Creekside Partners
CIK 0002035951
Annualised vol
3.320497%
Beta
0.16377
HHI
172.963607
Top-10 weight
34.078483%
VaR 95%
0.312847%
VaR 99%
0.606723%
Max drawdown
5.329757%
Matched value
15.794374%
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 | 35,966 | 37,097 | -3.05% | 10,406,989 |
| GOOGL | ADDED | 8,824 | 8,822 | 0.02% | 3,140,419 |
| CAT | UNCHANGED | 2,786 | 2,786 | 0.0% | 2,966,482 |
| NVDA | ADDED | 13,638 | 13,576 | 0.46% | 2,728,854 |
| MSFT | ADDED | 5,715 | 5,687 | 0.49% | 2,131,810 |
| AMZN | REDUCED | 8,826 | 8,977 | -1.68% | 2,103,638 |
| TSLA | UNCHANGED | 4,682 | 4,682 | 0.0% | 1,969,249 |
| JNJ | UNCHANGED | 7,363 | 7,363 | 0.0% | 1,870,057 |
| CVX | UNCHANGED | 8,813 | 8,813 | 0.0% | 1,460,843 |
| AVGO | ADDED | 3,092 | 2,845 | 8.68% | 1,167,866 |
| MU | UNCHANGED | 957 | 957 | 0.0% | 1,104,719 |
| JPM | UNCHANGED | 3,171 | 3,171 | 0.0% | 1,037,963 |
| MCD | UNCHANGED | 2,374 | 2,374 | 0.0% | 641,796 |
| DE | UNCHANGED | 998 | 998 | 0.0% | 633,061 |
| NEE | UNCHANGED | 6,490 | 6,490 | 0.0% | 569,627 |
| INTC | NEW | 3,997 | - | - | 558,125 |
| PG | UNCHANGED | 3,768 | 3,768 | 0.0% | 552,540 |
| SBUX | ADDED | 4,871 | 4,766 | 2.2% | 497,812 |
| ABBV | UNCHANGED | 1,930 | 1,930 | 0.0% | 485,665 |
| HD | UNCHANGED | 1,297 | 1,297 | 0.0% | 457,389 |
| PH | UNCHANGED | 452 | 452 | 0.0% | 442,466 |
| LIN | UNCHANGED | 841 | 841 | 0.0% | 436,429 |
| CWEN | ADDED | 12,729 | 10,000 | 27.29% | 435,073 |
| OR | UNCHANGED | 13,700 | 13,700 | 0.0% | 433,331 |
| ORCL | UNCHANGED | 2,787 | 2,787 | 0.0% | 408,435 |
| PSA | NEW | 1,260 | - | - | 401,071 |
| META | REDUCED | 672 | 712 | -5.62% | 378,544 |
| PEP | ADDED | 2,757 | 2,752 | 0.18% | 373,361 |
| WSM | UNCHANGED | 1,542 | 1,542 | 0.0% | 359,440 |
| OKTA | REDUCED | 2,582 | 2,668 | -3.22% | 352,314 |
| AON | UNCHANGED | 982 | 982 | 0.0% | 325,720 |
| MDT | UNCHANGED | 3,941 | 3,941 | 0.0% | 308,304 |
| COST | NEW | 326 | - | - | 305,305 |
| KO | UNCHANGED | 3,453 | 3,453 | 0.0% | 280,625 |
| DSL | ADDED | 24,815 | 20,303 | 22.22% | 274,454 |
| TGT | UNCHANGED | 2,093 | 2,093 | 0.0% | 273,367 |
| MRK | ADDED | 2,029 | 2,028 | 0.05% | 260,744 |
| GEV | NEW | 210 | - | - | 246,721 |
| L | UNCHANGED | 1,980 | 1,980 | 0.0% | 224,156 |
| ABT | UNCHANGED | 2,267 | 2,267 | 0.0% | 205,708 |
| P | NEW | 2,570 | - | - | 202,490 |
| RTX | UNCHANGED | 1,058 | 1,058 | 0.0% | 200,734 |
| GLTR | CLOSED OUT | 0 | 1,050 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 503 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,631,223 | 5.3 | 528203.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11,540,720 | 4.18 | 319422.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,406,989 | 3.77 | 35966.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,579,129 | 3.47 | 134444.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,226,658 | 3.34 | 318600.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,926,902 | 3.23 | 110797.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,643,526 | 3.13 | 28515.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,363,270 | 2.67 | 31119.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,117,403 | 2.58 | 29291.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,666,585 | 2.41 | 180813.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,692,858 | 2.06 | 67974.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,970,541 | 1.8 | 13432.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,952,803 | 1.79 | 168291.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,570,077 | 1.66 | 126036.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,188,359 | 1.52 | 70169.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 3,936,183 | 1.43 | 123044.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 3,809,347 | 1.38 | 31684.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 3,524,702 | 1.28 | 42843.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 3,486,835 | 1.26 | 24488.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,292,521 | 1.19 | 8938.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,202,286 | 1.16 | 33208.0 | |
| - | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 3,196,786 | 1.16 | 237856.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 2,966,482 | 1.07 | 2786.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,960,445 | 1.07 | 18862.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,936,538 | 1.06 | 28247.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,728,854 | 0.99 | 13638.0 |
| - | VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | 2,647,658 | 0.96 | 68133.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,572,056 | 0.93 | 7033.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 2,549,004 | 0.92 | 19129.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,274,794 | 0.82 | 10691.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,209,883 | 0.8 | 13984.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 2,190,930 | 0.79 | 57717.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,144,732 | 0.78 | 25088.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,131,810 | 0.77 | 5715.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,103,638 | 0.76 | 8826.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,024,724 | 0.73 | 5666.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 1,969,249 | 0.71 | 4682.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 1,870,057 | 0.68 | 7363.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,836,041 | 0.66 | 13441.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,787,581 | 0.65 | 15219.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,745,872 | 0.63 | 33091.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,648,807 | 0.6 | 2401.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,635,426 | 0.59 | 55931.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,609,207 | 0.58 | 16683.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,593,281 | 0.58 | 20662.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,517,576 | 0.55 | 43596.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 1,460,843 | 0.53 | 8813.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,454,958 | 0.53 | 65070.0 | |
| - | DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 1,429,168 | 0.52 | 101576.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,402,628 | 0.51 | 14283.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,364,722 | 0.49 | 18590.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,320,411 | 0.48 | 27264.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,307,056 | 0.47 | 28828.0 | |
| - | ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,298,130 | 0.47 | 19807.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,221,238 | 0.44 | 15453.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,172,578 | 0.42 | 5381.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 1,169,739 | 0.42 | 29479.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,167,866 | 0.42 | 3092.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,133,424 | 0.41 | 27358.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,115,695 | 0.4 | 3158.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,104,719 | 0.4 | 957.0 |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,078,745 | 0.39 | 23380.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,058,849 | 0.38 | 22004.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,037,963 | 0.38 | 3171.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,027,303 | 0.37 | 1395.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 1,007,833 | 0.36 | 14501.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 960,039 | 0.35 | 3414.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 932,126 | 0.34 | 29395.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 885,177 | 0.32 | 5416.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 878,454 | 0.32 | 5923.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 841,617 | 0.3 | 3418.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 837,659 | 0.3 | 8192.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 796,799 | 0.29 | 4032.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 788,138 | 0.29 | 9537.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 775,569 | 0.28 | 3538.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 766,017 | 0.28 | 12151.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 761,895 | 0.28 | 8314.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 740,148 | 0.27 | 3781.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 739,389 | 0.27 | 990.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 721,693 | 0.26 | 16391.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 719,592 | 0.26 | 3777.0 | |
| - | SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | 715,668 | 0.26 | 5587.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 700,335 | 0.25 | 39169.0 | |
| - | ISHARES INC | US PWR INFRA ETF | 464286343 | 699,000 | 0.25 | 25000.0 | |
| - | PARK NATL CORP | COM | 700658107 | 684,383 | 0.25 | 3740.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 674,713 | 0.24 | 40402.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 672,665 | 0.24 | 10004.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 670,797 | 0.24 | 3527.0 | |
| - | PIMCO HIGH INCOME FD | COM SHS | 722014107 | 661,837 | 0.24 | 142025.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 641,796 | 0.23 | 2374.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 633,061 | 0.23 | 998.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 623,949 | 0.23 | 887.0 | |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 623,940 | 0.23 | 72890.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 614,490 | 0.22 | 8947.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 609,421 | 0.22 | 7114.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 608,075 | 0.22 | 2749.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 598,059 | 0.22 | 5757.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 587,425 | 0.21 | 15980.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 584,813 | 0.21 | 1962.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 582,000 | 0.21 | 1946.0 | |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 570,376 | 0.21 | 7578.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 569,627 | 0.21 | 6490.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 566,902 | 0.21 | 11674.0 | |
| - | VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 563,390 | 0.2 | 16944.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 561,023 | 0.2 | 6396.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 558,125 | 0.2 | 3997.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 552,540 | 0.2 | 3768.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 545,892 | 0.2 | 4870.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 545,015 | 0.2 | 10262.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 536,418 | 0.19 | 1072.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 504,137 | 0.18 | 3313.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 497,812 | 0.18 | 4871.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 496,118 | 0.18 | 5759.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 485,665 | 0.18 | 1930.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 477,862 | 0.17 | 6380.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 467,245 | 0.17 | 3909.0 | |
| - | US BANCORP | COM NEW | 902973304 | 459,886 | 0.17 | 7614.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 457,389 | 0.17 | 1297.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 457,136 | 0.17 | 1492.0 | |
| - | AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | 447,858 | 0.16 | 5556.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 442,466 | 0.16 | 452.0 |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 442,099 | 0.16 | 11144.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 436,429 | 0.16 | 841.0 |
| CWEN | ADDED | CLEARWAY ENERGY INC | CL C | 18539C204 | 435,073 | 0.16 | 12729.0 |
| OR | UNCHANGED | OR ROYALTIES INC. | COM SHS | 68390D106 | 433,331 | 0.16 | 13700.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 431,850 | 0.16 | 11347.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 429,986 | 0.16 | 3532.0 | |
| - | PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 423,418 | 0.15 | 5497.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 412,958 | 0.15 | 3138.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 412,716 | 0.15 | 1200.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 409,465 | 0.15 | 8152.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 408,435 | 0.15 | 2787.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 401,071 | 0.15 | 1260.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 389,550 | 0.14 | 17500.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 384,088 | 0.14 | 7794.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 382,787 | 0.14 | 6641.0 | |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 381,582 | 0.14 | 13037.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 378,544 | 0.14 | 672.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 373,361 | 0.14 | 2757.0 |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 371,069 | 0.13 | 9143.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 365,033 | 0.13 | 3346.0 | |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 361,411 | 0.13 | 3165.0 | |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 359,440 | 0.13 | 1542.0 |
| - | WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 354,104 | 0.13 | 15634.0 | |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 352,314 | 0.13 | 2582.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 348,382 | 0.13 | 11202.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 344,385 | 0.12 | 2931.0 | |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 325,720 | 0.12 | 982.0 |
| - | SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | 325,602 | 0.12 | 1762.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 323,574 | 0.12 | 29850.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 323,275 | 0.12 | 1473.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 318,293 | 0.12 | 852.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 314,248 | 0.11 | 6360.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 309,242 | 0.11 | 983.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 308,304 | 0.11 | 3941.0 |
| - | SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | 308,049 | 0.11 | 6703.0 | |
| - | QUALCOMM INC | COM | 747525103 | 306,624 | 0.11 | 1659.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 305,305 | 0.11 | 326.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 297,444 | 0.11 | 2718.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 295,484 | 0.11 | 5015.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 288,990 | 0.1 | 1873.0 | |
| - | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 288,437 | 0.1 | 12443.0 | |
| - | NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 287,600 | 0.1 | 20000.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 287,596 | 0.1 | 4204.0 | |
| - | STATE STR CORP | COM | 857477103 | 285,606 | 0.1 | 1684.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 280,625 | 0.1 | 3453.0 |
| DSL | ADDED | DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 274,454 | 0.1 | 24815.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 273,367 | 0.1 | 2093.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 272,734 | 0.1 | 1886.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 270,814 | 0.1 | 2808.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 267,768 | 0.1 | 5057.0 | |
| - | CALIFORNIA BANCORP | COM | 84252A106 | 267,565 | 0.1 | 12839.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 266,673 | 0.1 | 2960.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 260,744 | 0.09 | 2029.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 254,774 | 0.09 | 3083.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 253,480 | 0.09 | 4000.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 246,721 | 0.09 | 210.0 |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 224,975 | 0.08 | 2989.0 | |
| L | UNCHANGED | LOEWS CORP | COM | 540424108 | 224,156 | 0.08 | 1980.0 |
| - | ISHARES TR | LOW CA OP MS ETF | 46434V464 | 223,859 | 0.08 | 885.0 | |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 218,522 | 0.08 | 12249.0 | |
| - | UNION PAC CORP | COM | 907818108 | 217,600 | 0.08 | 800.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 212,532 | 0.08 | 2566.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 210,608 | 0.08 | 441.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 206,325 | 0.07 | 3621.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 205,708 | 0.07 | 2267.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 203,051 | 0.07 | 282.0 | |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 202,490 | 0.07 | 2570.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 202,382 | 0.07 | 8547.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 200,734 | 0.07 | 1058.0 |
| - | BLACKROCK CR ALLOCATION | COM | 092508100 | 197,825 | 0.07 | 19357.0 | |
| - | BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 171,298 | 0.06 | 15146.0 | |
| - | INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 92,479 | 0.03 | 14892.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 276,134,374 | 193 | 3.320497 | 0.16377 | 5.329757 |
| 2026-03-31 | 2026-04-22 | 242,862,105 | 183 | 3.187227 | 0.157638 | 5.306968 |
| 2025-12-31 | 2026-02-13 | 236,588,478 | 181 | 3.422109 | 0.168905 | 5.373122 |
| 2025-09-30 | 2025-10-27 | 226,994,912 | 172 | 3.346401 | 0.165106 | 5.188419 |
| 2025-03-31 | 2025-05-07 | 191,047,496 | 165 | 3.145955 | 0.154711 | 5.104052 |
| 2024-12-31 | 2025-02-07 | 192,979,383 | 164 | 3.494909 | 0.171735 | 5.439136 |