Tanager Wealth Management LLP
CIK 0001892929
Annualised vol
2.965634%
Beta
0.140039
HHI
555.889402
Top-10 weight
60.201933%
VaR 95%
0.285311%
VaR 99%
0.519879%
Max drawdown
4.869607%
Matched value
12.938633%
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 | ADDED | 169,262 | 155,198 | 9.06% | 59,949,349 |
| AAPL | REDUCED | 67,484 | 79,483 | -15.1% | 19,527,247 |
| MSFT | ADDED | 44,118 | 43,969 | 0.34% | 16,456,986 |
| AMZN | REDUCED | 20,252 | 22,453 | -9.8% | 4,826,862 |
| META | ADDED | 8,172 | 7,479 | 9.27% | 4,603,206 |
| NVDA | ADDED | 21,939 | 20,027 | 9.55% | 4,389,565 |
| PM | ADDED | 17,755 | 17,422 | 1.91% | 3,212,178 |
| MU | ADDED | 2,097 | 1,902 | 10.25% | 2,420,546 |
| CADL | UNCHANGED | 198,175 | 198,175 | 0.0% | 2,041,203 |
| AVGO | ADDED | 4,465 | 4,120 | 8.37% | 1,686,654 |
| CVX | REDUCED | 9,528 | 9,584 | -0.58% | 1,579,361 |
| AMD | ADDED | 2,219 | 1,845 | 20.27% | 1,289,039 |
| JPM | ADDED | 3,885 | 3,708 | 4.77% | 1,271,677 |
| ABBV | ADDED | 4,146 | 3,939 | 5.26% | 1,043,299 |
| DELL | REDUCED | 2,412 | 5,126 | -52.95% | 1,040,868 |
| AXP | ADDED | 3,061 | 2,097 | 45.97% | 1,035,355 |
| COP | ADDED | 8,744 | 8,572 | 2.01% | 909,026 |
| PG | REDUCED | 6,126 | 6,265 | -2.22% | 898,396 |
| GS | ADDED | 865 | 789 | 9.63% | 874,835 |
| RDDT | ADDED | 4,920 | 4,905 | 0.31% | 854,014 |
| COST | REDUCED | 909 | 977 | -6.96% | 850,342 |
| KLAC | ADDED | 2,795 | 238 | 1074.37% | 843,283 |
| MO | ADDED | 11,578 | 11,553 | 0.22% | 833,068 |
| HD | ADDED | 2,180 | 1,219 | 78.84% | 768,842 |
| VANI | REDUCED | 607,276 | 641,085 | -5.27% | 753,022 |
| LLY | ADDED | 610 | 559 | 9.12% | 731,652 |
| MS | ADDED | 3,288 | 3,103 | 5.96% | 687,324 |
| TSLA | ADDED | 1,528 | 1,182 | 29.27% | 642,677 |
| V | ADDED | 1,849 | 1,760 | 5.06% | 634,373 |
| WMT | ADDED | 5,260 | 4,700 | 11.91% | 595,748 |
| CAT | ADDED | 553 | 509 | 8.64% | 588,890 |
| JNJ | REDUCED | 2,245 | 2,362 | -4.95% | 570,163 |
| PSX | ADDED | 3,341 | 3,326 | 0.45% | 564,796 |
| LRCX | ADDED | 1,232 | 1,088 | 13.24% | 533,933 |
| DEO | REDUCED | 6,507 | 12,445 | -47.71% | 523,033 |
| NFLX | ADDED | 7,117 | 6,034 | 17.95% | 508,154 |
| INTC | NEW | 3,633 | - | - | 507,276 |
| ORCL | ADDED | 3,433 | 3,222 | 6.55% | 503,106 |
| TMO | ADDED | 931 | 806 | 15.51% | 466,773 |
| NEE | ADDED | 5,070 | 4,844 | 4.67% | 445,162 |
| MA | ADDED | 747 | 701 | 6.56% | 383,659 |
| FITB | ADDED | 6,602 | 6,154 | 7.28% | 360,065 |
| KO | ADDED | 4,168 | 3,673 | 13.48% | 338,847 |
| MCD | REDUCED | 1,232 | 1,417 | -13.06% | 333,022 |
| PANW | NEW | 968 | - | - | 330,107 |
| SNDK | NEW | 145 | - | - | 329,691 |
| RTX | ADDED | 1,709 | 1,592 | 7.35% | 324,249 |
| HWM | ADDED | 1,165 | 1,095 | 6.39% | 313,222 |
| ISRG | ADDED | 749 | 440 | 70.23% | 297,862 |
| SBUX | REDUCED | 2,870 | 3,021 | -5.0% | 293,285 |
| AZN | ADDED | 1,550 | 1,344 | 15.33% | 290,088 |
| ABT | REDUCED | 2,947 | 3,359 | -12.27% | 267,411 |
| ETN | ADDED | 606 | 575 | 5.39% | 258,229 |
| URI | NEW | 223 | - | - | 252,634 |
| GEV | NEW | 199 | - | - | 233,803 |
| ALAB | NEW | 475 | - | - | 229,435 |
| PEP | REDUCED | 1,692 | 1,867 | -9.37% | 229,097 |
| MRVL | NEW | 739 | - | - | 220,141 |
| SHOP | NEW | 1,914 | - | - | 218,657 |
| CL | NEW | 2,310 | - | - | 211,781 |
| ANET | NEW | 1,216 | - | - | 206,574 |
| NVS | NEW | 1,281 | - | - | 200,758 |
| HLN | CLOSED OUT | 0 | 13,603 | -100.0% | 0 |
| LYG | CLOSED OUT | 0 | 13,170 | -100.0% | 0 |
| WIT | CLOSED OUT | 0 | 12,987 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 5,031 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 2,514 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 1,731 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 945 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 529 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 180,791,711 | 15.74 | 1100577.0 | |
| - | INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 104,211,695 | 9.07 | 4499641.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 76,526,546 | 6.66 | 1074057.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 76,392,852 | 6.65 | 206445.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 48,806,243 | 4.25 | 970303.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 47,214,111 | 4.11 | 133626.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 46,580,101 | 4.06 | 943490.0 | |
| - | BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 42,734,290 | 3.72 | 1018696.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 35,933,247 | 3.13 | 405842.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 32,152,579 | 2.8 | 538659.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 30,504,921 | 2.66 | 263678.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 30,177,375 | 2.63 | 366497.0 | |
| - | BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 | 29,122,449 | 2.54 | 570525.0 | |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 27,301,116 | 2.38 | 1530332.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 22,495,633 | 1.96 | 227275.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 22,419,410 | 1.95 | 175042.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 19,527,247 | 1.7 | 67484.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 17,596,219 | 1.53 | 502319.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 16,456,986 | 1.43 | 44118.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 15,266,826 | 1.33 | 35804.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 13,937,709 | 1.21 | 134068.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 13,228,567 | 1.15 | 175982.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 12,735,238 | 1.11 | 35636.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 12,569,572 | 1.09 | 272363.0 | |
| - | BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | 11,909,896 | 1.04 | 234724.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,011,955 | 0.96 | 114019.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 9,060,873 | 0.79 | 297175.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,704,630 | 0.76 | 12674.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,827,194 | 0.68 | 106623.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,157,650 | 0.62 | 83725.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,605,001 | 0.58 | 42809.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 6,102,081 | 0.53 | 68555.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,826,862 | 0.42 | 20252.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,603,206 | 0.4 | 8172.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,389,565 | 0.38 | 21939.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,813,374 | 0.33 | 24297.0 | |
| - | SERIES PORTFOLIOS TR | ELM MAR NAV ETF | 81752T429 | 3,782,101 | 0.33 | 129100.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,212,178 | 0.28 | 17755.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,199,432 | 0.28 | 10555.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,754,526 | 0.24 | 9168.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,654,624 | 0.23 | 5303.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,420,546 | 0.21 | 2097.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,304,609 | 0.2 | 27820.0 | |
| CADL | UNCHANGED | CANDEL THERAPEUTICS INC | COM | 137404109 | 2,041,203 | 0.18 | 198175.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,021,506 | 0.18 | 2707.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,686,654 | 0.15 | 4465.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,579,361 | 0.14 | 9528.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,576,575 | 0.14 | 3850.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 1,425,834 | 0.12 | 27362.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,366,022 | 0.12 | 1855.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,339,015 | 0.12 | 1788.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,289,039 | 0.11 | 2219.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,271,677 | 0.11 | 3885.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,166,297 | 0.1 | 4737.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,116,182 | 0.1 | 8164.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,043,299 | 0.09 | 4146.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,040,868 | 0.09 | 2412.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,035,355 | 0.09 | 3061.0 |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 991,121 | 0.09 | 21255.0 | |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 948,258 | 0.08 | 11574.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 940,649 | 0.08 | 10920.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 914,365 | 0.08 | 1914.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 909,026 | 0.08 | 8744.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 898,396 | 0.08 | 6126.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 889,190 | 0.08 | 49731.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 874,835 | 0.08 | 865.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 865,609 | 0.08 | 416.0 | |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 854,014 | 0.07 | 4920.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 850,342 | 0.07 | 909.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 843,283 | 0.07 | 2795.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 833,068 | 0.07 | 11578.0 |
| - | BONDBLOXX ETF TRUST | IR M TAX AWARE | 09789C697 | 799,531 | 0.07 | 15837.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 768,842 | 0.07 | 2180.0 |
| VANI | REDUCED | VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 753,022 | 0.07 | 607276.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 731,652 | 0.06 | 610.0 |
| - | ISHARES TR | USD GRN BOND ETF | 46435U440 | 716,360 | 0.06 | 15090.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 709,623 | 0.06 | 2999.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 694,900 | 0.06 | 988.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 687,324 | 0.06 | 3288.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 652,874 | 0.06 | 15885.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 648,557 | 0.06 | 326.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 642,677 | 0.06 | 1528.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 634,373 | 0.06 | 1849.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 615,273 | 0.05 | 851.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 608,509 | 0.05 | 1642.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 603,567 | 0.05 | 15010.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 595,748 | 0.05 | 5260.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 588,890 | 0.05 | 553.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 570,163 | 0.05 | 2245.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 564,796 | 0.05 | 3341.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 563,180 | 0.05 | 6057.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 543,221 | 0.05 | 3319.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 533,933 | 0.05 | 1232.0 |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 523,033 | 0.05 | 6507.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 508,154 | 0.04 | 7117.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 507,276 | 0.04 | 3633.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 505,809 | 0.04 | 4232.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 503,106 | 0.04 | 3433.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 466,773 | 0.04 | 931.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 455,759 | 0.04 | 2884.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 445,162 | 0.04 | 5070.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 439,065 | 0.04 | 3536.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 434,661 | 0.04 | 3940.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 423,269 | 0.04 | 1149.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 410,721 | 0.04 | 9011.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 403,818 | 0.04 | 1436.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 401,635 | 0.03 | 4902.0 | |
| - | LOWES COS INC | COM | 548661107 | 397,764 | 0.03 | 1804.0 | |
| - | FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 389,966 | 0.03 | 10734.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 383,659 | 0.03 | 747.0 |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 367,408 | 0.03 | 8022.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 360,065 | 0.03 | 6602.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 357,237 | 0.03 | 7921.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 353,482 | 0.03 | 1622.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 338,847 | 0.03 | 4168.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 333,022 | 0.03 | 1232.0 |
| - | CISCO SYS INC | COM | 17275R102 | 331,825 | 0.03 | 2825.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 330,107 | 0.03 | 968.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 329,691 | 0.03 | 145.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 324,249 | 0.03 | 1709.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 317,445 | 0.03 | 1065.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 313,222 | 0.03 | 1165.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 297,862 | 0.03 | 749.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 297,489 | 0.03 | 796.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 293,329 | 0.03 | 148.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 293,285 | 0.03 | 2870.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 290,088 | 0.03 | 1550.0 |
| - | POWELL INDS INC | COM | 739128106 | 289,510 | 0.03 | 1011.0 | |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 285,701 | 0.02 | 5845.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 273,408 | 0.02 | 795.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 269,347 | 0.02 | 856.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 267,411 | 0.02 | 2947.0 |
| - | PPG INDS INC | COM | 693506107 | 264,170 | 0.02 | 2178.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 264,083 | 0.02 | 2296.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 262,050 | 0.02 | 5000.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 258,229 | 0.02 | 606.0 |
| - | CORNING INC | COM | 219350105 | 255,175 | 0.02 | 999.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 253,805 | 0.02 | 2300.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 252,634 | 0.02 | 223.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 251,623 | 0.02 | 2463.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 247,810 | 0.02 | 7323.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 244,645 | 0.02 | 2533.0 | |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 237,010 | 0.02 | 3456.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 233,803 | 0.02 | 199.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 229,435 | 0.02 | 475.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 229,097 | 0.02 | 1692.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 220,141 | 0.02 | 739.0 |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 218,657 | 0.02 | 1914.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 213,219 | 0.02 | 3742.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 212,738 | 0.02 | 540.0 | |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 211,781 | 0.02 | 2310.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 210,359 | 0.02 | 1278.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 208,945 | 0.02 | 933.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 207,661 | 0.02 | 2522.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 206,574 | 0.02 | 1216.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 203,626 | 0.02 | 838.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 201,354 | 0.02 | 1019.0 | |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 200,758 | 0.02 | 1281.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 1,148,374,046 | 158 | 2.965634 | 0.140039 | 4.869607 |
| 2026-03-31 | 2026-04-20 | 1,033,322,280 | 145 | 2.689888 | 0.128151 | 4.324678 |
| 2025-12-31 | 2026-01-26 | 1,001,580,278 | 137 | 2.7455 | 0.129429 | 4.454836 |
| 2025-09-30 | 2025-10-24 | 952,435,570 | 132 | 2.425789 | 0.115936 | 3.885138 |
| 2025-03-31 | 2025-04-24 | 768,892,514 | 116 | 2.185919 | 0.104442 | 3.492369 |
| 2024-12-31 | 2025-01-27 | 770,679,211 | 118 | 2.593044 | 0.122992 | 4.284777 |