Columbia Bank
CIK 0002017259
Annualised vol
10.708973%
Beta
0.529788
HHI
223.160006
Top-10 weight
40.927599%
VaR 95%
0.992975%
VaR 99%
2.001244%
Max drawdown
17.700287%
Matched value
51.741975%
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 ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 47,249 | 42,122 | 12.17% | 17,624,822 |
| AAPL | ADDED | 59,743 | 57,494 | 3.91% | 17,287,235 |
| GOOGL | ADDED | 47,516 | 45,423 | 4.61% | 16,971,949 |
| LRCX | REDUCED | 34,378 | 37,073 | -7.27% | 14,897,018 |
| NVDA | ADDED | 70,373 | 68,142 | 3.27% | 14,080,934 |
| AMZN | ADDED | 45,748 | 44,183 | 3.54% | 10,903,579 |
| JPM | ADDED | 21,731 | 21,203 | 2.49% | 7,113,208 |
| CAT | REDUCED | 6,115 | 6,242 | -2.03% | 6,511,864 |
| JNJ | ADDED | 20,290 | 19,676 | 3.12% | 5,153,051 |
| PH | REDUCED | 4,551 | 4,573 | -0.48% | 4,451,424 |
| LLY | REDUCED | 3,594 | 4,736 | -24.11% | 4,310,752 |
| PANW | ADDED | 12,429 | 11,996 | 3.61% | 4,238,537 |
| COST | ADDED | 4,342 | 4,149 | 4.65% | 4,061,811 |
| CVX | ADDED | 23,964 | 22,859 | 4.83% | 3,972,272 |
| BLK | ADDED | 4,085 | 3,582 | 14.04% | 3,927,972 |
| URI | ADDED | 3,413 | 3,331 | 2.46% | 3,866,554 |
| V | ADDED | 11,139 | 10,251 | 8.66% | 3,821,679 |
| META | ADDED | 6,082 | 5,358 | 13.51% | 3,425,930 |
| DE | ADDED | 5,166 | 4,985 | 3.63% | 3,276,948 |
| CMI | ADDED | 4,434 | 4,411 | 0.52% | 3,162,373 |
| TMO | ADDED | 6,174 | 5,493 | 12.4% | 3,095,397 |
| DDOG | ADDED | 11,466 | 11,264 | 1.79% | 2,985,288 |
| AMD | REDUCED | 5,096 | 5,188 | -1.77% | 2,960,317 |
| MS | ADDED | 13,974 | 13,816 | 1.14% | 2,921,125 |
| PG | ADDED | 19,375 | 18,442 | 5.06% | 2,841,150 |
| MCD | ADDED | 10,128 | 9,267 | 9.29% | 2,737,700 |
| AVGO | ADDED | 7,104 | 5,972 | 18.96% | 2,683,537 |
| PSA | NEW | 7,619 | - | - | 2,425,204 |
| SYK | ADDED | 7,470 | 6,505 | 14.83% | 2,351,855 |
| PEP | ADDED | 17,080 | 16,770 | 1.85% | 2,312,632 |
| ALL | ADDED | 9,477 | 8,995 | 5.36% | 2,254,957 |
| HCA | REDUCED | 5,772 | 7,155 | -19.33% | 2,250,445 |
| VZ | ADDED | 53,068 | 50,204 | 5.7% | 2,246,899 |
| MU | REDUCED | 1,815 | 2,078 | -12.66% | 2,095,036 |
| PSX | ADDED | 11,651 | 11,176 | 4.25% | 1,969,602 |
| MRK | ADDED | 14,852 | 14,703 | 1.01% | 1,908,482 |
| HD | REDUCED | 5,341 | 5,989 | -10.82% | 1,883,664 |
| CB | NEW | 5,089 | - | - | 1,734,026 |
| PCAR | REDUCED | 14,412 | 14,562 | -1.03% | 1,731,169 |
| GIS | UNCHANGED | 49,072 | 49,072 | 0.0% | 1,707,706 |
| NOW | ADDED | 17,058 | 14,622 | 16.66% | 1,693,518 |
| NEE | ADDED | 17,865 | 16,855 | 5.99% | 1,568,011 |
| CRM | ADDED | 9,182 | 8,234 | 11.51% | 1,438,453 |
| REGN | ADDED | 2,271 | 2,066 | 9.92% | 1,416,059 |
| WMT | ADDED | 12,058 | 10,006 | 20.51% | 1,365,690 |
| NFLX | ADDED | 18,476 | 17,086 | 8.14% | 1,319,186 |
| ABT | ADDED | 14,502 | 14,178 | 2.29% | 1,315,912 |
| ISRG | ADDED | 3,162 | 2,906 | 8.81% | 1,257,464 |
| ADSK | ADDED | 5,296 | 4,747 | 11.57% | 1,029,649 |
| C | ADDED | 7,317 | 6,713 | 9.0% | 1,024,087 |
| PLD | ADDED | 6,819 | 6,680 | 2.08% | 923,770 |
| AXP | ADDED | 2,635 | 2,613 | 0.84% | 891,289 |
| LMT | ADDED | 1,707 | 1,705 | 0.12% | 869,648 |
| AMGN | REDUCED | 2,106 | 2,116 | -0.47% | 762,625 |
| CCJ | REDUCED | 7,245 | 7,334 | -1.21% | 737,976 |
| ETN | ADDED | 1,695 | 1,635 | 3.67% | 722,273 |
| MDLZ | ADDED | 11,562 | 10,786 | 7.19% | 668,746 |
| TPR | REDUCED | 4,384 | 4,452 | -1.53% | 641,730 |
| ORCL | REDUCED | 4,315 | 4,427 | -2.53% | 632,363 |
| COP | ADDED | 5,809 | 5,796 | 0.22% | 603,904 |
| FDX | REDUCED | 1,907 | 1,930 | -1.19% | 597,139 |
| MCK | ADDED | 765 | 752 | 1.73% | 578,034 |
| ABBV | ADDED | 2,291 | 2,209 | 3.71% | 576,507 |
| MA | REDUCED | 1,040 | 1,068 | -2.62% | 534,144 |
| VST | ADDED | 3,321 | 3,288 | 1.0% | 526,810 |
| MMM | REDUCED | 3,250 | 3,400 | -4.41% | 526,208 |
| NUE | ADDED | 2,144 | 1,874 | 14.41% | 477,576 |
| GS | ADDED | 462 | 461 | 0.22% | 467,253 |
| MDB | ADDED | 1,388 | 1,311 | 5.87% | 466,229 |
| PM | ADDED | 2,549 | 2,165 | 17.74% | 461,140 |
| BWA | ADDED | 6,902 | 6,800 | 1.5% | 458,293 |
| ADBE | REDUCED | 2,177 | 3,040 | -28.39% | 446,329 |
| TDY | ADDED | 617 | 502 | 22.91% | 411,478 |
| BKNG | ADDED | 2,000 | 68 | 2841.18% | 356,480 |
| KMB | REDUCED | 2,987 | 3,919 | -23.78% | 327,883 |
| TSLA | ADDED | 757 | 737 | 2.71% | 318,394 |
| BMI | UNCHANGED | 1,949 | 1,949 | 0.0% | 289,193 |
| SPOT | NEW | 599 | - | - | 275,019 |
| CL | UNCHANGED | 2,900 | 2,900 | 0.0% | 265,872 |
| UNH | NEW | 600 | - | - | 249,378 |
| STZ | ADDED | 1,655 | 1,555 | 6.43% | 230,194 |
| EQIX | REDUCED | 219 | 234 | -6.41% | 228,283 |
| MDT | ADDED | 2,770 | 2,645 | 4.73% | 216,697 |
| KO | NEW | 2,559 | - | - | 207,970 |
| PFE | ADDED | 8,568 | 8,068 | 6.2% | 206,317 |
| GERN | UNCHANGED | 10,000 | 10,000 | 0.0% | 12,800 |
| HON | CLOSED OUT | 0 | 990 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 882 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 24,300,240 | 5.45 | 237539.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 23,773,115 | 5.33 | 240181.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,506,338 | 4.82 | 222679.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,504,474 | 4.6 | 247519.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 17,415,185 | 3.91 | 46687.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 17,037,517 | 3.82 | 58880.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 16,055,562 | 3.6 | 44927.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 14,652,187 | 3.29 | 33813.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 14,025,909 | 3.15 | 70098.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 13,251,432 | 2.97 | 140123.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 12,653,245 | 2.84 | 16896.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 10,854,719 | 2.43 | 45543.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,034,976 | 1.58 | 21492.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 6,537,300 | 1.47 | 3286.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 6,393,660 | 1.43 | 6004.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 5,676,235 | 1.27 | 39864.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,669,664 | 1.27 | 48273.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,699,207 | 1.05 | 18503.0 |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 4,635,755 | 1.04 | 80426.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 4,409,365 | 0.99 | 4508.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 4,308,600 | 0.97 | 75616.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 4,286,763 | 0.96 | 3574.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,218,076 | 0.95 | 12369.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,047,779 | 0.91 | 4327.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,976,448 | 0.89 | 26917.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 3,884,702 | 0.87 | 4040.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,797,663 | 0.85 | 11069.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 3,795,182 | 0.85 | 3350.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,726,616 | 0.84 | 22482.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 3,475,149 | 0.78 | 14114.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,411,848 | 0.77 | 6057.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 3,237,620 | 0.73 | 5104.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,173,163 | 0.71 | 23216.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 3,137,411 | 0.7 | 4399.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,063,811 | 0.69 | 6111.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,996,088 | 0.67 | 3926.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 2,959,252 | 0.66 | 11366.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,940,566 | 0.66 | 5062.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 2,888,306 | 0.65 | 13817.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,710,669 | 0.61 | 10028.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,672,204 | 0.6 | 7074.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,558,941 | 0.57 | 17254.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 2,398,466 | 0.54 | 7535.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,394,631 | 0.54 | 16330.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,344,156 | 0.53 | 22566.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 2,336,113 | 0.52 | 7420.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 2,301,618 | 0.52 | 12887.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,298,238 | 0.52 | 7839.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 2,236,874 | 0.5 | 9401.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,208,751 | 0.5 | 52167.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 2,205,608 | 0.49 | 5657.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,170,462 | 0.49 | 16030.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,121,505 | 0.48 | 8751.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,095,036 | 0.47 | 1815.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,053,523 | 0.46 | 16538.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,937,144 | 0.43 | 11459.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,891,000 | 0.42 | 6011.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,880,983 | 0.42 | 14638.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,879,316 | 0.42 | 33274.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,874,847 | 0.42 | 5316.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,864,490 | 0.42 | 15868.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 1,731,169 | 0.39 | 14412.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,715,967 | 0.38 | 5036.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,707,863 | 0.38 | 2287.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,683,590 | 0.38 | 16958.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,671,803 | 0.37 | 3341.0 | |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 1,643,326 | 0.37 | 47222.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,559,234 | 0.35 | 17765.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,480,744 | 0.33 | 13759.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,477,328 | 0.33 | 2151.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,426,703 | 0.32 | 9107.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,405,637 | 0.32 | 33144.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,401,718 | 0.31 | 2248.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,348,021 | 0.3 | 11902.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,339,800 | 0.3 | 13920.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,308,476 | 0.29 | 18326.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,307,745 | 0.29 | 14412.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,246,050 | 0.28 | 4288.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,243,545 | 0.28 | 3127.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,196,182 | 0.27 | 6661.0 | |
| - | PPG INDS INC | COM | 693506107 | 1,155,651 | 0.26 | 9528.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,148,986 | 0.26 | 9333.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,105,285 | 0.25 | 20210.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,028,291 | 0.23 | 20330.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 1,021,872 | 0.23 | 5256.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 995,535 | 0.22 | 7113.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 919,677 | 0.21 | 3061.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 908,733 | 0.2 | 6708.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 877,421 | 0.2 | 2594.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 870,341 | 0.2 | 11287.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 863,315 | 0.19 | 3070.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 852,836 | 0.19 | 1674.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 807,136 | 0.18 | 3200.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 788,157 | 0.18 | 6710.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 780,330 | 0.17 | 10952.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 773,439 | 0.17 | 2189.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 762,625 | 0.17 | 2106.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 752,921 | 0.17 | 9277.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 748,542 | 0.17 | 5475.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 747,936 | 0.17 | 7200.0 | |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 737,976 | 0.17 | 7245.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 722,273 | 0.16 | 1695.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 664,466 | 0.15 | 11488.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 648,298 | 0.15 | 3653.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 644,048 | 0.14 | 5838.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 628,406 | 0.14 | 4288.0 |
| - | UNION PAC CORP | COM | 907818108 | 627,232 | 0.14 | 2306.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 623,925 | 0.14 | 2786.0 | |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 616,553 | 0.14 | 4212.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 590,250 | 0.13 | 1885.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 587,270 | 0.13 | 5649.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 582,427 | 0.13 | 4260.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 580,004 | 0.13 | 2722.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 576,507 | 0.13 | 2291.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 572,745 | 0.13 | 758.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 565,446 | 0.13 | 3870.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 554,491 | 0.12 | 4053.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 534,144 | 0.12 | 1040.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 522,844 | 0.12 | 3296.0 |
| - | M & T BK CORP | COM | 55261F104 | 511,483 | 0.11 | 2149.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 504,384 | 0.11 | 3676.0 | |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 480,750 | 0.11 | 15000.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 467,253 | 0.1 | 462.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 466,229 | 0.1 | 1388.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 461,187 | 0.1 | 5008.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 461,140 | 0.1 | 2549.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 457,083 | 0.1 | 2052.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 453,844 | 0.1 | 1787.0 |
| BWA | ADDED | BORGWARNER INC | COM | 099724106 | 448,134 | 0.1 | 6749.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 446,519 | 0.1 | 3045.0 |
| - | TJX COS INC NEW | COM | 872540109 | 445,259 | 0.1 | 2939.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 441,203 | 0.1 | 2152.0 |
| - | UNION PAC CORP | COM | 907818108 | 405,280 | 0.09 | 1490.0 | |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 403,475 | 0.09 | 605.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 394,867 | 0.09 | 4809.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 388,584 | 0.09 | 2400.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 387,542 | 0.09 | 4810.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 382,462 | 0.09 | 4440.0 | |
| - | QUALCOMM INC | COM | 747525103 | 381,037 | 0.09 | 2062.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 373,874 | 0.08 | 913.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 363,442 | 0.08 | 10740.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 362,449 | 0.08 | 3543.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 356,480 | 0.08 | 2000.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 347,598 | 0.08 | 1595.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 332,006 | 0.07 | 2668.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 327,883 | 0.07 | 2987.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 319,407 | 0.07 | 4230.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 318,394 | 0.07 | 757.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 313,632 | 0.07 | 3786.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 289,740 | 0.06 | 3000.0 | |
| BMI | UNCHANGED | BADGER METER INC | COM | 056525108 | 289,193 | 0.06 | 1949.0 |
| - | EOG RES INC | COM | 26875P101 | 288,520 | 0.06 | 2224.0 | |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 275,019 | 0.06 | 599.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 265,872 | 0.06 | 2900.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 253,838 | 0.06 | 2469.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 249,899 | 0.06 | 2884.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 249,783 | 0.06 | 838.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 249,718 | 0.06 | 863.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 249,378 | 0.06 | 600.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 248,333 | 0.06 | 2099.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 246,838 | 0.06 | 1481.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 245,656 | 0.06 | 1482.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 244,831 | 0.05 | 565.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 228,283 | 0.05 | 219.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 226,578 | 0.05 | 1629.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 225,412 | 0.05 | 1639.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 223,792 | 0.05 | 2400.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 220,849 | 0.05 | 314.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 218,874 | 0.05 | 925.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 216,697 | 0.05 | 2770.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 214,659 | 0.05 | 3849.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 211,700 | 0.05 | 1492.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 211,005 | 0.05 | 1350.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 209,637 | 0.05 | 562.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 207,970 | 0.05 | 2559.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 186,568 | 0.04 | 1365.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 166,196 | 0.04 | 1125.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 160,674 | 0.04 | 1699.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 149,392 | 0.03 | 6204.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 142,948 | 0.03 | 400.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 142,170 | 0.03 | 1050.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 137,796 | 0.03 | 184.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 137,624 | 0.03 | 850.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 125,020 | 0.03 | 700.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 118,204 | 0.03 | 111.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 98,980 | 0.02 | 1000.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 78,232 | 0.02 | 239.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 72,991 | 0.02 | 1281.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 71,372 | 0.02 | 63.0 |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 64,380 | 0.01 | 1850.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 56,925 | 0.01 | 2364.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 55,025 | 0.01 | 275.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 48,860 | 0.01 | 205.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 44,837 | 0.01 | 115.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 43,270 | 0.01 | 45.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 42,059 | 0.01 | 43.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 39,328 | 0.01 | 62.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38,148 | 0.01 | 901.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 32,819 | 0.01 | 157.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 32,458 | 0.01 | 192.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,586 | 0.01 | 63.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,023 | 0.01 | 60.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 29,842 | 0.01 | 15.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 28,552 | 0.01 | 204.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 27,499 | 0.01 | 214.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 27,031 | 0.01 | 100.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 26,838 | 0.01 | 109.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 26,738 | 0.01 | 84.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 26,710 | 0.01 | 35.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 26,036 | 0.01 | 100.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 25,416 | 0.01 | 450.0 | |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 25,177 | 0.01 | 172.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 24,962 | 0.01 | 35.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 24,016 | 0.01 | 70.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 23,989 | 0.01 | 20.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 20,493 | 0.0 | 92.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 20,461 | 0.0 | 60.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,751 | 0.0 | 34.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 18,083 | 0.0 | 76.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 18,059 | 0.0 | 53.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 17,669 | 0.0 | 156.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 16,812 | 0.0 | 33.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 16,634 | 0.0 | 160.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 16,475 | 0.0 | 203.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 15,742 | 0.0 | 50.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 15,730 | 0.0 | 50.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 15,037 | 0.0 | 111.0 |
| - | CISCO SYS INC | COM | 17275R102 | 14,917 | 0.0 | 127.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,341 | 0.0 | 23.0 |
| - | PPG INDS INC | COM | 693506107 | 14,191 | 0.0 | 117.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 14,082 | 0.0 | 25.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 14,032 | 0.0 | 15.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,919 | 0.0 | 35.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 13,868 | 0.0 | 41.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,936 | 0.0 | 46.0 | |
| GERN | UNCHANGED | GERON CORP | COM | 374163103 | 12,800 | 0.0 | 10000.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 11,750 | 0.0 | 75.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 11,745 | 0.0 | 100.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 11,333 | 0.0 | 30.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 10,710 | 0.0 | 150.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,171 | 0.0 | 35.0 | |
| BWA | ADDED | BORGWARNER INC | COM | 099724106 | 10,159 | 0.0 | 153.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 9,928 | 0.0 | 100.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,233 | 0.0 | 75.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 8,817 | 0.0 | 25.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 8,777 | 0.0 | 100.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 8,167 | 0.0 | 90.0 |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,003 | 0.0 | 12.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 8,000 | 0.0 | 48.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 7,777 | 0.0 | 40.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 7,330 | 0.0 | 25.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 7,219 | 0.0 | 75.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 7,183 | 0.0 | 40.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,047 | 0.0 | 60.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 6,889 | 0.0 | 22.0 |
| - | QUALCOMM INC | COM | 747525103 | 6,468 | 0.0 | 35.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,430 | 0.0 | 47.0 | |
| - | EOG RES INC | COM | 26875P101 | 6,357 | 0.0 | 49.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 6,211 | 0.0 | 35.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 5,900 | 0.0 | 43.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 5,289 | 0.0 | 7.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 5,126 | 0.0 | 25.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 4,475 | 0.0 | 21.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 4,280 | 0.0 | 74.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,023 | 0.0 | 34.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 3,966 | 0.0 | 25.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 3,957 | 0.0 | 27.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,616 | 0.0 | 26.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,583 | 0.0 | 16.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,489 | 0.0 | 20.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 445,963,023 | 270 | 10.708973 | 0.529788 | 17.700287 |
| 2026-03-31 | 2026-04-28 | 350,384,959 | 261 | 10.875768 | 0.541775 | 18.335585 |
| 2025-12-31 | 2026-02-13 | 359,950,678 | 281 | 11.166869 | 0.555843 | 18.457121 |
| 2025-09-30 | 2025-11-06 | 357,740,404 | 283 | 11.330637 | 0.563982 | 18.718995 |
| 2025-03-31 | 2025-05-13 | 289,167,148 | 278 | 10.586395 | 0.527145 | 18.644556 |
| 2024-12-31 | 2025-02-11 | 289,074,919 | 277 | 11.316499 | 0.563568 | 19.324521 |