Parkwoods Wealth Partners, LLC
CIK 0002042772
Annualised vol
1.057744%
Beta
0.052644
HHI
455.972078
Top-10 weight
58.643768%
VaR 95%
0.095699%
VaR 99%
0.198411%
Max drawdown
1.779173%
Matched value
5.640924%
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 | ADDED | 12,698 | 4,372 | 190.44% | 3,674,338 |
| LLY | ADDED | 2,513 | 1,924 | 30.61% | 3,013,672 |
| MSFT | ADDED | 7,895 | 5,221 | 51.22% | 2,945,167 |
| NVDA | ADDED | 9,012 | 6,271 | 43.71% | 1,803,170 |
| GOOGL | ADDED | 4,772 | 751 | 535.42% | 1,696,232 |
| AMZN | ADDED | 6,682 | 4,018 | 66.3% | 1,592,588 |
| COST | ADDED | 1,534 | 354 | 333.33% | 1,435,011 |
| JPM | ADDED | 4,085 | 3,555 | 14.91% | 1,337,143 |
| GEV | ADDED | 993 | 969 | 2.48% | 1,166,636 |
| AMD | NEW | 1,684 | - | - | 978,252 |
| CVX | ADDED | 4,520 | 2,297 | 96.78% | 749,235 |
| ROK | ADDED | 1,456 | 1,449 | 0.48% | 720,998 |
| WMT | ADDED | 6,256 | 5,426 | 15.3% | 708,524 |
| MU | NEW | 592 | - | - | 683,340 |
| BRO | ADDED | 10,060 | 10,052 | 0.08% | 645,349 |
| JNJ | ADDED | 2,521 | 2,382 | 5.84% | 640,314 |
| MNST | ADDED | 6,111 | 6,086 | 0.41% | 587,389 |
| OKE | NEW | 6,720 | - | - | 584,237 |
| V | ADDED | 1,686 | 1,298 | 29.89% | 578,450 |
| AXP | NEW | 1,577 | - | - | 533,420 |
| TGTX | ADDED | 9,531 | 8,681 | 9.79% | 523,633 |
| WELL | NEW | 2,306 | - | - | 523,347 |
| AVGO | ADDED | 1,351 | 1,046 | 29.16% | 510,340 |
| META | REDUCED | 897 | 1,052 | -14.73% | 505,492 |
| MCK | ADDED | 607 | 604 | 0.5% | 458,649 |
| NEE | ADDED | 5,100 | 3,683 | 38.47% | 447,627 |
| ORCL | ADDED | 3,012 | 1,541 | 95.46% | 441,409 |
| RTX | ADDED | 2,323 | 2,158 | 7.65% | 440,743 |
| HD | NEW | 1,132 | - | - | 399,234 |
| ABBV | ADDED | 1,441 | 1,079 | 33.55% | 362,499 |
| GS | ADDED | 348 | 261 | 33.33% | 351,957 |
| MRK | NEW | 2,651 | - | - | 340,654 |
| CAT | NEW | 315 | - | - | 335,444 |
| LRCX | NEW | 734 | - | - | 318,064 |
| MS | NEW | 1,478 | - | - | 308,960 |
| AFL | ADDED | 2,448 | 2,421 | 1.12% | 287,028 |
| C | REDUCED | 2,037 | 2,087 | -2.4% | 285,099 |
| KO | ADDED | 3,362 | 2,859 | 17.59% | 273,230 |
| GILD | NEW | 1,935 | - | - | 244,468 |
| MCD | ADDED | 891 | 853 | 4.45% | 240,846 |
| PM | NEW | 1,303 | - | - | 235,745 |
| ABT | NEW | 2,581 | - | - | 234,224 |
| PG | REDUCED | 1,574 | 1,644 | -4.26% | 230,811 |
| PEP | ADDED | 1,700 | 1,647 | 3.22% | 230,180 |
| MO | NEW | 2,951 | - | - | 212,345 |
| ETN | NEW | 471 | - | - | 200,703 |
| AQST | UNCHANGED | 11,000 | 11,000 | 0.0% | 45,760 |
| GSM | UNCHANGED | 11,500 | 11,500 | 0.0% | 36,570 |
| TNYA | ADDED | 18,500 | 17,800 | 3.93% | 13,673 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 64,686,130 | 10.39 | 925410.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 58,480,765 | 9.4 | 1063093.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 46,419,402 | 7.46 | 972134.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 45,334,033 | 7.28 | 839208.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 44,202,307 | 7.1 | 539447.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 35,530,809 | 5.71 | 800965.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 25,091,454 | 4.03 | 304730.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 16,037,863 | 2.58 | 413454.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 14,750,090 | 2.37 | 367558.0 | |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 14,498,043 | 2.33 | 270512.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 14,071,506 | 2.26 | 349950.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 12,759,544 | 2.05 | 302287.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 10,965,097 | 1.76 | 212132.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 8,347,362 | 1.34 | 200033.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 8,273,313 | 1.33 | 200565.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 8,057,552 | 1.29 | 198267.0 | |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 7,692,510 | 1.24 | 151487.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 7,455,949 | 1.2 | 9956.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 6,872,765 | 1.1 | 237237.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,319,856 | 1.02 | 17079.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,175,305 | 0.99 | 79262.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,726,618 | 0.92 | 59294.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 5,713,020 | 0.92 | 153329.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,471,999 | 0.88 | 53100.0 | |
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 5,002,210 | 0.8 | 171369.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 4,577,406 | 0.74 | 130671.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,567,334 | 0.73 | 36609.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,958,011 | 0.64 | 134489.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,572,419 | 0.57 | 96971.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,433,012 | 0.55 | 11864.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 3,391,754 | 0.54 | 40968.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 3,385,526 | 0.54 | 61927.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,275,565 | 0.53 | 39111.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,267,158 | 0.52 | 4757.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 3,258,376 | 0.52 | 82407.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,013,672 | 0.48 | 2513.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,945,167 | 0.47 | 7895.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,893,288 | 0.46 | 17613.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,854,153 | 0.46 | 103038.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,815,994 | 0.45 | 56062.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,773,313 | 0.45 | 100410.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 2,492,915 | 0.4 | 73052.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,422,512 | 0.39 | 22753.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,327,429 | 0.37 | 15693.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,137,403 | 0.34 | 42333.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,931,713 | 0.31 | 32752.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 1,846,686 | 0.3 | 33909.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,655,627 | 0.27 | 34406.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,643,236 | 0.26 | 18016.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,592,588 | 0.26 | 6682.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,580,069 | 0.25 | 27149.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,516,107 | 0.24 | 6239.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,490,583 | 0.24 | 3988.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,473,222 | 0.24 | 7363.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 1,448,126 | 0.23 | 17602.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,435,011 | 0.23 | 1534.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,353,092 | 0.22 | 11556.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,337,143 | 0.21 | 4085.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,281,642 | 0.21 | 17988.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,275,793 | 0.2 | 34706.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,254,894 | 0.2 | 16393.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,247,973 | 0.2 | 2494.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,177,362 | 0.19 | 8614.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,166,636 | 0.19 | 993.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,127,030 | 0.18 | 31194.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 978,340 | 0.16 | 11810.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 978,252 | 0.16 | 1684.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 954,353 | 0.15 | 9891.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 924,717 | 0.15 | 1279.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 920,197 | 0.15 | 1232.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 905,576 | 0.15 | 2534.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 891,987 | 0.14 | 4093.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 885,229 | 0.14 | 11697.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 874,436 | 0.14 | 14650.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 790,656 | 0.13 | 2238.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 777,380 | 0.12 | 32203.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 749,235 | 0.12 | 4520.0 |
| - | DUCOMMUN INC DEL | COM | 264147109 | 740,840 | 0.12 | 4000.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 731,306 | 0.12 | 8216.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 720,998 | 0.12 | 1456.0 |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 718,511 | 0.12 | 27466.0 | |
| - | CENTRAL SECS CORP | COM | 155123102 | 717,411 | 0.12 | 13678.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 673,806 | 0.11 | 915.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 663,362 | 0.11 | 9983.0 | |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 645,349 | 0.1 | 10060.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 640,314 | 0.1 | 2521.0 |
| - | SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | 630,632 | 0.1 | 6260.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 596,783 | 0.1 | 4365.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 587,389 | 0.09 | 6111.0 |
| OKE | NEW | ONEOK INC NEW | COM | 682680103 | 584,237 | 0.09 | 6720.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 578,450 | 0.09 | 1686.0 |
| - | CISCO SYS INC | COM | 17275R102 | 571,443 | 0.09 | 4865.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 557,493 | 0.09 | 2541.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 541,675 | 0.09 | 1787.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 533,420 | 0.09 | 1577.0 |
| TGTX | ADDED | TG THERAPEUTICS INC | COM | 88322Q108 | 523,633 | 0.08 | 9531.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 523,530 | 0.08 | 5429.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 523,347 | 0.08 | 2306.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 510,340 | 0.08 | 1351.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 505,492 | 0.08 | 897.0 |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 497,354 | 0.08 | 8140.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 494,349 | 0.08 | 4365.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 491,585 | 0.08 | 2165.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 462,028 | 0.07 | 1643.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 458,649 | 0.07 | 607.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 447,627 | 0.07 | 5100.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 441,409 | 0.07 | 3012.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 441,139 | 0.07 | 12166.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 440,743 | 0.07 | 2323.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | 430,967 | 0.07 | 7963.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 428,228 | 0.07 | 9548.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 425,476 | 0.07 | 5190.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 411,002 | 0.07 | 2331.0 | |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 399,234 | 0.06 | 1132.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 389,606 | 0.06 | 4368.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 387,570 | 0.06 | 3026.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 385,215 | 0.06 | 1988.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 366,327 | 0.06 | 895.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 362,499 | 0.06 | 1441.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 362,447 | 0.06 | 314.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 359,634 | 0.06 | 3629.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 351,957 | 0.06 | 348.0 |
| - | DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 351,611 | 0.06 | 7007.0 | |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 340,654 | 0.05 | 2651.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 335,444 | 0.05 | 315.0 |
| - | COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 330,319 | 0.05 | 98898.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 329,948 | 0.05 | 1649.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 324,989 | 0.05 | 9336.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 320,893 | 0.05 | 278.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 320,643 | 0.05 | 3880.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 318,064 | 0.05 | 734.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 316,779 | 0.05 | 3705.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 312,545 | 0.05 | 2063.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 308,960 | 0.05 | 1478.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 307,690 | 0.05 | 13127.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 303,251 | 0.05 | 6285.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 299,375 | 0.05 | 5913.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 298,497 | 0.05 | 1902.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 287,028 | 0.05 | 2448.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 285,099 | 0.05 | 2037.0 |
| - | ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 280,072 | 0.04 | 9222.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 279,196 | 0.04 | 1810.0 | |
| - | SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | 277,538 | 0.04 | 1220.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 276,955 | 0.04 | 287.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 275,270 | 0.04 | 4831.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 273,440 | 0.04 | 201.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 273,230 | 0.04 | 3362.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 270,457 | 0.04 | 1143.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 264,458 | 0.04 | 3416.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 262,744 | 0.04 | 2116.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 244,652 | 0.04 | 2130.0 | |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 244,468 | 0.04 | 1935.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 241,326 | 0.04 | 834.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 240,846 | 0.04 | 891.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 236,668 | 0.04 | 794.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 235,745 | 0.04 | 1303.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 234,224 | 0.04 | 2581.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 233,356 | 0.04 | 1042.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 230,811 | 0.04 | 1574.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 230,180 | 0.04 | 1700.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 219,085 | 0.04 | 1593.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 216,070 | 0.03 | 2080.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 214,175 | 0.03 | 1891.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 212,345 | 0.03 | 2951.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 205,625 | 0.03 | 1750.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 205,545 | 0.03 | 1028.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 200,703 | 0.03 | 471.0 |
| - | JELD-WEN HLDG INC | COM | 47580P103 | 46,140 | 0.01 | 30760.0 | |
| AQST | UNCHANGED | AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 45,760 | 0.01 | 11000.0 |
| GSM | UNCHANGED | FERROGLOBE PLC | SHS | G33856108 | 36,570 | 0.01 | 11500.0 |
| - | AKEBIA THREAPEUTICS INC | COM | 00972D105 | 23,983 | 0.0 | 21038.0 | |
| TNYA | ADDED | TENAYA THERAPEUTICS INC | COM | 87990A106 | 13,673 | 0.0 | 18500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 622,454,705 | 172 | 1.057744 | 0.052644 | 1.779173 |
| 2026-03-31 | 2026-04-13 | 407,929,689 | 115 | 0.754056 | 0.037358 | 1.28917 |
| 2025-12-31 | 2026-01-15 | 339,918,641 | 112 | 0.950085 | 0.047252 | 1.518296 |
| 2025-09-30 | 2025-10-14 | 293,101,074 | 96 | 0.853578 | 0.042456 | 1.406947 |
| 2025-03-31 | 2025-05-12 | 148,047,586 | 55 | 0.753057 | 0.034972 | 1.387302 |
| 2024-12-31 | 2025-01-23 | 125,726,165 | 33 | 0.752562 | 0.034785 | 1.351587 |