Keystone Financial Services
CIK 0001865158
Annualised vol
7.595854%
Beta
0.318695
HHI
326.908081
Top-10 weight
45.471086%
VaR 95%
0.707159%
VaR 99%
1.320826%
Max drawdown
14.324711%
Matched value
32.73681%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 1,741,706 | 1,399,571 | 24.45% | 81,400,219 |
| GOOGL | REDUCED | 12,879 | 13,880 | -7.21% | 4,562,700 |
| JPM | ADDED | 8,929 | 8,849 | 0.9% | 2,922,591 |
| AVGO | ADDED | 6,413 | 4,995 | 28.39% | 2,422,511 |
| BKNG | ADDED | 12,793 | 482 | 2554.15% | 2,280,248 |
| PM | REDUCED | 11,488 | 13,005 | -11.66% | 2,078,242 |
| META | ADDED | 3,618 | 3,540 | 2.2% | 2,037,885 |
| SCHW | ADDED | 22,065 | 21,677 | 1.79% | 2,035,913 |
| AMZN | ADDED | 8,286 | 7,708 | 7.5% | 1,974,917 |
| MSFT | ADDED | 5,198 | 4,912 | 5.82% | 1,939,095 |
| ADI | ADDED | 3,724 | 3,710 | 0.38% | 1,478,863 |
| AAPL | ADDED | 5,094 | 4,980 | 2.29% | 1,474,082 |
| BDX | ADDED | 8,902 | 6,699 | 32.89% | 1,347,147 |
| GD | ADDED | 3,467 | 3,395 | 2.12% | 1,228,186 |
| COP | ADDED | 11,274 | 11,000 | 2.49% | 1,172,070 |
| MCK | REDUCED | 1,540 | 1,578 | -2.41% | 1,163,702 |
| V | ADDED | 3,334 | 3,101 | 7.51% | 1,143,957 |
| NVS | ADDED | 7,155 | 7,059 | 1.36% | 1,121,356 |
| UL | ADDED | 16,254 | 15,948 | 1.92% | 977,183 |
| MDT | ADDED | 11,949 | 9,794 | 22.0% | 934,767 |
| CMCSA | ADDED | 37,470 | 36,719 | 2.05% | 919,889 |
| OMC | ADDED | 9,594 | 9,358 | 2.52% | 698,703 |
| RTX | REDUCED | 3,536 | 3,600 | -1.78% | 670,874 |
| AMRZ | ADDED | 11,021 | 10,816 | 1.9% | 587,420 |
| AON | ADDED | 1,588 | 1,453 | 9.29% | 526,724 |
| ORCL | ADDED | 3,469 | 3,387 | 2.42% | 508,420 |
| SNDK | NEW | 176 | - | - | 400,177 |
| TMO | NEW | 749 | - | - | 375,393 |
| MTZ | REDUCED | 897 | 1,032 | -13.08% | 373,206 |
| WDC | REDUCED | 572 | 749 | -23.63% | 365,099 |
| ENB | ADDED | 6,466 | 6,455 | 0.17% | 350,522 |
| ANET | REDUCED | 2,008 | 2,188 | -8.23% | 341,065 |
| PEP | ADDED | 2,481 | 2,431 | 2.06% | 335,932 |
| ALLE | REDUCED | 2,385 | 2,390 | -0.21% | 335,069 |
| HWM | ADDED | 1,212 | 1,152 | 5.21% | 325,971 |
| AMG | REDUCED | 957 | 961 | -0.42% | 323,848 |
| EBAY | UNCHANGED | 2,818 | 2,818 | 0.0% | 314,921 |
| EXPE | REDUCED | 1,112 | 1,158 | -3.97% | 284,539 |
| C | REDUCED | 2,011 | 2,311 | -12.98% | 281,423 |
| WH | ADDED | 3,264 | 3,211 | 1.65% | 274,861 |
| FANG | ADDED | 1,547 | 1,528 | 1.24% | 271,931 |
| NI | ADDED | 5,695 | 5,405 | 5.37% | 270,798 |
| WBD | UNCHANGED | 9,912 | 9,912 | 0.0% | 264,258 |
| WMG | ADDED | 9,559 | 9,477 | 0.87% | 258,762 |
| EME | REDUCED | 304 | 322 | -5.59% | 252,284 |
| CRUS | REDUCED | 1,695 | 1,699 | -0.24% | 251,758 |
| KMX | REDUCED | 4,244 | 12,325 | -65.57% | 224,465 |
| MA | ADDED | 434 | 412 | 5.34% | 223,005 |
| EWBC | NEW | 1,682 | - | - | 217,130 |
| WWD | NEW | 509 | - | - | 216,549 |
| INGR | ADDED | 2,248 | 2,231 | 0.76% | 212,909 |
| APP | NEW | 400 | - | - | 206,092 |
| SNY | CLOSED OUT | 0 | 15,866 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 10,176 | -100.0% | 0 |
| SNDA | CLOSED OUT | 0 | 6,648 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 5,284 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1,115 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 1,082 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 44,067,099 | 11.34 | 58843.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 24,761,289 | 6.37 | 33064.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 20,476,660 | 5.27 | 443698.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17,723,127 | 4.56 | 128867.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 17,034,112 | 4.39 | 250465.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 15,041,180 | 3.87 | 66243.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,349,981 | 2.66 | 124939.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,190,396 | 2.37 | 66825.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 9,069,034 | 2.33 | 196512.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 8,910,518 | 2.29 | 131018.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,810,206 | 2.27 | 70810.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 8,658,729 | 2.23 | 164240.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,807,679 | 2.01 | 34386.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,316,048 | 1.88 | 21340.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 6,621,526 | 1.7 | 131458.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 5,972,574 | 1.54 | 78022.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 5,791,525 | 1.49 | 182238.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 5,508,666 | 1.42 | 150510.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,248,100 | 1.35 | 63352.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 5,130,895 | 1.32 | 119019.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 5,013,222 | 1.29 | 220071.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 4,957,477 | 1.28 | 52449.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,822,712 | 1.24 | 48059.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,736,247 | 1.22 | 38067.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 4,417,230 | 1.14 | 83787.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,730,304 | 0.96 | 10881.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 3,556,811 | 0.92 | 70614.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 3,543,205 | 0.91 | 126317.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 3,270,905 | 0.84 | 89369.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 3,262,518 | 0.84 | 102659.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 2,875,145 | 0.74 | 37559.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 2,857,930 | 0.74 | 56829.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,728,771 | 0.7 | 5453.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,701,479 | 0.7 | 3736.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 2,578,582 | 0.66 | 59814.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,544,957 | 0.66 | 7203.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,422,511 | 0.62 | 6413.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,350,418 | 0.61 | 7181.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,234,274 | 0.58 | 22265.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 2,187,979 | 0.56 | 96048.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 1,954,358 | 0.5 | 20677.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,922,298 | 0.49 | 10626.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,902,223 | 0.49 | 7981.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,876,712 | 0.48 | 10529.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 1,783,700 | 0.46 | 63590.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,648,194 | 0.42 | 17863.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,617,107 | 0.42 | 2871.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,578,758 | 0.41 | 4232.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,476,193 | 0.38 | 19550.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,474,082 | 0.38 | 5094.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,412,835 | 0.36 | 13128.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,359,315 | 0.35 | 3423.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,330,877 | 0.34 | 6065.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 1,274,801 | 0.33 | 25349.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,226,285 | 0.32 | 8480.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,186,349 | 0.31 | 14356.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,145,648 | 0.29 | 3234.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 1,124,995 | 0.29 | 7434.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 1,095,707 | 0.28 | 13669.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,095,347 | 0.28 | 10536.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,080,486 | 0.28 | 3149.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,062,779 | 0.27 | 2974.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,033,593 | 0.27 | 6595.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 1,026,182 | 0.26 | 1358.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 981,693 | 0.25 | 5998.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 936,324 | 0.24 | 6848.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 916,891 | 0.24 | 2595.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 909,247 | 0.23 | 15124.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 877,894 | 0.23 | 11222.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 875,903 | 0.23 | 19745.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 792,821 | 0.2 | 1077.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 770,576 | 0.2 | 31388.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 758,866 | 0.2 | 1962.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 751,962 | 0.19 | 5281.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 717,388 | 0.18 | 961.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 709,878 | 0.18 | 3726.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 706,358 | 0.18 | 9355.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 653,403 | 0.17 | 8972.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 645,039 | 0.17 | 2128.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 637,678 | 0.16 | 5180.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 609,894 | 0.16 | 11653.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 573,865 | 0.15 | 8263.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 561,625 | 0.14 | 2366.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 559,734 | 0.14 | 1710.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 559,383 | 0.14 | 1171.0 | |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 556,239 | 0.14 | 10436.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 549,929 | 0.14 | 1099.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 523,205 | 0.13 | 14202.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 502,842 | 0.13 | 1516.0 |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 498,866 | 0.13 | 21548.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 482,851 | 0.12 | 2545.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 459,472 | 0.12 | 3135.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 451,585 | 0.12 | 1234.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 411,765 | 0.11 | 731.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 390,346 | 0.1 | 2190.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 386,120 | 0.1 | 1043.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 384,471 | 0.1 | 7030.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 378,953 | 0.1 | 4107.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 376,151 | 0.1 | 7934.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 373,624 | 0.1 | 2283.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 358,013 | 0.09 | 7075.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 351,829 | 0.09 | 702.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 351,385 | 0.09 | 942.0 |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 351,139 | 0.09 | 3958.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 350,299 | 0.09 | 2815.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46436E221 | 345,658 | 0.09 | 9845.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 338,812 | 0.09 | 3312.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 337,909 | 0.09 | 1340.0 | |
| - | CORNING INC | COM | 219350105 | 324,054 | 0.08 | 1269.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 314,810 | 0.08 | 2325.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 303,289 | 0.08 | 3670.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 297,048 | 0.08 | 1354.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 296,729 | 0.08 | 432.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 295,423 | 0.08 | 3492.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 291,704 | 0.08 | 5381.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 288,124 | 0.07 | 5718.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 284,913 | 0.07 | 3297.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 281,943 | 0.07 | 124.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 276,639 | 0.07 | 1913.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 275,725 | 0.07 | 1427.0 | |
| - | RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 273,140 | 0.07 | 9547.0 | |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 265,030 | 0.07 | 637.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 262,904 | 0.07 | 412.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 259,022 | 0.07 | 1490.0 | |
| ALLE | REDUCED | ALLEGION PLC | ORD SHS | G0176J109 | 257,799 | 0.07 | 1835.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 256,017 | 0.07 | 1452.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 244,913 | 0.06 | 1442.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 239,129 | 0.06 | 889.0 |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 239,033 | 0.06 | 2139.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 238,021 | 0.06 | 1285.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 235,590 | 0.06 | 2939.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 232,720 | 0.06 | 2278.0 | |
| AMG | REDUCED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 232,142 | 0.06 | 686.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 231,778 | 0.06 | 2682.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 230,467 | 0.06 | 5460.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 220,157 | 0.06 | 1573.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 219,226 | 0.06 | 4189.0 | |
| WWD | NEW | WOODWARD INC | COM | 980745103 | 216,549 | 0.06 | 509.0 |
| WH | ADDED | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 212,967 | 0.05 | 2529.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 212,921 | 0.05 | 1407.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 212,166 | 0.05 | 1207.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 211,706 | 0.05 | 412.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 209,481 | 0.05 | 1285.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 209,310 | 0.05 | 818.0 |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 206,882 | 0.05 | 7760.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 201,671 | 0.05 | 2460.0 | |
| WMG | ADDED | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 201,347 | 0.05 | 7438.0 |
| - | QUALCOMM INC | COM | 747525103 | 200,867 | 0.05 | 1087.0 | |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 198,379 | 0.05 | 4172.0 |
| - | VERISIGN INC | COM | 92343E102 | 195,462 | 0.05 | 777.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 193,274 | 0.05 | 4729.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 188,228 | 0.05 | 882.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 184,987 | 0.05 | 975.0 |
| - | LITTELFUSE INC | COM | 537008104 | 183,498 | 0.05 | 403.0 | |
| CRUS | REDUCED | CIRRUS LOGIC INC | COM | 172755100 | 182,246 | 0.05 | 1227.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 181,744 | 0.05 | 219.0 |
| - | WP CAREY INC | COM | 92936U109 | 177,249 | 0.05 | 2479.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 173,179 | 0.04 | 468.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 170,095 | 0.04 | 617.0 | |
| INGR | ADDED | INGREDION INC | COM | 457187102 | 168,016 | 0.04 | 1774.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 163,858 | 0.04 | 7857.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 162,995 | 0.04 | 961.0 | |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 160,368 | 0.04 | 2764.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 157,641 | 0.04 | 837.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 156,139 | 0.04 | 643.0 | |
| EWBC | NEW | EAST WEST BANCORP INC | COM | 27579R104 | 156,070 | 0.04 | 1209.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 152,927 | 0.04 | 1074.0 | |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 148,901 | 0.04 | 289.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 146,297 | 0.04 | 580.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 146,046 | 0.04 | 202.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 143,446 | 0.04 | 5843.0 |
| - | QUALCOMM INC | COM | 747525103 | 140,498 | 0.04 | 760.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 140,386 | 0.04 | 776.0 |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 135,398 | 0.03 | 2560.0 |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 132,927 | 0.03 | 1914.0 | |
| - | CORNING INC | COM | 219350105 | 119,797 | 0.03 | 469.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 119,153 | 0.03 | 322.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 118,234 | 0.03 | 52.0 |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 114,000 | 0.03 | 1285.0 | |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 108,176 | 0.03 | 260.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 108,030 | 0.03 | 272.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 102,195 | 0.03 | 160.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 98,567 | 0.03 | 567.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 96,152 | 0.02 | 566.0 |
| AMG | REDUCED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 91,706 | 0.02 | 271.0 |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 89,067 | 0.02 | 1684.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 86,842 | 0.02 | 323.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 85,868 | 0.02 | 487.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 85,712 | 0.02 | 839.0 | |
| - | RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 84,943 | 0.02 | 2969.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 84,605 | 0.02 | 1547.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 80,094 | 0.02 | 106.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 79,860 | 0.02 | 490.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 78,673 | 0.02 | 502.0 |
| ALLE | REDUCED | ALLEGION PLC | ORD SHS | G0176J109 | 77,270 | 0.02 | 550.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 76,472 | 0.02 | 1613.0 | |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 75,888 | 0.02 | 679.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 75,229 | 0.02 | 294.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 75,120 | 0.02 | 352.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 74,219 | 0.02 | 163.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 73,682 | 0.02 | 208.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46436E221 | 73,275 | 0.02 | 2087.0 | |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 72,419 | 0.02 | 1523.0 |
| - | WP CAREY INC | COM | 92936U109 | 71,357 | 0.02 | 998.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 70,540 | 0.02 | 85.0 |
| CRUS | REDUCED | CIRRUS LOGIC INC | COM | 172755100 | 69,512 | 0.02 | 468.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 68,822 | 0.02 | 662.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 68,108 | 0.02 | 1346.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 65,469 | 0.02 | 386.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 64,590 | 0.02 | 271.0 |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 64,550 | 0.02 | 763.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 63,754 | 0.02 | 3057.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 61,964 | 0.02 | 329.0 | |
| WH | ADDED | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 61,894 | 0.02 | 735.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 61,428 | 0.02 | 1503.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 61,383 | 0.02 | 1021.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 61,266 | 0.02 | 438.0 |
| EWBC | NEW | EAST WEST BANCORP INC | COM | 27579R104 | 61,060 | 0.02 | 473.0 |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 59,866 | 0.02 | 1032.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 59,765 | 0.02 | 340.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 58,818 | 0.02 | 1085.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 58,325 | 0.02 | 170.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 57,909 | 0.01 | 244.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 57,559 | 0.01 | 421.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 57,426 | 0.01 | 76.0 |
| WMG | ADDED | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 57,415 | 0.01 | 2121.0 |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 57,376 | 0.01 | 2152.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 57,191 | 0.01 | 111.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 57,027 | 0.01 | 235.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 56,235 | 0.01 | 2429.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 51,084 | 0.01 | 653.0 |
| - | VERISIGN INC | COM | 92343E102 | 49,054 | 0.01 | 195.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 45,870 | 0.01 | 313.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 45,634 | 0.01 | 118.0 | |
| INGR | ADDED | INGREDION INC | COM | 457187102 | 44,893 | 0.01 | 474.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 41,362 | 0.01 | 217.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 39,911 | 0.01 | 548.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 38,287 | 0.01 | 311.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 33,633 | 0.01 | 122.0 | |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 27,183 | 0.01 | 510.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 23,586 | 0.01 | 66.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 22,446 | 0.01 | 47.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 22,199 | 0.01 | 217.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 20,410 | 0.01 | 86.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,054 | 0.01 | 40.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 18,956 | 0.0 | 140.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 18,575 | 0.0 | 56.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,514 | 0.0 | 35.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,799 | 0.0 | 135.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 16,424 | 0.0 | 85.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 15,558 | 0.0 | 86.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 14,487 | 0.0 | 41.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 13,737 | 0.0 | 19.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 13,190 | 0.0 | 74.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 12,439 | 0.0 | 38.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 11,518 | 0.0 | 29.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,299 | 0.0 | 22.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 9,978 | 0.0 | 69.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 9,231 | 0.0 | 61.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 9,090 | 0.0 | 58.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 9,013 | 0.0 | 16.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,952 | 0.0 | 24.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 8,856 | 0.0 | 25.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 8,766 | 0.0 | 95.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,104 | 0.0 | 34.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 7,901 | 0.0 | 76.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 7,520 | 0.0 | 91.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 6,553 | 0.0 | 109.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,426 | 0.0 | 47.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 5,867 | 0.0 | 239.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 5,789 | 0.0 | 74.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 5,389 | 0.0 | 74.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 5,307 | 0.0 | 16.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 5,146 | 0.0 | 15.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,048 | 0.0 | 41.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 4,641 | 0.0 | 12.0 | |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 3,998 | 0.0 | 75.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,510 | 0.0 | 7.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 3,078 | 0.0 | 21.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 3,036 | 0.0 | 16.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,364 | 0.0 | 19.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,166 | 0.0 | 16.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 97 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 388,430,125 | 283 | 7.595854 | 0.318695 | 14.324711 |
| 2026-03-31 | 2026-05-06 | 340,743,375 | 259 | 6.615519 | 0.281548 | 12.80956 |
| 2025-12-31 | 2026-02-12 | 331,270,605 | 261 | 5.664273 | 0.246167 | 11.031395 |
| 2025-09-30 | 2025-11-13 | 322,682,836 | 271 | 5.114084 | 0.225587 | 10.051639 |
| 2025-03-31 | 2025-04-23 | 262,381,402 | 216 | 3.704473 | 0.166596 | 7.540793 |
| 2024-12-31 | 2025-01-31 | 261,191,442 | 223 | 3.913529 | 0.176955 | 7.806279 |