Investment Advisory Group, LLC
CIK 0001910273
Annualised vol
2.779896%
Beta
0.138951
HHI
239.517773
Top-10 weight
40.049721%
VaR 95%
0.261723%
VaR 99%
0.506402%
Max drawdown
4.219738%
Matched value
13.494245%
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 | 31,944 | 30,686 | 4.1% | 9,243,348 |
| AMZN | REDUCED | 24,304 | 24,407 | -0.42% | 5,792,594 |
| GOOGL | ADDED | 14,946 | 14,431 | 3.57% | 5,308,744 |
| MSFT | ADDED | 12,771 | 11,944 | 6.92% | 4,763,754 |
| NVDA | ADDED | 15,515 | 13,771 | 12.66% | 3,104,399 |
| PG | REDUCED | 19,315 | 19,399 | -0.43% | 2,832,417 |
| TSLA | REDUCED | 5,530 | 5,620 | -1.6% | 2,326,013 |
| META | ADDED | 3,330 | 3,127 | 6.49% | 1,875,548 |
| MU | ADDED | 1,309 | 1,099 | 19.11% | 1,511,321 |
| JPM | ADDED | 4,199 | 4,065 | 3.3% | 1,374,416 |
| O | REDUCED | 21,971 | 23,011 | -4.52% | 1,361,319 |
| ABBV | ADDED | 4,940 | 4,857 | 1.71% | 1,243,118 |
| LLY | ADDED | 960 | 908 | 5.73% | 1,150,915 |
| JNJ | REDUCED | 4,311 | 4,520 | -4.62% | 1,094,853 |
| WELL | REDUCED | 4,541 | 4,817 | -5.73% | 1,030,703 |
| AMD | REDUCED | 1,742 | 1,903 | -8.46% | 1,011,945 |
| PLD | UNCHANGED | 7,347 | 7,347 | 0.0% | 995,298 |
| INTC | ADDED | 5,991 | 5,627 | 6.47% | 836,493 |
| FTNT | ADDED | 5,152 | 5,075 | 1.52% | 791,450 |
| AMGN | ADDED | 2,115 | 2,057 | 2.82% | 765,803 |
| RTX | ADDED | 3,958 | 3,911 | 1.2% | 750,865 |
| WMT | ADDED | 6,371 | 6,121 | 4.08% | 721,589 |
| COST | ADDED | 590 | 536 | 10.07% | 551,927 |
| LRCX | ADDED | 1,226 | 1,119 | 9.56% | 531,263 |
| PLTR | ADDED | 4,278 | 3,678 | 16.31% | 499,096 |
| MO | ADDED | 6,773 | 6,650 | 1.85% | 487,317 |
| LIN | ADDED | 827 | 785 | 5.35% | 429,269 |
| VZ | REDUCED | 10,006 | 10,601 | -5.61% | 423,640 |
| NBBK | UNCHANGED | 20,000 | 20,000 | 0.0% | 422,600 |
| AVGO | ADDED | 1,084 | 744 | 45.7% | 409,481 |
| CAT | ADDED | 370 | 333 | 11.11% | 394,250 |
| KLAC | NEW | 1,297 | - | - | 391,318 |
| V | ADDED | 1,060 | 922 | 14.97% | 363,538 |
| T | REDUCED | 16,990 | 18,548 | -8.4% | 351,684 |
| MA | ADDED | 677 | 523 | 29.45% | 347,575 |
| ORCL | ADDED | 2,359 | 2,135 | 10.49% | 345,701 |
| AXP | ADDED | 1,000 | 950 | 5.26% | 338,250 |
| CVX | REDUCED | 2,021 | 2,035 | -0.69% | 334,963 |
| ADI | ADDED | 747 | 719 | 3.89% | 296,686 |
| PSA | NEW | 929 | - | - | 295,710 |
| MMM | REDUCED | 1,760 | 1,795 | -1.95% | 284,973 |
| MRK | ADDED | 2,216 | 2,211 | 0.23% | 284,756 |
| HD | ADDED | 800 | 729 | 9.74% | 281,973 |
| PANW | NEW | 811 | - | - | 276,567 |
| KO | ADDED | 3,341 | 3,062 | 9.11% | 271,525 |
| GILD | ADDED | 2,097 | 2,009 | 4.38% | 264,935 |
| DELL | NEW | 603 | - | - | 260,170 |
| ABT | ADDED | 2,836 | 2,742 | 3.43% | 257,349 |
| GEV | NEW | 204 | - | - | 239,765 |
| RGEN | ADDED | 1,722 | 1,720 | 0.12% | 234,950 |
| GD | ADDED | 648 | 629 | 3.02% | 229,548 |
| ALL | NEW | 958 | - | - | 227,947 |
| PM | ADDED | 1,260 | 1,220 | 3.28% | 227,856 |
| ETN | NEW | 532 | - | - | 226,696 |
| ES | ADDED | 3,048 | 2,981 | 2.25% | 220,256 |
| SBUX | NEW | 2,131 | - | - | 217,767 |
| CVS | NEW | 2,034 | - | - | 210,382 |
| Q | NEW | 1,279 | - | - | 208,873 |
| UNH | NEW | 498 | - | - | 207,159 |
| NEE | NEW | 2,282 | - | - | 200,291 |
| JFR | UNCHANGED | 17,984 | 17,984 | 0.0% | 137,934 |
| EOSE | REDUCED | 23,275 | 23,292 | -0.07% | 136,857 |
| SYK | CLOSED OUT | 0 | 684 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 34,005,446 | 7.38 | 394770.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 29,951,000 | 6.5 | 189527.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 26,972,614 | 5.85 | 608039.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 19,914,636 | 4.32 | 26592.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 17,325,337 | 3.76 | 211439.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,157,771 | 3.72 | 115689.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,846,840 | 2.79 | 93411.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,243,348 | 2.01 | 31944.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,064,804 | 1.97 | 41595.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 8,151,077 | 1.77 | 49620.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 8,055,866 | 1.75 | 161473.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,805,255 | 1.48 | 88254.0 | |
| - | ISHARES TR | CORE 30 70 ETF | 464289883 | 6,570,365 | 1.43 | 158398.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,444,565 | 1.4 | 174934.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,315,196 | 1.37 | 26689.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 6,240,771 | 1.35 | 68422.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 6,125,581 | 1.33 | 63504.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 5,932,244 | 1.29 | 60410.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,814,924 | 1.26 | 15714.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,792,594 | 1.26 | 24304.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 5,396,261 | 1.17 | 98096.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,017,935 | 1.09 | 110309.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 5,002,446 | 1.09 | 61020.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,907,463 | 1.06 | 6664.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,763,754 | 1.03 | 12771.0 |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 4,673,361 | 1.01 | 60243.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,397,883 | 0.95 | 6403.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,236,815 | 0.92 | 18659.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 4,150,016 | 0.9 | 84213.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,114,740 | 0.89 | 78511.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,081,890 | 0.89 | 49574.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,044,158 | 0.88 | 83817.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,574,832 | 0.78 | 11793.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,110,902 | 0.67 | 37887.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,104,399 | 0.67 | 15515.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,062,452 | 0.66 | 96577.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 2,993,427 | 0.65 | 64863.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,832,417 | 0.61 | 19315.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,818,723 | 0.61 | 7978.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,699,594 | 0.59 | 49974.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,687,882 | 0.58 | 27831.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,687,292 | 0.58 | 21642.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,561,624 | 0.56 | 92477.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,558,048 | 0.55 | 3637.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,503,604 | 0.54 | 34104.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,490,021 | 0.54 | 6968.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,362,598 | 0.51 | 86195.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,353,796 | 0.51 | 3152.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,347,688 | 0.51 | 7084.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,326,013 | 0.5 | 5530.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,306,835 | 0.5 | 39636.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,265,925 | 0.49 | 4528.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,231,879 | 0.48 | 26107.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,225,459 | 0.48 | 23078.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,225,055 | 0.48 | 8822.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,169,769 | 0.47 | 36788.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,074,741 | 0.45 | 55683.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,043,040 | 0.44 | 25851.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,947,644 | 0.42 | 12461.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,875,548 | 0.41 | 3330.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,755,004 | 0.38 | 16091.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,696,270 | 0.37 | 21053.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,638,952 | 0.36 | 23003.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,581,883 | 0.34 | 11570.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,511,321 | 0.33 | 1309.0 |
| - | AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | 1,489,150 | 0.32 | 29000.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 1,416,215 | 0.31 | 35326.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,387,864 | 0.3 | 16798.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,374,416 | 0.3 | 4199.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 1,361,319 | 0.3 | 21971.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,350,971 | 0.29 | 5573.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,336,212 | 0.29 | 3053.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,243,118 | 0.27 | 4940.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,166,724 | 0.25 | 43994.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,150,915 | 0.25 | 960.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 1,148,914 | 0.25 | 27219.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,099,664 | 0.24 | 5011.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,096,326 | 0.24 | 18367.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,094,853 | 0.24 | 4311.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,059,867 | 0.23 | 20504.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,045,315 | 0.23 | 13792.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 1,030,703 | 0.22 | 4541.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,011,945 | 0.22 | 1742.0 |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 995,298 | 0.22 | 7347.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 960,303 | 0.21 | 10062.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 956,260 | 0.21 | 2789.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 935,049 | 0.2 | 20053.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 934,245 | 0.2 | 13824.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 925,958 | 0.2 | 9355.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 924,697 | 0.2 | 18253.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 893,886 | 0.19 | 29317.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 864,999 | 0.19 | 16135.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 845,800 | 0.18 | 2296.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 844,733 | 0.18 | 13601.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 836,493 | 0.18 | 5991.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 791,450 | 0.17 | 5152.0 |
| - | CISCO SYS INC | COM | 17275R102 | 775,748 | 0.17 | 6604.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 767,644 | 0.17 | 2730.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 765,803 | 0.17 | 2115.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 750,865 | 0.16 | 3958.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 749,494 | 0.16 | 6794.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 746,597 | 0.16 | 14556.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 721,589 | 0.16 | 6371.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 696,400 | 0.15 | 8383.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 663,690 | 0.14 | 16089.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 652,167 | 0.14 | 4286.0 | |
| - | WATERS CORP | COM | 941848103 | 607,915 | 0.13 | 1621.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 597,602 | 0.13 | 7231.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 586,487 | 0.13 | 10175.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 556,887 | 0.12 | 9773.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 553,557 | 0.12 | 12274.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 551,987 | 0.12 | 9156.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 551,927 | 0.12 | 590.0 |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 537,750 | 0.12 | 10676.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 531,263 | 0.12 | 1226.0 |
| - | STATE STR CORP | COM | 857477103 | 524,101 | 0.11 | 3090.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 516,791 | 0.11 | 4802.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 512,695 | 0.11 | 21873.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 500,852 | 0.11 | 4547.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 499,096 | 0.11 | 4278.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 498,454 | 0.11 | 7286.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 489,451 | 0.11 | 5308.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 487,317 | 0.11 | 6773.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 476,272 | 0.1 | 5749.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 441,361 | 0.1 | 7859.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 440,001 | 0.1 | 1989.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 429,269 | 0.09 | 827.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 428,344 | 0.09 | 10833.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 427,610 | 0.09 | 4182.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 425,300 | 0.09 | 7954.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 423,640 | 0.09 | 10006.0 |
| NBBK | UNCHANGED | NB BANCORP INC | COM | 63945M107 | 422,600 | 0.09 | 20000.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 422,180 | 0.09 | 18533.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 420,138 | 0.09 | 5564.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 415,712 | 0.09 | 3332.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 409,799 | 0.09 | 8800.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 409,481 | 0.09 | 1084.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 400,324 | 0.09 | 1071.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 398,985 | 0.09 | 4764.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 398,547 | 0.09 | 835.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 394,250 | 0.09 | 370.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 392,424 | 0.09 | 5037.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 391,318 | 0.08 | 1297.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 387,458 | 0.08 | 2300.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 383,402 | 0.08 | 973.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 380,513 | 0.08 | 4971.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 368,844 | 0.08 | 1655.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 368,812 | 0.08 | 3464.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 363,538 | 0.08 | 1060.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 359,180 | 0.08 | 2817.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 351,684 | 0.08 | 16990.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 347,575 | 0.08 | 677.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 345,701 | 0.07 | 2359.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 345,684 | 0.07 | 4175.0 | |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 344,813 | 0.07 | 7644.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 338,250 | 0.07 | 1000.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 336,532 | 0.07 | 4072.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 334,963 | 0.07 | 2021.0 |
| - | BEL FUSE INC | CL B | 077347300 | 333,040 | 0.07 | 1000.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 329,407 | 0.07 | 6815.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 323,405 | 0.07 | 2525.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 296,686 | 0.06 | 747.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 296,176 | 0.06 | 7067.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 295,798 | 0.06 | 409.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 295,710 | 0.06 | 929.0 |
| - | VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 290,728 | 0.06 | 13422.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 290,605 | 0.06 | 3073.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 284,973 | 0.06 | 1760.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 284,756 | 0.06 | 2216.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 281,973 | 0.06 | 800.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 280,730 | 0.06 | 3154.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 278,365 | 0.06 | 2105.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 276,567 | 0.06 | 811.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 271,525 | 0.06 | 3341.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 270,157 | 0.06 | 882.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 264,935 | 0.06 | 2097.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 263,970 | 0.06 | 1086.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 260,170 | 0.06 | 603.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 257,349 | 0.06 | 2836.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 253,947 | 0.06 | 2321.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 253,660 | 0.06 | 694.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 251,664 | 0.05 | 1338.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 250,961 | 0.05 | 3600.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 248,790 | 0.05 | 2632.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 248,504 | 0.05 | 326.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 247,196 | 0.05 | 4654.0 | |
| - | SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | 244,558 | 0.05 | 9054.0 | |
| - | AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 243,620 | 0.05 | 5200.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 240,136 | 0.05 | 2382.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 239,765 | 0.05 | 204.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 238,584 | 0.05 | 1252.0 | |
| - | AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 235,770 | 0.05 | 2900.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 235,570 | 0.05 | 1629.0 | |
| RGEN | ADDED | REPLIGEN CORP | COM | 759916109 | 234,950 | 0.05 | 1722.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 229,548 | 0.05 | 648.0 |
| - | AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 229,116 | 0.05 | 3300.0 | |
| - | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 228,758 | 0.05 | 4500.0 | |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 228,056 | 0.05 | 3069.0 | |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 227,947 | 0.05 | 958.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 227,856 | 0.05 | 1260.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 226,696 | 0.05 | 532.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 224,518 | 0.05 | 4398.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 224,348 | 0.05 | 2925.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 220,256 | 0.05 | 3048.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 217,767 | 0.05 | 2131.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 215,062 | 0.05 | 729.0 | |
| - | VANGUARD MALVERN FDS | TOTAL INFLATION | 922020698 | 212,715 | 0.05 | 2775.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 212,382 | 0.05 | 417.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 212,121 | 0.05 | 518.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 211,368 | 0.05 | 4208.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 210,382 | 0.05 | 2034.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 210,077 | 0.05 | 1537.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 208,873 | 0.05 | 1279.0 |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 208,429 | 0.05 | 4365.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 207,159 | 0.04 | 498.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 207,136 | 0.04 | 417.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 204,902 | 0.04 | 1387.0 | |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 200,291 | 0.04 | 2282.0 |
| JFR | UNCHANGED | NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 137,934 | 0.03 | 17984.0 |
| EOSE | REDUCED | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 136,857 | 0.03 | 23275.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 461,009,142 | 220 | 2.779896 | 0.138951 | 4.219738 |
| 2026-03-31 | 2026-04-22 | 393,397,185 | 194 | 2.560864 | 0.128363 | 3.919125 |
| 2025-12-31 | 2026-01-23 | 388,693,513 | 194 | 2.731741 | 0.136057 | 4.346212 |
| 2025-09-30 | 2025-11-03 | 367,686,651 | 190 | 2.851734 | 0.141982 | 4.58137 |
| 2025-03-31 | 2025-04-14 | 298,931,873 | 168 | 2.63077 | 0.131147 | 4.016743 |
| 2024-12-31 | 2025-01-17 | 298,627,815 | 168 | 3.012369 | 0.149658 | 4.758355 |