MERCER GLOBAL ADVISORS INC /ADV
CIK 0000853758
Annualised vol
4.619914%
Beta
0.228047
HHI
178.033373
Top-10 weight
36.148649%
VaR 95%
0.432652%
VaR 99%
0.832663%
Max drawdown
7.486765%
Matched value
22.575388%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 4,453,507,594 | 5.5 | 4.4994014E7 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,946,244,504 | 4.88 | 5.0651293E7 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,751,483,653 | 4.64 | 5462185.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 3,247,998,642 | 4.01 | 7.3219086E7 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,782,891,724 | 3.44 | 8117410.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,604,883,799 | 3.22 | 3.6559773E7 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,385,777,428 | 2.95 | 4.3369886E7 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 2,155,567,953 | 2.66 | 5.1655115E7 |
| AAPL | APPLE INC | COM | 037833100 | 2,022,207,063 | 2.5 | 6988551.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,905,258,032 | 2.35 | 3.9340451E7 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,546,026,817 | 1.91 | 4.1492937E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,537,845,783 | 1.9 | 7685771.0 |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,378,530,001 | 1.7 | 2.5849053E7 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,294,054,908 | 1.6 | 2.3955107E7 |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,215,288,809 | 1.5 | 3.5612854E7 |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 1,115,492,527 | 1.38 | 1.5209879E7 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,115,098,958 | 1.38 | 1.0361448E7 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,110,774,481 | 1.37 | 1.0432746E7 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,036,856,610 | 1.28 | 3420614.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 988,141,257 | 1.22 | 1.6554553E7 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 962,081,847 | 1.19 | 9970793.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 954,731,669 | 1.18 | 1274862.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 808,028,240 | 1.0 | 2166180.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 582,509,142 | 0.72 | 2444026.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 580,651,659 | 0.72 | 1.1479867E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 573,632,325 | 0.71 | 1605150.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 569,528,901 | 0.7 | 1539100.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 525,654,601 | 0.65 | 1487716.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 465,044,007 | 0.57 | 1231090.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 458,509,927 | 0.57 | 397223.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 455,717,060 | 0.56 | 2883738.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 451,370,461 | 0.56 | 1833274.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 429,828,335 | 0.53 | 4450490.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 410,891,504 | 0.51 | 550225.0 |
| - | DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 385,253,869 | 0.48 | 7677438.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 321,967,182 | 0.4 | 3929304.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 311,106,939 | 0.38 | 950438.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 301,071,978 | 0.37 | 408843.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 300,001,246 | 0.37 | 532588.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 296,263,896 | 0.37 | 592066.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 295,447,570 | 0.37 | 721484.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 284,656,070 | 0.35 | 9672309.0 |
| TSLA | TESLA INC | COM | 88160R101 | 273,361,781 | 0.34 | 649933.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 262,789,540 | 0.32 | 606442.0 |
| INTC | INTEL CORP | COM | 458140100 | 255,539,130 | 0.32 | 1830116.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 254,290,321 | 0.31 | 1158867.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 247,586,149 | 0.31 | 426204.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 241,189,903 | 0.3 | 8707217.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 236,592,244 | 0.29 | 931576.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 232,737,978 | 0.29 | 1702297.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 227,568,969 | 0.28 | 189731.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 225,308,398 | 0.28 | 1127613.0 |
| WMT | WALMART INC | COM | 931142103 | 224,255,292 | 0.28 | 1980005.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 206,852,921 | 0.26 | 286104.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 204,093,062 | 0.25 | 1643658.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 203,441,443 | 0.25 | 1371731.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 201,624,842 | 0.25 | 189337.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 201,375,886 | 0.25 | 4247541.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 188,951,645 | 0.23 | 2210219.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 185,304,348 | 0.23 | 2236895.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 179,091,938 | 0.22 | 593590.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 177,203,434 | 0.22 | 930104.0 |
| - | CISCO SYS INC | COM | 17275R102 | 172,482,522 | 0.21 | 1468436.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 166,634,337 | 0.21 | 4022070.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 165,202,073 | 0.2 | 1382213.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 161,531,948 | 0.2 | 537633.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 160,643,783 | 0.2 | 171725.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 157,928,143 | 0.2 | 1520294.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 153,553,027 | 0.19 | 435389.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 152,588,825 | 0.19 | 1484182.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 144,093,171 | 0.18 | 3445556.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 140,622,991 | 0.17 | 1632494.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 140,010,063 | 0.17 | 591708.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 139,685,372 | 0.17 | 5532094.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 138,536,585 | 0.17 | 843347.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 136,719,447 | 0.17 | 543313.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 135,517,784 | 0.17 | 2734970.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 134,827,892 | 0.17 | 5566800.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 134,134,814 | 0.17 | 5791658.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 132,585,469 | 0.16 | 6081902.0 |
| V | VISA INC | COM CL A | 92826C839 | 131,013,708 | 0.16 | 381864.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 128,974,944 | 0.16 | 1672609.0 |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 127,099,011 | 0.16 | 1254555.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 126,786,061 | 0.16 | 581774.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 125,786,289 | 0.16 | 982092.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 125,784,504 | 0.16 | 758835.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 124,936,493 | 0.15 | 941283.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 124,052,594 | 0.15 | 1506590.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 122,635,990 | 0.15 | 2972994.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 122,579,874 | 0.15 | 2389937.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 120,830,483 | 0.15 | 685291.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 117,555,076 | 0.15 | 1681761.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 114,901,808 | 0.14 | 1609269.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 109,473,451 | 0.14 | 720078.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 108,641,472 | 0.13 | 845459.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 108,518,793 | 0.13 | 1478257.0 |
| - | QUALCOMM INC | COM | 747525103 | 107,580,179 | 0.13 | 582175.0 |
| - | CORNING INC | COM | 219350105 | 104,902,074 | 0.13 | 410688.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 104,519,356 | 0.13 | 4313634.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 103,312,831 | 0.13 | 242291.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 103,016,927 | 0.13 | 1067976.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 102,063,040 | 0.13 | 357389.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 100,168,226 | 0.12 | 268023.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 98,216,259 | 0.12 | 205659.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 97,100,565 | 0.12 | 662170.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 95,854,235 | 0.12 | 1802788.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 94,950,737 | 0.12 | 337650.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 94,875,862 | 0.12 | 1177558.0 |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 94,316,100 | 0.12 | 1809595.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 93,045,209 | 0.11 | 664798.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 91,501,121 | 0.11 | 1041206.0 |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 90,541,185 | 0.11 | 681991.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 89,923,590 | 0.11 | 2835812.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 87,857,546 | 0.11 | 860000.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 87,172,964 | 0.11 | 951255.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 86,293,180 | 0.11 | 2034737.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 85,828,421 | 0.11 | 134376.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 85,739,248 | 0.11 | 1037503.0 |
| - | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 85,256,558 | 0.11 | 3478440.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 85,080,310 | 0.11 | 580555.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 85,055,727 | 0.11 | 1492730.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 82,382,313 | 0.1 | 434209.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 79,847,355 | 0.1 | 192112.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 79,345,106 | 0.1 | 548683.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 78,949,028 | 0.1 | 942675.0 |
| - | TJX COS INC NEW | COM | 872540109 | 78,667,972 | 0.1 | 519261.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 78,029,188 | 0.1 | 505698.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 76,961,306 | 0.1 | 225680.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 76,727,759 | 0.09 | 414229.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 74,885,000 | 0.09 | 100.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 74,724,289 | 0.09 | 145492.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 74,513,530 | 0.09 | 63423.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 73,366,277 | 0.09 | 2030619.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 72,662,280 | 0.09 | 1436013.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 69,771,608 | 0.09 | 163737.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 68,468,256 | 0.08 | 497843.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 67,894,111 | 0.08 | 1415493.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 67,111,534 | 0.08 | 214325.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 66,170,057 | 0.08 | 1234286.0 |
| CMI | CUMMINS INC | COM | 231021106 | 65,819,464 | 0.08 | 92286.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 64,307,101 | 0.08 | 174567.0 |
| - | EOG RES INC | COM | 26875P101 | 63,817,394 | 0.08 | 491925.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 63,761,560 | 0.08 | 832940.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 63,670,201 | 0.08 | 2198557.0 |
| KO | COCA COLA CO | COM | 191216100 | 63,488,396 | 0.08 | 781203.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 62,471,314 | 0.08 | 298848.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 62,403,631 | 0.08 | 257408.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 61,327,078 | 0.08 | 386532.0 |
| - | ISHARES TR | USD GRN BOND ETF | 46435U440 | 61,112,095 | 0.08 | 1287316.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 60,863,033 | 0.08 | 60179.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 60,208,182 | 0.07 | 836806.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 60,152,469 | 0.07 | 332499.0 |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 60,147,626 | 0.07 | 2688763.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 59,768,921 | 0.07 | 176701.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 58,833,102 | 0.07 | 197380.0 |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 58,407,779 | 0.07 | 2638111.0 |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 58,035,011 | 0.07 | 1334752.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 57,799,436 | 0.07 | 340237.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 57,301,975 | 0.07 | 1425068.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 56,933,101 | 0.07 | 124002.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 56,916,042 | 0.07 | 28610.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 56,660,990 | 0.07 | 166288.0 |
| PEP | PEPSICO INC | COM | 713448108 | 56,097,250 | 0.07 | 414308.0 |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 55,921,702 | 0.07 | 2861909.0 |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 55,869,838 | 0.07 | 2580593.0 |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 55,784,877 | 0.07 | 2437085.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 55,338,214 | 0.07 | 609854.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 55,208,035 | 0.07 | 385666.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 54,622,809 | 0.07 | 1475495.0 |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 52,786,794 | 0.07 | 2063596.0 |
| AMGN | AMGEN INC | COM | 031162100 | 52,705,988 | 0.07 | 145549.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 52,456,350 | 0.06 | 1006647.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 52,446,742 | 0.06 | 358954.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 51,805,714 | 0.06 | 150637.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 51,531,635 | 0.06 | 314851.0 |
| SNA | SNAP ON INC | COM | 833034101 | 51,451,633 | 0.06 | 127862.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 50,997,933 | 0.06 | 932491.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 50,578,728 | 0.06 | 205421.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 50,473,540 | 0.06 | 1391990.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 50,371,870 | 0.06 | 667089.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 49,696,300 | 0.06 | 183849.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 49,535,666 | 0.06 | 932699.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 49,439,046 | 0.06 | 51232.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 49,173,409 | 0.06 | 987814.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 48,738,722 | 0.06 | 862327.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 47,523,685 | 0.06 | 93283.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 47,095,598 | 0.06 | 48149.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 47,058,336 | 0.06 | 401248.0 |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 46,814,593 | 0.06 | 1841644.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46438G687 | 45,886,156 | 0.06 | 1773721.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 45,296,647 | 0.06 | 1069831.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 45,055,894 | 0.06 | 458817.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 44,980,182 | 0.06 | 385533.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 44,792,885 | 0.06 | 1215877.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 44,749,078 | 0.06 | 142133.0 |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 44,191,060 | 0.05 | 1740491.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 44,146,024 | 0.05 | 1304552.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 44,093,526 | 0.05 | 181462.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 44,022,709 | 0.05 | 1083236.0 |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 43,621,464 | 0.05 | 810959.0 |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 43,473,765 | 0.05 | 1695538.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 43,141,638 | 0.05 | 402704.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 42,879,284 | 0.05 | 449280.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 42,343,788 | 0.05 | 108604.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 42,294,046 | 0.05 | 774190.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 42,173,684 | 0.05 | 21279.0 |
| T | AT&T INC | COM | 00206R102 | 41,862,545 | 0.05 | 2022345.0 |
| - | STATE STR CORP | COM | 857477103 | 41,528,903 | 0.05 | 244864.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 41,444,952 | 0.05 | 194787.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 41,320,466 | 0.05 | 1624232.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 41,243,508 | 0.05 | 103844.0 |
| LIN | LINDE PLC | SHS | G54950103 | 40,870,941 | 0.05 | 78758.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 40,617,146 | 0.05 | 251437.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 40,450,391 | 0.05 | 122532.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 39,693,553 | 0.05 | 112053.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 39,500,586 | 0.05 | 504928.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 39,404,775 | 0.05 | 518143.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 39,398,184 | 0.05 | 1890508.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 39,234,712 | 0.05 | 164893.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 39,057,623 | 0.05 | 309147.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 38,802,817 | 0.05 | 415448.0 |
| BA | BOEING CO | COM | 097023105 | 38,433,728 | 0.05 | 177548.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 38,352,096 | 0.05 | 168907.0 |
| - | UNION PAC CORP | COM | 907818108 | 38,340,968 | 0.05 | 140959.0 |
| - | VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 38,114,272 | 0.05 | 1664379.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 37,740,042 | 0.05 | 76839.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 36,816,928 | 0.05 | 738406.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 36,653,455 | 0.05 | 636124.0 |
| EBAY | EBAY INC. | COM | 278642103 | 36,366,359 | 0.04 | 325426.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 36,314,224 | 0.04 | 15971.0 |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 35,999,954 | 0.04 | 624565.0 |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 35,420,110 | 0.04 | 870701.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 35,164,489 | 0.04 | 381849.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 34,764,690 | 0.04 | 315126.0 |
| TER | TERADYNE INC | COM | 880770102 | 34,608,866 | 0.04 | 71530.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 34,552,486 | 0.04 | 80083.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 34,511,047 | 0.04 | 386895.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 34,493,817 | 0.04 | 223565.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 34,051,314 | 0.04 | 430866.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 33,720,640 | 0.04 | 100713.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 33,644,552 | 0.04 | 247405.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 33,504,520 | 0.04 | 381992.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 33,417,288 | 0.04 | 646494.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 33,235,990 | 0.04 | 661676.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 33,059,753 | 0.04 | 823817.0 |
| DE | DEERE & CO | COM | 244199105 | 33,049,116 | 0.04 | 52100.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 32,650,516 | 0.04 | 1015884.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 32,472,639 | 0.04 | 161861.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 32,343,825 | 0.04 | 368507.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 32,203,844 | 0.04 | 309771.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 32,191,248 | 0.04 | 873101.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 31,983,188 | 0.04 | 388759.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 31,965,439 | 0.04 | 252532.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 31,903,968 | 0.04 | 140565.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 31,850,072 | 0.04 | 100306.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 31,777,718 | 0.04 | 133767.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 31,515,302 | 0.04 | 44808.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 31,114,004 | 0.04 | 265727.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 31,012,447 | 0.04 | 336105.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 30,989,404 | 0.04 | 153710.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 30,806,561 | 0.04 | 232467.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 30,479,612 | 0.04 | 76644.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 30,422,889 | 0.04 | 224573.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 30,205,086 | 0.04 | 273028.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 30,170,072 | 0.04 | 322123.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 30,058,035 | 0.04 | 494457.0 |
| - | PULTE GROUP INC | COM | 745867101 | 30,036,400 | 0.04 | 218908.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 29,938,590 | 0.04 | 133684.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 29,824,733 | 0.04 | 435970.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 29,669,579 | 0.04 | 99226.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 29,270,597 | 0.04 | 204546.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 29,046,401 | 0.04 | 38062.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 28,821,819 | 0.04 | 576552.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 28,718,139 | 0.04 | 209913.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 28,693,537 | 0.04 | 182797.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 28,691,340 | 0.04 | 456214.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 28,646,228 | 0.04 | 1186671.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 28,558,768 | 0.04 | 370508.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 28,441,984 | 0.04 | 264577.0 |
| DOV | DOVER CORP | COM | 260003108 | 28,364,562 | 0.04 | 126470.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 28,284,329 | 0.03 | 180212.0 |
| PFE | PFIZER INC | COM | 717081103 | 28,064,675 | 0.03 | 1165477.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 27,604,642 | 0.03 | 28708.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 27,585,938 | 0.03 | 265352.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 27,476,814 | 0.03 | 249449.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 27,461,719 | 0.03 | 92187.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 27,125,756 | 0.03 | 949449.0 |
| - | AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | 26,937,095 | 0.03 | 314509.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 26,901,119 | 0.03 | 513282.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 26,782,959 | 0.03 | 324053.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 26,765,955 | 0.03 | 309684.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 26,743,476 | 0.03 | 676365.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 26,426,728 | 0.03 | 274051.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 26,359,141 | 0.03 | 39525.0 |
| - | DISNEY WALT CO | COM | 254687106 | 26,340,283 | 0.03 | 273666.0 |
| AFL | AFLAC INC | COM | 001055102 | 26,227,736 | 0.03 | 223691.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 26,072,930 | 0.03 | 154232.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 25,944,392 | 0.03 | 70912.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,801,377 | 0.03 | 51463.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 25,761,407 | 0.03 | 310117.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 25,390,736 | 0.03 | 275358.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 25,362,719 | 0.03 | 161839.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 25,315,303 | 0.03 | 279851.0 |
| ONDS | ONDAS INC | COM NEW | 68236H204 | 25,288,412 | 0.03 | 3068982.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 25,134,056 | 0.03 | 348310.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 25,130,942 | 0.03 | 92916.0 |
| L | LOEWS CORP | COM | 540424108 | 24,883,558 | 0.03 | 219800.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 24,569,561 | 0.03 | 259036.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 24,410,581 | 0.03 | 131849.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 23,963,088 | 0.03 | 373315.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 23,943,764 | 0.03 | 155864.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 23,939,384 | 0.03 | 530689.0 |
| SO | SOUTHERN CO | COM | 842587107 | 23,885,611 | 0.03 | 249562.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 23,694,988 | 0.03 | 231872.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 23,410,344 | 0.03 | 104674.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 23,231,340 | 0.03 | 20506.0 |
| - | LOWES COS INC | COM | 548661107 | 22,850,352 | 0.03 | 103634.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 22,830,789 | 0.03 | 150025.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 22,735,651 | 0.03 | 119360.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 22,427,552 | 0.03 | 26138.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 22,271,673 | 0.03 | 369409.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,142,396 | 0.03 | 78790.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 22,139,914 | 0.03 | 355947.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 22,106,507 | 0.03 | 104301.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 22,050,247 | 0.03 | 437940.0 |
| - | CHESAPEAKE UTILS CORP | COM | 165303108 | 21,774,862 | 0.03 | 177783.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 21,670,201 | 0.03 | 74872.0 |
| EIX | EDISON INTL | COM | 281020107 | 21,660,295 | 0.03 | 290937.0 |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 21,458,974 | 0.03 | 460197.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 21,273,841 | 0.03 | 32435.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 21,225,816 | 0.03 | 231520.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 21,184,918 | 0.03 | 67341.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 21,161,008 | 0.03 | 363591.0 |
| TGT | TARGET CORP | COM | 87612E106 | 21,080,376 | 0.03 | 161399.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 21,077,814 | 0.03 | 601708.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 21,008,682 | 0.03 | 134104.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 20,986,020 | 0.03 | 20133.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 20,975,558 | 0.03 | 371380.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 20,869,554 | 0.03 | 133522.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 20,774,271 | 0.03 | 81254.0 |
| PCG | PG&E CORP | COM | 69331C108 | 20,748,681 | 0.03 | 1233572.0 |
| TOL | TOLL BROTHERS INC | COM | 889478103 | 20,630,942 | 0.03 | 125226.0 |
| - | US BANCORP | COM NEW | 902973304 | 20,543,346 | 0.03 | 340122.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 20,540,322 | 0.03 | 60641.0 |
| MS | MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 20,486,971 | 0.03 | 216862.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 20,359,396 | 0.03 | 880216.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 20,358,436 | 0.03 | 26943.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 20,344,018 | 0.03 | 54896.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 20,318,423 | 0.03 | 95459.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 20,232,605 | 0.02 | 270128.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 19,863,479 | 0.02 | 837768.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 19,690,856 | 0.02 | 743051.0 |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 19,639,749 | 0.02 | 197623.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 19,608,452 | 0.02 | 138195.0 |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 19,590,199 | 0.02 | 104303.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 19,493,649 | 0.02 | 56615.0 |
| VSAT | VIASAT INC | COM | 92552V100 | 19,490,345 | 0.02 | 217018.0 |
| CAPR | CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 19,329,786 | 0.02 | 802732.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 19,318,366 | 0.02 | 105020.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 19,307,381 | 0.02 | 418361.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 19,283,416 | 0.02 | 223136.0 |
| CSX | CSX CORP | COM | 126408103 | 19,218,538 | 0.02 | 404345.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 19,214,073 | 0.02 | 187913.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 19,162,197 | 0.02 | 154012.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 19,107,413 | 0.02 | 200940.0 |
| - | WABTEC | COM | 929740108 | 18,957,187 | 0.02 | 70316.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 18,917,061 | 0.02 | 26272.0 |
| PCAR | PACCAR INC | COM | 693718108 | 18,884,482 | 0.02 | 157213.0 |
| KR | KROGER CO | COM | 501044101 | 18,862,260 | 0.02 | 339677.0 |
| - | MUELLER INDS INC | COM | 624756102 | 18,847,419 | 0.02 | 153318.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 18,753,520 | 0.02 | 142504.0 |
| - | VICI PPTYS INC | COM | 925652109 | 18,649,856 | 0.02 | 702443.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 18,497,983 | 0.02 | 255957.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 18,462,931 | 0.02 | 35343.0 |
| - | CRH PLC | ORD | G25508105 | 18,416,873 | 0.02 | 172120.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 18,349,271 | 0.02 | 182980.0 |
| ORMP | ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 18,328,697 | 0.02 | 3810540.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 18,284,424 | 0.02 | 211846.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 18,258,689 | 0.02 | 37220.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 18,228,622 | 0.02 | 205927.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 18,209,382 | 0.02 | 221149.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 18,173,895 | 0.02 | 91973.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 18,167,522 | 0.02 | 400695.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 18,111,392 | 0.02 | 71165.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 18,080,201 | 0.02 | 69422.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 17,998,498 | 0.02 | 44194.0 |
| - | VERISIGN INC | COM | 92343E102 | 17,978,751 | 0.02 | 71469.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 17,892,727 | 0.02 | 514159.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 17,770,583 | 0.02 | 430072.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 17,763,830 | 0.02 | 28798.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 17,744,910 | 0.02 | 21141.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 17,711,337 | 0.02 | 327806.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 17,661,050 | 0.02 | 99086.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 17,653,075 | 0.02 | 129156.0 |
| - | ISHARES TR | 3YRTB ETF | 464288125 | 17,486,182 | 0.02 | 235520.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 17,455,102 | 0.02 | 79904.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 17,409,470 | 0.02 | 63151.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 17,402,180 | 0.02 | 71785.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 17,376,341 | 0.02 | 172607.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 17,326,841 | 0.02 | 1255568.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 17,280,735 | 0.02 | 52099.0 |
| NTRA | NATERA INC | COM | 632307104 | 17,266,172 | 0.02 | 63607.0 |
| NUE | NUCOR CORP | COM | 670346105 | 17,194,296 | 0.02 | 77191.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 17,190,071 | 0.02 | 137785.0 |
| FAST | FASTENAL CO | COM | 311900104 | 17,167,272 | 0.02 | 357428.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 17,161,997 | 0.02 | 104998.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 17,064,458 | 0.02 | 105291.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 17,046,014 | 0.02 | 115387.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 16,891,908 | 0.02 | 100709.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 16,873,521 | 0.02 | 218427.0 |
| NKE | NIKE INC | CL B | 654106103 | 16,849,215 | 0.02 | 410456.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 16,834,910 | 0.02 | 42447.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 16,749,620 | 0.02 | 163730.0 |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 16,690,392 | 0.02 | 218004.0 |
| MMM | 3M CO | COM | 88579Y101 | 16,685,909 | 0.02 | 103057.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 16,645,628 | 0.02 | 65052.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 16,585,481 | 0.02 | 327971.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 16,574,073 | 0.02 | 218684.0 |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 16,415,186 | 0.02 | 310423.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 16,407,399 | 0.02 | 325608.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 16,377,481 | 0.02 | 79882.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 16,350,443 | 0.02 | 219941.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 16,285,693 | 0.02 | 108477.0 |
| ECL | ECOLAB INC | COM | 278865100 | 16,281,122 | 0.02 | 58437.0 |
| - | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 16,267,101 | 0.02 | 237371.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 16,207,793 | 0.02 | 229800.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 16,167,243 | 0.02 | 220413.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 16,157,287 | 0.02 | 64058.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 16,045,783 | 0.02 | 43985.0 |
| - | D R HORTON INC | COM | 23331A109 | 15,979,246 | 0.02 | 98104.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 15,846,226 | 0.02 | 34541.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 15,720,031 | 0.02 | 104106.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 15,714,271 | 0.02 | 206468.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 15,700,743 | 0.02 | 96335.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 15,640,544 | 0.02 | 18847.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 15,637,797 | 0.02 | 151163.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 15,548,148 | 0.02 | 117575.0 |
| - | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 15,519,588 | 0.02 | 306227.0 |
| - | ISHARES TR | MSCI USA SMCP MN | 46435G433 | 15,499,462 | 0.02 | 336652.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 15,493,689 | 0.02 | 156061.0 |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 15,489,182 | 0.02 | 222930.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,251,941 | 0.02 | 30705.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,107,037 | 0.02 | 121400.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 15,080,642 | 0.02 | 68290.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 15,016,822 | 0.02 | 226498.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 14,996,191 | 0.02 | 23404.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 14,938,631 | 0.02 | 103396.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14,925,348 | 0.02 | 42635.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 14,755,040 | 0.02 | 660311.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 14,685,669 | 0.02 | 124804.0 |
| NVR | NVR INC | COM | 62944T105 | 14,630,073 | 0.02 | 2147.0 |
| UNM | UNUM GROUP | COM | 91529Y106 | 14,615,399 | 0.02 | 163483.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 14,586,754 | 0.02 | 594165.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 14,496,488 | 0.02 | 65041.0 |
| RS | RELIANCE INC | COM | 759509102 | 14,453,764 | 0.02 | 38688.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 14,402,988 | 0.02 | 63874.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 14,320,672 | 0.02 | 184687.0 |
| - | MOODYS CORP | COM | 615369105 | 14,220,383 | 0.02 | 31397.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 14,194,640 | 0.02 | 174897.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 14,058,394 | 0.02 | 452039.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 14,026,060 | 0.02 | 31444.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 14,013,615 | 0.02 | 73904.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 13,929,553 | 0.02 | 38090.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 13,917,852 | 0.02 | 27013.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 13,880,411 | 0.02 | 553887.0 |
| FHI | FEDERATED HERMES INC | CL B | 314211103 | 13,852,812 | 0.02 | 250866.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13,790,961 | 0.02 | 47459.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 13,773,263 | 0.02 | 82638.0 |
| - | PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 13,771,887 | 0.02 | 185788.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,754,592 | 0.02 | 36648.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 13,740,572 | 0.02 | 598587.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 13,692,801 | 0.02 | 629699.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 13,664,476 | 0.02 | 114837.0 |
| AGX | ARGAN INC | COM | 04010E109 | 13,585,036 | 0.02 | 17012.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 13,572,585 | 0.02 | 271560.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,554,403 | 0.02 | 32639.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 13,508,616 | 0.02 | 9772.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 13,504,021 | 0.02 | 106912.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 13,488,351 | 0.02 | 94728.0 |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 13,406,046 | 0.02 | 173160.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13,353,161 | 0.02 | 363252.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 13,315,742 | 0.02 | 267277.0 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 13,259,534 | 0.02 | 126679.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 13,243,337 | 0.02 | 73746.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 13,188,224 | 0.02 | 44983.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 13,173,264 | 0.02 | 116207.0 |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 13,153,424 | 0.02 | 147559.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 13,038,491 | 0.02 | 116602.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 13,021,628 | 0.02 | 58158.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 12,910,611 | 0.02 | 119620.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 12,895,003 | 0.02 | 52573.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 12,774,742 | 0.02 | 55673.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 12,727,633 | 0.02 | 86949.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 12,655,761 | 0.02 | 72801.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 12,654,490 | 0.02 | 180598.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 12,643,066 | 0.02 | 138630.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 12,637,387 | 0.02 | 93826.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,603,259 | 0.02 | 325413.0 |
| PB | PROSPERITY BANCSHARES INC | COM | 743606105 | 12,594,829 | 0.02 | 172461.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 12,579,175 | 0.02 | 393468.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-19 | 80,931,989,213 | 3717 | 4.619914 | 0.228047 | 7.486765 |
| 2026-03-31 | 2026-05-15 | 67,578,596,810 | 3217 | 4.204908 | 0.209783 | 7.071386 |
| 2025-12-31 | 2026-02-18 | 65,601,240,074 | 2840 | 4.262188 | 0.212923 | 7.083669 |
| 2025-09-30 | 2025-11-14 | 59,912,450,145 | 2633 | 4.117906 | 0.205914 | 6.793596 |
| 2025-03-31 | 2025-05-15 | 43,593,074,876 | 2148 | 3.540643 | 0.177867 | 6.045481 |
| 2024-12-31 | 2025-02-14 | 40,986,747,329 | 2124 | 4.023611 | 0.202041 | 6.651035 |