CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
CIK 0000944361
Annualised vol
0.696076%
Beta
0.034331
HHI
737.819082
Top-10 weight
62.653306%
VaR 95%
0.064262%
VaR 99%
0.133063%
Max drawdown
1.15622%
Matched value
3.579147%
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 | NEW | 175,697 | - | - | 50,839,788 |
| MSFT | NEW | 86,519 | - | - | 32,273,428 |
| NVDA | NEW | 112,309 | - | - | 22,471,812 |
| ROK | NEW | 33,501 | - | - | 16,585,676 |
| GOOGL | NEW | 43,820 | - | - | 15,604,491 |
| AMZN | NEW | 42,890 | - | - | 10,222,403 |
| BLK | NEW | 140,601 | - | - | 9,562,275 |
| JNJ | ADDED | 32,127 | 27,554 | 16.6% | 8,159,353 |
| WMT | NEW | 71,137 | - | - | 8,056,977 |
| JPM | NEW | 23,541 | - | - | 7,705,704 |
| KO | NEW | 88,795 | - | - | 7,216,384 |
| ABBV | NEW | 26,716 | - | - | 6,722,806 |
| PG | NEW | 42,352 | - | - | 6,210,504 |
| INTC | NEW | 44,069 | - | - | 6,153,412 |
| MRK | NEW | 43,828 | - | - | 5,631,886 |
| AVGO | NEW | 12,243 | - | - | 4,624,830 |
| CEG | NEW | 17,182 | - | - | 4,267,494 |
| CVX | NEW | 22,598 | - | - | 3,745,845 |
| RTX | NEW | 17,900 | - | - | 3,396,175 |
| MCD | NEW | 10,806 | - | - | 2,920,889 |
| NEE | NEW | 29,534 | - | - | 2,592,200 |
| EXC | NEW | 54,367 | - | - | 2,534,590 |
| DUK | NEW | 16,596 | - | - | 2,100,722 |
| SBAC | NEW | 11,697 | - | - | 2,064,053 |
| PEP | NEW | 14,768 | - | - | 1,999,618 |
| C | NEW | 13,879 | - | - | 1,942,505 |
| BMY | NEW | 30,546 | - | - | 1,760,077 |
| SO | NEW | 17,842 | - | - | 1,707,658 |
| UBS | NEW | 33,990 | - | - | 1,684,545 |
| MMM | NEW | 10,321 | - | - | 1,671,074 |
| XEL | NEW | 18,847 | - | - | 1,513,415 |
| VZ | NEW | 35,426 | - | - | 1,499,926 |
| ENB | NEW | 27,549 | - | - | 1,493,432 |
| ABT | NEW | 16,121 | - | - | 1,462,820 |
| CARR | NEW | 19,688 | - | - | 1,444,115 |
| MO | NEW | 17,615 | - | - | 1,267,400 |
| PFE | NEW | 49,841 | - | - | 1,200,175 |
| CVS | NEW | 11,077 | - | - | 1,145,916 |
| COP | NEW | 10,537 | - | - | 1,095,431 |
| P | NEW | 13,142 | - | - | 1,035,459 |
| MDLZ | NEW | 17,691 | - | - | 1,023,248 |
| T | NEW | 47,881 | - | - | 991,146 |
| FITB | NEW | 15,929 | - | - | 897,918 |
| IBIT | NEW | 22,715 | - | - | 756,183 |
| D | NEW | 10,203 | - | - | 696,763 |
| CSX | NEW | 13,780 | - | - | 654,972 |
| CMCSA | NEW | 22,737 | - | - | 558,194 |
| PCG | NEW | 31,117 | - | - | 523,388 |
| MATW | NEW | 12,771 | - | - | 343,796 |
| ARCC | NEW | 14,745 | - | - | 273,225 |
| VFC | NEW | 16,028 | - | - | 267,348 |
| AAL | NEW | 13,841 | - | - | 250,107 |
| FSCO | NEW | 40,122 | - | - | 200,209 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,616,396,810 | 21.25 | 2353485.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 787,623,509 | 10.35 | 1.1054365E7 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 663,561,786 | 8.72 | 7364726.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 323,420,130 | 4.25 | 6394230.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 289,621,490 | 3.81 | 5022048.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 252,167,238 | 3.31 | 4224614.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 249,777,474 | 3.28 | 9787519.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 247,539,026 | 3.25 | 4196999.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 185,026,604 | 2.43 | 1957539.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 150,935,868 | 1.98 | 2687604.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 148,927,611 | 1.96 | 4450915.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 131,359,524 | 1.73 | 5218892.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 115,562,436 | 1.52 | 2207918.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 108,513,631 | 1.43 | 911956.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 104,844,809 | 1.38 | 762341.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 100,826,072 | 1.33 | 4286823.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 95,956,774 | 1.26 | 993547.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 83,970,333 | 1.1 | 369816.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 74,500,408 | 0.98 | 1679450.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 73,201,730 | 0.96 | 2527684.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 70,577,849 | 0.93 | 190730.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 62,603,600 | 0.82 | 2053250.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 61,477,924 | 0.81 | 745277.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 55,713,522 | 0.73 | 253901.0 | |
| AAPL | NEW | APPLE INC | COM | 037833100 | 50,839,788 | 0.67 | 175697.0 |
| - | VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 49,583,356 | 0.65 | 1055190.0 | |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 48,027,044 | 0.63 | 959773.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 46,969,784 | 0.62 | 436441.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 42,711,196 | 0.56 | 1678899.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 41,834,035 | 0.55 | 504998.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 41,290,903 | 0.54 | 1120817.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 39,111,931 | 0.51 | 134581.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 38,170,555 | 0.5 | 50970.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 35,933,849 | 0.47 | 749168.0 | |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 35,034,440 | 0.46 | 861432.0 | |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 32,273,428 | 0.42 | 86519.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 31,519,409 | 0.41 | 931425.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 31,008,820 | 0.41 | 858257.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 29,057,087 | 0.38 | 346950.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 26,227,640 | 0.34 | 176843.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 24,853,517 | 0.33 | 331823.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 23,363,783 | 0.31 | 1020698.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 23,026,306 | 0.3 | 661485.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 22,582,972 | 0.3 | 442803.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 22,471,812 | 0.3 | 112309.0 |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 21,942,062 | 0.29 | 980870.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 20,179,668 | 0.27 | 872446.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 19,096,471 | 0.25 | 385398.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 18,595,657 | 0.24 | 671323.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 18,222,335 | 0.24 | 24402.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 18,044,885 | 0.24 | 356830.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 16,585,676 | 0.22 | 33501.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,265,665 | 0.19 | 114888.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,836,355 | 0.18 | 58475.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 13,514,993 | 0.18 | 141607.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 12,818,622 | 0.17 | 78034.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 12,456,271 | 0.16 | 271971.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 12,371,048 | 0.16 | 245506.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 12,226,072 | 0.16 | 123521.0 | |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 11,535,620 | 0.15 | 255722.0 | |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 11,478,961 | 0.15 | 86464.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 11,340,973 | 0.15 | 51736.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 11,259,660 | 0.15 | 195345.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 10,745,848 | 0.14 | 30069.0 |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 10,340,753 | 0.14 | 467062.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 10,222,403 | 0.13 | 42890.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 10,002,953 | 0.13 | 65731.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 9,907,268 | 0.13 | 208970.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 9,562,275 | 0.13 | 140601.0 |
| - | VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 9,045,593 | 0.12 | 508751.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,605,168 | 0.11 | 111596.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 8,505,729 | 0.11 | 72420.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 8,270,729 | 0.11 | 341342.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,269,710 | 0.11 | 96003.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 8,159,353 | 0.11 | 32127.0 |
| WMT | NEW | WALMART INC | COM | 931142103 | 8,056,977 | 0.11 | 71137.0 |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 7,877,633 | 0.1 | 309899.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7,877,520 | 0.1 | 18000.0 | |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 7,705,704 | 0.1 | 23541.0 |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 7,624,375 | 0.1 | 298060.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,220,309 | 0.09 | 199126.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 7,216,384 | 0.09 | 88795.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,174,463 | 0.09 | 32036.0 | |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 6,915,623 | 0.09 | 269719.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,911,660 | 0.09 | 50553.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 6,722,806 | 0.09 | 26716.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,689,489 | 0.09 | 27593.0 | |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 6,360,272 | 0.08 | 250503.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 6,346,440 | 0.08 | 262033.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 6,210,504 | 0.08 | 42352.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,157,611 | 0.08 | 76999.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 6,153,412 | 0.08 | 44069.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 6,087,214 | 0.08 | 47375.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 5,887,621 | 0.08 | 57267.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,780,497 | 0.08 | 61124.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,770,671 | 0.08 | 48282.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,711,890 | 0.08 | 215543.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,662,820 | 0.07 | 234582.0 | |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 5,631,886 | 0.07 | 43828.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 5,623,605 | 0.07 | 222717.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,160,282 | 0.07 | 48467.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 5,146,638 | 0.07 | 237720.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 5,071,510 | 0.07 | 43176.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 4,960,039 | 0.07 | 214164.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,910,527 | 0.06 | 22533.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 4,858,643 | 0.06 | 13751.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 4,624,830 | 0.06 | 12243.0 |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 4,588,887 | 0.06 | 234846.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 4,335,749 | 0.06 | 104931.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,267,494 | 0.06 | 17182.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,096,768 | 0.05 | 43872.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,988,495 | 0.05 | 135525.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46438G687 | 3,917,288 | 0.05 | 151422.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,906,864 | 0.05 | 17529.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 3,897,119 | 0.05 | 22055.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,833,442 | 0.05 | 12759.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,816,652 | 0.05 | 12591.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 3,779,140 | 0.05 | 37566.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 3,774,692 | 0.05 | 173151.0 | |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 3,745,845 | 0.05 | 22598.0 |
| - | BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 3,461,252 | 0.05 | 154176.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 3,418,820 | 0.04 | 13372.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 3,396,175 | 0.04 | 17900.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 3,373,320 | 0.04 | 66594.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,363,645 | 0.04 | 23706.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 3,346,728 | 0.04 | 65251.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 3,280,681 | 0.04 | 57576.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,184,779 | 0.04 | 42021.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 3,178,545 | 0.04 | 139532.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,095,963 | 0.04 | 11009.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,023,641 | 0.04 | 34150.0 | |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 2,920,889 | 0.04 | 10806.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,751,846 | 0.04 | 48688.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,694,807 | 0.04 | 39392.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,663,274 | 0.04 | 51704.0 | |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 2,592,200 | 0.03 | 29534.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 2,573,785 | 0.03 | 16467.0 | |
| EXC | NEW | EXELON CORP | COM | 30161N101 | 2,534,590 | 0.03 | 54367.0 |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 2,499,704 | 0.03 | 78459.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,495,897 | 0.03 | 21574.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,439,942 | 0.03 | 23470.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2,382,231 | 0.03 | 24163.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,359,708 | 0.03 | 26842.0 | |
| - | ISHARES TR | USD GRN BOND ETF | 46435U440 | 2,306,120 | 0.03 | 48578.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,271,604 | 0.03 | 82875.0 | |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,248,699 | 0.03 | 51718.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 2,195,317 | 0.03 | 22493.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 2,121,888 | 0.03 | 101818.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,110,072 | 0.03 | 37727.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,109,379 | 0.03 | 51904.0 | |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,100,722 | 0.03 | 16596.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,074,225 | 0.03 | 19968.0 | |
| SBAC | NEW | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 2,064,053 | 0.03 | 11697.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 2,000,379 | 0.03 | 13974.0 | |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 1,999,618 | 0.03 | 14768.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 1,942,505 | 0.03 | 13879.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,847,765 | 0.02 | 21026.0 | |
| - | UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 1,845,667 | 0.02 | 19923.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | 1,822,749 | 0.02 | 18984.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,805,210 | 0.02 | 33673.0 | |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,760,077 | 0.02 | 30546.0 |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 1,707,658 | 0.02 | 17842.0 |
| UBS | NEW | UBS GROUP AG | SHS | H42097107 | 1,684,545 | 0.02 | 33990.0 |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 1,674,355 | 0.02 | 66469.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 1,671,074 | 0.02 | 10321.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,594,108 | 0.02 | 28979.0 | |
| XEL | NEW | XCEL ENERGY INC | COM | 98389B100 | 1,513,415 | 0.02 | 18847.0 |
| - | PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | 1,500,733 | 0.02 | 202255.0 | |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,499,926 | 0.02 | 35426.0 |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 1,493,432 | 0.02 | 27549.0 |
| - | ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 1,492,267 | 0.02 | 24739.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 1,462,820 | 0.02 | 16121.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 1,458,736 | 0.02 | 27425.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,444,115 | 0.02 | 19688.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,420,181 | 0.02 | 17332.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,407,549 | 0.02 | 14053.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,329,852 | 0.02 | 13817.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,280,342 | 0.02 | 15493.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 1,267,400 | 0.02 | 17615.0 |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,250,033 | 0.02 | 103138.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,205,561 | 0.02 | 14963.0 | |
| PFE | NEW | PFIZER INC | COM | 717081103 | 1,200,175 | 0.02 | 49841.0 |
| - | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 1,188,981 | 0.02 | 48510.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,188,433 | 0.02 | 22000.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,177,005 | 0.02 | 10669.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 1,145,916 | 0.02 | 11077.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 1,141,955 | 0.02 | 28881.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,134,304 | 0.01 | 11762.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 1,120,290 | 0.01 | 58777.0 | |
| - | VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,106,208 | 0.01 | 48306.0 | |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 1,095,431 | 0.01 | 10537.0 |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 1,035,459 | 0.01 | 13142.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46438G356 | 1,034,090 | 0.01 | 40081.0 | |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 1,023,248 | 0.01 | 17691.0 |
| T | NEW | AT&T INC | COM | 00206R102 | 991,146 | 0.01 | 47881.0 |
| - | US BANCORP | COM NEW | 902973304 | 983,916 | 0.01 | 16290.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 979,877 | 0.01 | 13348.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 979,543 | 0.01 | 11856.0 | |
| - | SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | 978,670 | 0.01 | 38500.0 | |
| - | ISHARES TR | IBONDS DEC 2035 | 46438G372 | 964,806 | 0.01 | 37673.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 957,801 | 0.01 | 19777.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 903,307 | 0.01 | 16197.0 | |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 897,918 | 0.01 | 15929.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 866,532 | 0.01 | 10690.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 863,650 | 0.01 | 18399.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 862,789 | 0.01 | 16974.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 855,250 | 0.01 | 13750.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 850,161 | 0.01 | 23058.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 837,069 | 0.01 | 12390.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 822,944 | 0.01 | 11070.0 | |
| - | DOUBLELINE ETF TRUST | MULT SEC INC ETF | 25861R709 | 813,644 | 0.01 | 16195.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 805,239 | 0.01 | 17760.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 790,861 | 0.01 | 11314.0 | |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 756,183 | 0.01 | 22715.0 |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 728,893 | 0.01 | 28312.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 709,874 | 0.01 | 13455.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 705,145 | 0.01 | 11978.0 | |
| - | ISHARES TR | IBONDS DEC 2036 | 46438G166 | 698,970 | 0.01 | 27781.0 | |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 696,763 | 0.01 | 10203.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 672,374 | 0.01 | 35166.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 654,972 | 0.01 | 13780.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 654,704 | 0.01 | 13229.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 644,938 | 0.01 | 15455.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 629,904 | 0.01 | 23752.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 629,195 | 0.01 | 14836.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 600,799 | 0.01 | 10323.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 585,921 | 0.01 | 12517.0 | |
| - | FORD MTR CO | COM | 345370860 | 570,433 | 0.01 | 41038.0 | |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 558,194 | 0.01 | 22737.0 |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 553,713 | 0.01 | 10272.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 531,738 | 0.01 | 10012.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 525,718 | 0.01 | 44780.0 | |
| PCG | NEW | PG&E CORP | COM | 69331C108 | 523,388 | 0.01 | 31117.0 |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 506,657 | 0.01 | 10011.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 473,990 | 0.01 | 10101.0 | |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G653 | 471,558 | 0.01 | 18102.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E148 | 436,155 | 0.01 | 18074.0 | |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 406,079 | 0.01 | 38418.0 | |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 366,404 | 0.0 | 28715.0 | |
| MATW | NEW | MATTHEWS INTL CORP | CL A | 577128101 | 343,796 | 0.0 | 12771.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 321,761 | 0.0 | 10346.0 | |
| - | BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | 311,193 | 0.0 | 12344.0 | |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 276,975 | 0.0 | 22500.0 | |
| ARCC | NEW | ARES CAPITAL CORP | COM | 04010L103 | 273,225 | 0.0 | 14745.0 |
| - | BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | 270,290 | 0.0 | 10222.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 268,024 | 0.0 | 24840.0 | |
| VFC | NEW | V F CORP | COM | 918204108 | 267,348 | 0.0 | 16028.0 |
| AAL | NEW | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 250,107 | 0.0 | 13841.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 230,499 | 0.0 | 14515.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E460 | 228,693 | 0.0 | 11327.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E296 | 228,607 | 0.0 | 10073.0 | |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 211,100 | 0.0 | 10000.0 | |
| FSCO | NEW | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 200,209 | 0.0 | 40122.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 7,607,052,559 | 253 | 0.696076 | 0.034331 | 1.15622 |
| 2026-03-31 | 2026-04-09 | 2,357,520,429 | 222 | 0.018504 | 4.0E-4 | 0.029918 |
| 2025-12-31 | 2026-01-22 | 6,615,911,095 | 209 | 0.609015 | 0.029801 | 0.967201 |
| 2025-09-30 | 2025-10-14 | 6,336,336,772 | 201 | 0.58227 | 0.028455 | 0.908353 |
| 2025-03-31 | 2025-04-17 | 5,361,813,900 | 195 | 0.563079 | 0.027466 | 0.90655 |
| 2024-12-31 | 2025-01-14 | 5,159,981,707 | 190 | 0.584397 | 0.028381 | 0.842568 |