TIAA TRUST, NATIONAL ASSOCIATION
CIK 0001997405
Annualised vol
1.04165%
Beta
0.051772
HHI
266.884965
Top-10 weight
41.971778%
VaR 95%
0.095239%
VaR 99%
0.202594%
Max drawdown
1.814946%
Matched value
6.142373%
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 | 47,935 | 72,029 | -33.45% | 13,870,471 |
| GOOGL | REDUCED | 36,580 | 61,187 | -40.22% | 13,007,473 |
| MSFT | REDUCED | 16,382 | 31,471 | -47.95% | 6,110,814 |
| BRK-B | REDUCED | 6,689 | 11,633 | -42.5% | 4,843,808 |
| IAU | REDUCED | 61,826 | 64,498 | -4.14% | 4,668,481 |
| NVDA | REDUCED | 21,897 | 49,155 | -55.45% | 4,381,371 |
| JNJ | REDUCED | 13,676 | 18,956 | -27.85% | 3,473,294 |
| JPM | REDUCED | 10,367 | 19,389 | -46.53% | 3,393,430 |
| AMZN | REDUCED | 12,332 | 29,472 | -58.16% | 2,939,209 |
| ABBV | REDUCED | 9,611 | 13,205 | -27.22% | 2,418,512 |
| AVGO | REDUCED | 5,007 | 12,195 | -58.94% | 1,891,394 |
| TMO | REDUCED | 3,611 | 6,718 | -46.25% | 1,810,411 |
| RTX | REDUCED | 9,372 | 13,966 | -32.89% | 1,778,150 |
| PG | REDUCED | 11,334 | 16,191 | -30.0% | 1,662,018 |
| PEP | REDUCED | 12,206 | 16,467 | -25.88% | 1,652,692 |
| CSCO | REDUCED | 13,770 | 20,955 | -34.29% | 1,617,424 |
| V | REDUCED | 4,284 | 9,718 | -55.92% | 1,469,798 |
| ORCL | REDUCED | 9,178 | 10,405 | -11.79% | 1,345,036 |
| CVX | REDUCED | 7,797 | 11,152 | -30.08% | 1,292,431 |
| WMT | REDUCED | 11,238 | 18,026 | -37.66% | 1,272,816 |
| ADP | REDUCED | 4,972 | 5,863 | -15.2% | 1,113,479 |
| META | REDUCED | 1,878 | 6,347 | -70.41% | 1,057,859 |
| HD | REDUCED | 2,871 | 3,570 | -19.58% | 1,012,544 |
| AXP | REDUCED | 2,863 | 3,429 | -16.51% | 968,410 |
| GEV | REDUCED | 818 | 1,410 | -41.99% | 961,035 |
| AMGN | REDUCED | 2,536 | 2,930 | -13.45% | 918,336 |
| ITW | REDUCED | 2,967 | 3,704 | -19.9% | 802,484 |
| COST | REDUCED | 748 | 1,044 | -28.35% | 699,732 |
| UNH | REDUCED | 1,619 | 7,086 | -77.15% | 672,905 |
| GILD | REDUCED | 5,082 | 5,256 | -3.31% | 642,060 |
| MMM | REDUCED | 3,870 | 5,307 | -27.08% | 626,592 |
| ABT | REDUCED | 6,785 | 9,720 | -30.2% | 615,671 |
| LLY | REDUCED | 505 | 1,468 | -65.6% | 605,712 |
| PM | REDUCED | 3,278 | 5,029 | -34.82% | 593,023 |
| ESLT | ADDED | 781 | 780 | 0.13% | 592,560 |
| SYK | REDUCED | 1,771 | 1,987 | -10.87% | 557,582 |
| MRK | REDUCED | 4,317 | 10,984 | -60.7% | 554,734 |
| MS | REDUCED | 2,609 | 6,501 | -59.87% | 545,385 |
| HON | REDUCED | 2,271 | 4,767 | -52.36% | 508,365 |
| HONA | NEW | 2,271 | - | - | 501,962 |
| ADBE | ADDED | 2,438 | 1,585 | 53.82% | 499,839 |
| ACN | REDUCED | 3,991 | 4,571 | -12.69% | 496,640 |
| CAT | UNCHANGED | 462 | 462 | 0.0% | 491,984 |
| MA | REDUCED | 948 | 3,181 | -70.2% | 486,893 |
| UNP | REDUCED | 1,732 | 2,419 | -28.4% | 471,104 |
| EMR | REDUCED | 3,091 | 3,616 | -14.52% | 442,477 |
| WSBC | UNCHANGED | 11,000 | 11,000 | 0.0% | 429,330 |
| NEE | REDUCED | 4,274 | 9,427 | -54.66% | 375,129 |
| DUK | REDUCED | 2,786 | 8,451 | -67.03% | 352,652 |
| GS | REDUCED | 346 | 494 | -29.96% | 349,934 |
| BA | REDUCED | 1,527 | 5,960 | -74.38% | 330,550 |
| ANET | REDUCED | 1,855 | 2,334 | -20.52% | 315,127 |
| ALL | REDUCED | 1,271 | 1,521 | -16.44% | 302,422 |
| VZ | ADDED | 6,543 | 6,257 | 4.57% | 277,031 |
| DIS | REDUCED | 2,846 | 3,105 | -8.34% | 273,928 |
| MDLZ | REDUCED | 4,484 | 14,171 | -68.36% | 259,355 |
| SPGI | REDUCED | 634 | 1,993 | -68.19% | 258,203 |
| INTC | REDUCED | 1,827 | 3,396 | -46.2% | 255,104 |
| COF | REDUCED | 1,251 | 1,577 | -20.67% | 250,976 |
| SO | REDUCED | 2,467 | 2,998 | -17.71% | 236,117 |
| CMCSA | REDUCED | 9,267 | 9,969 | -7.04% | 227,505 |
| T | REDUCED | 10,623 | 15,498 | -31.46% | 219,896 |
| LMT | ADDED | 425 | 352 | 20.74% | 216,520 |
| PFE | REDUCED | 8,240 | 11,569 | -28.78% | 198,419 |
| L | UNCHANGED | 1,671 | 1,671 | 0.0% | 189,174 |
| AEP | ADDED | 1,366 | 1,231 | 10.97% | 186,882 |
| BLK | REDUCED | 194 | 307 | -36.81% | 186,543 |
| MPLX | UNCHANGED | 3,104 | 3,104 | 0.0% | 174,848 |
| ADI | REDUCED | 436 | 516 | -15.5% | 173,166 |
| KO | REDUCED | 2,094 | 2,233 | -6.22% | 170,179 |
| LIN | REDUCED | 323 | 1,249 | -74.14% | 167,618 |
| TGT | REDUCED | 1,154 | 7,354 | -84.31% | 150,724 |
| PANW | REDUCED | 433 | 4,373 | -90.1% | 147,662 |
| ENB | REDUCED | 2,558 | 2,817 | -9.19% | 138,669 |
| ATO | UNCHANGED | 800 | 800 | 0.0% | 137,816 |
| SBUX | UNCHANGED | 1,347 | 1,347 | 0.0% | 137,650 |
| AMD | REDUCED | 235 | 3,611 | -93.49% | 136,514 |
| NOW | REDUCED | 1,299 | 10,164 | -87.22% | 128,965 |
| BMY | ADDED | 2,233 | 2,232 | 0.04% | 128,665 |
| HSY | NEW | 719 | - | - | 126,149 |
| MO | REDUCED | 1,748 | 2,206 | -20.76% | 125,769 |
| BBDC | NEW | 14,727 | - | - | 125,474 |
| BKNG | ADDED | 650 | 166 | 291.57% | 115,856 |
| TMUS | REDUCED | 662 | 674 | -1.78% | 111,037 |
| OGE | ADDED | 2,200 | 2,000 | 10.0% | 107,052 |
| INTU | REDUCED | 410 | 2,071 | -80.2% | 107,010 |
| NFLX | REDUCED | 1,492 | 10,148 | -85.3% | 106,529 |
| CL | REDUCED | 1,127 | 1,896 | -40.56% | 103,323 |
| CARR | REDUCED | 1,309 | 10,311 | -87.3% | 96,015 |
| WELL | REDUCED | 410 | 443 | -7.45% | 93,058 |
| SRE | UNCHANGED | 996 | 996 | 0.0% | 92,339 |
| Q | REDUCED | 557 | 745 | -25.23% | 90,964 |
| OTIS | REDUCED | 1,228 | 2,174 | -43.51% | 87,925 |
| AIG | REDUCED | 1,145 | 1,269 | -9.77% | 85,337 |
| MCK | REDUCED | 111 | 612 | -81.86% | 83,872 |
| MU | REDUCED | 72 | 294 | -75.51% | 83,109 |
| ROK | REDUCED | 165 | 1,407 | -88.27% | 81,688 |
| PBA | REDUCED | 1,750 | 3,767 | -53.54% | 80,938 |
| PNC | REDUCED | 327 | 3,171 | -89.69% | 80,514 |
| DE | REDUCED | 122 | 1,166 | -89.54% | 77,388 |
| AFL | REDUCED | 657 | 727 | -9.63% | 77,033 |
| CB | REDUCED | 213 | 261 | -18.39% | 72,578 |
| SHW | REDUCED | 204 | 276 | -26.09% | 70,241 |
| LH | REDUCED | 250 | 504 | -50.4% | 70,000 |
| ETN | REDUCED | 157 | 1,875 | -91.63% | 66,901 |
| DOW | REDUCED | 2,369 | 2,731 | -13.26% | 64,816 |
| CVS | REDUCED | 617 | 623 | -0.96% | 63,829 |
| MSI | REDUCED | 150 | 155 | -3.23% | 62,294 |
| FDX | REDUCED | 197 | 331 | -40.48% | 61,687 |
| ELV | REDUCED | 155 | 460 | -66.3% | 59,943 |
| WBD | REDUCED | 2,206 | 2,418 | -8.77% | 58,812 |
| CCK | REDUCED | 503 | 535 | -5.98% | 56,245 |
| DELL | ADDED | 128 | 47 | 172.34% | 55,227 |
| CMI | REDUCED | 72 | 1,022 | -92.95% | 51,351 |
| DD | REDUCED | 372 | 1,494 | -75.1% | 50,503 |
| ADSK | UNCHANGED | 257 | 257 | 0.0% | 49,966 |
| CRM | REDUCED | 294 | 506 | -41.9% | 46,058 |
| EOG | REDUCED | 339 | 394 | -13.96% | 43,978 |
| NKE | REDUCED | 1,065 | 2,041 | -47.82% | 43,718 |
| CRWD | REDUCED | 57 | 1,513 | -96.23% | 43,499 |
| ET | UNCHANGED | 2,242 | 2,242 | 0.0% | 42,867 |
| TT | UNCHANGED | 81 | 81 | 0.0% | 39,784 |
| SNOW | REDUCED | 154 | 196 | -21.43% | 39,193 |
| C | REDUCED | 265 | 307 | -13.68% | 37,089 |
| APD | REDUCED | 120 | 205 | -41.46% | 35,182 |
| BSX | REDUCED | 691 | 1,980 | -65.1% | 29,492 |
| FCX | REDUCED | 430 | 9,676 | -95.56% | 27,043 |
| PYPL | REDUCED | 619 | 1,492 | -58.51% | 26,728 |
| BNY | REDUCED | 175 | 200 | -12.5% | 25,307 |
| TPL | UNCHANGED | 57 | 57 | 0.0% | 24,945 |
| PPL | REDUCED | 653 | 13,497 | -95.16% | 23,737 |
| BX | REDUCED | 198 | 6,568 | -96.99% | 23,299 |
| UPS | REDUCED | 212 | 285 | -25.61% | 22,790 |
| KMB | REDUCED | 206 | 310 | -33.55% | 22,613 |
| PH | REDUCED | 23 | 521 | -95.59% | 22,497 |
| PLD | REDUCED | 165 | 4,113 | -95.99% | 22,353 |
| PWR | REDUCED | 31 | 711 | -95.64% | 22,321 |
| VRT | REDUCED | 65 | 1,515 | -95.71% | 21,763 |
| STX | UNCHANGED | 20 | 20 | 0.0% | 19,300 |
| EXC | REDUCED | 410 | 884 | -53.62% | 19,114 |
| SLV | UNCHANGED | 350 | 350 | 0.0% | 18,714 |
| GD | REDUCED | 52 | 85 | -38.82% | 18,420 |
| WM | REDUCED | 78 | 164 | -52.44% | 17,385 |
| PSX | REDUCED | 100 | 270 | -62.96% | 16,905 |
| MRVL | REDUCED | 55 | 305 | -81.97% | 16,384 |
| PPG | UNCHANGED | 118 | 118 | 0.0% | 14,312 |
| CTVA | REDUCED | 166 | 1,922 | -91.36% | 14,059 |
| ECL | REDUCED | 50 | 134 | -62.69% | 13,930 |
| MET | UNCHANGED | 150 | 150 | 0.0% | 12,692 |
| TEL | ADDED | 62 | 59 | 5.08% | 12,500 |
| FDXF | NEW | 80 | - | - | 12,080 |
| TXN | REDUCED | 40 | 1,552 | -97.42% | 11,923 |
| XEL | REDUCED | 140 | 5,447 | -97.43% | 11,242 |
| SOLV | REDUCED | 140 | 799 | -82.48% | 10,801 |
| COP | REDUCED | 100 | 776 | -87.11% | 10,396 |
| SHOP | REDUCED | 86 | 691 | -87.55% | 9,819 |
| MNST | REDUCED | 80 | 89 | -10.11% | 7,690 |
| TSLA | REDUCED | 18 | 1,799 | -99.0% | 7,571 |
| ORLY | REDUCED | 58 | 4,801 | -98.79% | 5,341 |
| CME | REDUCED | 23 | 39 | -41.03% | 5,079 |
| CSX | UNCHANGED | 106 | 106 | 0.0% | 5,038 |
| STZ | UNCHANGED | 29 | 29 | 0.0% | 4,034 |
| SNPS | REDUCED | 9 | 88 | -89.77% | 4,015 |
| MELI | REDUCED | 2 | 357 | -99.44% | 3,395 |
| VLTO | REDUCED | 31 | 102 | -69.61% | 2,749 |
| KKR | REDUCED | 26 | 281 | -90.75% | 2,386 |
| UBER | REDUCED | 28 | 233 | -87.98% | 2,020 |
| EQT | REDUCED | 37 | 9,308 | -99.6% | 1,967 |
| ZTS | REDUCED | 27 | 516 | -94.77% | 1,940 |
| CMG | UNCHANGED | 50 | 50 | 0.0% | 1,700 |
| VTRS | REDUCED | 100 | 770 | -87.01% | 1,588 |
| AME | REDUCED | 1 | 129 | -99.22% | 242 |
| CPRT | REDUCED | 2 | 59 | -96.61% | 56 |
| PLTR | CLOSED OUT | 0 | 4,137 | -100.0% | 0 |
| HPE | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| SCCO | CLOSED OUT | 0 | 2,873 | -100.0% | 0 |
| HPQ | CLOSED OUT | 0 | 2,642 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 1,989 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 1,227 | -100.0% | 0 |
| EXR | CLOSED OUT | 0 | 1,104 | -100.0% | 0 |
| TFC | CLOSED OUT | 0 | 1,091 | -100.0% | 0 |
| F | CLOSED OUT | 0 | 996 | -100.0% | 0 |
| SW | CLOSED OUT | 0 | 899 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 664 | -100.0% | 0 |
| SPG | CLOSED OUT | 0 | 596 | -100.0% | 0 |
| GXO | CLOSED OUT | 0 | 517 | -100.0% | 0 |
| XPO | CLOSED OUT | 0 | 517 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 471 | -100.0% | 0 |
| MPC | CLOSED OUT | 0 | 467 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 463 | -100.0% | 0 |
| YUMC | CLOSED OUT | 0 | 459 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 325 | -100.0% | 0 |
| DGX | CLOSED OUT | 0 | 287 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 267 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 239 | -100.0% | 0 |
| NFG | CLOSED OUT | 0 | 234 | -100.0% | 0 |
| VMC | CLOSED OUT | 0 | 206 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| LUV | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 123 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 114 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 102 | -100.0% | 0 |
| NSC | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 89 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 81 | -100.0% | 0 |
| TOL | CLOSED OUT | 0 | 54 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 52 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| AWK | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| NVT | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 5 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES CORE MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 147,207,912 | 8.7 | 1524207.0 | |
| - | VANGUARD S&P 500 ETF | Exchange Traded Fund | 922908363 | 88,283,931 | 5.22 | 128542.0 | |
| - | VANGUARD MRNGSTAR GR ETF-SUI | Exchange Traded Fund | 922908736 | 69,850,753 | 4.13 | 810898.0 | |
| - | ISHARES CORE MSCI EMERGING | Exchange Traded Fund | 46434G103 | 66,002,190 | 3.9 | 796743.0 | |
| - | VANGUARD MRNGSTR VAL ETF-AUI | Exchange Traded Fund | 922908744 | 65,136,226 | 3.85 | 298886.0 | |
| - | VANGUARD FTSE DEVELOPED ETF | Exchange Traded Fund | 921943858 | 60,325,166 | 3.57 | 846669.0 | |
| - | VANGUARD RUSSELL 1000 VALUE | Exchange Traded Fund | 92206C714 | 59,640,336 | 3.53 | 561004.0 | |
| - | ISHARES RUSSELL TOP 200 GROW | Exchange Traded Fund | 464289438 | 56,538,959 | 3.34 | 194546.0 | |
| - | VANGUARD RUSSELL 1000 GROWTH | Exchange Traded Fund | 92206C680 | 48,836,840 | 2.89 | 382105.0 | |
| - | STE STR SPDR PT DW EU ETF | Exchange Traded Fund | 78463X889 | 47,988,463 | 2.84 | 952341.0 | |
| - | ISHARES RUSSELL TOP 200 VALU | Exchange Traded Fund | 464289420 | 41,528,736 | 2.46 | 394910.0 | |
| - | ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 37,280,493 | 2.2 | 49781.0 | |
| - | ISHARES RUSSELL MID-CAP ETF | Exchange Traded Fund | 464287499 | 35,817,484 | 2.12 | 324669.0 | |
| - | ISHARES RUSSELL MID-CAP VALU | Exchange Traded Fund | 464287473 | 35,239,214 | 2.08 | 214090.0 | |
| - | VNGRD MRGSTR LRG-CAP ETF-USD | Exchange Traded Fund | 922908637 | 33,475,855 | 1.98 | 97339.0 | |
| - | ISHARES NATIONAL MUNI BOND E | Exchange Traded Fund | 464288414 | 31,992,843 | 1.89 | 297276.0 | |
| - | ISHARES CORE U.S. AGGREGATE | Exchange Traded Fund | 464287226 | 30,754,670 | 1.82 | 310716.0 | |
| - | VNGRD MRNGSTR MD-CAP ETF-USD | Exchange Traded Fund | 922908629 | 28,037,232 | 1.66 | 347986.0 | |
| - | VANGUARD TAX-EXEMPT BOND ETF | Exchange Traded Fund | 922907746 | 26,746,350 | 1.58 | 528793.0 | |
| - | VANGUARD TOTAL BOND MARKET | Exchange Traded Fund | 921937835 | 25,935,533 | 1.53 | 353297.0 | |
| - | ISHARES MBS ETF | Exchange Traded Fund | 464288588 | 23,051,254 | 1.36 | 243877.0 | |
| - | VG MORNINGSTAR TS MKT ETF-US | Exchange Traded Fund | 922908769 | 22,583,541 | 1.34 | 61030.0 | |
| - | ISHARES RUSSELL MID-CAP GROW | Exchange Traded Fund | 464287481 | 22,282,138 | 1.32 | 152190.0 | |
| - | ISHARES RUSSELL 1000 GROWTH | Exchange Traded Fund | 464287614 | 21,618,121 | 1.28 | 174101.0 | |
| - | VANGUARD FTSE EMERGING MARKE | Exchange Traded Fund | 922042858 | 20,613,583 | 1.22 | 345344.0 | |
| - | ISHARES RUSSELL 1000 ETF | Exchange Traded Fund | 464287622 | 18,574,920 | 1.1 | 45360.0 | |
| - | ISHARES MSCI INTERNATIONAL Q | Exchange Traded Fund | 46434V456 | 18,092,787 | 1.07 | 365142.0 | |
| - | STATE STREET SP PTF EM ETF | Exchange Traded Fund | 78463X509 | 17,035,672 | 1.01 | 329001.0 | |
| - | ISHARES MSCI EAFE SMALL-CAP | Exchange Traded Fund | 464288273 | 16,199,868 | 0.96 | 196911.0 | |
| - | VANGUARD MOST SM-CAP ETF-USD | Exchange Traded Fund | 922908751 | 15,198,740 | 0.9 | 50141.0 | |
| - | SCHWAB INTL SMALL-CAP EQUITY | Exchange Traded Fund | 808524888 | 14,735,595 | 0.87 | 306226.0 | |
| - | ISHARES RUSSELL 2000 VALUE E | Exchange Traded Fund | 464287630 | 14,654,500 | 0.87 | 66250.0 | |
| - | ISHARES BROAD USD INVESTMENT | Exchange Traded Fund | 464288620 | 14,577,182 | 0.86 | 284211.0 | |
| - | VANGUARD ESG US STOCK ETF | Exchange Traded Fund | 921910733 | 14,108,289 | 0.83 | 106687.0 | |
| - | ISHARES CORE S&P MIDCAP ETF | Exchange Traded Fund | 464287507 | 13,941,951 | 0.82 | 180806.0 | |
| AAPL | REDUCED | APPLE INC | Common / Ordinary Stock | 037833100 | 13,870,471 | 0.82 | 47935.0 |
| - | ISHARES RUSSELL 2000 GROWTH | Exchange Traded Fund | 464287648 | 13,510,464 | 0.8 | 34294.0 | |
| - | ISHARES RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 | 12,786,250 | 0.76 | 42557.0 | |
| - | ISHARES US TREASURY BOND ETF | Exchange Traded Fund | 46429B267 | 12,484,670 | 0.74 | 548054.0 | |
| - | VNGRD MRNGSTR MD-CAP VAL ETF | Exchange Traded Fund | 922908512 | 11,622,041 | 0.69 | 58816.0 | |
| - | ISHARES JP MORGAN USD EMERGI | Exchange Traded Fund | 464288281 | 11,400,558 | 0.67 | 118214.0 | |
| - | VNGRD MRNGST SL-CP VAL ETF-U | Exchange Traded Fund | 922908611 | 11,178,026 | 0.66 | 46002.0 | |
| - | SS SPDR P S&P 500 GROWTH ETF | Exchange Traded Fund | 78464A409 | 10,671,380 | 0.63 | 89683.0 | |
| - | ISHARES CORE S&P SMALL-CAP E | Exchange Traded Fund | 464287804 | 10,543,803 | 0.62 | 71093.0 | |
| - | VANGUARD ESG INTL STOCK ETF | Exchange Traded Fund | 921910725 | 9,859,556 | 0.58 | 119742.0 | |
| - | ISHARES BROAD USD HIGH YIELD | Exchange Traded Fund | 46435U853 | 9,706,348 | 0.57 | 262192.0 | |
| - | NUVEEN ESG LRG-CAP GRW ETF | Exchange Traded Fund | 67092P201 | 8,682,223 | 0.51 | 74169.0 | |
| - | AVANTIS US SMALL CAP VALUE | Exchange Traded Fund | 025072877 | 7,590,024 | 0.45 | 60837.0 | |
| GOOGL | REDUCED | ALPHABET INC-CL A | Common / Ordinary Stock | 02079K305 | 7,312,147 | 0.43 | 20461.0 |
| - | ISHARES RUSSELL 1000 VALUE E | Exchange Traded Fund | 464287598 | 7,308,295 | 0.43 | 30146.0 | |
| - | SS SPDR P S&P 500 VALUE ETF | Exchange Traded Fund | 78464A508 | 6,961,245 | 0.41 | 114513.0 | |
| - | ISHARES SHORT-TERM NATIONAL | Exchange Traded Fund | 464288158 | 6,527,144 | 0.39 | 61305.0 | |
| - | PIMCO 1-5 YEAR US TIPS INDEX | Exchange Traded Fund | 72201R205 | 6,391,827 | 0.38 | 119832.0 | |
| - | SS SPDR S&P 500 ETF TRUST-US | Exchange Traded Fund | 78462F103 | 6,257,933 | 0.37 | 8380.0 | |
| MSFT | REDUCED | MICROSOFT CORP | Common / Ordinary Stock | 594918104 | 6,110,814 | 0.36 | 16382.0 |
| - | NUVEEN ESG LARGE-CAP VAL ETF | Exchange Traded Fund | 67092P300 | 6,042,392 | 0.36 | 120872.0 | |
| - | VAN MORST SML-CAP GRO-USD IN | Exchange Traded Fund | 922908595 | 5,891,062 | 0.35 | 16109.0 | |
| GOOGL | REDUCED | ALPHABET INC-CL C | Common / Ordinary Stock | 02079K107 | 5,695,326 | 0.34 | 16119.0 |
| - | VANGUARD INTERMEDIATE-TERM B | Exchange Traded Fund | 921937819 | 4,746,043 | 0.28 | 61878.0 | |
| - | VANGUARD TOTAL INTL BOND ETF | Exchange Traded Fund | 92203J407 | 4,700,858 | 0.28 | 97065.0 | |
| - | ISHARES 0-5 YR INV GRD CORP | Exchange Traded Fund | 46434V100 | 4,677,509 | 0.28 | 92863.0 | |
| - | ISHARES MSCI EAFE ETF | Exchange Traded Fund | 464287465 | 4,673,562 | 0.28 | 44990.0 | |
| IAU | REDUCED | ISHARES GOLD TRUST | Exchange Traded Fund | 464285204 | 4,668,481 | 0.28 | 61826.0 |
| - | VNGRD MRNGSTR MC GRW ETF-USD | Exchange Traded Fund | 922908538 | 4,619,004 | 0.27 | 15080.0 | |
| - | ISHARES MSCI USA QUALITY FAC | Exchange Traded Fund | 46432F339 | 4,394,963 | 0.26 | 20029.0 | |
| NVDA | REDUCED | NVIDIA CORP | Common / Ordinary Stock | 67066G104 | 4,381,371 | 0.26 | 21897.0 |
| - | ISHARES 1-3 YEAR TREASURY BO | Exchange Traded Fund | 464287457 | 4,342,880 | 0.26 | 52891.0 | |
| - | VANECK JPM EM LOCAL CURR BND | Exchange Traded Fund | 92189H300 | 4,239,638 | 0.25 | 165870.0 | |
| - | ISHARES MSCI EAFE VALUE ETF | Exchange Traded Fund | 464288877 | 3,980,141 | 0.24 | 51994.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | Common / Ordinary Stock | 478160104 | 3,473,294 | 0.21 | 13676.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | Common / Ordinary Stock | 46625H100 | 3,393,430 | 0.2 | 10367.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC-CL B | Common / Ordinary Stock | 084670702 | 3,346,108 | 0.2 | 6687.0 |
| - | EXXON MOBIL CORP | Common / Ordinary Stock | 30231G102 | 3,172,178 | 0.19 | 23202.0 | |
| - | FLEXSHARES QUALITY DIVIDEND | Exchange Traded Fund | 33939L860 | 3,047,928 | 0.18 | 33896.0 | |
| AMZN | REDUCED | AMAZON.COM INC | Common / Ordinary Stock | 023135106 | 2,939,209 | 0.17 | 12332.0 |
| - | ISHARES RUSSELL 3000 ETF | Exchange Traded Fund | 464287689 | 2,647,091 | 0.16 | 6208.0 | |
| - | SS SPDR P TIPS ETF | Exchange Traded Fund | 78464A656 | 2,595,529 | 0.15 | 101072.0 | |
| - | SPROTT PHYSICAL GOLD AND SIL | Closed-end Fund | 85208R101 | 2,453,024 | 0.15 | 60975.0 | |
| ABBV | REDUCED | ABBVIE INC | Common / Ordinary Stock | 00287Y109 | 2,418,512 | 0.14 | 9611.0 |
| - | ISHARES MSCI EAFE GROWTH ETF | Exchange Traded Fund | 464288885 | 2,406,780 | 0.14 | 19344.0 | |
| - | ISHARES TIPS BOND ETF | Exchange Traded Fund | 464287176 | 2,283,695 | 0.14 | 20869.0 | |
| - | ISHARES ESG AWARE MSCI USA | Exchange Traded Fund | 46435G425 | 2,262,738 | 0.13 | 13825.0 | |
| - | VANECK HIGH YIELD MUNI ETF | Exchange Traded Fund | 92189H409 | 2,157,496 | 0.13 | 41885.0 | |
| - | ISHARES INC ISHARES ESG AWAR | Exchange Traded Fund | 46434G863 | 2,139,363 | 0.13 | 39118.0 | |
| - | VANGUARD SHORT-TERM BOND ETF | Exchange Traded Fund | 921937827 | 2,049,656 | 0.12 | 26308.0 | |
| - | SS SPDR S&P 400 MC VAL ETF | Exchange Traded Fund | 78464A839 | 2,045,914 | 0.12 | 21570.0 | |
| AVGO | REDUCED | BROADCOM INC | Common / Ordinary Stock | 11135F101 | 1,891,394 | 0.11 | 5007.0 |
| - | ISHARES CALIFORNIA MUNI BOND | Exchange Traded Fund | 464288356 | 1,841,252 | 0.11 | 31944.0 | |
| - | ISHARES ESG AWARE MSCI USA S | Exchange Traded Fund | 46435U663 | 1,837,468 | 0.11 | 32853.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | Common / Ordinary Stock | 883556102 | 1,810,411 | 0.11 | 3611.0 |
| RTX | REDUCED | RTX CORP | Common / Ordinary Stock | 75513E101 | 1,778,150 | 0.11 | 9372.0 |
| - | VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | 1,764,476 | 0.1 | 18298.0 | |
| - | NUVEEN ESG SMALL-CAP ETF | Exchange Traded Fund | 67092P607 | 1,687,489 | 0.1 | 32377.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO/THE | Common / Ordinary Stock | 742718109 | 1,662,018 | 0.1 | 11334.0 |
| - | ALERIAN MLP ETF | Exchange Traded Fund | 00162Q452 | 1,661,637 | 0.1 | 32047.0 | |
| PEP | REDUCED | PEPSICO INC | Common / Ordinary Stock | 713448108 | 1,652,692 | 0.1 | 12206.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC | Common / Ordinary Stock | 17275R102 | 1,617,424 | 0.1 | 13770.0 |
| - | STATE STREET SPDR S&P MIDCAP | Exchange Traded Fund | 78467Y107 | 1,526,248 | 0.09 | 2170.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC-CL A | Common / Ordinary Stock | 084670108 | 1,497,700 | 0.09 | 2.0 |
| V | REDUCED | VISA INC-CLASS A SHARES | Common / Ordinary Stock | 92826C839 | 1,469,798 | 0.09 | 4284.0 |
| - | GE AEROSPACE COM | Common / Ordinary Stock | 369604301 | 1,408,588 | 0.08 | 3769.0 | |
| - | ISHARES TRUST ISHARES ESG AW | Exchange Traded Fund | 46435G516 | 1,375,803 | 0.08 | 13382.0 | |
| ORCL | REDUCED | ORACLE CORP | Common / Ordinary Stock | 68389X105 | 1,345,036 | 0.08 | 9178.0 |
| CVX | REDUCED | CHEVRON CORP | Common / Ordinary Stock | 166764100 | 1,292,431 | 0.08 | 7797.0 |
| - | ISHARES INTL AGGREGATE BOND | Exchange Traded Fund | 46435G672 | 1,283,418 | 0.08 | 25364.0 | |
| WMT | REDUCED | WALMART INC | Common / Ordinary Stock | 931142103 | 1,272,816 | 0.08 | 11238.0 |
| - | NUVEEN ESG MID-CAP VALUE ETF | Exchange Traded Fund | 67092P508 | 1,161,357 | 0.07 | 26704.0 | |
| - | SS SPDR P ST C CORP ETF | Exchange Traded Fund | 78464A474 | 1,140,650 | 0.07 | 38009.0 | |
| - | TRAVELERS COS INC/THE | Common / Ordinary Stock | 89417E109 | 1,123,398 | 0.07 | 3403.0 | |
| - | LOWE'S COS INC | Common / Ordinary Stock | 548661107 | 1,121,853 | 0.07 | 5088.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING | Common / Ordinary Stock | 053015103 | 1,113,479 | 0.07 | 4972.0 |
| - | TJX COMPANIES INC | Common / Ordinary Stock | 872540109 | 1,089,891 | 0.06 | 7194.0 | |
| META | REDUCED | META PLATFORMS INC-CLASS A | Common / Ordinary Stock | 30303M102 | 1,057,859 | 0.06 | 1878.0 |
| - | ISHARES 20 YEAR TREASURY BD | Exchange Traded Fund | 464287432 | 1,057,089 | 0.06 | 12232.0 | |
| HD | REDUCED | HOME DEPOT INC | Common / Ordinary Stock | 437076102 | 1,012,544 | 0.06 | 2871.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | Common / Ordinary Stock | 025816109 | 968,410 | 0.06 | 2863.0 |
| GEV | REDUCED | GE VERNOVA INC | Common / Ordinary Stock | 36828A101 | 961,035 | 0.06 | 818.0 |
| - | SS SPDR S&P 600 SC VAL ETF | Exchange Traded Fund | 78464A300 | 923,943 | 0.05 | 8468.0 | |
| - | ISHARES SELECT U.S. REIT ETF | Exchange Traded Fund | 464287564 | 920,445 | 0.05 | 13610.0 | |
| AMGN | REDUCED | AMGEN INC | Common / Ordinary Stock | 031162100 | 918,336 | 0.05 | 2536.0 |
| ITW | REDUCED | ILLINOIS TOOL WORKS | Common / Ordinary Stock | 452308109 | 802,484 | 0.05 | 2967.0 |
| - | NUVEEN ESG EMERGING MARKETS | Exchange Traded Fund | 67092P888 | 775,180 | 0.05 | 18267.0 | |
| - | ISHARES CRNCY HEDGD MSCI EM | Exchange Traded Fund | 46434G509 | 771,190 | 0.05 | 17241.0 | |
| - | INTL BUSINESS MACHINES CORP | Common / Ordinary Stock | 459200101 | 702,181 | 0.04 | 2497.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORP | Common / Ordinary Stock | 22160K105 | 699,732 | 0.04 | 748.0 |
| - | MCDONALD'S CORP | Common / Ordinary Stock | 580135101 | 695,508 | 0.04 | 2573.0 | |
| - | ISHARES S&P 500 GROWTH ETF | Exchange Traded Fund | 464287309 | 674,860 | 0.04 | 4907.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | Common / Ordinary Stock | 91324P102 | 672,905 | 0.04 | 1619.0 |
| - | APPLIED MATERIALS INC | Common / Ordinary Stock | 038222105 | 671,667 | 0.04 | 929.0 | |
| - | NUVEEN ESG MID-CAP GROW ETF | Exchange Traded Fund | 67092P409 | 666,879 | 0.04 | 14201.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | Common / Ordinary Stock | 375558103 | 642,060 | 0.04 | 5082.0 |
| MMM | REDUCED | 3M CO | Common / Ordinary Stock | 88579Y101 | 626,592 | 0.04 | 3870.0 |
| - | NUVEEN ESG INTL DEVEL MRK EQ | Exchange Traded Fund | 67092P805 | 623,912 | 0.04 | 15590.0 | |
| - | ISHARES MSCI EMR MRK EX CHNA | Exchange Traded Fund | 46434G764 | 621,779 | 0.04 | 6078.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | Common / Ordinary Stock | 002824100 | 615,671 | 0.04 | 6785.0 |
| LLY | REDUCED | ELI LILLY & CO | Common / Ordinary Stock | 532457108 | 605,712 | 0.04 | 505.0 |
| - | BANK OF AMERICA CORP | Common / Ordinary Stock | 060505104 | 601,937 | 0.04 | 10564.0 | |
| PM | REDUCED | PHILIP MORRIS INTERNATIONAL | Common / Ordinary Stock | 718172109 | 593,023 | 0.04 | 3278.0 |
| ESLT | ADDED | ELBIT SYSTEMS LTD | Common / Ordinary Stock | M3760D101 | 592,560 | 0.04 | 781.0 |
| SYK | REDUCED | STRYKER CORP | Common / Ordinary Stock | 863667101 | 557,582 | 0.03 | 1771.0 |
| MRK | REDUCED | MERCK & CO. INC. | Common / Ordinary Stock | 58933Y105 | 554,734 | 0.03 | 4317.0 |
| MS | REDUCED | MORGAN STANLEY | Common / Ordinary Stock | 617446448 | 545,385 | 0.03 | 2609.0 |
| HON | REDUCED | HONEYWELL INTERNATIONAL INC | Common / Ordinary Stock | 438516205 | 508,365 | 0.03 | 2271.0 |
| - | SS SPDR S&P 600 SC GR ETF | Exchange Traded Fund | 78464A201 | 503,920 | 0.03 | 4230.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | Common / Ordinary Stock | 43849R105 | 501,962 | 0.03 | 2271.0 |
| ADBE | ADDED | ADOBE INC | Common / Ordinary Stock | 00724F101 | 499,839 | 0.03 | 2438.0 |
| ACN | REDUCED | ACCENTURE PLC-CL A | Common / Ordinary Stock | G1151C101 | 496,640 | 0.03 | 3991.0 |
| CAT | UNCHANGED | CATERPILLAR INC | Common / Ordinary Stock | 149123101 | 491,984 | 0.03 | 462.0 |
| MA | REDUCED | MASTERCARD INC - A | Common / Ordinary Stock | 57636Q104 | 486,893 | 0.03 | 948.0 |
| - | SS CONSUMER DISC SELECT SECT | Exchange Traded Fund | 81369Y407 | 475,453 | 0.03 | 4054.0 | |
| UNP | REDUCED | UNION PACIFIC CORP | Common / Ordinary Stock | 907818108 | 471,104 | 0.03 | 1732.0 |
| - | WELLS FARGO & CO | Common / Ordinary Stock | 949746101 | 465,759 | 0.03 | 5636.0 | |
| - | ISHARES MSCI EMERGING MARKET | Exchange Traded Fund | 464287234 | 443,228 | 0.03 | 6479.0 | |
| EMR | REDUCED | EMERSON ELECTRIC CO | Common / Ordinary Stock | 291011104 | 442,477 | 0.03 | 3091.0 |
| WSBC | UNCHANGED | WESBANCO INC | Common / Ordinary Stock | 950810101 | 429,330 | 0.03 | 11000.0 |
| - | STATE STREET SPDR S&P INTERN | Exchange Traded Fund | 78463X871 | 383,337 | 0.02 | 8760.0 | |
| - | ISHARES SELECT DIVIDEND ETF | Exchange Traded Fund | 464287168 | 382,935 | 0.02 | 2450.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | Common / Ordinary Stock | 65339F101 | 375,129 | 0.02 | 4274.0 |
| - | BECTON DICKINSON AND CO | Common / Ordinary Stock | 075887109 | 357,139 | 0.02 | 2360.0 | |
| DUK | REDUCED | DUKE ENERGY CORP | Common / Ordinary Stock | 26441C204 | 352,652 | 0.02 | 2786.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | Common / Ordinary Stock | 38141G104 | 349,934 | 0.02 | 346.0 |
| - | ENTERGY CORP | Common / Ordinary Stock | 29364G103 | 349,289 | 0.02 | 3041.0 | |
| - | ISHARES MSCI USA MOMENTUM FA | Exchange Traded Fund | 46432F396 | 342,830 | 0.02 | 1000.0 | |
| BA | REDUCED | BOEING CO/THE | Common / Ordinary Stock | 097023105 | 330,550 | 0.02 | 1527.0 |
| - | VANGUARD ENERGY ETF | Exchange Traded Fund | 92204A306 | 316,024 | 0.02 | 2105.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | Common / Ordinary Stock | 040413205 | 315,127 | 0.02 | 1855.0 |
| ALL | REDUCED | ALLSTATE CORP | Common / Ordinary Stock | 020002101 | 302,422 | 0.02 | 1271.0 |
| - | THE CIGNA GROUP | Common / Ordinary Stock | 125523100 | 290,567 | 0.02 | 1054.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | Common / Ordinary Stock | 92343V104 | 277,031 | 0.02 | 6543.0 |
| DIS | REDUCED | WALT DISNEY CO/THE | Common / Ordinary Stock | 254687106 | 273,928 | 0.02 | 2846.0 |
| - | NORTHROP GRUMMAN CORP | Common / Ordinary Stock | 666807102 | 270,444 | 0.02 | 531.0 | |
| MDLZ | REDUCED | MONDELEZ INTERNATIONAL INC-A | Common / Ordinary Stock | 609207105 | 259,355 | 0.02 | 4484.0 |
| SPGI | REDUCED | S&P GLOBAL INC | Common / Ordinary Stock | 78409V104 | 258,203 | 0.02 | 634.0 |
| INTC | REDUCED | INTEL CORP | Common / Ordinary Stock | 458140100 | 255,104 | 0.02 | 1827.0 |
| COF | REDUCED | CAPITAL ONE FINANCIAL CORP | Common / Ordinary Stock | 14040H105 | 250,976 | 0.01 | 1251.0 |
| - | SS REAL ESTATE SELECT SECTOR | Exchange Traded Fund | 81369Y860 | 250,795 | 0.01 | 5696.0 | |
| - | ENTERPRISE PRODUCTS PARTNERS | Master Limited Partnership | 293792107 | 238,940 | 0.01 | 6500.0 | |
| SO | REDUCED | SOUTHERN CO/THE | Common / Ordinary Stock | 842587107 | 236,117 | 0.01 | 2467.0 |
| CMCSA | REDUCED | COMCAST CORP-CLASS A | Common / Ordinary Stock | 20030N101 | 227,505 | 0.01 | 9267.0 |
| T | REDUCED | AT&T INC | Common / Ordinary Stock | 00206R102 | 219,896 | 0.01 | 10623.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | Common / Ordinary Stock | 539830109 | 216,520 | 0.01 | 425.0 |
| - | SS SPDR S&P 400 MC GR ETF | Exchange Traded Fund | 78464A821 | 201,089 | 0.01 | 1794.0 | |
| - | SS INDUSTRIAL SELECT SECTOR | Exchange Traded Fund | 81369Y704 | 198,937 | 0.01 | 1074.0 | |
| PFE | REDUCED | PFIZER INC | Common / Ordinary Stock | 717081103 | 198,419 | 0.01 | 8240.0 |
| L | UNCHANGED | LOEWS CORP | Common / Ordinary Stock | 540424108 | 189,174 | 0.01 | 1671.0 |
| AEP | ADDED | AMERICAN ELECTRIC POWER | Common / Ordinary Stock | 025537101 | 186,882 | 0.01 | 1366.0 |
| - | ISHARES MSCI CHINA ETF | Exchange Traded Fund | 46429B671 | 186,803 | 0.01 | 3661.0 | |
| BLK | REDUCED | BLACKROCK INC | Common / Ordinary Stock | 09290D101 | 186,543 | 0.01 | 194.0 |
| - | SS FINANCIAL SELECT SECTOR | Exchange Traded Fund | 81369Y605 | 178,253 | 0.01 | 3325.0 | |
| MPLX | UNCHANGED | MPLX LP | Master Limited Partnership | 55336V100 | 174,848 | 0.01 | 3104.0 |
| ADI | REDUCED | ANALOG DEVICES INC | Common / Ordinary Stock | 032654105 | 173,166 | 0.01 | 436.0 |
| - | INVESCO QQQ TRUST SERIES 1 | Exchange Traded Fund | 46090E103 | 172,318 | 0.01 | 234.0 | |
| KO | REDUCED | COCA-COLA CO/THE | Common / Ordinary Stock | 191216100 | 170,179 | 0.01 | 2094.0 |
| LIN | REDUCED | LINDE PLC | Common / Ordinary Stock | G54950103 | 167,618 | 0.01 | 323.0 |
| TGT | REDUCED | TARGET CORP | Common / Ordinary Stock | 87612E106 | 150,724 | 0.01 | 1154.0 |
| - | ISHARES S&P 500 VALUE ETF | Exchange Traded Fund | 464287408 | 149,178 | 0.01 | 657.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | Common / Ordinary Stock | 697435105 | 147,662 | 0.01 | 433.0 |
| - | SS TECHNOLOGY SELECT SECTOR | Exchange Traded Fund | 81369Y803 | 145,557 | 0.01 | 764.0 | |
| - | VANGUARD DIVIDEND APPREC ETF | Exchange Traded Fund | 921908844 | 143,865 | 0.01 | 608.0 | |
| ENB | REDUCED | ENBRIDGE INC | Common / Ordinary Stock | 29250N105 | 138,669 | 0.01 | 2558.0 |
| ATO | UNCHANGED | ATMOS ENERGY CORP | Common / Ordinary Stock | 049560105 | 137,816 | 0.01 | 800.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | Common / Ordinary Stock | 855244109 | 137,650 | 0.01 | 1347.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES | Common / Ordinary Stock | 007903107 | 136,514 | 0.01 | 235.0 |
| - | PUBLIC SERVICE ENTERPRISE GP | Common / Ordinary Stock | 744573106 | 136,024 | 0.01 | 1676.0 | |
| NOW | REDUCED | SERVICENOW INC | Common / Ordinary Stock | 81762P102 | 128,965 | 0.01 | 1299.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | Common / Ordinary Stock | 110122108 | 128,665 | 0.01 | 2233.0 |
| HSY | NEW | HERSHEY CO/THE | Common / Ordinary Stock | 427866108 | 126,149 | 0.01 | 719.0 |
| MO | REDUCED | ALTRIA GROUP INC | Common / Ordinary Stock | 02209S103 | 125,769 | 0.01 | 1748.0 |
| BBDC | NEW | BARINGS BDC INC | Closed-end Fund | 06759L103 | 125,474 | 0.01 | 14727.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | Common / Ordinary Stock | 09857L108 | 115,856 | 0.01 | 650.0 |
| - | ST SR UTL SL SE SPDR ETF-USD | Exchange Traded Fund | 81369Y886 | 113,350 | 0.01 | 2500.0 | |
| TMUS | REDUCED | T-MOBILE US INC | Common / Ordinary Stock | 872590104 | 111,037 | 0.01 | 662.0 |
| - | PROGRESSIVE CORP | Common / Ordinary Stock | 743315103 | 108,351 | 0.01 | 496.0 | |
| OGE | ADDED | OGE ENERGY CORP | Common / Ordinary Stock | 670837103 | 107,052 | 0.01 | 2200.0 |
| INTU | REDUCED | INTUIT INC | Common / Ordinary Stock | 461202103 | 107,010 | 0.01 | 410.0 |
| NFLX | REDUCED | NETFLIX INC | Common / Ordinary Stock | 64110L106 | 106,529 | 0.01 | 1492.0 |
| - | WATERS CORP | Common / Ordinary Stock | 941848103 | 106,511 | 0.01 | 284.0 | |
| - | ISHARES ESG MSCI KLD 400 ETF | Exchange Traded Fund | 464288570 | 104,657 | 0.01 | 735.0 | |
| CL | REDUCED | COLGATE-PALMOLIVE CO | Common / Ordinary Stock | 194162103 | 103,323 | 0.01 | 1127.0 |
| - | ISHARES S&P SMALL-CAP 600 VA | Exchange Traded Fund | 464287879 | 101,143 | 0.01 | 740.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORP | Common / Ordinary Stock | 14448C104 | 96,015 | 0.01 | 1309.0 |
| WELL | REDUCED | WELLTOWER INC | Closed-end REIT | 95040Q104 | 93,058 | 0.01 | 410.0 |
| SRE | UNCHANGED | SEMPRA | Common / Ordinary Stock | 816851109 | 92,339 | 0.01 | 996.0 |
| - | ISHARES NEW YORK MUNI BOND E | Exchange Traded Fund | 464288323 | 92,285 | 0.01 | 1712.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | Common / Ordinary Stock | 74743L100 | 90,964 | 0.01 | 557.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | Common / Ordinary Stock | 68902V107 | 87,925 | 0.01 | 1228.0 |
| AIG | REDUCED | AMERICAN INTERNATIONAL GROUP | Common / Ordinary Stock | 026874784 | 85,337 | 0.01 | 1145.0 |
| MCK | REDUCED | MCKESSON CORP | Common / Ordinary Stock | 58155Q103 | 83,872 | 0.0 | 111.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | Common / Ordinary Stock | 595112103 | 83,109 | 0.0 | 72.0 |
| - | VANGUARD MORTGAGE-BACKED SEC | Exchange Traded Fund | 92206C771 | 81,824 | 0.0 | 1748.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | Common / Ordinary Stock | 773903109 | 81,688 | 0.0 | 165.0 |
| PBA | REDUCED | PEMBINA PIPELINE CORP | Common / Ordinary Stock | 706327103 | 80,938 | 0.0 | 1750.0 |
| PNC | REDUCED | PNC FINANCIAL SERVICES GROUP | Common / Ordinary Stock | 693475105 | 80,514 | 0.0 | 327.0 |
| - | ISHA CURR HEDGED MSCI EAFE | Exchange Traded Fund | 46434V803 | 77,802 | 0.0 | 1658.0 | |
| - | AKRE FOCUS ETF | Exchange Traded Fund | 74316P579 | 77,498 | 0.0 | 1457.0 | |
| DE | REDUCED | DEERE & CO | Common / Ordinary Stock | 244199105 | 77,388 | 0.0 | 122.0 |
| AFL | REDUCED | AFLAC INC | Common / Ordinary Stock | 001055102 | 77,033 | 0.0 | 657.0 |
| - | ISHARES CORE S&P TOTAL U.S. | Exchange Traded Fund | 464287150 | 74,579 | 0.0 | 454.0 | |
| CB | REDUCED | CHUBB LTD | Common / Ordinary Stock | H1467J104 | 72,578 | 0.0 | 213.0 |
| SHW | REDUCED | SHERWIN-WILLIAMS CO/THE | Common / Ordinary Stock | 824348106 | 70,241 | 0.0 | 204.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | Common / Ordinary Stock | 504922105 | 70,000 | 0.0 | 250.0 |
| - | L3HARRIS TECHNOLOGIES INC | Common / Ordinary Stock | 502431109 | 69,742 | 0.0 | 240.0 | |
| - | ISHARES CMBS ETF | Exchange Traded Fund | 46429B366 | 69,618 | 0.0 | 1431.0 | |
| ETN | REDUCED | EATON CORP PLC | Common / Ordinary Stock | G29183103 | 66,901 | 0.0 | 157.0 |
| - | US BANCORP | Common / Ordinary Stock | 902973304 | 65,776 | 0.0 | 1089.0 | |
| DOW | REDUCED | DOW INC | Common / Ordinary Stock | 260557103 | 64,816 | 0.0 | 2369.0 |
| CVS | REDUCED | CVS HEALTH CORP | Common / Ordinary Stock | 126650100 | 63,829 | 0.0 | 617.0 |
| - | SS ENERGY SELECT SECTOR | Exchange Traded Fund | 81369Y506 | 63,732 | 0.0 | 1200.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | Common / Ordinary Stock | 620076307 | 62,294 | 0.0 | 150.0 |
| - | TAIWAN SEMICONDUCTOR-SP ADR | American Depository Receipts ADR | 874039100 | 62,084 | 0.0 | 130.0 | |
| FDX | REDUCED | FEDEX CORP | Common / Ordinary Stock | 31428X106 | 61,687 | 0.0 | 197.0 |
| ELV | REDUCED | ELEVANCE HEALTH INC | Common / Ordinary Stock | 036752103 | 59,943 | 0.0 | 155.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | Common / Ordinary Stock | 934423104 | 58,812 | 0.0 | 2206.0 |
| CCK | REDUCED | CROWN HOLDINGS INC | Common / Ordinary Stock | 228368106 | 56,245 | 0.0 | 503.0 |
| - | SCHWAB US DVD EQUITY ETF | Exchange Traded Fund | 808524797 | 55,968 | 0.0 | 1765.0 | |
| DELL | ADDED | DELL TECHNOLOGIES -C | Common / Ordinary Stock | 24703L202 | 55,227 | 0.0 | 128.0 |
| - | SS HEALTH CARE SELECT SECTOR | Exchange Traded Fund | 81369Y209 | 53,627 | 0.0 | 338.0 | |
| - | ISHARES S&P SMALL-CAP 600 GR | Exchange Traded Fund | 464287887 | 51,794 | 0.0 | 290.0 | |
| CMI | REDUCED | CUMMINS INC | Common / Ordinary Stock | 231021106 | 51,351 | 0.0 | 72.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | Common / Ordinary Stock | 26614N201 | 50,503 | 0.0 | 372.0 |
| ADSK | UNCHANGED | AUTODESK INC | Common / Ordinary Stock | 052769106 | 49,966 | 0.0 | 257.0 |
| - | SS SPDR S&P DIVIDEND ETF | Exchange Traded Fund | 78464A763 | 48,393 | 0.0 | 318.0 | |
| - | VANGUARD INFO TECH ETF | Exchange Traded Fund | 92204A702 | 47,808 | 0.0 | 400.0 | |
| - | DOMINION RESOURCES INC/VA | Common / Ordinary Stock | 25746U109 | 47,803 | 0.0 | 700.0 | |
| CRM | REDUCED | SALESFORCE INC | Common / Ordinary Stock | 79466L302 | 46,058 | 0.0 | 294.0 |
| EOG | REDUCED | EOG RESOURCES INC | Common / Ordinary Stock | 26875P101 | 43,978 | 0.0 | 339.0 |
| NKE | REDUCED | NIKE INC -CL B | Common / Ordinary Stock | 654106103 | 43,718 | 0.0 | 1065.0 |
| CRWD | REDUCED | CROWDSTRIKE HOLDINGS INC - A | Common / Ordinary Stock | 22788C105 | 43,499 | 0.0 | 57.0 |
| ET | UNCHANGED | ENERGY TRANSFER LP | Master Limited Partnership | 29273V100 | 42,867 | 0.0 | 2242.0 |
| - | DANAHER CORP | Common / Ordinary Stock | 235851102 | 41,144 | 0.0 | 216.0 | |
| - | SS SPDR BB IG FLOAT RT ETF | Exchange Traded Fund | 78468R200 | 40,383 | 0.0 | 1309.0 | |
| - | ASML HOLDING NV-NY REG SHS | American Depository Receipts ADR | N07059210 | 39,789 | 0.0 | 20.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | Common / Ordinary Stock | G8994E103 | 39,784 | 0.0 | 81.0 |
| SNOW | REDUCED | SNOWFLAKE INC | Common / Ordinary Stock | 833445109 | 39,193 | 0.0 | 154.0 |
| - | SOLSTICE ADV MATERIALS INC | Common / Ordinary Stock | 83443Q103 | 37,478 | 0.0 | 423.0 | |
| - | GE HEALTHCARE TECHNOLOGY | Common / Ordinary Stock | 36266G107 | 37,254 | 0.0 | 582.0 | |
| C | REDUCED | CITIGROUP INC | Common / Ordinary Stock | 172967424 | 37,089 | 0.0 | 265.0 |
| - | ISHARES S&P 100 ETF | Exchange Traded Fund | 464287101 | 35,855 | 0.0 | 98.0 | |
| APD | REDUCED | AIR PRODUCTS & CHEMICALS INC | Common / Ordinary Stock | 009158106 | 35,182 | 0.0 | 120.0 |
| - | MARSH & MCLENNAN COS | Common / Ordinary Stock | 571748102 | 33,501 | 0.0 | 201.0 | |
| - | VALERO ENERGY CORP | Common / Ordinary Stock | 91913Y100 | 31,253 | 0.0 | 120.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | Common / Ordinary Stock | 101137107 | 29,492 | 0.0 | 691.0 |
| - | AMERICAN TOWER CORP | Closed-end REIT | 03027X100 | 27,643 | 0.0 | 169.0 | |
| FCX | REDUCED | FREEPORT-MCMORAN INC | Common / Ordinary Stock | 35671D857 | 27,043 | 0.0 | 430.0 |
| PYPL | REDUCED | PAYPAL HOLDINGS INC | Common / Ordinary Stock | 70450Y103 | 26,728 | 0.0 | 619.0 |
| BNY | REDUCED | BANK OF NEW YORK MELLON CORP | Common / Ordinary Stock | 064058100 | 25,307 | 0.0 | 175.0 |
| TPL | UNCHANGED | TEXAS PACIFIC LAND CORP | Common / Ordinary Stock | 88262P102 | 24,945 | 0.0 | 57.0 |
| - | VANGUARD MATERIALS ETF | Exchange Traded Fund | 92204A801 | 23,794 | 0.0 | 104.0 | |
| PPL | REDUCED | PPL CORP | Common / Ordinary Stock | 69351T106 | 23,737 | 0.0 | 653.0 |
| BX | REDUCED | BLACKSTONE INC | Common / Ordinary Stock | 09260D107 | 23,299 | 0.0 | 198.0 |
| UPS | REDUCED | UNITED PARCEL SERVICE-CL B | Common / Ordinary Stock | 911312106 | 22,790 | 0.0 | 212.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | Common / Ordinary Stock | 494368103 | 22,613 | 0.0 | 206.0 |
| PH | REDUCED | PARKER HANNIFIN CORP | Common / Ordinary Stock | 701094104 | 22,497 | 0.0 | 23.0 |
| PLD | REDUCED | PROLOGIS INC | Closed-end REIT | 74340W103 | 22,353 | 0.0 | 165.0 |
| PWR | REDUCED | QUANTA SERVICES INC | Common / Ordinary Stock | 74762E102 | 22,321 | 0.0 | 31.0 |
| - | QUALCOMM INC | Common / Ordinary Stock | 747525103 | 21,990 | 0.0 | 119.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO-A | Common / Ordinary Stock | 92537N108 | 21,763 | 0.0 | 65.0 |
| STX | UNCHANGED | SEAGATE TECHNOLOGY HOLDINGS | Common / Ordinary Stock | G7997R103 | 19,300 | 0.0 | 20.0 |
| EXC | REDUCED | EXELON CORP | Common / Ordinary Stock | 30161N101 | 19,114 | 0.0 | 410.0 |
| SLV | UNCHANGED | ISHARES SILVER TRUST | Exchange Traded Fund | 46428Q109 | 18,714 | 0.0 | 350.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | Common / Ordinary Stock | 369550108 | 18,420 | 0.0 | 52.0 |
| - | AMPHENOL CORP-CL A | Common / Ordinary Stock | 032095101 | 17,985 | 0.0 | 102.0 | |
| WM | REDUCED | WASTE MANAGEMENT INC | Common / Ordinary Stock | 94106L109 | 17,385 | 0.0 | 78.0 |
| PSX | REDUCED | PHILLIPS 66 | Common / Ordinary Stock | 718546104 | 16,905 | 0.0 | 100.0 |
| - | CORNING INC | Common / Ordinary Stock | 219350105 | 16,603 | 0.0 | 65.0 | |
| - | NOVO-NORDISK A/S-SPONS ADR | American Depository Receipts ADR | 670100205 | 16,443 | 0.0 | 343.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | Common / Ordinary Stock | 573874104 | 16,384 | 0.0 | 55.0 |
| PPG | UNCHANGED | PPG INDUSTRIES INC | Common / Ordinary Stock | 693506107 | 14,312 | 0.0 | 118.0 |
| CTVA | REDUCED | CORTEVA INC | Common / Ordinary Stock | 22052L104 | 14,059 | 0.0 | 166.0 |
| ECL | REDUCED | ECOLAB INC | Common / Ordinary Stock | 278865100 | 13,930 | 0.0 | 50.0 |
| MET | UNCHANGED | METLIFE INC | Common / Ordinary Stock | 59156R108 | 12,692 | 0.0 | 150.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | Common / Ordinary Stock | G87052109 | 12,500 | 0.0 | 62.0 |
| - | SS CONSUMER STAPLES SEL SECT | Exchange Traded Fund | 81369Y308 | 12,377 | 0.0 | 149.0 | |
| FDXF | NEW | FEDEX FREIGHT HOLDING CO | Common / Ordinary Stock | 314352105 | 12,080 | 0.0 | 80.0 |
| TXN | REDUCED | TEXAS INSTRUMENTS INC | Common / Ordinary Stock | 882508104 | 11,923 | 0.0 | 40.0 |
| XEL | REDUCED | XCEL ENERGY INC | Common / Ordinary Stock | 98389B100 | 11,242 | 0.0 | 140.0 |
| SOLV | REDUCED | SOLVENTUM CORP | Common / Ordinary Stock | 83444M101 | 10,801 | 0.0 | 140.0 |
| COP | REDUCED | CONOCOPHILLIPS | Common / Ordinary Stock | 20825C104 | 10,396 | 0.0 | 100.0 |
| SHOP | REDUCED | SHOPIFY INC - CLASS A | Common / Ordinary Stock | 82509L107 | 9,819 | 0.0 | 86.0 |
| - | JOHNSON CONTROLS INTERNATION | Common / Ordinary Stock | G51502105 | 8,620 | 0.0 | 59.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP | Common / Ordinary Stock | 61174X109 | 7,690 | 0.0 | 80.0 |
| TSLA | REDUCED | TESLA INC | Common / Ordinary Stock | 88160R101 | 7,571 | 0.0 | 18.0 |
| ORLY | REDUCED | O'REILLY AUTOMOTIVE INC | Common / Ordinary Stock | 67103H107 | 5,341 | 0.0 | 58.0 |
| CME | REDUCED | CME GROUP INC | Common / Ordinary Stock | 12572Q105 | 5,079 | 0.0 | 23.0 |
| CSX | UNCHANGED | CSX CORP | Common / Ordinary Stock | 126408103 | 5,038 | 0.0 | 106.0 |
| - | VANGUARD INT TAX-EXEMPT BOND | Exchange Traded Fund | 922907738 | 4,847 | 0.0 | 48.0 | |
| - | VANECK INTERMEDIATE MUNI ETF | Exchange Traded Fund | 92189H201 | 4,182 | 0.0 | 89.0 | |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC-A | Common / Ordinary Stock | 21036P108 | 4,034 | 0.0 | 29.0 |
| SNPS | REDUCED | SYNOPSYS INC | Common / Ordinary Stock | 871607107 | 4,015 | 0.0 | 9.0 |
| MELI | REDUCED | MERCADOLIBRE INC | Common / Ordinary Stock | 58733R102 | 3,395 | 0.0 | 2.0 |
| - | VANGUARD SH TERM TAX-EX BOND | Exchange Traded Fund | 921935870 | 3,141 | 0.0 | 31.0 | |
| - | WILLIAMS COS INC | Common / Ordinary Stock | 969457100 | 2,825 | 0.0 | 38.0 | |
| VLTO | REDUCED | VERALTO CORP | Common / Ordinary Stock | 92338C103 | 2,749 | 0.0 | 31.0 |
| KKR | REDUCED | KKR & CO INC | Common / Ordinary Stock | 48251W104 | 2,386 | 0.0 | 26.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | Common / Ordinary Stock | 90353T100 | 2,020 | 0.0 | 28.0 |
| EQT | REDUCED | EQT CORP | Common / Ordinary Stock | 26884L109 | 1,967 | 0.0 | 37.0 |
| ZTS | REDUCED | ZOETIS INC | Common / Ordinary Stock | 98978V103 | 1,940 | 0.0 | 27.0 |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | Common / Ordinary Stock | 169656105 | 1,700 | 0.0 | 50.0 |
| VTRS | REDUCED | VIATRIS INC | Common / Ordinary Stock | 92556V106 | 1,588 | 0.0 | 100.0 |
| - | VANGUARD UTILITIES ETF | Exchange Traded Fund | 92204A876 | 783 | 0.0 | 4.0 | |
| - | VERTEX PHARMACEUTICALS INC | Common / Ordinary Stock | 92532F100 | 497 | 0.0 | 1.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | Common / Ordinary Stock | 45866F104 | 492 | 0.0 | 4.0 | |
| AME | REDUCED | AMETEK INC | Common / Ordinary Stock | 031100100 | 242 | 0.0 | 1.0 |
| CPRT | REDUCED | COPART INC | Common / Ordinary Stock | 217204106 | 56 | 0.0 | 2.0 |
| - | BHP GROUP LTD-SPON ADR | American Depository Receipts ADR | 088606108 | 0 | 0.0 | 0.0 | |
| - | ISHARES S&P MID-CAP 400 GROW | Exchange Traded Fund | 464287606 | 0 | 0.0 | 0.0 | |
| - | ISHARES S&P MID-CAP 400 VALU | Exchange Traded Fund | 464287705 | 0 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 1,691,162,052 | 347 | 1.04165 | 0.051772 | 1.814946 |
| 2026-03-31 | 2026-05-12 | 1,645,229,666 | 390 | 1.896138 | 0.095122 | 3.311307 |
| 2025-12-31 | 2026-02-11 | 41,720,738,230 | 914 | 2.096345 | 0.10548 | 3.490509 |
| 2025-09-30 | 2025-11-12 | 41,228,580,588 | 916 | 2.159451 | 0.108551 | 3.60731 |
| 2025-03-31 | 2025-05-08 | 32,067,068,852 | 972 | 2.178077 | 0.109667 | 3.881808 |
| 2024-12-31 | 2025-02-11 | 32,939,805,691 | 1003 | 2.340045 | 0.117899 | 4.040985 |