B.O.S.S. Retirement Advisors, LLC
CIK 0001964810
Annualised vol
5.22191%
Beta
0.255276
HHI
562.08258
Top-10 weight
51.631127%
VaR 95%
0.49664%
VaR 99%
0.94693%
Max drawdown
8.811391%
Matched value
23.665225%
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 | 552,265 | 546,765 | 1.01% | 25,887,521 |
| COST | ADDED | 13,953 | 13,105 | 6.47% | 13,052,917 |
| NVDA | ADDED | 34,840 | 34,541 | 0.87% | 6,971,141 |
| AAPL | REDUCED | 18,624 | 19,291 | -3.46% | 5,388,949 |
| MSFT | ADDED | 13,930 | 11,661 | 19.46% | 5,196,250 |
| GOOGL | ADDED | 11,597 | 10,996 | 5.47% | 4,126,722 |
| AMZN | ADDED | 17,114 | 16,260 | 5.25% | 4,078,951 |
| TSLA | REDUCED | 8,059 | 8,956 | -10.02% | 3,389,615 |
| META | ADDED | 3,387 | 2,839 | 19.3% | 1,907,977 |
| CMI | REDUCED | 2,344 | 2,347 | -0.13% | 1,671,764 |
| MU | REDUCED | 1,415 | 1,692 | -16.37% | 1,633,320 |
| AVGO | REDUCED | 3,620 | 3,707 | -2.35% | 1,367,400 |
| CAT | REDUCED | 1,051 | 1,099 | -4.37% | 1,119,553 |
| BA | ADDED | 3,592 | 3,175 | 13.13% | 777,560 |
| MOG-A | UNCHANGED | 1,728 | 1,728 | 0.0% | 738,132 |
| OZ | REDUCED | 14,959 | 15,096 | -0.91% | 677,493 |
| AMD | REDUCED | 1,085 | 1,103 | -1.63% | 630,287 |
| UNH | ADDED | 1,378 | 1,338 | 2.99% | 572,927 |
| HD | ADDED | 1,532 | 1,423 | 7.66% | 540,168 |
| JPM | REDUCED | 1,565 | 1,717 | -8.85% | 512,341 |
| INTC | NEW | 3,603 | - | - | 503,087 |
| WMT | ADDED | 4,018 | 3,287 | 22.24% | 455,049 |
| LLY | ADDED | 346 | 316 | 9.49% | 415,212 |
| SO | ADDED | 4,265 | 4,240 | 0.59% | 408,203 |
| DELL | REDUCED | 935 | 1,258 | -25.68% | 403,438 |
| SPGI | REDUCED | 936 | 1,365 | -31.43% | 381,241 |
| CVX | ADDED | 2,291 | 2,075 | 10.41% | 379,756 |
| SBUX | ADDED | 3,656 | 3,624 | 0.88% | 373,607 |
| JNJ | ADDED | 1,417 | 1,238 | 14.46% | 359,785 |
| ABBV | ADDED | 1,427 | 1,384 | 3.11% | 358,981 |
| MCD | ADDED | 1,206 | 779 | 54.81% | 325,873 |
| GS | ADDED | 301 | 292 | 3.08% | 304,422 |
| KO | NEW | 3,426 | - | - | 278,445 |
| WPM | REDUCED | 2,428 | 2,770 | -12.35% | 272,713 |
| V | NEW | 774 | - | - | 265,536 |
| LRCX | NEW | 603 | - | - | 261,298 |
| ETN | REDUCED | 555 | 703 | -21.05% | 236,497 |
| TMO | REDUCED | 456 | 551 | -17.24% | 228,636 |
| RIO | NEW | 2,345 | - | - | 222,611 |
| AXP | NEW | 657 | - | - | 222,317 |
| ORCL | REDUCED | 1,476 | 1,811 | -18.5% | 216,280 |
| VZ | ADDED | 4,956 | 4,611 | 7.48% | 209,837 |
| PG | REDUCED | 1,420 | 1,453 | -2.27% | 208,279 |
| CAG | ADDED | 15,398 | 15,314 | 0.55% | 207,257 |
| SHOP | REDUCED | 1,813 | 3,068 | -40.91% | 207,008 |
| MA | NEW | 400 | - | - | 205,505 |
| SNPS | REDUCED | 451 | 637 | -29.2% | 201,178 |
| PRPL | REDUCED | 82,832 | 100,000 | -17.17% | 29,571 |
| LRMR | CLOSED OUT | 0 | 12,154 | -100.0% | 0 |
| RR | CLOSED OUT | 0 | 10,282 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 9,119 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 6,360 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 4,807 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 3,161 | -100.0% | 0 |
| WEX | CLOSED OUT | 0 | 2,140 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,672 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 699 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 72,297,324 | 19.52 | 796314.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 25,279,747 | 6.83 | 287662.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,066,736 | 6.23 | 33585.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 18,696,945 | 5.05 | 218703.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 13,052,917 | 3.52 | 13953.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 8,708,721 | 2.35 | 128051.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 8,371,152 | 2.26 | 228720.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,865,976 | 2.12 | 57195.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,971,141 | 1.88 | 34840.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | 6,905,913 | 1.86 | 198617.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | 6,402,212 | 1.73 | 207628.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,206,950 | 1.68 | 84552.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,581,990 | 1.51 | 24584.0 | |
| - | ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | 5,414,906 | 1.46 | 196263.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,388,949 | 1.46 | 18624.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,196,250 | 1.4 | 13930.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 4,522,048 | 1.22 | 97986.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | 4,141,932 | 1.12 | 120440.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,078,951 | 1.1 | 17114.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 3,408,676 | 0.92 | 64656.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 3,407,884 | 0.92 | 145512.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 3,389,615 | 0.92 | 8059.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,160,053 | 0.85 | 10873.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,099,587 | 0.84 | 37417.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 3,011,556 | 0.81 | 116097.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | 2,944,468 | 0.8 | 75504.0 | |
| - | STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 | 2,925,350 | 0.79 | 117014.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 2,853,787 | 0.77 | 139720.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,834,116 | 0.77 | 8267.0 | |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 2,830,798 | 0.76 | 28047.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,725,879 | 0.74 | 4156.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,590,262 | 0.7 | 7248.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | 2,558,751 | 0.69 | 85893.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | 2,509,364 | 0.68 | 98022.0 | |
| - | STERLING CAP FDS | CAPITAL MULTI | 85917K462 | 2,469,944 | 0.67 | 98289.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 2,460,851 | 0.66 | 122006.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,435,148 | 0.66 | 19572.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 2,209,057 | 0.6 | 43857.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 2,170,085 | 0.59 | 36344.0 | |
| - | STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 | 2,158,416 | 0.58 | 85805.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 2,147,144 | 0.58 | 49806.0 |
| - | ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | 2,051,455 | 0.55 | 45145.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,927,593 | 0.52 | 2574.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,907,977 | 0.52 | 3387.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,901,991 | 0.51 | 23021.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,870,178 | 0.5 | 17784.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 1,745,157 | 0.47 | 108800.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 1,671,764 | 0.45 | 2344.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,633,320 | 0.44 | 1415.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,536,460 | 0.41 | 4349.0 |
| - | ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | 1,451,127 | 0.39 | 57768.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,367,400 | 0.37 | 3620.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,195,198 | 0.32 | 3244.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,184,801 | 0.32 | 52011.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,119,553 | 0.3 | 1051.0 |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,105,617 | 0.3 | 533.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,103,804 | 0.3 | 12045.0 | |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 1,103,339 | 0.3 | 10996.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,099,417 | 0.3 | 10921.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 1,093,111 | 0.3 | 42733.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 1,049,471 | 0.28 | 23025.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 1,048,094 | 0.28 | 20841.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 1,042,771 | 0.28 | 37175.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 986,238 | 0.27 | 12884.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 946,272 | 0.26 | 3365.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 909,522 | 0.25 | 18780.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 903,728 | 0.24 | 21787.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 894,903 | 0.24 | 5437.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 | 839,069 | 0.23 | 31176.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 777,560 | 0.21 | 3592.0 |
| - | CAPITOL SER TR | STERL CAP BD ETF | 14064D444 | 749,969 | 0.2 | 29957.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 747,845 | 0.2 | 1016.0 | |
| MOG-A | UNCHANGED | MOOG INC | CL B | 615394301 | 738,132 | 0.2 | 1728.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 686,925 | 0.19 | 920.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 684,196 | 0.18 | 1849.0 | |
| OZ | REDUCED | BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 677,493 | 0.18 | 14959.0 |
| - | CORNING INC | COM | 219350105 | 676,890 | 0.18 | 2650.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 650,707 | 0.18 | 7874.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 642,421 | 0.17 | 5469.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 633,891 | 0.17 | 3710.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 630,287 | 0.17 | 1085.0 |
| - | HORIZON BANCORP IND | COM | 440407104 | 624,894 | 0.17 | 31276.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 620,642 | 0.17 | 10523.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 596,157 | 0.16 | 4910.0 | |
| - | PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 575,463 | 0.16 | 11362.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 572,927 | 0.15 | 1378.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 565,265 | 0.15 | 6562.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 540,168 | 0.15 | 1532.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 512,341 | 0.14 | 1565.0 |
| - | PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 512,223 | 0.14 | 7991.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 504,287 | 0.14 | 11039.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 503,087 | 0.14 | 3603.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 502,392 | 0.14 | 1004.0 | |
| - | PIMCO ETF TR | US STK PLUS AC | 72201R551 | 499,594 | 0.13 | 9206.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 495,371 | 0.13 | 249.0 | |
| - | ACUITY INC | COM | 00508Y102 | 490,411 | 0.13 | 1302.0 | |
| - | ELEVATION SERIES TRUST | TRUESHARES S&P | 210322582 | 482,434 | 0.13 | 19469.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 455,049 | 0.12 | 4018.0 |
| - | SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | 452,860 | 0.12 | 5667.0 | |
| - | ELEVATION SERIES TRUST | TRUESHARES EQTY | 210322566 | 446,846 | 0.12 | 18106.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 445,275 | 0.12 | 1988.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 442,528 | 0.12 | 13833.0 | |
| - | SONOCO PRODS CO | COM | 835495102 | 442,517 | 0.12 | 7853.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 441,891 | 0.12 | 4965.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 427,915 | 0.12 | 5388.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 415,212 | 0.11 | 346.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 408,203 | 0.11 | 4265.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 403,438 | 0.11 | 935.0 |
| - | STERLING CAP FDS | SHOR DURA BD ETF | 85917K447 | 393,574 | 0.11 | 15756.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 381,241 | 0.1 | 936.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 379,756 | 0.1 | 2291.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 373,607 | 0.1 | 3656.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 372,891 | 0.1 | 2514.0 | |
| - | QUALCOMM INC | COM | 747525103 | 369,335 | 0.1 | 1999.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 363,627 | 0.1 | 2484.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 359,785 | 0.1 | 1417.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 358,981 | 0.1 | 1427.0 |
| - | UNION PAC CORP | COM | 907818108 | 348,704 | 0.09 | 1282.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 332,027 | 0.09 | 2778.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 325,873 | 0.09 | 1206.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 323,717 | 0.09 | 5212.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 317,789 | 0.09 | 2175.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 317,178 | 0.09 | 2666.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 313,532 | 0.08 | 3628.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 310,759 | 0.08 | 3288.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 304,422 | 0.08 | 301.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 302,606 | 0.08 | 5311.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 300,156 | 0.08 | 1007.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 299,544 | 0.08 | 569.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 281,257 | 0.08 | 5097.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 278,445 | 0.08 | 3426.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 276,617 | 0.07 | 27579.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 274,134 | 0.07 | 2838.0 | |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 272,713 | 0.07 | 2428.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 266,486 | 0.07 | 651.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 265,536 | 0.07 | 774.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 261,298 | 0.07 | 603.0 |
| - | WW GRAINGER INC | COM | 384802104 | 250,314 | 0.07 | 184.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 236,497 | 0.06 | 555.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 228,636 | 0.06 | 456.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 227,687 | 0.06 | 1045.0 | |
| - | ABRDN FDS | EMER MKTS DI ETF | 00384X301 | 227,622 | 0.06 | 4610.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 225,668 | 0.06 | 1490.0 | |
| - | ISHARES TR | CYBERSECURITY | 46435U135 | 224,991 | 0.06 | 3706.0 | |
| - | ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 224,760 | 0.06 | 12000.0 | |
| RIO | NEW | RIO TINTO PLC | SPONSORED ADR | 767204100 | 222,611 | 0.06 | 2345.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 222,317 | 0.06 | 657.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 219,205 | 0.06 | 459.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 216,280 | 0.06 | 1476.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 213,945 | 0.06 | 4139.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 209,837 | 0.06 | 4956.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 208,279 | 0.06 | 1420.0 |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 207,257 | 0.06 | 15398.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 207,008 | 0.06 | 1813.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 205,505 | 0.06 | 400.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 201,178 | 0.05 | 451.0 |
| PRPL | REDUCED | PURPLE INNOVATION INC | COM | 74640Y106 | 29,571 | 0.01 | 82832.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 370,351,345 | 157 | 5.22191 | 0.255276 | 8.811391 |
| 2026-03-31 | 2026-04-28 | 328,073,170 | 174 | 5.046257 | 0.247224 | 8.332178 |
| 2025-12-31 | 2026-02-02 | 317,726,884 | 173 | 4.62948 | 0.227735 | 7.825903 |
| 2025-09-30 | 2025-11-05 | 418,135,235 | 195 | 3.795401 | 0.187179 | 6.286039 |
| 2025-03-31 | 2025-04-23 | 344,880,969 | 172 | 2.911928 | 0.142931 | 4.684753 |
| 2024-12-31 | 2025-01-21 | 357,915,274 | 178 | 3.333901 | 0.162914 | 5.355931 |