OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
CIK 0001005607
Annualised vol
8.455624%
Beta
0.414434
HHI
202.874534
Top-10 weight
33.287896%
VaR 95%
0.809004%
VaR 99%
1.563246%
Max drawdown
13.997414%
Matched value
43.230478%
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 | REDUCED | 198,339 | 213,842 | -7.25% | 70,411,197 |
| AAPL | REDUCED | 239,363 | 283,118 | -15.45% | 69,262,038 |
| MSFT | REDUCED | 141,053 | 155,924 | -9.54% | 52,615,527 |
| AMZN | REDUCED | 159,640 | 178,994 | -10.81% | 38,048,598 |
| NVDA | REDUCED | 178,271 | 186,766 | -4.55% | 35,670,244 |
| ATMP | REDUCED | 710,414 | 715,805 | -0.75% | 31,052,210 |
| JPM | REDUCED | 93,527 | 110,719 | -15.53% | 30,614,232 |
| AMD | REDUCED | 51,791 | 107,387 | -51.77% | 30,085,910 |
| TMO | REDUCED | 41,743 | 43,966 | -5.06% | 20,928,090 |
| PANW | REDUCED | 56,975 | 140,725 | -59.51% | 19,429,608 |
| META | ADDED | 29,299 | 28,713 | 2.04% | 16,503,851 |
| XYZ | REDUCED | 214,915 | 239,829 | -10.39% | 16,333,540 |
| CCL | REDUCED | 546,785 | 549,495 | -0.49% | 15,621,650 |
| MELI | REDUCED | 8,802 | 9,946 | -11.5% | 14,940,427 |
| BWA | REDUCED | 201,332 | 348,616 | -42.25% | 13,368,416 |
| RYAAY | ADDED | 203,810 | 201,338 | 1.23% | 13,196,713 |
| NXPI | REDUCED | 45,181 | 58,014 | -22.12% | 12,697,319 |
| V | REDUCED | 36,231 | 46,217 | -21.61% | 12,430,441 |
| CVS | REDUCED | 119,356 | 124,492 | -4.13% | 12,347,369 |
| ZGN | REDUCED | 936,573 | 942,458 | -0.62% | 12,194,184 |
| PSX | REDUCED | 65,747 | 66,252 | -0.76% | 11,114,613 |
| UNH | ADDED | 26,083 | 26,007 | 0.29% | 10,840,911 |
| CRM | REDUCED | 68,157 | 75,771 | -10.05% | 10,677,444 |
| TREX | REDUCED | 199,236 | 208,136 | -4.28% | 9,969,769 |
| ABT | REDUCED | 109,722 | 112,500 | -2.47% | 9,956,205 |
| BKNG | ADDED | 55,044 | 2,048 | 2587.7% | 9,811,014 |
| URI | REDUCED | 8,464 | 8,768 | -3.47% | 9,588,914 |
| POOL | REDUCED | 43,323 | 50,045 | -13.43% | 9,310,070 |
| MGM | REDUCED | 189,102 | 344,057 | -45.04% | 9,040,968 |
| SLB | REDUCED | 194,359 | 242,469 | -19.84% | 9,035,746 |
| PEP | ADDED | 63,411 | 62,048 | 2.2% | 8,585,916 |
| ESTC | ADDED | 143,544 | 143,144 | 0.28% | 8,184,879 |
| CBRE | ADDED | 60,288 | 58,884 | 2.38% | 8,120,191 |
| LVS | ADDED | 171,426 | 170,370 | 0.62% | 7,918,152 |
| NKE | ADDED | 176,069 | 168,717 | 4.36% | 7,227,616 |
| NOW | REDUCED | 71,611 | 87,101 | -17.78% | 7,109,540 |
| AAAU | ADDED | 177,988 | 172,340 | 3.28% | 7,042,985 |
| CAT | REDUCED | 5,970 | 6,145 | -2.85% | 6,357,453 |
| BUSE | UNCHANGED | 210,214 | 210,214 | 0.0% | 6,201,313 |
| TCOM | REDUCED | 149,123 | 179,699 | -17.02% | 5,941,076 |
| PLD | REDUCED | 38,355 | 38,438 | -0.22% | 5,195,996 |
| NFLX | REDUCED | 72,214 | 76,007 | -4.99% | 5,156,080 |
| MGRC | NEW | 36,210 | - | - | 4,382,496 |
| LLY | ADDED | 3,458 | 3,457 | 0.03% | 4,147,195 |
| DGX | NEW | 18,635 | - | - | 3,949,688 |
| BSX | ADDED | 86,598 | 82,511 | 4.95% | 3,696,003 |
| AXP | UNCHANGED | 10,027 | 10,027 | 0.0% | 3,391,633 |
| IR | NEW | 40,516 | - | - | 3,321,907 |
| FCX | REDUCED | 44,070 | 56,435 | -21.91% | 2,771,591 |
| AVGO | ADDED | 6,142 | 6,122 | 0.33% | 2,320,141 |
| PG | REDUCED | 15,520 | 70,820 | -78.09% | 2,275,853 |
| KO | REDUCED | 27,341 | 33,621 | -18.68% | 2,222,003 |
| LNG | REDUCED | 8,801 | 21,794 | -59.62% | 2,103,527 |
| DE | UNCHANGED | 3,050 | 3,050 | 0.0% | 1,934,707 |
| CVX | REDUCED | 11,078 | 11,173 | -0.85% | 1,836,207 |
| JNJ | REDUCED | 7,021 | 18,521 | -62.09% | 1,783,123 |
| LRCX | REDUCED | 3,361 | 3,751 | -10.4% | 1,456,422 |
| GEV | ADDED | 1,172 | 1,060 | 10.57% | 1,376,936 |
| ORCL | ADDED | 8,304 | 7,454 | 11.4% | 1,216,951 |
| AZO | UNCHANGED | 303 | 303 | 0.0% | 968,370 |
| NEE | UNCHANGED | 10,608 | 10,608 | 0.0% | 931,064 |
| INTC | ADDED | 6,423 | 5,013 | 28.13% | 896,867 |
| CSX | ADDED | 17,054 | 16,604 | 2.71% | 810,577 |
| KEYS | REDUCED | 2,155 | 24,829 | -91.32% | 754,401 |
| MU | REDUCED | 648 | 775 | -16.39% | 747,980 |
| PFE | REDUCED | 28,881 | 108,581 | -73.4% | 695,454 |
| HD | REDUCED | 1,914 | 18,979 | -89.92% | 675,030 |
| SCHW | UNCHANGED | 7,029 | 7,029 | 0.0% | 648,566 |
| COST | REDUCED | 601 | 10,656 | -94.36% | 562,217 |
| BA | UNCHANGED | 2,125 | 2,125 | 0.0% | 459,999 |
| RTX | REDUCED | 2,244 | 2,310 | -2.86% | 425,754 |
| MA | ADDED | 764 | 539 | 41.74% | 392,219 |
| MS | UNCHANGED | 1,875 | 1,875 | 0.0% | 391,950 |
| MCD | ADDED | 1,363 | 1,113 | 22.46% | 368,433 |
| MRK | ADDED | 2,811 | 2,411 | 16.59% | 361,195 |
| OGE | UNCHANGED | 6,500 | 6,500 | 0.0% | 316,290 |
| LIN | ADDED | 609 | 509 | 19.65% | 316,034 |
| WMT | REDUCED | 2,429 | 123,089 | -98.03% | 275,109 |
| ECL | ADDED | 978 | 878 | 11.39% | 272,481 |
| TSLA | UNCHANGED | 644 | 644 | 0.0% | 270,866 |
| AMGN | REDUCED | 685 | 12,110 | -94.34% | 248,052 |
| STLD | NEW | 1,080 | - | - | 247,817 |
| TEL | UNCHANGED | 1,199 | 1,199 | 0.0% | 241,730 |
| YUM | REDUCED | 1,500 | 17,900 | -91.62% | 239,790 |
| CB | NEW | 653 | - | - | 222,503 |
| TRV | REDUCED | 650 | 13,150 | -95.06% | 214,578 |
| LH | REDUCED | 753 | 768 | -1.95% | 210,840 |
| CMCSA | UNCHANGED | 8,552 | 8,552 | 0.0% | 209,952 |
| CARR | NEW | 2,781 | - | - | 203,986 |
| MMM | NEW | 1,250 | - | - | 202,388 |
| ASAN | UNCHANGED | 12,226 | 12,226 | 0.0% | 85,582 |
| ICLR | CLOSED OUT | 0 | 49,764 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 44,989 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| NUE | CLOSED OUT | 0 | 28,200 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 11,479 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 4,615 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,290 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 607 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 375 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 153,845,639 | 8.55 | 1836963.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 70,840,370 | 3.94 | 1186805.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 69,262,038 | 3.85 | 239363.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 52,615,527 | 2.92 | 141053.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 49,464,896 | 2.75 | 530341.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 44,775,595 | 2.49 | 464333.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 43,666,019 | 2.43 | 493178.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 41,027,275 | 2.28 | 116116.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 38,048,598 | 2.11 | 159640.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 35,670,244 | 1.98 | 178271.0 |
| - | SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | 31,765,858 | 1.76 | 1176078.0 | |
| ATMP | REDUCED | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 31,052,210 | 1.73 | 710414.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 30,614,232 | 1.7 | 93527.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,085,910 | 1.67 | 51791.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 29,383,922 | 1.63 | 82223.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 29,155,052 | 1.62 | 723630.0 | |
| - | GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 27,728,687 | 1.54 | 627800.0 | |
| - | ISHARES INC | MSCI NETHERL ETF | 464286814 | 27,612,103 | 1.53 | 392552.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 26,748,510 | 1.49 | 169027.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 21,869,608 | 1.21 | 647988.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 21,822,550 | 1.21 | 431446.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,928,090 | 1.16 | 41743.0 |
| - | NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | 45409B800 | 20,853,593 | 1.16 | 571652.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 19,478,321 | 1.08 | 225391.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 19,429,608 | 1.08 | 56975.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 19,309,639 | 1.07 | 191811.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 18,978,413 | 1.05 | 25414.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 18,296,394 | 1.02 | 150291.0 | |
| - | SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | 17,147,195 | 0.95 | 198188.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 16,503,851 | 0.92 | 29299.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 16,333,540 | 0.91 | 214915.0 |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 15,621,650 | 0.87 | 546785.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,955,303 | 0.83 | 59826.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 14,940,427 | 0.83 | 8802.0 |
| - | WISDOMTREE TR | BLMBG US BULL | 97717W471 | 14,897,347 | 0.83 | 556910.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 14,604,943 | 0.81 | 7341.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 14,345,182 | 0.8 | 75311.0 | |
| - | COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 13,749,794 | 0.76 | 230518.0 | |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 13,368,416 | 0.74 | 201332.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 13,302,558 | 0.74 | 45373.0 | |
| RYAAY | ADDED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 13,196,713 | 0.73 | 203810.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 12,718,788 | 0.71 | 235402.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,697,319 | 0.71 | 45181.0 |
| - | JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | 12,579,214 | 0.7 | 364721.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 12,430,441 | 0.69 | 36231.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 12,347,369 | 0.69 | 119356.0 |
| ZGN | REDUCED | ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 12,194,184 | 0.68 | 936573.0 |
| - | DISNEY WALT CO | COM | 254687106 | 11,932,144 | 0.66 | 123970.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 11,656,564 | 0.65 | 364609.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 11,114,613 | 0.62 | 65747.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 10,899,869 | 0.61 | 361162.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,840,911 | 0.6 | 26083.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,804,368 | 0.6 | 112569.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 10,677,444 | 0.59 | 68157.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 10,617,834 | 0.59 | 63706.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 10,371,510 | 0.58 | 136270.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,099,323 | 0.56 | 127791.0 | |
| TREX | REDUCED | TREX INC | COM | 89531P105 | 9,969,769 | 0.55 | 199236.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 9,956,205 | 0.55 | 109722.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 9,811,014 | 0.55 | 55044.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 9,588,914 | 0.53 | 8464.0 |
| POOL | REDUCED | POOL CORP | COM | 73278L105 | 9,310,070 | 0.52 | 43323.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,180,973 | 0.51 | 106582.0 | |
| - | LOWES COS INC | COM | 548661107 | 9,143,428 | 0.51 | 41469.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,060,294 | 0.5 | 119988.0 | |
| MGM | REDUCED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,040,968 | 0.5 | 189102.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 9,035,746 | 0.5 | 194359.0 |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 8,690,017 | 0.48 | 301109.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 8,585,916 | 0.48 | 63411.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 8,454,639 | 0.47 | 48671.0 | |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 8,451,383 | 0.47 | 161997.0 | |
| ESTC | ADDED | ELASTIC N V | ORD SHS | N14506104 | 8,184,879 | 0.45 | 143544.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 8,120,191 | 0.45 | 60288.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,935,288 | 0.44 | 33536.0 | |
| LVS | ADDED | LAS VEGAS SANDS CORP | COM | 517834107 | 7,918,152 | 0.44 | 171426.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,332,713 | 0.41 | 88720.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 7,227,616 | 0.4 | 176069.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 7,109,540 | 0.39 | 71611.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,057,823 | 0.39 | 56840.0 | |
| AAAU | ADDED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 7,042,985 | 0.39 | 177988.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,036,960 | 0.39 | 32290.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 6,357,453 | 0.35 | 5970.0 |
| BUSE | UNCHANGED | FIRST BUSEY CORP | COM NEW | 319383204 | 6,201,313 | 0.34 | 210214.0 |
| TCOM | REDUCED | TRIP COM GROUP LTD | ADS | 89677Q107 | 5,941,076 | 0.33 | 149123.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 5,821,712 | 0.32 | 48551.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 5,298,054 | 0.29 | 7358.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 5,195,996 | 0.29 | 38355.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 5,156,080 | 0.29 | 72214.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 5,151,787 | 0.29 | 33954.0 | |
| MGRC | NEW | MCGRATH RENTCORP | COM | 580589109 | 4,382,496 | 0.24 | 36210.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,291,739 | 0.24 | 110384.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,147,195 | 0.23 | 3458.0 |
| DGX | NEW | QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,949,688 | 0.22 | 18635.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,811,421 | 0.21 | 32216.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,696,003 | 0.21 | 86598.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 3,391,633 | 0.19 | 10027.0 |
| IR | NEW | INGERSOLL RAND INC | COM | 45687V106 | 3,321,907 | 0.18 | 40516.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,054,991 | 0.17 | 149975.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,050,497 | 0.17 | 12583.0 | |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 2,932,780 | 0.16 | 31061.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,771,591 | 0.15 | 44070.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,767,274 | 0.15 | 23559.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,758,375 | 0.15 | 3683.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,756,153 | 0.15 | 12307.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,480,378 | 0.14 | 6703.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,353,725 | 0.13 | 7834.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,320,141 | 0.13 | 6142.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,275,853 | 0.13 | 15520.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,243,915 | 0.12 | 4484.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,222,003 | 0.12 | 27341.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,103,527 | 0.12 | 8801.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,036,911 | 0.11 | 9573.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,996,466 | 0.11 | 5342.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,948,514 | 0.11 | 2646.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,942,653 | 0.11 | 12429.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 1,934,707 | 0.11 | 3050.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,836,207 | 0.1 | 11078.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,792,754 | 0.1 | 13113.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,783,123 | 0.1 | 7021.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,749,045 | 0.1 | 24548.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,543,180 | 0.09 | 31000.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,456,422 | 0.08 | 3361.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,452,752 | 0.08 | 5341.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,430,453 | 0.08 | 20910.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,376,936 | 0.08 | 1172.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,299,069 | 0.07 | 1847.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,283,325 | 0.07 | 1775.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 1,236,104 | 0.07 | 24400.0 | |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 1,221,651 | 0.07 | 10814.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,216,951 | 0.07 | 8304.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,155,968 | 0.06 | 13988.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 1,050,531 | 0.06 | 3561.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 986,130 | 0.05 | 9493.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 968,370 | 0.05 | 303.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 931,064 | 0.05 | 10608.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 896,867 | 0.05 | 6423.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 856,276 | 0.05 | 9620.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 810,577 | 0.05 | 17054.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 794,981 | 0.04 | 2827.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 754,401 | 0.04 | 2155.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 747,980 | 0.04 | 648.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 728,112 | 0.04 | 6600.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 706,727 | 0.04 | 1029.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 695,454 | 0.04 | 28881.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 675,030 | 0.04 | 1914.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 650,097 | 0.04 | 3972.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 648,566 | 0.04 | 7029.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 635,122 | 0.04 | 11510.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 624,078 | 0.03 | 1524.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 604,219 | 0.03 | 13472.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 562,217 | 0.03 | 601.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 539,460 | 0.03 | 4983.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 538,300 | 0.03 | 7032.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 530,502 | 0.03 | 5498.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 512,822 | 0.03 | 1514.0 | |
| - | ABM INDS INC | COM | 000957100 | 482,216 | 0.03 | 10900.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 459,999 | 0.03 | 2125.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 454,188 | 0.03 | 5890.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 425,754 | 0.02 | 2244.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 424,765 | 0.02 | 5272.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 398,215 | 0.02 | 1061.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 392,219 | 0.02 | 764.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 391,950 | 0.02 | 1875.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 380,360 | 0.02 | 5060.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 376,608 | 0.02 | 1242.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 370,922 | 0.02 | 2258.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 370,226 | 0.02 | 6555.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 368,433 | 0.02 | 1363.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 367,180 | 0.02 | 4295.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 361,195 | 0.02 | 2811.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 339,658 | 0.02 | 5961.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 320,405 | 0.02 | 2160.0 | |
| OGE | UNCHANGED | OGE ENERGY CORP | COM | 670837103 | 316,290 | 0.02 | 6500.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 316,034 | 0.02 | 609.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 314,829 | 0.02 | 15365.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 288,863 | 0.02 | 3487.0 | |
| - | VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 285,766 | 0.02 | 1956.0 | |
| - | D R HORTON INC | COM | 23331A109 | 284,551 | 0.02 | 1747.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 281,639 | 0.02 | 4077.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 275,109 | 0.02 | 2429.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 272,481 | 0.02 | 978.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 271,553 | 0.02 | 1770.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 270,866 | 0.02 | 644.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 262,511 | 0.01 | 1725.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 258,837 | 0.01 | 755.0 | |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 254,615 | 0.01 | 4990.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 248,052 | 0.01 | 685.0 |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 247,817 | 0.01 | 1080.0 |
| - | QUALCOMM INC | COM | 747525103 | 242,321 | 0.01 | 1311.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 241,730 | 0.01 | 1199.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 239,790 | 0.01 | 1500.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 225,992 | 0.01 | 1300.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 222,503 | 0.01 | 653.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 220,813 | 0.01 | 1159.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 215,901 | 0.01 | 2100.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 214,578 | 0.01 | 650.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 210,840 | 0.01 | 753.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 209,952 | 0.01 | 8552.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 203,986 | 0.01 | 2781.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 202,388 | 0.01 | 1250.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 202,263 | 0.01 | 3151.0 | |
| - | NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 158,610 | 0.01 | 17000.0 | |
| ASAN | UNCHANGED | ASANA INC | CL A | 04342Y104 | 85,582 | 0.0 | 12226.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 1,800,102,383 | 203 | 8.455624 | 0.414434 | 13.997414 |
| 2026-03-31 | 2026-04-27 | 1,891,301,322 | 197 | 8.341456 | 0.412125 | 14.244563 |
| 2025-12-31 | 2026-01-27 | 1,941,662,174 | 196 | 8.343965 | 0.409613 | 14.46772 |
| 2025-09-30 | 2025-10-30 | 1,969,650,549 | 206 | 8.134833 | 0.399159 | 14.173803 |
| 2025-03-31 | 2025-04-21 | 1,734,614,324 | 212 | 7.180922 | 0.3528 | 13.323075 |
| 2024-12-31 | 2025-01-24 | 1,728,234,078 | 218 | 7.652381 | 0.375844 | 13.981681 |