Clayton Financial Group LLC
CIK 0002011212
Annualised vol
1.224629%
Beta
0.056273
HHI
797.636937
Top-10 weight
74.595238%
VaR 95%
0.102279%
VaR 99%
0.223974%
Max drawdown
2.865767%
Matched value
6.592446%
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 ($) |
|---|---|---|---|---|---|
| ABBV | REDUCED | 5,762 | 6,966 | -17.28% | 1,449,950 |
| AAPL | REDUCED | 4,380 | 9,480 | -53.8% | 1,267,385 |
| AXP | REDUCED | 3,683 | 3,963 | -7.07% | 1,245,775 |
| BA | REDUCED | 5,372 | 5,490 | -2.15% | 1,162,877 |
| TPR | UNCHANGED | 5,889 | 5,889 | 0.0% | 862,032 |
| PEP | REDUCED | 6,230 | 6,497 | -4.11% | 843,539 |
| CNS | REDUCED | 27,488 | 30,636 | -10.28% | 780,121 |
| PG | REDUCED | 4,971 | 5,421 | -8.3% | 728,979 |
| GOOGL | REDUCED | 1,819 | 4,181 | -56.49% | 650,057 |
| NVDA | REDUCED | 2,884 | 11,330 | -74.55% | 577,154 |
| ABT | REDUCED | 6,133 | 6,216 | -1.34% | 556,509 |
| CVS | REDUCED | 4,280 | 4,501 | -4.91% | 442,766 |
| MSFT | REDUCED | 1,021 | 1,609 | -36.54% | 380,673 |
| BMY | REDUCED | 4,996 | 5,343 | -6.49% | 287,870 |
| AVGO | REDUCED | 645 | 902 | -28.49% | 243,684 |
| PM | REDUCED | 1,243 | 1,300 | -4.38% | 224,872 |
| CAT | REDUCED | 206 | 482 | -57.26% | 219,370 |
| NFLX | CLOSED OUT | 0 | 3,024 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 2,775 | -100.0% | 0 |
| STXS | CLOSED OUT | 0 | 2,700 | -100.0% | 0 |
| XRP | CLOSED OUT | 0 | 2,214 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 1,688 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 1,625 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 1,573 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 1,573 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 1,522 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 1,448 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,275 | -100.0% | 0 |
| MS | CLOSED OUT | 0 | 1,215 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 1,170 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 1,128 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 890 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 675 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 619 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 545 | -100.0% | 0 |
| ARCC | CLOSED OUT | 0 | 529 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 525 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 514 | -100.0% | 0 |
| FF | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| DNUT | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| AVXL | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 480 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 455 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 451 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 449 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 445 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 401 | -100.0% | 0 |
| JBLU | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| CARR | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| PCG | CLOSED OUT | 0 | 394 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 392 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 362 | -100.0% | 0 |
| OC | CLOSED OUT | 0 | 358 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 358 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 337 | -100.0% | 0 |
| STLA | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 294 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 293 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 287 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 276 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 275 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 262 | -100.0% | 0 |
| NIO | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| KDP | CLOSED OUT | 0 | 245 | -100.0% | 0 |
| WBD | CLOSED OUT | 0 | 236 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 234 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 231 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 216 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 213 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 210 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 206 | -100.0% | 0 |
| LEE | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 192 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 183 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 180 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 178 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 175 | -100.0% | 0 |
| KEY | CLOSED OUT | 0 | 171 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 170 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 169 | -100.0% | 0 |
| FTV | CLOSED OUT | 0 | 165 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 153 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 153 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 148 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 148 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 143 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 141 | -100.0% | 0 |
| IOT | CLOSED OUT | 0 | 136 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 132 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 132 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 130 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 128 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 127 | -100.0% | 0 |
| DOC | CLOSED OUT | 0 | 125 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 125 | -100.0% | 0 |
| KIM | CLOSED OUT | 0 | 124 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 116 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 112 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 107 | -100.0% | 0 |
| PSKY | CLOSED OUT | 0 | 105 | -100.0% | 0 |
| CNP | CLOSED OUT | 0 | 105 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 101 | -100.0% | 0 |
| GME | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| KSS | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| LKQ | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| OPCH | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| PHR | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| PPLT | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| COLD | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| DIN | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 99 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 97 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 94 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 89 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 84 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 83 | -100.0% | 0 |
| GBTC | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| HPE | CLOSED OUT | 0 | 79 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 78 | -100.0% | 0 |
| TROW | CLOSED OUT | 0 | 77 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 77 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 73 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 72 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 71 | -100.0% | 0 |
| SMCI | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 69 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 69 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 67 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 65 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 63 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 63 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 62 | -100.0% | 0 |
| HST | CLOSED OUT | 0 | 61 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 61 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| RF | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| HPQ | CLOSED OUT | 0 | 57 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 57 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 57 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 56 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 56 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 56 | -100.0% | 0 |
| UDR | CLOSED OUT | 0 | 54 | -100.0% | 0 |
| CMS | CLOSED OUT | 0 | 53 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 52 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 52 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| NXPI | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| BALL | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| CPNG | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 49 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 49 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 49 | -100.0% | 0 |
| AEE | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| ADV | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| AGL | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| EVRG | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| WELL | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| GEN | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| INVH | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| RAL | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| SW | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| BAX | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| L | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| LNT | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| AMCR | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| AMTM | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| VTR | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| NI | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| ON | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| MGM | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| INCY | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| MRNA | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| RVTY | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| DGX | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| SBAC | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| GL | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| BG | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| LH | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| MTCH | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| NUE | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| AME | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| EXR | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| NTAP | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| ALGN | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| DTE | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| TAP | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| SWKS | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| SWK | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| STLD | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| DVA | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| TDY | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| WTW | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| AIZ | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| QRVO | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| CPAY | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| FFIV | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 29,255,735 | 16.18 | 339630.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 27,972,364 | 15.47 | 128355.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 16,998,447 | 9.4 | 86025.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 16,302,825 | 9.01 | 53225.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,145,171 | 6.16 | 45867.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 8,557,518 | 4.73 | 47914.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,788,069 | 4.31 | 21296.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,357,471 | 3.51 | 65826.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,348,513 | 2.96 | 39132.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,192,669 | 2.87 | 7051.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,307,142 | 1.83 | 8937.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,695,510 | 1.49 | 27953.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,254,756 | 1.25 | 18122.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,167,248 | 1.2 | 26162.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,990,858 | 1.1 | 26007.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,788,627 | 0.99 | 3574.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,732,606 | 0.96 | 10547.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.83 | 2.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,449,950 | 0.8 | 5762.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,317,498 | 0.73 | 9580.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,312,444 | 0.73 | 44595.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,267,385 | 0.7 | 4380.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,257,075 | 0.7 | 15602.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,245,775 | 0.69 | 3683.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,162,877 | 0.64 | 5372.0 |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 862,032 | 0.48 | 5889.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 855,667 | 0.47 | 2823.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 843,539 | 0.47 | 6230.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 787,325 | 0.44 | 5500.0 | |
| CNS | REDUCED | COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | 780,121 | 0.43 | 27488.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 728,979 | 0.4 | 4971.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 677,092 | 0.37 | 904.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 673,145 | 0.37 | 7815.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 665,910 | 0.37 | 21000.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 650,057 | 0.36 | 1819.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 636,293 | 0.35 | 2920.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 577,154 | 0.32 | 2884.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 556,509 | 0.31 | 6133.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 554,937 | 0.31 | 7939.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 518,175 | 0.29 | 2282.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 442,766 | 0.24 | 4280.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 401,261 | 0.22 | 7428.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 394,714 | 0.22 | 1079.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 388,043 | 0.21 | 1576.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 381,653 | 0.21 | 3248.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 380,673 | 0.21 | 1021.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 369,690 | 0.2 | 10035.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 335,813 | 0.19 | 732.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 322,500 | 0.18 | 5000.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 315,729 | 0.17 | 4095.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 309,331 | 0.17 | 1100.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 298,483 | 0.17 | 8096.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 287,870 | 0.16 | 4996.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 286,576 | 0.16 | 398.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 279,847 | 0.15 | 1152.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 276,823 | 0.15 | 904.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 273,395 | 0.15 | 1128.0 | |
| - | ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 272,008 | 0.15 | 4541.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 263,680 | 0.15 | 1384.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 254,037 | 0.14 | 1735.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 243,684 | 0.13 | 645.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 238,266 | 0.13 | 1206.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 226,695 | 0.13 | 1535.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 224,872 | 0.12 | 1243.0 |
| - | CISCO SYS INC | COM | 17275R102 | 223,174 | 0.12 | 1900.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 222,796 | 0.12 | 648.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 220,747 | 0.12 | 2665.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 219,370 | 0.12 | 206.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 217,568 | 0.12 | 7854.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 204,009 | 0.11 | 3793.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 203,674 | 0.11 | 7680.0 | |
| - | TITAN INTL INC ILL | COM | 88830M102 | 154,907 | 0.09 | 20092.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 180,867,822 | 72 | 1.224629 | 0.056273 | 2.865767 |
| 2026-03-31 | 2026-04-13 | 194,668,269 | 630 | 2.074905 | 0.101442 | 4.189247 |
| 2025-12-31 | 2026-01-21 | 196,117,504 | 625 | 2.08993 | 0.10206 | 4.160428 |
| 2025-09-30 | 2025-10-15 | 136,875,845 | 294 | 1.509899 | 0.068976 | 3.597993 |
| 2025-03-31 | 2025-04-18 | 272,754,956 | 119 | 1.652635 | 0.078365 | 3.000959 |
| 2024-12-31 | 2025-01-27 | 277,559,757 | 121 | 1.857054 | 0.088602 | 3.559995 |