Cerity Partners LLC
CIK 0001566475
Annualised vol
8.106616%
Beta
0.404232
HHI
67.1231
Top-10 weight
19.994197%
VaR 95%
0.749463%
VaR 99%
1.517469%
Max drawdown
13.240729%
Matched value
41.315907%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,229,131,617 | 3.9 | 4717685.0 |
| AAPL | APPLE INC | COM | 037833100 | 2,186,310,150 | 2.64 | 7554877.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,132,087,551 | 2.58 | 1.0655822E7 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,000,922,977 | 2.42 | 2671850.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,535,415,011 | 1.86 | 2095301.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,239,621,426 | 1.5 | 1.7396343E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,170,561,874 | 1.41 | 3137923.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,101,842,169 | 1.33 | 1.1408597E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 989,052,699 | 1.2 | 2767573.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 956,142,083 | 1.16 | 2705967.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 949,612,411 | 1.15 | 3984209.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 935,292,375 | 1.13 | 2475960.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 926,388,892 | 1.12 | 9359354.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 763,802,989 | 0.92 | 636806.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 669,010,085 | 0.81 | 4562230.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 639,360,408 | 0.77 | 1906788.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 583,850,640 | 0.71 | 792884.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 580,515,159 | 0.7 | 2728370.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 573,026,377 | 0.69 | 1017102.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 569,020,151 | 0.69 | 6868904.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 557,208,680 | 0.67 | 6260068.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 552,894,299 | 0.67 | 1689094.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 549,754,199 | 0.66 | 4427504.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 508,149,874 | 0.61 | 1.7266336E7 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 502,601,680 | 0.61 | 3388866.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 447,855,074 | 0.54 | 4448745.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 442,489,295 | 0.53 | 2016542.0 |
| AAPL | APPLE INC | COM | 037833100 | 429,465,694 | 0.52 | 1484195.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 423,486,357 | 0.51 | 2116487.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 400,570,951 | 0.48 | 1825507.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 391,070,542 | 0.47 | 5071627.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 374,947,874 | 0.45 | 4351796.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 372,342,533 | 0.45 | 1466077.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 361,958,863 | 0.44 | 4491376.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 352,737,979 | 0.43 | 1618080.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 338,998,025 | 0.41 | 493583.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 325,176,303 | 0.39 | 347592.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 320,798,288 | 0.39 | 641073.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 319,523,564 | 0.39 | 780275.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 313,443,501 | 0.38 | 919098.0 |
| V | VISA INC | COM CL A | 92826C839 | 307,788,799 | 0.37 | 897099.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 307,136,189 | 0.37 | 3667294.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 306,708,076 | 0.37 | 527979.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 296,143,119 | 0.36 | 3369857.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 292,516,259 | 0.35 | 1780704.0 |
| WMT | WALMART INC | COM | 931142103 | 285,469,896 | 0.35 | 2520507.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 285,417,374 | 0.35 | 4904078.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 282,750,462 | 0.34 | 824754.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 279,551,482 | 0.34 | 3923530.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 276,884,883 | 0.33 | 917718.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 272,827,364 | 0.33 | 1.0690727E7 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 272,272,109 | 0.33 | 5384071.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 261,455,565 | 0.32 | 862975.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 261,386,890 | 0.32 | 700733.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 258,212,412 | 0.31 | 540714.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 251,538,311 | 0.3 | 9492012.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 251,309,055 | 0.3 | 998667.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 246,432,636 | 0.3 | 3163043.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 244,684,662 | 0.3 | 807457.0 |
| - | CISCO SYS INC | COM | 17275R102 | 242,917,135 | 0.29 | 2068161.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 239,073,703 | 0.29 | 224547.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 226,211,501 | 0.27 | 4043260.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 226,145,615 | 0.27 | 955479.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 225,307,710 | 0.27 | 1885107.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 222,559,610 | 0.27 | 672144.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 222,293,655 | 0.27 | 3768967.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 222,117,542 | 0.27 | 2525700.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 221,950,524 | 0.27 | 3651102.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 221,870,998 | 0.27 | 1513033.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 221,564,709 | 0.27 | 1620573.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 221,556,477 | 0.27 | 4380339.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 215,323,091 | 0.26 | 2851584.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 214,276,952 | 0.26 | 599595.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 211,895,357 | 0.26 | 599710.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 204,864,492 | 0.25 | 1079700.0 |
| - | TJX COS INC NEW | COM | 872540109 | 201,313,110 | 0.24 | 1328799.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 197,065,652 | 0.24 | 2400020.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 196,763,186 | 0.24 | 258300.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 196,381,890 | 0.24 | 810055.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 194,646,496 | 0.24 | 816675.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 190,929,701 | 0.23 | 705918.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 190,592,579 | 0.23 | 3528178.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 186,403,403 | 0.23 | 1124526.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 185,794,035 | 0.22 | 3260430.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 182,349,896 | 0.22 | 158030.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 177,504,574 | 0.21 | 5161105.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 176,521,982 | 0.21 | 3979273.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 175,427,246 | 0.21 | 5067216.0 |
| TSLA | TESLA INC | COM | 88160R101 | 172,432,292 | 0.21 | 1579320.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 171,426,495 | 0.21 | 696264.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 169,519,522 | 0.2 | 564225.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 167,766,212 | 0.2 | 838454.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 167,385,062 | 0.2 | 452343.0 |
| AAPL | APPLE INC | COM | 037833100 | 166,040,758 | 0.2 | 573821.0 |
| - | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 164,380,470 | 0.2 | 4067817.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 161,683,931 | 0.2 | 1874703.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 158,740,897 | 0.19 | 1645157.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 158,435,435 | 0.19 | 1239618.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 157,826,058 | 0.19 | 307276.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 155,889,718 | 0.19 | 1973588.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 155,487,624 | 0.19 | 6093499.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 155,035,972 | 0.19 | 3128877.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 154,287,439 | 0.19 | 152543.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 154,178,963 | 0.19 | 1690373.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 153,983,435 | 0.19 | 1311055.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 153,959,427 | 0.19 | 3107153.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 153,340,518 | 0.19 | 416238.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 153,278,765 | 0.19 | 1929980.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 152,706,802 | 0.18 | 352524.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 152,408,110 | 0.18 | 799956.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 152,099,001 | 0.18 | 929814.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 148,797,196 | 0.18 | 393904.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 144,974,990 | 0.18 | 72872.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 142,279,369 | 0.17 | 1034534.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 141,567,527 | 0.17 | 802901.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 141,323,320 | 0.17 | 2569048.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 140,788,513 | 0.17 | 146416.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 138,693,139 | 0.17 | 946388.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 133,134,359 | 0.16 | 1552854.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 127,021,801 | 0.15 | 176416.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 127,014,572 | 0.15 | 112115.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 126,324,788 | 0.15 | 983078.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 124,652,307 | 0.15 | 1637792.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 121,255,920 | 0.15 | 324449.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 120,678,032 | 0.15 | 161600.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 118,206,096 | 0.14 | 747971.0 |
| AMGN | AMGEN INC | COM | 031162100 | 117,580,102 | 0.14 | 324688.0 |
| - | VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | 116,337,512 | 0.14 | 1059251.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 116,025,060 | 0.14 | 520574.0 |
| INTC | INTEL CORP | COM | 458140100 | 115,701,488 | 0.14 | 828990.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 115,196,866 | 0.14 | 653339.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 115,012,598 | 0.14 | 3414842.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 114,607,469 | 0.14 | 1188122.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 113,708,433 | 0.14 | 1056573.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 113,206,186 | 0.14 | 2918438.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 112,827,519 | 0.14 | 2853504.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 112,747,923 | 0.14 | 150981.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 112,616,392 | 0.14 | 1220508.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 109,741,356 | 0.13 | 1064933.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 107,300,999 | 0.13 | 327806.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 107,287,660 | 0.13 | 1398623.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 106,395,841 | 0.13 | 3703303.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 105,985,324 | 0.13 | 213366.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 105,759,223 | 0.13 | 391248.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 103,691,069 | 0.13 | 1181398.0 |
| PEP | PEPSICO INC | COM | 713448108 | 103,328,007 | 0.12 | 763104.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 102,851,167 | 0.12 | 452968.0 |
| - | FLEXSHARES TR | CR SCD US BD | 33939L761 | 102,569,153 | 0.12 | 2113085.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 101,800,380 | 0.12 | 2531620.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 101,253,864 | 0.12 | 917811.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 100,208,288 | 0.12 | 524437.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 99,997,741 | 0.12 | 698552.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 99,256,355 | 0.12 | 176208.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 98,873,238 | 0.12 | 290173.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 97,998,809 | 0.12 | 246742.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 97,347,588 | 0.12 | 1269208.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 96,019,017 | 0.12 | 132822.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 95,742,479 | 0.12 | 256668.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 95,215,521 | 0.12 | 135375.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 94,515,908 | 0.11 | 3703602.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 94,021,886 | 0.11 | 81455.0 |
| - | HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 93,841,579 | 0.11 | 3331255.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 93,827,234 | 0.11 | 1028699.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 93,509,222 | 0.11 | 224981.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 93,467,331 | 0.11 | 272634.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 92,657,830 | 0.11 | 273553.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 91,923,989 | 0.11 | 76639.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 91,529,386 | 0.11 | 583175.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 91,442,376 | 0.11 | 1765986.0 |
| BLK | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 90,978,655 | 0.11 | 1337731.0 |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 89,922,769 | 0.11 | 3075334.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 89,837,837 | 0.11 | 1285230.0 |
| - | CORNING INC | COM | 219350105 | 89,802,730 | 0.11 | 353448.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 87,769,152 | 0.11 | 909619.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 87,514,849 | 0.11 | 1914985.0 |
| DE | DEERE & CO | COM | 244199105 | 87,374,642 | 0.11 | 137744.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 86,561,868 | 0.1 | 290406.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 86,129,746 | 0.1 | 273562.0 |
| CMI | CUMMINS INC | COM | 231021106 | 85,902,422 | 0.1 | 120445.0 |
| - | UNION PAC CORP | COM | 907818108 | 84,639,972 | 0.1 | 311129.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 83,150,650 | 0.1 | 1605845.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 82,653,234 | 0.1 | 70353.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 82,174,775 | 0.1 | 1393265.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 82,013,003 | 0.1 | 1693434.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 79,788,241 | 0.1 | 1583412.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 79,544,644 | 0.1 | 457574.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 79,372,072 | 0.1 | 222101.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 78,901,380 | 0.1 | 2488217.0 |
| HTO | H2O AMERICA | COM | 784305104 | 78,856,763 | 0.1 | 1297627.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 78,268,849 | 0.09 | 1358241.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 78,076,431 | 0.09 | 1892280.0 |
| - | DISNEY WALT CO | COM | 254687106 | 77,902,757 | 0.09 | 809379.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 76,971,138 | 0.09 | 2079177.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 76,942,106 | 0.09 | 659369.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 75,998,403 | 0.09 | 647070.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 75,531,639 | 0.09 | 846764.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 75,135,955 | 0.09 | 150155.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 75,064,104 | 0.09 | 295563.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 74,983,889 | 0.09 | 1050126.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 73,145,010 | 0.09 | 522614.0 |
| TSLA | TESLA INC | COM | 88160R101 | 73,140,018 | 0.09 | 173895.0 |
| V | VISA INC | COM CL A | 92826C839 | 72,861,447 | 0.09 | 212368.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 72,830,990 | 0.09 | 1009294.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 72,483,665 | 0.09 | 100255.0 |
| TER | TERADYNE INC | COM | 880770102 | 72,138,215 | 0.09 | 149095.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 72,101,812 | 0.09 | 143813.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 71,460,230 | 0.09 | 123016.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 71,362,113 | 0.09 | 509824.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 70,306,070 | 0.08 | 204432.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 70,274,999 | 0.08 | 294852.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 70,082,566 | 0.08 | 185526.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 67,605,680 | 0.08 | 72269.0 |
| CORT | CORCEPT THERAPEUTICS INC | COM | 218352102 | 65,916,881 | 0.08 | 758101.0 |
| - | QUALCOMM INC | COM | 747525103 | 65,489,148 | 0.08 | 505834.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 64,749,691 | 0.08 | 86461.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 64,363,176 | 0.08 | 126314.0 |
| - | AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 64,045,718 | 0.08 | 1919726.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 62,447,670 | 0.08 | 1556135.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 61,940,129 | 0.07 | 207980.0 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 61,815,338 | 0.07 | 2130829.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 61,757,879 | 0.07 | 82700.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 61,519,003 | 0.07 | 478747.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 61,240,636 | 0.07 | 635060.0 |
| - | NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | 60,798,661 | 0.07 | 1443120.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 60,796,149 | 0.07 | 642869.0 |
| KO | COCA COLA CO | COM | 191216100 | 60,504,045 | 0.07 | 744470.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 60,215,515 | 0.07 | 437803.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 60,154,508 | 0.07 | 1550774.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 59,325,292 | 0.07 | 504166.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 58,956,662 | 0.07 | 587921.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 58,565,008 | 0.07 | 2473184.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 58,238,353 | 0.07 | 565146.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 57,904,043 | 0.07 | 492800.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 57,740,336 | 0.07 | 698924.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 57,238,287 | 0.07 | 695137.0 |
| ECL | ECOLAB INC | COM | 278865100 | 57,173,504 | 0.07 | 205209.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 56,798,122 | 0.07 | 625598.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 56,555,528 | 0.07 | 48996.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 56,052,068 | 0.07 | 153202.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 55,317,530 | 0.07 | 784312.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 55,312,467 | 0.07 | 558825.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 55,016,549 | 0.07 | 135089.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 54,905,856 | 0.07 | 155395.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 54,298,489 | 0.07 | 613264.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 53,917,200 | 0.07 | 72.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 53,245,269 | 0.06 | 142470.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 52,860,773 | 0.06 | 986031.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 52,743,996 | 0.06 | 209601.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 52,519,463 | 0.06 | 294062.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 51,875,264 | 0.06 | 633232.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 51,817,386 | 0.06 | 671993.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 51,517,960 | 0.06 | 970028.0 |
| BA | BOEING CO | COM | 097023105 | 51,488,680 | 0.06 | 237754.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 51,388,037 | 0.06 | 120611.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 51,171,900 | 0.06 | 357595.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 50,250,822 | 0.06 | 320742.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 50,068,093 | 0.06 | 148003.0 |
| - | US BANCORP | COM NEW | 902973304 | 50,045,627 | 0.06 | 828549.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 49,866,380 | 0.06 | 1497903.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 49,442,033 | 0.06 | 539289.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 48,992,363 | 0.06 | 123196.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 48,779,164 | 0.06 | 114397.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 48,710,317 | 0.06 | 381264.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 48,559,983 | 0.06 | 219649.0 |
| LIN | LINDE PLC | SHS | G54950103 | 48,536,378 | 0.06 | 93530.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 48,491,557 | 0.06 | 216542.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 48,459,487 | 0.06 | 455148.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 48,004,249 | 0.06 | 265350.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 47,705,339 | 0.06 | 210183.0 |
| BLK | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 47,178,188 | 0.06 | 1289022.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 47,140,370 | 0.06 | 615812.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 46,957,008 | 0.06 | 895955.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 46,736,359 | 0.06 | 245355.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 46,736,359 | 0.06 | 245355.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 46,052,885 | 0.06 | 463869.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 45,746,848 | 0.06 | 584744.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 45,698,356 | 0.06 | 23058.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 45,684,918 | 0.06 | 534389.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 45,274,972 | 0.05 | 547858.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 45,247,729 | 0.05 | 244279.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 45,205,137 | 0.05 | 899963.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 44,769,880 | 0.05 | 223157.0 |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 44,580,136 | 0.05 | 973365.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 44,278,081 | 0.05 | 125547.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 44,231,643 | 0.05 | 197497.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 43,925,953 | 0.05 | 951808.0 |
| - | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 43,871,042 | 0.05 | 1085648.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 43,723,433 | 0.05 | 1248172.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 43,430,585 | 0.05 | 317660.0 |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 43,285,217 | 0.05 | 729813.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42,870,299 | 0.05 | 1012540.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 42,861,244 | 0.05 | 1004229.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 42,672,544 | 0.05 | 360683.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 42,651,170 | 0.05 | 342800.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 42,545,323 | 0.05 | 367752.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 42,496,210 | 0.05 | 395313.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 42,357,823 | 0.05 | 266971.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 42,268,680 | 0.05 | 841503.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 42,263,569 | 0.05 | 173929.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 42,222,901 | 0.05 | 39649.0 |
| - | CISCO SYS INC | COM | 17275R102 | 42,075,965 | 0.05 | 358215.0 |
| INTC | INTEL CORP | COM | 458140100 | 41,791,871 | 0.05 | 299307.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 41,770,033 | 0.05 | 1442325.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 41,529,617 | 0.05 | 264571.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 41,408,439 | 0.05 | 718657.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 40,503,509 | 0.05 | 490120.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 40,460,148 | 0.05 | 2115903.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 40,303,852 | 0.05 | 696808.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 40,183,410 | 0.05 | 62912.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 40,179,997 | 0.05 | 705158.0 |
| EBAY | EBAY INC. | COM | 278642103 | 39,800,328 | 0.05 | 356155.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 39,760,518 | 0.05 | 89135.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 39,722,394 | 0.05 | 33811.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 39,682,061 | 0.05 | 209592.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 39,504,444 | 0.05 | 312090.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 39,420,345 | 0.05 | 49598.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 39,217,662 | 0.05 | 159286.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 39,215,270 | 0.05 | 124643.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 38,932,821 | 0.05 | 411682.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 38,602,999 | 0.05 | 73897.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 38,557,079 | 0.05 | 1675265.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 37,969,928 | 0.05 | 31657.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 37,967,534 | 0.05 | 50248.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 37,603,366 | 0.05 | 244782.0 |
| XYL | XYLEM INC | COM | 98419M100 | 37,585,875 | 0.05 | 317958.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 37,578,077 | 0.05 | 86720.0 |
| AMGN | AMGEN INC | COM | 031162100 | 37,489,140 | 0.05 | 103527.0 |
| BLK | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 37,350,254 | 0.05 | 708465.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 37,292,299 | 0.05 | 113929.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 37,091,444 | 0.04 | 1504114.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 36,764,590 | 0.04 | 65268.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 36,738,475 | 0.04 | 224177.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 36,725,898 | 0.04 | 295105.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 36,662,260 | 0.04 | 57399.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 36,418,985 | 0.04 | 370375.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 36,389,706 | 0.04 | 451654.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 36,389,706 | 0.04 | 451654.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 36,258,371 | 0.04 | 231360.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 36,143,312 | 0.04 | 1497237.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 35,963,232 | 0.04 | 164630.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 35,685,139 | 0.04 | 163747.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 35,685,139 | 0.04 | 163747.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 35,665,770 | 0.04 | 597517.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 35,572,818 | 0.04 | 144476.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 35,562,525 | 0.04 | 122381.0 |
| INTU | INTUIT | COM | 461202103 | 35,446,303 | 0.04 | 135809.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 35,404,223 | 0.04 | 1202997.0 |
| TDW | TIDEWATER INC NEW | COM | 88642R109 | 35,244,785 | 0.04 | 528963.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 35,195,793 | 0.04 | 633359.0 |
| WMT | WALMART INC | COM | 931142103 | 35,184,824 | 0.04 | 310655.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 35,119,120 | 0.04 | 206730.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 35,078,347 | 0.04 | 317882.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 35,071,803 | 0.04 | 1266130.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 35,008,753 | 0.04 | 741703.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 34,434,155 | 0.04 | 134673.0 |
| - | LOWES COS INC | COM | 548661107 | 34,410,935 | 0.04 | 156066.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 34,341,851 | 0.04 | 66865.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 34,260,018 | 0.04 | 192213.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 34,247,661 | 0.04 | 329431.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 34,155,426 | 0.04 | 100239.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 33,939,743 | 0.04 | 564534.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 33,816,568 | 0.04 | 325289.0 |
| EIX | EDISON INTL | COM | 281020107 | 33,577,275 | 0.04 | 451004.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 33,561,111 | 0.04 | 100236.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,444,961 | 0.04 | 80468.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 33,342,498 | 0.04 | 96835.0 |
| PCG | PG&E CORP | COM | 69331C108 | 33,123,600 | 0.04 | 1969299.0 |
| - | VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | 33,075,578 | 0.04 | 301153.0 |
| - | FLEXSHARES TR | CR SCD US BD | 33939L761 | 33,065,828 | 0.04 | 681208.0 |
| TSLA | TESLA INC | COM | 88160R101 | 32,912,907 | 0.04 | 78252.0 |
| AFL | AFLAC INC | COM | 001055102 | 32,723,764 | 0.04 | 279094.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 32,641,659 | 0.04 | 14356.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 32,401,838 | 0.04 | 195475.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 32,327,938 | 0.04 | 486501.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 32,284,212 | 0.04 | 103104.0 |
| - | DISNEY WALT CO | COM | 254687106 | 32,149,870 | 0.04 | 334024.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 31,905,020 | 0.04 | 370389.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 31,905,020 | 0.04 | 370389.0 |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 31,879,728 | 0.04 | 1061596.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 31,480,000 | 0.04 | 32622.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 31,368,626 | 0.04 | 79625.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 31,301,613 | 0.04 | 411851.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 31,211,227 | 0.04 | 211272.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 31,194,712 | 0.04 | 552320.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 31,166,082 | 0.04 | 386820.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 31,137,595 | 0.04 | 146289.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 31,114,531 | 0.04 | 192612.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 30,905,948 | 0.04 | 103687.0 |
| - | AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 | 30,868,987 | 0.04 | 1386442.0 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 30,718,044 | 0.04 | 1058878.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 30,659,523 | 0.04 | 601176.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 30,581,387 | 0.04 | 1501295.0 |
| MMM | 3M CO | COM | 88579Y101 | 30,462,132 | 0.04 | 188150.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 30,443,005 | 0.04 | 122571.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 30,348,395 | 0.04 | 1332239.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 30,147,951 | 0.04 | 453694.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 29,936,833 | 0.04 | 204277.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 29,888,104 | 0.04 | 148631.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 29,679,351 | 0.04 | 558660.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 29,613,372 | 0.04 | 286255.0 |
| - | WW GRAINGER INC | COM | 384802104 | 29,460,697 | 0.04 | 21656.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 29,372,567 | 0.04 | 151079.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 29,212,380 | 0.04 | 75538.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 29,212,380 | 0.04 | 75538.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 29,135,572 | 0.04 | 620695.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 29,072,603 | 0.04 | 95912.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 29,030,096 | 0.04 | 377389.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 29,005,161 | 0.04 | 73030.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 28,996,963 | 0.04 | 283445.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 28,978,205 | 0.04 | 303055.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 28,920,671 | 0.03 | 170231.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 28,827,142 | 0.03 | 1087817.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 28,415,765 | 0.03 | 12498.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 28,278,062 | 0.03 | 93727.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 28,088,252 | 0.03 | 364404.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 28,074,399 | 0.03 | 68934.0 |
| - | TJX COS INC NEW | COM | 872540109 | 28,016,734 | 0.03 | 184928.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 27,981,197 | 0.03 | 435912.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 27,946,218 | 0.03 | 304956.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 27,891,788 | 0.03 | 28515.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 27,848,462 | 0.03 | 184026.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 27,824,202 | 0.03 | 13986.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 27,780,169 | 0.03 | 47822.0 |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 27,544,414 | 0.03 | 424675.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 27,415,979 | 0.03 | 381043.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 27,262,800 | 0.03 | 398521.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 27,203,163 | 0.03 | 93989.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 27,198,870 | 0.03 | 28185.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 27,188,073 | 0.03 | 290286.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 27,120,746 | 0.03 | 848319.0 |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 27,108,775 | 0.03 | 421598.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 26,914,705 | 0.03 | 401113.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 26,711,980 | 0.03 | 130276.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 26,478,330 | 0.03 | 80206.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 26,478,283 | 0.03 | 497992.0 |
| BLK | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 26,431,830 | 0.03 | 524753.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 26,370,873 | 0.03 | 107103.0 |
| - | INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 26,341,757 | 0.03 | 494588.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 26,327,061 | 0.03 | 395301.0 |
| - | WABTEC | COM | 929740108 | 26,299,953 | 0.03 | 97552.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 26,213,317 | 0.03 | 482040.0 |
| JBL | JABIL INC | COM | 466313103 | 26,171,848 | 0.03 | 67895.0 |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 26,116,719 | 0.03 | 893184.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 25,911,179 | 0.03 | 271490.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,879,762 | 0.03 | 35143.0 |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 25,822,619 | 0.03 | 1728421.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 25,780,759 | 0.03 | 53983.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 25,743,465 | 0.03 | 59666.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 25,725,713 | 0.03 | 843743.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 25,513,006 | 0.03 | 357323.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,433,473 | 0.03 | 50827.0 |
| TGT | TARGET CORP | COM | 87612E106 | 25,417,359 | 0.03 | 194606.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 25,255,922 | 0.03 | 324168.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 25,239,037 | 0.03 | 102510.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 25,239,037 | 0.03 | 102510.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 24,801,800 | 0.03 | 97454.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 24,792,792 | 0.03 | 489976.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,740,525 | 0.03 | 200963.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 24,740,390 | 0.03 | 545667.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 24,647,198 | 0.03 | 260762.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 24,394,944 | 0.03 | 729078.0 |
| WMT | WALMART INC | COM | 931142103 | 24,351,012 | 0.03 | 215001.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,258,273 | 0.03 | 35320.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,258,273 | 0.03 | 35320.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 24,022,350 | 0.03 | 24560.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 24,011,663 | 0.03 | 81901.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 23,884,790 | 0.03 | 94046.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 23,856,547 | 0.03 | 174543.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 23,854,536 | 0.03 | 307641.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 23,836,606 | 0.03 | 42519.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 23,722,589 | 0.03 | 411707.0 |
| KO | COCA COLA CO | COM | 191216100 | 23,545,052 | 0.03 | 289713.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 23,174,934 | 0.03 | 388125.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,108,800 | 0.03 | 22849.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 23,059,302 | 0.03 | 197645.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 22,900,479 | 0.03 | 69097.0 |
| - | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 22,890,006 | 0.03 | 1731470.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 22,872,706 | 0.03 | 68632.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 22,859,352 | 0.03 | 90629.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 22,847,581 | 0.03 | 194812.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 22,835,496 | 0.03 | 245601.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 22,755,286 | 0.03 | 117769.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 22,724,795 | 0.03 | 100779.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 22,657,615 | 0.03 | 71179.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 22,502,958 | 0.03 | 112167.0 |
| - | CRH PLC | ORD | G25508105 | 22,502,340 | 0.03 | 210303.0 |
| HALO | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 22,489,319 | 0.03 | 287330.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 22,466,749 | 0.03 | 169894.0 |
| SYY | SYSCO CORP | COM | 871829107 | 22,417,467 | 0.03 | 268215.0 |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 22,409,528 | 0.03 | 388784.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 22,369,918 | 0.03 | 157103.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 22,229,934 | 0.03 | 361692.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 22,206,415 | 0.03 | 100390.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 22,037,578 | 0.03 | 92203.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 21,973,580 | 0.03 | 47898.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 21,923,107 | 0.03 | 129683.0 |
| V | VISA INC | COM CL A | 92826C839 | 21,915,203 | 0.03 | 63876.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 21,837,670 | 0.03 | 44461.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 21,834,937 | 0.03 | 470479.0 |
| BLK | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 21,552,198 | 0.03 | 499935.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 82,729,443,290 | 8447 | 8.106616 | 0.404232 | 13.240729 |
| 2026-03-31 | 2026-05-15 | 70,827,342,799 | 7531 | 7.870452 | 0.39465 | 13.18963 |
| 2025-12-31 | 2026-02-11 | 68,622,311,570 | 6772 | 8.298235 | 0.415822 | 13.498559 |
| 2025-09-30 | 2025-10-22 | 61,667,036,318 | 2739 | 8.224173 | 0.411668 | 13.317908 |
| 2025-03-31 | 2025-04-30 | 49,367,107,290 | 2474 | 7.498039 | 0.377091 | 12.880399 |
| 2024-12-31 | 2025-02-13 | 46,096,092,685 | 2415 | 7.366506 | 0.37016 | 12.41562 |