5644.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,059,962 | 0.08 | 5635.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,041,132 | 0.08 | 13788.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,034,899 | 0.08 | 2461.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,026,061 | 0.08 | 18007.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 978,082 | 0.08 | 24440.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 972,442 | 0.08 | 32404.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 965,690 | 0.07 | 18162.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 924,496 | 0.07 | 3267.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 855,326 | 0.07 | 1741.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 811,937 | 0.06 | 2887.0 | |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 807,334 | 0.06 | 31268.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 804,441 | 0.06 | 8358.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 786,999 | 0.06 | 3239.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 769,536 | 0.06 | 27781.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 741,704 | 0.06 | 6966.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 695,882 | 0.05 | 962.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 683,224 | 0.05 | 5716.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 672,094 | 0.05 | 5934.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 664,367 | 0.05 | 2192.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 658,730 | 0.05 | 8105.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 613,605 | 0.05 | 860.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 606,406 | 0.05 | 525.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 603,507 | 0.05 | 3641.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 599,932 | 0.05 | 2475.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 595,114 | 0.05 | 1168.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 542,460 | 0.04 | 1805.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 539,419 | 0.04 | 7119.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 536,867 | 0.04 | 1457.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 526,636 | 0.04 | 2769.0 | |
| - | SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | 517,555 | 0.04 | 6836.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 511,121 | 0.04 | 8863.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 508,817 | 0.04 | 2319.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 506,954 | 0.04 | 8493.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 501,412 | 0.04 | 4269.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 490,169 | 0.04 | 9466.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 484,302 | 0.04 | 14312.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 475,806 | 0.04 | 9277.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 468,704 | 0.04 | 3710.0 |
| - | QUALCOMM INC | COM | 747525103 | 450,508 | 0.03 | 2438.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 446,893 | 0.03 | 3201.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 446,377 | 0.03 | 4315.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 444,056 | 0.03 | 1803.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 437,422 | 0.03 | 1444.0 | |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 418,136 | 0.03 | 10208.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 411,443 | 0.03 | 21519.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 409,651 | 0.03 | 2833.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 406,074 | 0.03 | 4555.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 397,088 | 0.03 | 1126.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 393,443 | 0.03 | 677.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 390,474 | 0.03 | 1445.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 390,120 | 0.03 | 5774.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 386,253 | 0.03 | 2444.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 375,828 | 0.03 | 5264.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 367,033 | 0.03 | 6105.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 346,587 | 0.03 | 1010.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 343,458 | 0.03 | 3746.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 338,691 | 0.03 | 3147.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 331,800 | 0.03 | 2451.0 |
| PWP | ADDED | PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 327,382 | 0.03 | 20513.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 318,858 | 0.02 | 3815.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 317,787 | 0.02 | 3484.0 | |
| SOLV | ADDED | SOLVENTUM CORP | COM SHS | 83444M101 | 310,297 | 0.02 | 4022.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 304,926 | 0.02 | 4157.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 304,098 | 0.02 | 1596.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 303,348 | 0.02 | 906.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 298,323 | 0.02 | 28412.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 287,061 | 0.02 | 2364.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 275,623 | 0.02 | 1524.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 271,002 | 0.02 | 7372.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 270,859 | 0.02 | 424.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 270,423 | 0.02 | 981.0 | |
| - | CORNING INC | COM | 219350105 | 268,288 | 0.02 | 1050.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 264,621 | 0.02 | 1747.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 264,078 | 0.02 | 6237.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 258,755 | 0.02 | 715.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 255,603 | 0.02 | 847.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 254,842 | 0.02 | 598.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 250,052 | 0.02 | 577.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 249,389 | 0.02 | 895.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 248,807 | 0.02 | 1698.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 248,640 | 0.02 | 5143.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 248,601 | 0.02 | 6195.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 243,531 | 0.02 | 1149.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 242,495 | 0.02 | 324.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 234,106 | 0.02 | 8949.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 229,749 | 0.02 | 5711.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 227,373 | 0.02 | 100.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 212,591 | 0.02 | 5771.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 211,852 | 0.02 | 323.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 210,281 | 0.02 | 529.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 207,863 | 0.02 | 405.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 207,328 | 0.02 | 216.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 204,668 | 0.02 | 704.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 204,007 | 0.02 | 811.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 203,769 | 0.02 | 1489.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 201,694 | 0.02 | 3988.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 201,492 | 0.02 | 2002.0 | |
| PAYO | UNCHANGED | PAYONEER GLOBAL INC | COM | 70451X104 | 124,436 | 0.01 | 17477.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 115,040 | 0.01 | 156.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 114,365 | 0.01 | 832.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 96,960 | 0.01 | 1004.0 | |
| - | EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 91,064 | 0.01 | 16408.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 80,000 | 0.01 | 1658.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 79,877 | 0.01 | 352.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 79,765 | 0.01 | 806.0 | |
| - | EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 78,252 | 0.01 | 16474.0 | |
| ANVS | UNCHANGED | ANNOVIS BIO INC | COM | 03615A108 | 77,389 | 0.01 | 41607.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 64,726 | 0.01 | 839.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 63,616 | 0.0 | 583.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 48,008 | 0.0 | 948.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 47,957 | 0.0 | 584.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 32,500 | 0.0 | 392.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,397 | 0.0 | 111.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 16,179 | 0.0 | 41.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 16,176 | 0.0 | 130.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 15,681 | 0.0 | 191.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 1,291,327,528 | 216 | 1.424054 | 0.067877 | 2.302714 |
| 2026-03-31 | 2026-05-12 | 1,140,975,194 | 209 | 1.339435 | 0.063317 | 2.173218 |
| 2025-12-31 | 2026-02-12 | 1,145,705,806 | 202 | 1.317709 | 0.062401 | 2.123063 |
| 2025-09-30 | 2025-11-05 | 1,114,608,790 | 193 | 1.186969 | 0.056456 | 1.905591 |
| 2025-03-31 | 2025-05-14 | 964,594,470 | 189 | 1.156892 | 0.052382 | 1.867238 |
| 2024-12-31 | 2025-02-12 | 965,018,510 | 191 | 1.205123 | 0.054781 | 1.940423 |