Quantum Financial Advisors, LLC
CIK 0001929139
Annualised vol
2.780606%
Beta
0.135993
HHI
427.67426
Top-10 weight
52.112081%
VaR 95%
0.256441%
VaR 99%
0.50418%
Max drawdown
4.307583%
Matched value
12.922519%
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 | REDUCED | 119,335 | 119,454 | -0.1% | 34,530,683 |
| GOOGL | ADDED | 23,023 | 22,707 | 1.39% | 8,183,519 |
| NVDA | ADDED | 39,217 | 32,763 | 19.7% | 7,846,930 |
| MSFT | ADDED | 17,205 | 16,151 | 6.53% | 6,417,707 |
| AMZN | ADDED | 23,131 | 16,675 | 38.72% | 5,512,988 |
| JPM | ADDED | 9,511 | 9,331 | 1.93% | 3,113,220 |
| MU | REDUCED | 2,474 | 2,520 | -1.83% | 2,856,212 |
| META | ADDED | 4,743 | 4,400 | 7.8% | 2,671,622 |
| LLY | ADDED | 1,589 | 1,553 | 2.32% | 1,906,315 |
| CAT | ADDED | 1,736 | 1,663 | 4.39% | 1,849,134 |
| Q | ADDED | 10,467 | 10,461 | 0.06% | 1,709,368 |
| AMGN | REDUCED | 4,460 | 4,555 | -2.09% | 1,614,952 |
| LRCX | REDUCED | 3,375 | 3,442 | -1.95% | 1,462,489 |
| AMD | REDUCED | 2,396 | 2,424 | -1.16% | 1,391,860 |
| V | REDUCED | 4,051 | 4,089 | -0.93% | 1,389,870 |
| JNJ | REDUCED | 5,447 | 5,916 | -7.93% | 1,383,496 |
| AVGO | REDUCED | 3,639 | 3,707 | -1.83% | 1,374,632 |
| WMT | ADDED | 12,071 | 9,799 | 23.19% | 1,367,141 |
| KLAC | ADDED | 4,361 | 443 | 884.42% | 1,315,821 |
| MCHP | ADDED | 12,893 | 12,889 | 0.03% | 1,175,832 |
| AXP | REDUCED | 3,422 | 3,447 | -0.73% | 1,157,332 |
| LNG | REDUCED | 4,594 | 4,624 | -0.65% | 1,098,012 |
| INTC | ADDED | 7,709 | 6,342 | 21.55% | 1,076,457 |
| SNDK | REDUCED | 444 | 448 | -0.89% | 1,009,536 |
| WDC | REDUCED | 1,414 | 1,432 | -1.26% | 903,150 |
| FLEX | NEW | 5,499 | - | - | 891,163 |
| ABBV | ADDED | 3,480 | 3,391 | 2.62% | 875,693 |
| MRK | ADDED | 6,793 | 6,635 | 2.38% | 872,901 |
| PG | REDUCED | 5,816 | 6,065 | -4.11% | 852,835 |
| ORCL | REDUCED | 5,544 | 5,560 | -0.29% | 812,483 |
| MA | REDUCED | 1,569 | 1,593 | -1.51% | 805,917 |
| HD | REDUCED | 2,258 | 2,316 | -2.5% | 796,254 |
| KO | REDUCED | 9,743 | 9,752 | -0.09% | 791,814 |
| MS | REDUCED | 3,347 | 3,356 | -0.27% | 699,724 |
| CVS | REDUCED | 6,493 | 6,541 | -0.73% | 671,716 |
| AFL | REDUCED | 5,728 | 5,731 | -0.05% | 671,634 |
| COST | REDUCED | 703 | 710 | -0.99% | 657,449 |
| JBL | UNCHANGED | 1,622 | 1,622 | 0.0% | 625,262 |
| PEP | ADDED | 4,613 | 4,586 | 0.59% | 624,640 |
| T | REDUCED | 28,233 | 28,276 | -0.15% | 584,413 |
| GS | ADDED | 527 | 526 | 0.19% | 532,807 |
| EME | REDUCED | 637 | 777 | -18.02% | 528,976 |
| PM | ADDED | 2,917 | 2,848 | 2.42% | 527,714 |
| CVX | ADDED | 3,094 | 2,935 | 5.42% | 512,863 |
| TSLA | REDUCED | 1,210 | 1,340 | -9.7% | 509,035 |
| VZ | REDUCED | 11,767 | 12,023 | -2.13% | 498,215 |
| URI | ADDED | 435 | 434 | 0.23% | 492,807 |
| UNH | ADDED | 1,138 | 1,074 | 5.96% | 473,152 |
| STLD | UNCHANGED | 2,053 | 2,053 | 0.0% | 471,081 |
| PANW | REDUCED | 1,333 | 1,337 | -0.3% | 454,580 |
| SCHW | REDUCED | 4,874 | 4,967 | -1.87% | 449,718 |
| CMI | ADDED | 623 | 617 | 0.97% | 444,415 |
| LIN | REDUCED | 855 | 872 | -1.95% | 443,614 |
| COP | REDUCED | 4,204 | 4,326 | -2.82% | 437,077 |
| MTZ | ADDED | 1,030 | 1,028 | 0.19% | 428,542 |
| GILD | REDUCED | 3,371 | 3,466 | -2.74% | 425,921 |
| RTX | ADDED | 2,219 | 2,214 | 0.23% | 420,973 |
| DE | REDUCED | 652 | 654 | -0.31% | 413,276 |
| DTE | UNCHANGED | 2,674 | 2,674 | 0.0% | 407,437 |
| NVS | ADDED | 2,574 | 2,564 | 0.39% | 403,450 |
| PH | REDUCED | 411 | 412 | -0.24% | 402,310 |
| MRVL | NEW | 1,338 | - | - | 398,577 |
| WBD | ADDED | 14,738 | 14,625 | 0.77% | 392,915 |
| CIEN | UNCHANGED | 796 | 796 | 0.0% | 390,486 |
| VST | REDUCED | 2,450 | 2,458 | -0.33% | 388,644 |
| TMO | REDUCED | 765 | 785 | -2.55% | 383,424 |
| COHR | REDUCED | 968 | 977 | -0.92% | 381,847 |
| ADI | REDUCED | 920 | 944 | -2.54% | 365,219 |
| GEV | REDUCED | 302 | 328 | -7.93% | 354,808 |
| WSM | UNCHANGED | 1,490 | 1,490 | 0.0% | 347,339 |
| TRV | REDUCED | 1,042 | 1,064 | -2.07% | 343,985 |
| MCK | REDUCED | 427 | 442 | -3.39% | 322,641 |
| C | ADDED | 2,299 | 2,296 | 0.13% | 321,700 |
| TER | NEW | 657 | - | - | 318,098 |
| TT | REDUCED | 638 | 666 | -4.2% | 313,402 |
| VRT | REDUCED | 934 | 947 | -1.37% | 312,722 |
| LMT | REDUCED | 603 | 615 | -1.95% | 307,204 |
| CSX | ADDED | 6,436 | 6,418 | 0.28% | 305,897 |
| ETN | ADDED | 712 | 709 | 0.42% | 303,397 |
| NEM | REDUCED | 3,162 | 3,236 | -2.29% | 295,324 |
| TPR | REDUCED | 1,937 | 2,068 | -6.33% | 283,538 |
| BMY | ADDED | 4,902 | 4,900 | 0.04% | 282,430 |
| DTM | UNCHANGED | 1,924 | 1,924 | 0.0% | 282,328 |
| ROST | REDUCED | 1,291 | 1,438 | -10.22% | 274,789 |
| TMUS | REDUCED | 1,626 | 1,628 | -0.12% | 272,813 |
| DAL | NEW | 2,896 | - | - | 271,239 |
| TROW | REDUCED | 2,350 | 2,840 | -17.25% | 267,172 |
| CAH | REDUCED | 1,094 | 1,104 | -0.91% | 259,891 |
| ANET | REDUCED | 1,518 | 1,629 | -6.81% | 257,878 |
| FCX | REDUCED | 4,066 | 4,510 | -9.84% | 255,711 |
| FTI | UNCHANGED | 3,837 | 3,837 | 0.0% | 254,393 |
| HUBB | UNCHANGED | 486 | 486 | 0.0% | 254,025 |
| APP | REDUCED | 493 | 507 | -2.76% | 254,008 |
| AMKR | NEW | 2,885 | - | - | 248,752 |
| WWD | REDUCED | 584 | 585 | -0.17% | 248,378 |
| ABT | REDUCED | 2,693 | 3,009 | -10.5% | 244,377 |
| MMM | NEW | 1,501 | - | - | 243,101 |
| NFLX | REDUCED | 3,403 | 4,115 | -17.3% | 242,974 |
| ON | NEW | 2,559 | - | - | 241,928 |
| MIDD | NEW | 1,391 | - | - | 239,266 |
| FTNT | NEW | 1,551 | - | - | 238,265 |
| MCD | ADDED | 880 | 834 | 5.52% | 237,826 |
| CL | REDUCED | 2,527 | 3,035 | -16.74% | 231,674 |
| FDX | REDUCED | 732 | 759 | -3.56% | 229,211 |
| CRS | NEW | 368 | - | - | 226,997 |
| BKNG | ADDED | 1,251 | 50 | 2402.0% | 222,978 |
| SANM | NEW | 866 | - | - | 219,167 |
| XEL | UNCHANGED | 2,729 | 2,729 | 0.0% | 219,139 |
| KR | REDUCED | 3,926 | 4,021 | -2.36% | 218,003 |
| EBAY | NEW | 1,931 | - | - | 215,788 |
| NRG | REDUCED | 1,470 | 1,471 | -0.07% | 214,647 |
| ROK | NEW | 430 | - | - | 213,005 |
| MO | NEW | 2,958 | - | - | 212,818 |
| HPE | NEW | 4,681 | - | - | 211,168 |
| TGT | NEW | 1,597 | - | - | 208,619 |
| CLH | NEW | 686 | - | - | 204,943 |
| INV | UNCHANGED | 30,460 | 30,460 | 0.0% | 154,432 |
| HAL | CLOSED OUT | 0 | 5,642 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 4,792 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 3,982 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 3,367 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,194 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 1,003 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 571 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 116,242,000 | 11.5 | 907573.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 110,958,743 | 10.98 | 2379557.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 73,352,779 | 7.26 | 894764.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 41,328,068 | 4.09 | 463319.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 37,482,520 | 3.71 | 831098.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 34,530,683 | 3.42 | 119335.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 33,319,484 | 3.3 | 345315.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 28,168,582 | 2.79 | 540560.0 | |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 25,841,908 | 2.56 | 528686.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 25,583,099 | 2.53 | 494933.0 | |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 21,569,865 | 2.13 | 455253.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 21,361,608 | 2.11 | 392244.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 21,214,641 | 2.1 | 205867.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 20,507,839 | 2.03 | 164378.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 19,342,700 | 1.91 | 482001.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 18,941,426 | 1.87 | 653829.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 18,798,615 | 1.86 | 401594.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 17,590,015 | 1.74 | 251645.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 17,005,271 | 1.68 | 412249.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 13,203,893 | 1.31 | 166254.0 | |
| - | ISHARES TR | IBONDS OCT 2028 | 46438G703 | 9,699,408 | 0.96 | 368799.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9,696,762 | 0.96 | 241153.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 9,691,473 | 0.96 | 404718.0 | |
| - | ISHARES TR | IBONDS OCT 2027 | 46438G604 | 9,587,173 | 0.95 | 365365.0 | |
| - | ISHARES TR | IBONDS OCT 2029 | 46438G802 | 9,037,655 | 0.89 | 343768.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,836,930 | 0.87 | 23881.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 8,591,765 | 0.85 | 104854.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,846,930 | 0.78 | 39217.0 |
| - | ISHARES TR | IBONDS OCT 2030 | 46438G885 | 7,387,110 | 0.73 | 281307.0 | |
| - | ISHARES TR | IBONDS OCT 2026 | 46438G505 | 6,904,386 | 0.68 | 264637.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 6,860,089 | 0.68 | 271687.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 6,581,428 | 0.65 | 271735.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,417,707 | 0.63 | 17205.0 |
| - | ISHARES TR | IBONDS OCT 2031 | 46438G877 | 6,155,510 | 0.61 | 234139.0 | |
| - | ISHARES TR | IBONDS OCT 2032 | 46438G869 | 5,564,580 | 0.55 | 214029.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,512,988 | 0.55 | 23131.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 4,744,765 | 0.47 | 217650.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 4,497,905 | 0.44 | 185634.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 4,415,311 | 0.44 | 113826.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,324,388 | 0.43 | 12101.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 4,163,196 | 0.41 | 100536.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,859,131 | 0.38 | 10922.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 3,481,205 | 0.34 | 167044.0 | |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 3,171,465 | 0.31 | 62455.0 | |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 3,150,163 | 0.31 | 123149.0 | |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 3,148,072 | 0.31 | 123842.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 3,121,415 | 0.31 | 123915.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,113,220 | 0.31 | 9511.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,921,416 | 0.29 | 53107.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46438G687 | 2,859,737 | 0.28 | 110543.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,856,212 | 0.28 | 2474.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46438G356 | 2,674,547 | 0.26 | 103665.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,671,622 | 0.26 | 4743.0 |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 2,659,289 | 0.26 | 103716.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46438G216 | 2,330,040 | 0.23 | 91626.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,906,315 | 0.19 | 1589.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,849,134 | 0.18 | 1736.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,841,878 | 0.18 | 2501.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,772,721 | 0.18 | 14832.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,756,412 | 0.17 | 12847.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,709,368 | 0.17 | 10467.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,703,203 | 0.17 | 20685.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,614,952 | 0.16 | 4460.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,574,203 | 0.16 | 35487.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 1,513,102 | 0.15 | 35847.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,462,489 | 0.14 | 3375.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,452,509 | 0.14 | 1945.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,391,860 | 0.14 | 2396.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,389,870 | 0.14 | 4051.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,383,496 | 0.14 | 5447.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,374,632 | 0.14 | 3639.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,367,141 | 0.14 | 12071.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,337,542 | 0.13 | 2673.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,315,821 | 0.13 | 4361.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,223,272 | 0.12 | 1692.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,175,832 | 0.12 | 12893.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,157,332 | 0.11 | 3422.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,134,602 | 0.11 | 9659.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,098,012 | 0.11 | 4594.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,076,457 | 0.11 | 7709.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,049,502 | 0.1 | 28167.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 1,009,536 | 0.1 | 444.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 914,559 | 0.09 | 3764.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 903,150 | 0.09 | 1414.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 891,163 | 0.09 | 5499.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 875,693 | 0.09 | 3480.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 872,901 | 0.09 | 6793.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 852,835 | 0.08 | 5816.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 843,410 | 0.08 | 874.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 833,771 | 0.08 | 13968.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 812,483 | 0.08 | 5544.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 805,917 | 0.08 | 1569.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 801,848 | 0.08 | 11254.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 796,254 | 0.08 | 2258.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 791,814 | 0.08 | 9743.0 |
| - | PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 771,030 | 0.08 | 23400.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 762,080 | 0.08 | 4000.0 | |
| - | SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | 746,807 | 0.07 | 29669.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 737,893 | 0.07 | 12950.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 699,724 | 0.07 | 3347.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 671,716 | 0.07 | 6493.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 671,634 | 0.07 | 5728.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 657,449 | 0.07 | 703.0 |
| - | ROYAL BK CDA | COM | 780087102 | 653,197 | 0.06 | 3156.0 | |
| - | ISHARES TR | IBONDS OCT 2033 | 46438G851 | 645,494 | 0.06 | 24736.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 633,561 | 0.06 | 846.0 | |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 625,262 | 0.06 | 1622.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 624,640 | 0.06 | 4613.0 |
| - | CORNING INC | COM | 219350105 | 622,227 | 0.06 | 2436.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 611,228 | 0.06 | 2174.0 | |
| - | QUALCOMM INC | COM | 747525103 | 610,681 | 0.06 | 3305.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 595,539 | 0.06 | 2243.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 584,413 | 0.06 | 28233.0 |
| - | LOWES COS INC | COM | 548661107 | 568,938 | 0.06 | 2580.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 567,952 | 0.06 | 1520.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 541,898 | 0.05 | 753.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 540,664 | 0.05 | 273.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 532,807 | 0.05 | 527.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 528,976 | 0.05 | 637.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 527,714 | 0.05 | 2917.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 526,196 | 0.05 | 3676.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 512,863 | 0.05 | 3094.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 509,035 | 0.05 | 1210.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 498,215 | 0.05 | 11767.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 492,807 | 0.05 | 435.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 473,152 | 0.05 | 1138.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 472,974 | 0.05 | 5136.0 | |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 471,081 | 0.05 | 2053.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 466,803 | 0.05 | 1018.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 455,308 | 0.05 | 2582.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 454,580 | 0.04 | 1333.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 449,718 | 0.04 | 4874.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 444,415 | 0.04 | 623.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 443,614 | 0.04 | 855.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 440,113 | 0.04 | 1860.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 439,434 | 0.04 | 3323.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 437,077 | 0.04 | 4204.0 |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 428,542 | 0.04 | 1030.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 425,921 | 0.04 | 3371.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 420,973 | 0.04 | 2219.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 413,276 | 0.04 | 652.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 411,801 | 0.04 | 8732.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 411,780 | 0.04 | 4983.0 | |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 407,437 | 0.04 | 2674.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 403,450 | 0.04 | 2574.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 402,310 | 0.04 | 411.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 398,577 | 0.04 | 1338.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 397,222 | 0.04 | 1333.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 392,915 | 0.04 | 14738.0 |
| CIEN | UNCHANGED | CIENA CORP | COM NEW | 171779309 | 390,486 | 0.04 | 796.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 388,644 | 0.04 | 2450.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 388,070 | 0.04 | 1934.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 383,424 | 0.04 | 765.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 381,847 | 0.04 | 968.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 372,072 | 0.04 | 1004.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 369,852 | 0.04 | 4798.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 365,219 | 0.04 | 920.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 357,439 | 0.04 | 1604.0 | |
| - | UNION PAC CORP | COM | 907818108 | 355,232 | 0.04 | 1306.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 354,808 | 0.04 | 302.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 352,183 | 0.03 | 3512.0 | |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 347,339 | 0.03 | 1490.0 |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G653 | 344,532 | 0.03 | 13226.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 343,985 | 0.03 | 1042.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 328,892 | 0.03 | 1216.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 322,641 | 0.03 | 427.0 |
| - | ISHARES TR | IBONDS OCT 2034 | 46438G679 | 321,834 | 0.03 | 12431.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 321,700 | 0.03 | 2299.0 |
| - | TJX COS INC NEW | COM | 872540109 | 320,260 | 0.03 | 2114.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 318,098 | 0.03 | 657.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 317,362 | 0.03 | 3286.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 313,402 | 0.03 | 638.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 312,767 | 0.03 | 985.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 312,722 | 0.03 | 934.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 311,653 | 0.03 | 991.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 307,204 | 0.03 | 603.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 305,897 | 0.03 | 6436.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 305,555 | 0.03 | 1802.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 303,397 | 0.03 | 712.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 302,967 | 0.03 | 1185.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 298,009 | 0.03 | 9774.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 295,324 | 0.03 | 3162.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 289,868 | 0.03 | 2004.0 | |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 283,538 | 0.03 | 1937.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 282,430 | 0.03 | 4902.0 |
| DTM | UNCHANGED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 282,328 | 0.03 | 1924.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 281,940 | 0.03 | 1083.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 280,913 | 0.03 | 518.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 276,631 | 0.03 | 6695.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 274,789 | 0.03 | 1291.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 274,664 | 0.03 | 132.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 272,813 | 0.03 | 1626.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 271,765 | 0.03 | 1860.0 | |
| - | ISHARES TR | IBONDS DEC 2035 | 46438G372 | 271,567 | 0.03 | 10604.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 271,239 | 0.03 | 2896.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 267,660 | 0.03 | 1956.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 267,172 | 0.03 | 2350.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 264,879 | 0.03 | 2290.0 | |
| - | ISHARES TR | IBONDS OCT 2035 | 46438G380 | 263,078 | 0.03 | 10258.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 260,591 | 0.03 | 2424.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 259,891 | 0.03 | 1094.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 257,878 | 0.03 | 1518.0 |
| - | EOG RES INC | COM | 26875P101 | 257,035 | 0.03 | 1981.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 255,711 | 0.03 | 4066.0 |
| FTI | UNCHANGED | TECHNIPFMC PLC | COM | G87110105 | 254,393 | 0.03 | 3837.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 254,301 | 0.03 | 1870.0 | |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 254,025 | 0.03 | 486.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 254,008 | 0.03 | 493.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 253,228 | 0.03 | 6231.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 250,811 | 0.02 | 3374.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 250,669 | 0.02 | 126.0 | |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 248,752 | 0.02 | 2885.0 |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 248,378 | 0.02 | 584.0 |
| - | TARGA RES CORP | COM | 87612G101 | 246,765 | 0.02 | 920.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 244,377 | 0.02 | 2693.0 |
| - | WW GRAINGER INC | COM | 384802104 | 243,886 | 0.02 | 179.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 243,101 | 0.02 | 1501.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 242,974 | 0.02 | 3403.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 241,928 | 0.02 | 2559.0 |
| MIDD | NEW | MIDDLEBY CORP | COM | 596278101 | 239,266 | 0.02 | 1391.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 239,190 | 0.02 | 1750.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 238,265 | 0.02 | 1551.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 237,826 | 0.02 | 880.0 |
| - | ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 232,546 | 0.02 | 3360.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 231,674 | 0.02 | 2527.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 231,658 | 0.02 | 291.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 229,211 | 0.02 | 732.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 226,997 | 0.02 | 368.0 |
| - | DISNEY WALT CO | COM | 254687106 | 224,735 | 0.02 | 2335.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 224,088 | 0.02 | 469.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 222,978 | 0.02 | 1251.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 221,065 | 0.02 | 2162.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 220,521 | 0.02 | 257.0 | |
| SANM | NEW | SANMINA CORP | COM | 801056102 | 219,167 | 0.02 | 866.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 219,139 | 0.02 | 2729.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 218,003 | 0.02 | 3926.0 |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 215,788 | 0.02 | 1931.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 214,647 | 0.02 | 1470.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 213,005 | 0.02 | 430.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 212,818 | 0.02 | 2958.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 211,168 | 0.02 | 4681.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 209,945 | 0.02 | 885.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 208,809 | 0.02 | 413.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 208,619 | 0.02 | 1597.0 |
| CLH | NEW | CLEAN HARBORS INC | COM | 184496107 | 204,943 | 0.02 | 686.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 204,750 | 0.02 | 500.0 | |
| - | FORD MTR CO | COM | 345370860 | 204,118 | 0.02 | 14685.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 203,757 | 0.02 | 1485.0 | |
| - | RYDER SYS INC | COM | 783549108 | 202,744 | 0.02 | 769.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 201,629 | 0.02 | 923.0 | |
| INV | UNCHANGED | INNVENTURE INC | COM | 45784M108 | 154,432 | 0.02 | 30460.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 1,010,913,129 | 251 | 2.780606 | 0.135993 | 4.307583 |
| 2026-03-31 | 2026-04-08 | 891,384,524 | 231 | 2.455262 | 0.120653 | 3.986552 |
| 2025-12-31 | 2026-01-12 | 890,535,354 | 220 | 2.674443 | 0.131711 | 4.173934 |
| 2025-09-30 | 2025-10-08 | 820,408,213 | 201 | 2.245955 | 0.111105 | 3.441491 |
| 2025-03-31 | 2025-04-09 | 670,903,889 | 175 | 1.931626 | 0.096103 | 3.098047 |
| 2024-12-31 | 2025-01-14 | 656,054,883 | 189 | 2.358079 | 0.117158 | 3.686081 |