Hoxton Planning & Management, LLC
CIK 0001954782
Annualised vol
5.769442%
Beta
0.280892
HHI
384.848546
Top-10 weight
39.860525%
VaR 95%
0.56134%
VaR 99%
1.043053%
Max drawdown
10.102823%
Matched value
25.041482%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 470,892 | 343,956 | 36.9% | 22,634,268 |
| NVDA | ADDED | 62,848 | 62,770 | 0.12% | 12,575,251 |
| AAPL | ADDED | 27,405 | 27,302 | 0.38% | 7,930,036 |
| GOOGL | ADDED | 14,315 | 13,888 | 3.07% | 5,096,081 |
| MSFT | REDUCED | 11,127 | 11,284 | -1.39% | 4,150,421 |
| AVGO | ADDED | 7,550 | 7,416 | 1.81% | 2,852,013 |
| AMZN | ADDED | 11,701 | 11,528 | 1.5% | 2,788,816 |
| LRCX | ADDED | 4,351 | 4,321 | 0.69% | 1,885,419 |
| META | REDUCED | 3,133 | 3,200 | -2.09% | 1,764,788 |
| TSLA | ADDED | 4,124 | 4,015 | 2.71% | 1,734,692 |
| AMD | ADDED | 2,730 | 2,488 | 9.73% | 1,585,884 |
| SHBI | UNCHANGED | 66,634 | 66,634 | 0.0% | 1,529,250 |
| LLY | ADDED | 1,255 | 1,250 | 0.4% | 1,505,140 |
| COST | REDUCED | 1,451 | 1,481 | -2.03% | 1,357,367 |
| JPM | ADDED | 3,897 | 3,840 | 1.48% | 1,275,663 |
| MU | ADDED | 1,061 | 982 | 8.04% | 1,224,702 |
| VZ | ADDED | 21,585 | 20,717 | 4.19% | 913,888 |
| MA | ADDED | 1,654 | 1,626 | 1.72% | 849,494 |
| MRVL | REDUCED | 2,815 | 2,823 | -0.28% | 838,560 |
| ELS | UNCHANGED | 11,466 | 11,466 | 0.0% | 738,984 |
| JNJ | REDUCED | 2,875 | 3,253 | -11.62% | 730,164 |
| NFLX | REDUCED | 10,200 | 10,872 | -6.18% | 728,280 |
| HD | ADDED | 1,886 | 1,854 | 1.73% | 665,209 |
| V | ADDED | 1,905 | 1,870 | 1.87% | 653,586 |
| PFE | ADDED | 26,907 | 25,287 | 6.41% | 647,921 |
| SYK | ADDED | 1,973 | 1,943 | 1.54% | 621,179 |
| WMT | ADDED | 5,344 | 5,327 | 0.32% | 605,261 |
| SPGI | REDUCED | 1,364 | 1,375 | -0.8% | 555,503 |
| ABBV | ADDED | 2,119 | 2,053 | 3.21% | 533,225 |
| CAT | ADDED | 500 | 451 | 10.86% | 532,048 |
| KLAC | ADDED | 1,680 | 171 | 882.46% | 506,873 |
| ORCL | REDUCED | 3,263 | 3,278 | -0.46% | 478,193 |
| OKE | ADDED | 5,401 | 5,396 | 0.09% | 469,563 |
| GD | REDUCED | 1,281 | 1,285 | -0.31% | 453,879 |
| AXP | ADDED | 1,339 | 1,218 | 9.93% | 452,917 |
| NDAQ | REDUCED | 5,720 | 6,106 | -6.32% | 450,850 |
| TROW | ADDED | 3,856 | 3,758 | 2.61% | 438,389 |
| GEV | ADDED | 354 | 349 | 1.43% | 415,900 |
| KO | ADDED | 5,029 | 4,920 | 2.22% | 408,707 |
| UNH | ADDED | 959 | 777 | 23.42% | 398,589 |
| GILD | REDUCED | 3,039 | 3,054 | -0.49% | 383,947 |
| CVS | ADDED | 3,687 | 3,624 | 1.74% | 381,420 |
| MRK | REDUCED | 2,925 | 2,980 | -1.85% | 375,863 |
| SNDK | NEW | 163 | - | - | 370,618 |
| RTX | ADDED | 1,899 | 1,792 | 5.97% | 360,297 |
| INTC | NEW | 2,498 | - | - | 348,796 |
| O | ADDED | 5,523 | 5,518 | 0.09% | 342,205 |
| ANET | ADDED | 1,978 | 1,744 | 13.42% | 336,023 |
| LIN | REDUCED | 644 | 648 | -0.62% | 334,197 |
| AMGN | REDUCED | 913 | 934 | -2.25% | 330,616 |
| STE | REDUCED | 1,555 | 1,556 | -0.06% | 327,436 |
| MS | REDUCED | 1,556 | 1,626 | -4.31% | 325,266 |
| PG | REDUCED | 2,206 | 2,273 | -2.95% | 323,488 |
| GIS | NEW | 8,944 | - | - | 311,251 |
| GRMN | REDUCED | 1,268 | 1,275 | -0.55% | 301,201 |
| ETN | UNCHANGED | 704 | 704 | 0.0% | 299,988 |
| BBY | ADDED | 3,896 | 3,474 | 12.15% | 295,628 |
| CVX | ADDED | 1,774 | 1,712 | 3.62% | 294,058 |
| CALM | ADDED | 3,636 | 3,422 | 6.25% | 292,916 |
| AZN | ADDED | 1,504 | 1,464 | 2.73% | 285,188 |
| PK | REDUCED | 19,338 | 19,985 | -3.24% | 275,567 |
| BX | ADDED | 2,205 | 1,951 | 13.02% | 259,462 |
| NEE | REDUCED | 2,949 | 4,622 | -36.2% | 258,869 |
| C | ADDED | 1,840 | 1,837 | 0.16% | 257,526 |
| RF | NEW | 8,425 | - | - | 254,435 |
| PH | ADDED | 249 | 247 | 0.81% | 243,552 |
| CB | NEW | 700 | - | - | 238,518 |
| MCD | REDUCED | 872 | 941 | -7.33% | 235,797 |
| ADI | NEW | 590 | - | - | 234,330 |
| PM | ADDED | 1,214 | 1,211 | 0.25% | 219,625 |
| ISRG | REDUCED | 528 | 545 | -3.12% | 209,975 |
| PII | NEW | 3,068 | - | - | 209,974 |
| ADM | NEW | 2,708 | - | - | 206,891 |
| WDC | NEW | 315 | - | - | 201,197 |
| LYG | UNCHANGED | 10,657 | 10,657 | 0.0% | 62,130 |
| FMC | CLOSED OUT | 0 | 12,387 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 9,546 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 3,325 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 2,387 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,823 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,616 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,481 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,430 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 1,205 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 1,193 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 932 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 63,202,455 | 16.49 | 84395.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 19,331,599 | 5.04 | 418886.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 12,575,251 | 3.28 | 62848.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,579,135 | 2.76 | 14167.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 9,818,116 | 2.56 | 88997.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,930,036 | 2.07 | 27405.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 7,441,643 | 1.94 | 62540.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 7,325,705 | 1.91 | 151828.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,298,400 | 1.9 | 58659.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,253,129 | 1.89 | 52739.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,215,338 | 1.88 | 10506.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 6,825,932 | 1.78 | 100367.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,585,134 | 1.72 | 284701.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,485,698 | 1.69 | 28564.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,081,922 | 1.59 | 229507.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 5,873,216 | 1.53 | 26793.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 5,380,007 | 1.4 | 32751.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,324,847 | 1.39 | 62286.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,823,804 | 1.26 | 62892.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,774,757 | 1.25 | 38272.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,581,370 | 1.2 | 55304.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,150,421 | 1.08 | 11127.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 3,954,574 | 1.03 | 173599.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 3,733,319 | 0.97 | 39498.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,375,717 | 0.88 | 9446.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 3,194,208 | 0.83 | 60588.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,989,142 | 0.78 | 31261.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,869,925 | 0.75 | 28995.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 2,858,542 | 0.75 | 7813.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,852,013 | 0.74 | 7550.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,818,722 | 0.74 | 8222.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,788,816 | 0.73 | 11701.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,692,734 | 0.7 | 26833.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 2,622,174 | 0.68 | 52058.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 2,455,432 | 0.64 | 87538.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 2,208,920 | 0.58 | 60353.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 2,159,704 | 0.56 | 42945.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 04609E107 | 1,922,294 | 0.5 | 2610.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,901,309 | 0.5 | 4643.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,885,419 | 0.49 | 4351.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 1,832,540 | 0.48 | 42508.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,804,550 | 0.47 | 23573.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,764,788 | 0.46 | 3133.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,734,692 | 0.45 | 4124.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,731,878 | 0.45 | 17932.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,720,364 | 0.45 | 4869.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 1,719,966 | 0.45 | 54121.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,631,954 | 0.43 | 9971.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,585,884 | 0.41 | 2730.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,553,004 | 0.41 | 2148.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,546,821 | 0.4 | 17899.0 | |
| SHBI | UNCHANGED | SHORE BANCSHARES INC | COM | 825107105 | 1,529,250 | 0.4 | 66634.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,505,140 | 0.39 | 1255.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 1,504,014 | 0.39 | 11164.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,474,236 | 0.38 | 21550.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,450,310 | 0.38 | 5157.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,419,254 | 0.37 | 28060.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,404,545 | 0.37 | 6445.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,357,367 | 0.35 | 1451.0 |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 1,311,907 | 0.34 | 37612.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,275,663 | 0.33 | 3897.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,255,797 | 0.33 | 27606.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,237,140 | 0.32 | 14362.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,224,702 | 0.32 | 1061.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,142,825 | 0.3 | 3088.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 1,068,208 | 0.28 | 25307.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,043,165 | 0.27 | 1081.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,009,824 | 0.26 | 8449.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 1,006,810 | 0.26 | 12560.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 995,276 | 0.26 | 1989.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 971,942 | 0.25 | 7109.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 950,810 | 0.25 | 8095.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 943,083 | 0.25 | 5014.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 938,558 | 0.24 | 9727.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 920,702 | 0.24 | 19420.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 913,888 | 0.24 | 21585.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 849,494 | 0.22 | 1654.0 |
| - | ISHARES TR | US TECH ETF | 464287721 | 844,971 | 0.22 | 3350.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 840,004 | 0.22 | 7626.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 838,560 | 0.22 | 2815.0 |
| - | FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 815,110 | 0.21 | 16260.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 799,268 | 0.21 | 10585.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 783,967 | 0.2 | 5286.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 773,583 | 0.2 | 8180.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 770,637 | 0.2 | 9994.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 768,286 | 0.2 | 799.0 |
| ELS | UNCHANGED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 738,984 | 0.19 | 11466.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 734,872 | 0.19 | 1865.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 730,164 | 0.19 | 2875.0 |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 728,280 | 0.19 | 10200.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 720,196 | 0.19 | 13545.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 715,378 | 0.19 | 2274.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 706,465 | 0.18 | 30515.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 696,911 | 0.18 | 18704.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 691,310 | 0.18 | 3087.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 690,307 | 0.18 | 4848.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 679,107 | 0.18 | 1300.0 | |
| - | QUALCOMM INC | COM | 747525103 | 678,179 | 0.18 | 3670.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 678,087 | 0.18 | 2791.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 668,452 | 0.17 | 336.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 665,209 | 0.17 | 1886.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 653,586 | 0.17 | 1905.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 647,921 | 0.17 | 26907.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 644,793 | 0.17 | 6756.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 643,065 | 0.17 | 5982.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 641,377 | 0.17 | 1343.0 | |
| - | UNION PAC CORP | COM | 907818108 | 632,944 | 0.17 | 2327.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 621,179 | 0.16 | 1973.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 606,235 | 0.16 | 3182.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 605,261 | 0.16 | 5344.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 601,734 | 0.16 | 2003.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 593,446 | 0.15 | 8084.0 | |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 582,835 | 0.15 | 22573.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 570,841 | 0.15 | 2679.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 569,073 | 0.15 | 8194.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 560,475 | 0.15 | 2312.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 555,503 | 0.14 | 1364.0 |
| - | CORNING INC | COM | 219350105 | 537,936 | 0.14 | 2106.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 533,225 | 0.14 | 2119.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 532,048 | 0.14 | 500.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 526,406 | 0.14 | 7904.0 | |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 512,540 | 0.13 | 5308.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 510,129 | 0.13 | 3250.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 506,873 | 0.13 | 1680.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 491,455 | 0.13 | 1315.0 | |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 487,520 | 0.13 | 5213.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 486,868 | 0.13 | 9302.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 484,119 | 0.13 | 8862.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 478,193 | 0.12 | 3263.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 475,870 | 0.12 | 11379.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 469,563 | 0.12 | 5401.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 466,986 | 0.12 | 14607.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 453,879 | 0.12 | 1281.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 453,050 | 0.12 | 6027.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 452,917 | 0.12 | 1339.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 451,395 | 0.12 | 2250.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 450,850 | 0.12 | 5720.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 448,629 | 0.12 | 9005.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 438,389 | 0.11 | 3856.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 428,225 | 0.11 | 7515.0 | |
| - | US BANCORP | COM NEW | 902973304 | 420,263 | 0.11 | 6958.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 415,900 | 0.11 | 354.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 409,792 | 0.11 | 7493.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 408,707 | 0.11 | 5029.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 401,869 | 0.1 | 1344.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 399,350 | 0.1 | 7585.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 398,589 | 0.1 | 959.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 394,225 | 0.1 | 1078.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 383,947 | 0.1 | 3039.0 |
| - | ISHARES TR | GNMA BOND ETF | 46429B333 | 383,474 | 0.1 | 8670.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 381,420 | 0.1 | 3687.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 381,282 | 0.1 | 1058.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 375,863 | 0.1 | 2925.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 370,618 | 0.1 | 163.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E105 | 360,297 | 0.09 | 1899.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 353,888 | 0.09 | 6994.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 348,796 | 0.09 | 2498.0 |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 347,452 | 0.09 | 4107.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 342,205 | 0.09 | 5523.0 |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 339,789 | 0.09 | 13597.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 338,688 | 0.09 | 6724.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 336,023 | 0.09 | 1978.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 334,197 | 0.09 | 644.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 334,098 | 0.09 | 24210.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 332,272 | 0.09 | 4742.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 330,616 | 0.09 | 913.0 |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 327,436 | 0.09 | 1555.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 325,266 | 0.08 | 1556.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 323,488 | 0.08 | 2206.0 |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 313,260 | 0.08 | 4276.0 | |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 311,251 | 0.08 | 8944.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 311,116 | 0.08 | 3226.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 310,565 | 0.08 | 1404.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 304,815 | 0.08 | 9643.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 304,764 | 0.08 | 5815.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 304,670 | 0.08 | 1975.0 | |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 301,201 | 0.08 | 1268.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 299,988 | 0.08 | 704.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46436E225 | 297,943 | 0.08 | 8486.0 | |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 295,628 | 0.08 | 3896.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 294,191 | 0.08 | 4129.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 294,058 | 0.08 | 1774.0 |
| CALM | ADDED | CAL MAINE FOODS INC | COM NEW | 128030202 | 292,916 | 0.08 | 3636.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 285,188 | 0.07 | 1504.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 284,412 | 0.07 | 3530.0 | |
| PK | REDUCED | PARK HOTELS & RESORTS INC | COM | 700517105 | 275,567 | 0.07 | 19338.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 273,188 | 0.07 | 1190.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 268,588 | 0.07 | 1504.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 268,439 | 0.07 | 2823.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 266,679 | 0.07 | 3227.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 266,360 | 0.07 | 1448.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 265,350 | 0.07 | 2991.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 264,929 | 0.07 | 1695.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 259,462 | 0.07 | 2205.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 258,869 | 0.07 | 2949.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 257,526 | 0.07 | 1840.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 256,063 | 0.07 | 3416.0 | |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 254,720 | 0.07 | 3109.0 | |
| RF | NEW | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 254,435 | 0.07 | 8425.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 243,552 | 0.06 | 249.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 241,139 | 0.06 | 809.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 241,008 | 0.06 | 9188.0 | |
| - | POWELL INDS INC | COM | 739128106 | 239,683 | 0.06 | 837.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 239,479 | 0.06 | 2485.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 238,518 | 0.06 | 700.0 |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 238,224 | 0.06 | 5198.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 237,766 | 0.06 | 172.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 235,797 | 0.06 | 872.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 234,511 | 0.06 | 1782.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 234,330 | 0.06 | 590.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 232,826 | 0.06 | 1473.0 | |
| - | LOWES COS INC | COM | 548661107 | 230,668 | 0.06 | 1046.0 | |
| - | COPA HOLDINGS SA | CL A | P31076105 | 230,244 | 0.06 | 1480.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 224,455 | 0.06 | 1273.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 223,967 | 0.06 | 5511.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 223,370 | 0.06 | 1795.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 219,675 | 0.06 | 1450.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 219,625 | 0.06 | 1214.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 216,427 | 0.06 | 879.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 214,156 | 0.06 | 3505.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 209,975 | 0.05 | 528.0 |
| PII | NEW | POLARIS INC | COM | 731068102 | 209,974 | 0.05 | 3068.0 |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 206,891 | 0.05 | 2708.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 201,197 | 0.05 | 315.0 |
| - | WESTERN UN CO | COM | 959802109 | 172,865 | 0.05 | 22450.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 171,679 | 0.04 | 10481.0 | |
| LYG | UNCHANGED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 62,130 | 0.02 | 10657.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 383,224,932 | 227 | 5.769442 | 0.280892 | 10.102823 |
| 2026-03-31 | 2026-04-20 | 333,212,209 | 216 | 5.304674 | 0.261186 | 9.306522 |
| 2025-12-31 | 2026-02-11 | 334,463,134 | 218 | 5.429915 | 0.267727 | 9.428591 |
| 2025-09-30 | 2025-10-27 | 310,813,642 | 217 | 5.612978 | 0.276532 | 9.911061 |
| 2025-03-31 | 2025-05-08 | 262,154,915 | 199 | 4.471179 | 0.22319 | 7.618783 |
| 2024-12-31 | 2025-09-08 | 261,650,611 | 207 | 5.087326 | 0.253063 | 8.67629 |