Creative Planning
CIK 0001540235
Annualised vol
3.787942%
Beta
0.187316
HHI
264.997156
Top-10 weight
41.160752%
VaR 95%
0.357998%
VaR 99%
0.691815%
Max drawdown
6.047663%
Matched value
19.762362%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 18,218,280,884 | 10.65 | 2.4327045E7 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,552,107,278 | 5.58 | 1.30119974E8 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,212,420,541 | 4.8 | 1.15262043E8 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 7,182,464,461 | 4.2 | 1.42537497E8 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 6,777,386,549 | 3.96 | 1.00316556E8 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,475,128,537 | 3.78 | 7.8164275E7 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,039,531,731 | 2.36 | 1.1745898E7 |
| AAPL | APPLE INC | COM | 037833100 | 3,524,434,312 | 2.06 | 1.2180102E7 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,384,671,245 | 1.98 | 4.3443348E7 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,057,450,618 | 1.79 | 3.47912E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,850,879,317 | 1.67 | 1.4247985E7 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,677,734,692 | 1.57 | 2.1463087E7 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,605,664,874 | 1.52 | 2.5285443E7 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,570,102,721 | 1.5 | 3.1899004E7 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,302,993,145 | 1.35 | 7.825325E7 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,292,714,952 | 1.34 | 2.7740048E7 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 2,260,980,774 | 1.32 | 5.1350915E7 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,257,675,679 | 1.32 | 2.7418942E7 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,219,975,956 | 1.3 | 5999286.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,193,426,999 | 1.28 | 2937219.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 1,681,135,512 | 0.98 | 5.6019177E7 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 1,627,222,767 | 0.95 | 1.8281348E7 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,543,187,942 | 0.9 | 1.433923E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,524,703,968 | 0.89 | 4087459.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,393,630,272 | 0.81 | 2785088.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,339,783,343 | 0.78 | 2.6488401E7 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,330,900,619 | 0.78 | 1.3446157E7 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,249,472,403 | 0.73 | 4.5107307E7 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,230,111,110 | 0.72 | 2.0856411E7 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,160,598,171 | 0.68 | 1.2035655E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,109,952,348 | 0.65 | 3105891.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,099,408,622 | 0.64 | 4612774.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,069,215,593 | 0.62 | 2.06492E7 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,047,418,326 | 0.61 | 2.8408417E7 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,043,515,980 | 0.61 | 1519366.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,040,440,587 | 0.61 | 1.7430735E7 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 904,888,090 | 0.53 | 1.2945466E7 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 744,939,671 | 0.44 | 2.0544392E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 711,557,494 | 0.42 | 1883673.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 643,517,970 | 0.38 | 1821294.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 603,254,355 | 0.35 | 1990150.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 593,093,769 | 0.35 | 3753045.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 568,771,991 | 0.33 | 1009732.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 535,895,731 | 0.31 | 727724.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 525,887,712 | 0.31 | 438448.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 511,402,666 | 0.3 | 443045.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 501,263,318 | 0.29 | 1531370.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 476,485,762 | 0.28 | 659040.0 |
| TSLA | TESLA INC | COM | 88160R101 | 468,194,318 | 0.27 | 1113158.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 449,361,001 | 0.26 | 1.8976394E7 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 438,380,549 | 0.26 | 754645.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 380,872,831 | 0.22 | 4195097.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 374,891,508 | 0.22 | 4861775.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 366,943,849 | 0.21 | 344581.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 346,165,591 | 0.2 | 1363018.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 332,951,479 | 0.19 | 697178.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 328,335,676 | 0.19 | 1998756.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 312,139,784 | 0.18 | 720328.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 307,938,985 | 0.18 | 2252333.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 307,603,439 | 0.18 | 3738950.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 302,126,175 | 0.18 | 2837665.0 |
| V | VISA INC | COM CL A | 92826C839 | 296,276,308 | 0.17 | 863553.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 294,277,126 | 0.17 | 2768104.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 282,106,798 | 0.16 | 1192236.0 |
| WMT | WALMART INC | COM | 931142103 | 280,975,071 | 0.16 | 2480797.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 279,187,477 | 0.16 | 1109472.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 278,685,066 | 0.16 | 297909.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 272,089,700 | 0.16 | 3320597.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 266,816,457 | 0.16 | 4850326.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 264,541,388 | 0.15 | 1074454.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 264,427,229 | 0.15 | 645732.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 258,635,889 | 0.15 | 2677945.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 256,964,551 | 0.15 | 2010520.0 |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 251,046,136 | 0.15 | 3879557.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 249,292,417 | 0.15 | 7450461.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 243,629,822 | 0.14 | 1661414.0 |
| - | CISCO SYS INC | COM | 17275R102 | 234,002,671 | 0.14 | 1992190.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 221,176,911 | 0.13 | 627132.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 218,264,835 | 0.13 | 1757790.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 211,674,090 | 0.12 | 282650.0 |
| INTC | INTEL CORP | COM | 458140100 | 211,512,564 | 0.12 | 1514807.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 209,423,942 | 0.12 | 3675394.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 206,395,843 | 0.12 | 5712589.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 206,285,564 | 0.12 | 1985806.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 200,946,158 | 0.12 | 922067.0 |
| - | WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | 193,628,390 | 0.11 | 2603778.0 |
| KO | COCA COLA CO | COM | 191216100 | 192,778,746 | 0.11 | 2372078.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 188,768,737 | 0.11 | 2191418.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 182,492,178 | 0.11 | 1230478.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 182,357,852 | 0.11 | 1378992.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 172,166,341 | 0.1 | 3187085.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 170,927,316 | 0.1 | 566529.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 170,261,668 | 0.1 | 1324994.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 166,964,596 | 0.1 | 555715.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 163,450,878 | 0.1 | 232392.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 162,440,542 | 0.09 | 217.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 158,587,778 | 0.09 | 1082141.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 156,835,318 | 0.09 | 2719530.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 155,448,716 | 0.09 | 937794.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 154,185,932 | 0.09 | 1290043.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 151,117,910 | 0.09 | 537385.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 149,220,403 | 0.09 | 4705784.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 148,295,464 | 0.09 | 288737.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 147,908,296 | 0.09 | 146245.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 141,972,521 | 0.08 | 341584.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 140,341,163 | 0.08 | 1585059.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 135,685,034 | 0.08 | 2819722.0 |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 135,201,066 | 0.08 | 3749336.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 134,591,921 | 0.08 | 59194.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 134,389,912 | 0.08 | 176101.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 134,190,942 | 0.08 | 1142537.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 134,188,810 | 0.08 | 789904.0 |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 132,584,507 | 0.08 | 4800308.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 129,856,704 | 0.08 | 347461.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 128,131,319 | 0.07 | 675335.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 127,959,644 | 0.07 | 1554040.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 127,940,764 | 0.07 | 375171.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 127,294,134 | 0.07 | 1389067.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 126,717,959 | 0.07 | 107858.0 |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 123,781,737 | 0.07 | 1665856.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 123,303,713 | 0.07 | 1472283.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 122,545,431 | 0.07 | 1719936.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 122,439,503 | 0.07 | 2760133.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 122,067,445 | 0.07 | 503516.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 119,973,944 | 0.07 | 936711.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 119,226,622 | 0.07 | 1237818.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 118,823,177 | 0.07 | 770129.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 118,683,313 | 0.07 | 1662231.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 117,409,478 | 0.07 | 1293911.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 116,717,032 | 0.07 | 182736.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 115,709,868 | 0.07 | 58162.0 |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 113,680,563 | 0.07 | 2113414.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 113,187,081 | 0.07 | 2182972.0 |
| - | UNION PAC CORP | COM | 907818108 | 112,445,612 | 0.07 | 413403.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 111,269,118 | 0.07 | 615052.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 110,649,514 | 0.06 | 409343.0 |
| PEP | PEPSICO INC | COM | 713448108 | 110,512,366 | 0.06 | 816192.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 110,403,771 | 0.06 | 2181893.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 109,885,408 | 0.06 | 623216.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 109,663,799 | 0.06 | 1387622.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 108,957,460 | 0.06 | 3219783.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 108,715,914 | 0.06 | 570627.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 108,708,326 | 0.06 | 1987719.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 107,676,754 | 0.06 | 4593718.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 106,741,789 | 0.06 | 510629.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 105,172,215 | 0.06 | 1272655.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 102,217,526 | 0.06 | 239880.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 101,873,200 | 0.06 | 1328203.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 101,000,578 | 0.06 | 293683.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 100,977,834 | 0.06 | 1501752.0 |
| - | QUALCOMM INC | COM | 747525103 | 98,677,943 | 0.06 | 534000.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 98,012,271 | 0.06 | 888436.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 95,958,399 | 0.06 | 3260564.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 95,872,216 | 0.06 | 1902604.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 95,826,821 | 0.06 | 805335.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 95,544,405 | 0.06 | 3299185.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 94,623,297 | 0.06 | 185733.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 93,775,700 | 0.05 | 136538.0 |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 93,642,934 | 0.05 | 1764185.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 92,641,765 | 0.05 | 273885.0 |
| BA | BOEING CO | COM | 097023105 | 91,763,264 | 0.05 | 423908.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 91,741,734 | 0.05 | 464280.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 91,196,575 | 0.05 | 663103.0 |
| AMGN | AMGEN INC | COM | 031162100 | 90,240,674 | 0.05 | 249201.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 89,730,668 | 0.05 | 301039.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 89,660,753 | 0.05 | 1021542.0 |
| - | CORNING INC | COM | 219350105 | 89,498,298 | 0.05 | 350383.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 89,123,404 | 0.05 | 445417.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 87,560,216 | 0.05 | 1940608.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 85,773,740 | 0.05 | 1533591.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 85,733,986 | 0.05 | 888527.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 84,474,574 | 0.05 | 988122.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 83,525,374 | 0.05 | 532959.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 83,239,492 | 0.05 | 1472744.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 83,013,730 | 0.05 | 2140081.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 82,985,393 | 0.05 | 192336.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 82,400,981 | 0.05 | 339113.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 81,710,077 | 0.05 | 2332574.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 81,115,797 | 0.05 | 792921.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 80,446,246 | 0.05 | 689520.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 79,472,791 | 0.05 | 215736.0 |
| - | TJX COS INC NEW | COM | 872540109 | 79,319,284 | 0.05 | 523560.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 75,168,683 | 0.04 | 689178.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 74,482,607 | 0.04 | 1279770.0 |
| - | ISHARES TR | INTL TREA BD ETF | 464288117 | 74,038,260 | 0.04 | 1804491.0 |
| - | DISNEY WALT CO | COM | 254687106 | 73,130,383 | 0.04 | 759796.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 72,297,893 | 0.04 | 212179.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 71,625,043 | 0.04 | 74223.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 70,485,111 | 0.04 | 236615.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 70,042,825 | 0.04 | 713267.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 69,138,924 | 0.04 | 174079.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 67,862,218 | 0.04 | 500939.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 67,837,687 | 0.04 | 735208.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 67,401,217 | 0.04 | 2167242.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 67,019,934 | 0.04 | 133676.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 66,685,608 | 0.04 | 169270.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 66,587,220 | 0.04 | 33597.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 66,549,362 | 0.04 | 433208.0 |
| DE | DEERE & CO | COM | 244199105 | 66,397,307 | 0.04 | 104673.0 |
| AAPL | APPLE INC | COM | 037833100 | 65,778,356 | 0.04 | 227324.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 65,599,598 | 0.04 | 814194.0 |
| UMC | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 64,999,884 | 0.04 | 2388823.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 64,637,011 | 0.04 | 411832.0 |
| LIN | LINDE PLC | SHS | G54950103 | 64,615,454 | 0.04 | 124514.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 64,579,823 | 0.04 | 779573.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 64,560,973 | 0.04 | 1570827.0 |
| - | ROYAL BK CDA | COM | 780087102 | 64,187,712 | 0.04 | 310131.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 63,926,594 | 0.04 | 1836443.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 63,054,530 | 0.04 | 414342.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 62,987,105 | 0.04 | 875429.0 |
| CMI | CUMMINS INC | COM | 231021106 | 62,963,170 | 0.04 | 88281.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 62,956,029 | 0.04 | 931854.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 62,923,144 | 0.04 | 1486139.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 62,689,724 | 0.04 | 126205.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 62,133,079 | 0.04 | 490860.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 61,340,701 | 0.04 | 448364.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 61,299,271 | 0.04 | 288101.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 61,250,451 | 0.04 | 686664.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 61,200,759 | 0.04 | 165144.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 61,132,174 | 0.04 | 594613.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 60,392,804 | 0.04 | 180374.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 59,883,941 | 0.04 | 197833.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 59,878,177 | 0.03 | 235278.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 59,636,170 | 0.03 | 789778.0 |
| SO | SOUTHERN CO | COM | 842587107 | 59,287,838 | 0.03 | 619453.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 58,435,206 | 0.03 | 571829.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 57,959,120 | 0.03 | 110950.0 |
| DOV | DOVER CORP | COM | 260003108 | 57,633,039 | 0.03 | 256969.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 56,604,239 | 0.03 | 1407715.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 55,978,238 | 0.03 | 74084.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 55,580,054 | 0.03 | 632238.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 55,000,706 | 0.03 | 375662.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 54,655,009 | 0.03 | 323307.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 54,280,744 | 0.03 | 136494.0 |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 53,532,437 | 0.03 | 1315940.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 53,100,914 | 0.03 | 465063.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 53,025,828 | 0.03 | 264310.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 52,759,389 | 0.03 | 423975.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 52,497,224 | 0.03 | 117688.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 52,343,800 | 0.03 | 102774.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 51,893,933 | 0.03 | 317064.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 51,855,369 | 0.03 | 331006.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 51,754,262 | 0.03 | 369779.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 51,695,810 | 0.03 | 227765.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 51,545,543 | 0.03 | 104947.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 51,277,728 | 0.03 | 405871.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 51,146,724 | 0.03 | 434662.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 50,994,622 | 0.03 | 139444.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 50,784,365 | 0.03 | 504464.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 50,550,529 | 0.03 | 575222.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 50,401,364 | 0.03 | 874720.0 |
| - | LOWES COS INC | COM | 548661107 | 50,103,546 | 0.03 | 227237.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 49,784,582 | 0.03 | 462596.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 49,737,004 | 0.03 | 162380.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 49,423,974 | 0.03 | 50530.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 49,319,419 | 0.03 | 496771.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 48,967,192 | 0.03 | 148331.0 |
| TGT | TARGET CORP | COM | 87612E106 | 48,738,734 | 0.03 | 373162.0 |
| PFE | PFIZER INC | COM | 717081103 | 48,657,170 | 0.03 | 2020647.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 48,416,704 | 0.03 | 309768.0 |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 48,151,631 | 0.03 | 919275.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 48,122,345 | 0.03 | 219306.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 47,874,653 | 0.03 | 699820.0 |
| - | US BANCORP | COM NEW | 902973304 | 47,678,295 | 0.03 | 789376.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 47,490,928 | 0.03 | 507057.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 47,228,907 | 0.03 | 415418.0 |
| T | AT&T INC | COM | 00206R102 | 46,709,592 | 0.03 | 2256502.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 45,617,420 | 0.03 | 527796.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 45,135,591 | 0.03 | 110827.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 44,950,673 | 0.03 | 739442.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 44,616,710 | 0.03 | 248450.0 |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 44,260,788 | 0.03 | 603501.0 |
| - | GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 44,001,152 | 0.03 | 3105233.0 |
| RIO | RIO TINTO PLC | SPONSORED ADR | 767204100 | 43,594,101 | 0.03 | 459224.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 43,374,560 | 0.03 | 138519.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 42,702,660 | 0.02 | 531789.0 |
| - | AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 42,565,240 | 0.02 | 523558.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 42,512,277 | 0.02 | 135028.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 42,488,574 | 0.02 | 384060.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 42,464,317 | 0.02 | 166090.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 42,359,210 | 0.02 | 223390.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 42,107,961 | 0.02 | 473070.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 42,101,990 | 0.02 | 457183.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 42,074,315 | 0.02 | 831837.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 42,060,826 | 0.02 | 185241.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 41,835,466 | 0.02 | 118099.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 41,733,889 | 0.02 | 500947.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 41,494,047 | 0.02 | 80535.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 41,325,994 | 0.02 | 1683340.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 40,650,146 | 0.02 | 553741.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 40,493,966 | 0.02 | 441688.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 40,463,759 | 0.02 | 282667.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 40,270,787 | 0.02 | 387368.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 39,984,100 | 0.02 | 442009.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 39,769,155 | 0.02 | 177581.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 38,900,405 | 0.02 | 530340.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 38,763,049 | 0.02 | 109708.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 38,726,330 | 0.02 | 747901.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 38,622,363 | 0.02 | 498096.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 38,475,970 | 0.02 | 53436.0 |
| - | CACI INTL INC | CL A | 127190304 | 38,391,232 | 0.02 | 82872.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 38,037,408 | 0.02 | 170663.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 38,034,455 | 0.02 | 353809.0 |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 37,991,821 | 0.02 | 847086.0 |
| CSX | CSX CORP | COM | 126408103 | 37,921,937 | 0.02 | 797853.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 37,723,709 | 0.02 | 149561.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 37,690,769 | 0.02 | 267026.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 37,527,278 | 0.02 | 881125.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 37,493,255 | 0.02 | 196836.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 37,401,418 | 0.02 | 35122.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 37,199,899 | 0.02 | 174770.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 37,018,053 | 0.02 | 165333.0 |
| MMM | 3M CO | COM | 88579Y101 | 36,907,750 | 0.02 | 227952.0 |
| - | EOG RES INC | COM | 26875P101 | 36,893,164 | 0.02 | 284384.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 36,774,791 | 0.02 | 206322.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 36,536,433 | 0.02 | 225436.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 36,456,745 | 0.02 | 705296.0 |
| SONY | SONY GROUP CORP | SPONSORED ADR | 835699307 | 36,386,578 | 0.02 | 1813887.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 36,248,719 | 0.02 | 163962.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 36,204,622 | 0.02 | 455863.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 35,923,616 | 0.02 | 137934.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 35,790,430 | 0.02 | 569096.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 35,743,561 | 0.02 | 294355.0 |
| SKM | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 35,612,287 | 0.02 | 1107347.0 |
| AFL | AFLAC INC | COM | 001055102 | 35,482,096 | 0.02 | 302619.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 35,203,286 | 0.02 | 449997.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 35,140,743 | 0.02 | 875673.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 35,079,427 | 0.02 | 2541987.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 35,035,115 | 0.02 | 321099.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 34,924,650 | 0.02 | 208219.0 |
| TER | TERADYNE INC | COM | 880770102 | 34,723,278 | 0.02 | 71766.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 34,513,062 | 0.02 | 96575.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 34,451,757 | 0.02 | 1300066.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 34,092,849 | 0.02 | 125364.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 33,853,282 | 0.02 | 116498.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 33,841,025 | 0.02 | 327124.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 33,604,216 | 0.02 | 738717.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 33,576,490 | 0.02 | 333067.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 33,564,373 | 0.02 | 89429.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 33,464,176 | 0.02 | 135912.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 33,354,680 | 0.02 | 245273.0 |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 33,309,297 | 0.02 | 1033487.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 33,302,165 | 0.02 | 404447.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 33,038,565 | 0.02 | 483798.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 32,981,633 | 0.02 | 225732.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 32,928,407 | 0.02 | 150737.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 32,821,653 | 0.02 | 441507.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 32,722,887 | 0.02 | 373080.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 32,594,835 | 0.02 | 107584.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 32,548,402 | 0.02 | 885430.0 |
| CGBD | CARLYLE SECURED LENDING INC | COM | 872280102 | 32,466,906 | 0.02 | 3083277.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 32,450,364 | 0.02 | 383166.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 32,362,546 | 0.02 | 90146.0 |
| NKE | NIKE INC | CL B | 654106103 | 32,298,935 | 0.02 | 786819.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 32,242,590 | 0.02 | 370860.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 31,944,903 | 0.02 | 1251760.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 31,595,578 | 0.02 | 416883.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 31,581,591 | 0.02 | 327406.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 31,566,503 | 0.02 | 32828.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 31,494,437 | 0.02 | 145404.0 |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 31,373,555 | 0.02 | 1355147.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 31,351,641 | 0.02 | 89558.0 |
| - | SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | 31,320,555 | 0.02 | 244501.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 31,281,926 | 0.02 | 592910.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,173,058 | 0.02 | 62298.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 31,166,249 | 0.02 | 316956.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 31,128,737 | 0.02 | 126911.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 31,069,218 | 0.02 | 130576.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 30,997,248 | 0.02 | 500278.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 30,822,053 | 0.02 | 395611.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 30,735,899 | 0.02 | 214786.0 |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 30,728,238 | 0.02 | 292761.0 |
| NUE | NUCOR CORP | COM | 670346105 | 30,647,144 | 0.02 | 137585.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 30,574,806 | 0.02 | 113720.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 30,557,797 | 0.02 | 265998.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 30,454,908 | 0.02 | 635271.0 |
| EXC | EXELON CORP | COM | 30161N101 | 30,333,444 | 0.02 | 650653.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 30,178,606 | 0.02 | 77403.0 |
| AEE | AMEREN CORP | COM | 023608102 | 30,165,043 | 0.02 | 266853.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 30,080,423 | 0.02 | 1512339.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 30,013,893 | 0.02 | 210787.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 29,835,087 | 0.02 | 1258333.0 |
| SYY | SYSCO CORP | COM | 871829107 | 29,811,851 | 0.02 | 356686.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 29,583,454 | 0.02 | 45104.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 29,581,611 | 0.02 | 136914.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 29,561,755 | 0.02 | 212766.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 29,504,142 | 0.02 | 408871.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 29,436,860 | 0.02 | 106779.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 29,261,424 | 0.02 | 142725.0 |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 29,251,412 | 0.02 | 462473.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 29,228,745 | 0.02 | 455347.0 |
| - | WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 29,124,508 | 0.02 | 507396.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 28,966,371 | 0.02 | 500802.0 |
| PCG | PG&E CORP | COM | 69331C108 | 28,811,678 | 0.02 | 1712942.0 |
| - | WW GRAINGER INC | COM | 384802104 | 28,755,054 | 0.02 | 21137.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 28,628,072 | 0.02 | 197967.0 |
| NNN | NNN REIT INC | COM | 637417106 | 28,465,711 | 0.02 | 611771.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 28,397,258 | 0.02 | 153308.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 28,284,481 | 0.02 | 685684.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28,240,236 | 0.02 | 76317.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 28,207,946 | 0.02 | 172452.0 |
| EIX | EDISON INTL | COM | 281020107 | 28,174,198 | 0.02 | 378431.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 27,954,341 | 0.02 | 45319.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 27,698,163 | 0.02 | 291284.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 27,691,453 | 0.02 | 32991.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 27,604,005 | 0.02 | 361830.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 27,535,516 | 0.02 | 101806.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 27,283,806 | 0.02 | 432801.0 |
| - | SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | 27,185,143 | 0.02 | 1253927.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 26,876,746 | 0.02 | 25784.0 |
| - | VICI PPTYS INC | COM | 925652109 | 26,822,751 | 0.02 | 1010273.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 26,757,788 | 0.02 | 156607.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 26,621,316 | 0.02 | 19258.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 26,545,621 | 0.02 | 106879.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 26,545,238 | 0.02 | 441538.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 26,419,192 | 0.02 | 178834.0 |
| MET | METLIFE INC | COM | 59156R108 | 26,352,645 | 0.02 | 311460.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 26,285,788 | 0.02 | 490315.0 |
| FAST | FASTENAL CO | COM | 311900104 | 26,191,546 | 0.02 | 545316.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 26,142,174 | 0.02 | 23076.0 |
| NVR | NVR INC | COM | 62944T105 | 26,056,234 | 0.02 | 3824.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 25,881,371 | 0.02 | 152172.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 25,821,232 | 0.02 | 572406.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 25,790,662 | 0.02 | 149711.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 25,669,138 | 0.02 | 802913.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 25,608,612 | 0.01 | 268322.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 25,481,061 | 0.01 | 68310.0 |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 25,468,217 | 0.01 | 852065.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 25,443,508 | 0.01 | 918538.0 |
| CHT | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 25,400,780 | 0.01 | 573899.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 25,232,076 | 0.01 | 51435.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 25,223,416 | 0.01 | 447462.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 25,198,662 | 0.01 | 505794.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 25,142,197 | 0.01 | 359688.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 25,129,670 | 0.01 | 85714.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 24,927,012 | 0.01 | 86124.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 24,876,341 | 0.01 | 187280.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 24,698,819 | 0.01 | 211517.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 24,649,199 | 0.01 | 241280.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 24,533,252 | 0.01 | 262669.0 |
| RS | RELIANCE INC | COM | 759509102 | 24,530,130 | 0.01 | 65659.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24,448,984 | 0.01 | 409599.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 24,339,642 | 0.01 | 77369.0 |
| COUR | COURSERA INC | COM | 22266M104 | 24,082,817 | 0.01 | 4270003.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 24,050,359 | 0.01 | 645474.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 23,980,356 | 0.01 | 364332.0 |
| PKX | POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 23,972,508 | 0.01 | 466573.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 23,965,644 | 0.01 | 207154.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 23,944,285 | 0.01 | 27905.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 23,904,766 | 0.01 | 604572.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 23,900,888 | 0.01 | 75271.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 23,804,189 | 0.01 | 949888.0 |
| SAP | SAP SE | SPON ADR | 803054204 | 23,641,855 | 0.01 | 153409.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 23,624,537 | 0.01 | 229253.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 23,575,669 | 0.01 | 443903.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 23,511,644 | 0.01 | 305029.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 23,508,250 | 0.01 | 457181.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 23,468,641 | 0.01 | 244160.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 23,459,158 | 0.01 | 259246.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 23,424,973 | 0.01 | 47316.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 23,424,847 | 0.01 | 199360.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 23,305,771 | 0.01 | 67981.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 23,274,811 | 0.01 | 448023.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 23,180,406 | 0.01 | 242422.0 |
| HUM | HUMANA INC | COM | 444859102 | 23,156,356 | 0.01 | 58296.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 23,138,617 | 0.01 | 185972.0 |
| GSK | GSK PLC | SPONSORED ADR | 37733W204 | 23,095,838 | 0.01 | 440592.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 23,090,837 | 0.01 | 544467.0 |
| TTMI | TTM TECHNOLOGIES INC | COM | 87305R109 | 23,081,712 | 0.01 | 123418.0 |
| - | STATE STR CORP | COM | 857477103 | 23,052,317 | 0.01 | 135922.0 |
| - | MOODYS CORP | COM | 615369105 | 23,050,220 | 0.01 | 50892.0 |
| SRE | SEMPRA | COM | 816851109 | 23,003,909 | 0.01 | 248128.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 22,977,760 | 0.01 | 144824.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 22,930,396 | 0.01 | 566043.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 22,926,029 | 0.01 | 237723.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 22,916,737 | 0.01 | 77681.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,809,628 | 0.01 | 36581.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 22,681,129 | 0.01 | 491465.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 22,617,918 | 0.01 | 68444.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 22,605,823 | 0.01 | 86825.0 |
| JBL | JABIL INC | COM | 466313103 | 22,528,099 | 0.01 | 58442.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 22,515,087 | 0.01 | 75299.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 22,504,247 | 0.01 | 553746.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,440,032 | 0.01 | 182276.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 22,430,961 | 0.01 | 413779.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 22,426,841 | 0.01 | 164083.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 22,409,241 | 0.01 | 607791.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 22,387,044 | 0.01 | 97517.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 22,357,742 | 0.01 | 219948.0 |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 22,357,655 | 0.01 | 326199.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 22,268,967 | 0.01 | 133611.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 22,264,028 | 0.01 | 962561.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 22,217,335 | 0.01 | 213710.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 22,139,157 | 0.01 | 535798.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 22,021,218 | 0.01 | 205806.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 21,937,623 | 0.01 | 343581.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 21,894,701 | 0.01 | 441782.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 21,721,923 | 0.01 | 135881.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 21,591,741 | 0.01 | 521414.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 21,426,515 | 0.01 | 621177.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 171,094,726,620 | 7093 | 3.787942 | 0.187316 | 6.047663 |
| 2026-03-31 | 2026-05-12 | 147,424,828,352 | 4753 | 3.415248 | 0.170442 | 5.593457 |
| 2025-12-31 | 2026-02-17 | 139,705,144,107 | 4593 | 3.476592 | 0.173343 | 5.453442 |
| 2025-09-30 | 2025-11-14 | 130,883,731,727 | 6684 | 3.367251 | 0.167912 | 5.255462 |
| 2025-03-31 | 2025-05-15 | 106,354,835,858 | 4091 | 2.67098 | 0.134085 | 4.477735 |
| 2024-12-31 | 2025-02-14 | 102,833,456,590 | 5816 | 2.91956 | 0.146232 | 4.686442 |