Q3 2023 · 13F-HR
ANGELES WEALTH MANAGEMENT, LLCholdings as filed
Filed 2023-10-27 · accession 0001398344-23-019860
$707.8M
Reported value
224
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910816 | MGK | VANGUARD WORLD FD | $76.0M | 10.7% | 335,017 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $73.1M | 10.3% | 784,220 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $53.9M | 7.62% | 1,307,269 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $53.4M | 7.54% | 135,940 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $52.3M | 7.39% | 976,882 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $43.0M | 6.07% | 417,638 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $28.1M | 3.98% | 204,009 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $21.0M | 2.97% | 66,542 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $20.9M | 2.95% | 347,780 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $19.2M | 2.72% | 331,958 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $17.9M | 2.53% | 149,250 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.7M | 2.50% | 41,411 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.3M | 2.45% | 101,295 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $16.3M | 2.31% | 667,377 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $14.8M | 2.10% | 144,274 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $13.8M | 1.95% | 656,593 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $11.9M | 1.68% | 146,515 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $9.8M | 1.38% | 170,049 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.5M | 1.34% | 44,560 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.6M | 0.93% | 24,162 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $6.4M | 0.91% | 213,490 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 0.87% | 48,301 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.5M | 0.64% | 7,990 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 0.43% | 10,028 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 0.43% | 22,964 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.0M | 0.43% | 11,839 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.37% | 5,988 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.37% | 19,816 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.35% | 24,291 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.34% | 20,211 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.3M | 0.32% | 66,698 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.32% | 6,437 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.32% | 5,196 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.2M | 0.31% | 9,230 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.29% | 9,058 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.29% | 4,030 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.28% | 11,579 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.27% | 12,366 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.24% | 4,335 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.24% | 3,172 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 0.23% | 22,648 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.22% | 10,080 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.21% | 10,262 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.21% | 15,429 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.21% | 4,881 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.19% | 4,599 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.3M | 0.18% | 14,215 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.18% | 12,120 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.17% | 11,363 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.17% | 5,882 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.2M | 0.17% | 3,747 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.16% | 7,465 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.16% | 4,287 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $1.1M | 0.16% | 11,657 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.15% | 5,851 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.1M | 0.15% | 19,218 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.14% | 4,010 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $998,708 | 0.14% | 16,847 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $975,172 | 0.14% | 8,140 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $959,805 | 0.14% | 2,679 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $948,983 | 0.13% | 3,825 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $944,704 | 0.13% | 1,964 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $940,780 | 0.13% | 55,340 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $937,517 | 0.13% | 24,704 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $933,712 | 0.13% | 6,264 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $891,831 | 0.13% | 5,289 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $825,819 | 0.12% | 2,689 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $822,709 | 0.12% | 16,814 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $814,929 | 0.12% | 13,983 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $812,137 | 0.11% | 8,163 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $779,806 | 0.11% | 8,627 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $768,678 | 0.11% | 9,484 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $730,067 | 0.10% | 1,448 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $697,158 | 0.10% | 3,438 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $695,591 | 0.10% | 4,881 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $672,299 | 0.09% | 2,552 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $661,579 | 0.09% | 1,617 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $660,859 | 0.09% | 4,793 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $655,558 | 0.09% | 33,481 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $648,634 | 0.09% | 1,742 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $642,214 | 0.09% | 2,359 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $639,142 | 0.09% | 39,649 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $624,628 | 0.09% | 1,225 | Common | NONE |
| 058498106 | BALL | BALL CORP | $609,905 | 0.09% | 12,252 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $607,944 | 0.09% | 4,168 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $600,386 | 0.08% | 3,397 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $567,444 | 0.08% | 5,859 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $538,136 | 0.08% | 9,613 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $519,615 | 0.07% | 4,518 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $505,456 | 0.07% | 7,299 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $502,377 | 0.07% | 15,146 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $497,229 | 0.07% | 8,567 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $489,139 | 0.07% | 1,892 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $487,741 | 0.07% | 6,777 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $481,824 | 0.07% | 862 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $472,497 | 0.07% | 8,789 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $465,123 | 0.07% | 3,339 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $437,270 | 0.06% | 1,000 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $425,291 | 0.06% | 4,785 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $416,360 | 0.06% | 8,027 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $412,655 | 0.06% | 2,707 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $408,707 | 0.06% | 8,370 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $408,463 | 0.06% | 4,412 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $404,703 | 0.06% | 626 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $395,595 | 0.06% | 4,256 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $386,249 | 0.05% | 2,206 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $378,789 | 0.05% | 3,684 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $378,757 | 0.05% | 1,324 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $373,667 | 0.05% | 3,110 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $373,069 | 0.05% | 988 | Common | NONE |
| 931142103 | WMT | WALMART INC | $367,359 | 0.05% | 2,297 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $362,890 | 0.05% | 3,976 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $362,402 | 0.05% | 13,236 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $356,733 | 0.05% | 1,931 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $355,073 | 0.05% | 1,878 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $336,883 | 0.05% | 2,226 | Common | NONE |
| 126408103 | CSX | CSX CORP | $335,606 | 0.05% | 10,914 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $331,452 | 0.05% | 3,254 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $330,673 | 0.05% | 6,300 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $330,181 | 0.05% | 2,973 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $328,744 | 0.05% | 1,203 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $327,249 | 0.05% | 394 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $323,127 | 0.05% | 2,026 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $321,111 | 0.05% | 2,391 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $315,998 | 0.04% | 4,585 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $308,371 | 0.04% | 492 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $307,830 | 0.04% | 11,247 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $303,365 | 0.04% | 1,294 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $299,160 | 0.04% | 6,747 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $298,273 | 0.04% | 1,516 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $295,276 | 0.04% | 7,622 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $293,635 | 0.04% | 3,379 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $291,543 | 0.04% | 2,078 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $291,174 | 0.04% | 2,749 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $290,015 | 0.04% | 834 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $286,106 | 0.04% | 8,048 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $275,660 | 0.04% | 1,402 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $275,584 | 0.04% | 1,584 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $270,178 | 0.04% | 3,010 | Common | NONE |
| 097023105 | BA | BOEING CO | $268,927 | 0.04% | 1,403 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $266,134 | 0.04% | 6,329 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $265,526 | 0.04% | 3,402 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $261,752 | 0.04% | 10,649 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $257,896 | 0.04% | 4,167 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $256,764 | 0.04% | 312 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $255,977 | 0.04% | 1,064 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $239,151 | 0.03% | 2,616 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $237,889 | 0.03% | 3,197 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $236,581 | 0.03% | 4,468 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $231,883 | 0.03% | 1,142 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $227,986 | 0.03% | 2,079 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $226,304 | 0.03% | 2,888 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $224,753 | 0.03% | 2,469 | Common | NONE |
| 233051820 | DBAW | DBX ETF TR | $224,521 | 0.03% | 7,875 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $223,878 | 0.03% | 2,959 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $223,470 | 0.03% | 4,500 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $223,176 | 0.03% | 507 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $221,925 | 0.03% | 377 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $221,156 | 0.03% | 5,377 | Common | NONE |
| 337738108 | FISV | FISERV INC | $217,787 | 0.03% | 1,928 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $215,824 | 0.03% | 3,187 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $214,043 | 0.03% | 5,285 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $211,216 | 0.03% | 6,517 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $210,588 | 0.03% | 3,815 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $204,447 | 0.03% | 6,201 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $202,777 | 0.03% | 183 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $202,420 | 0.03% | 1,273 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $201,350 | 0.03% | 5,000 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $200,720 | 0.03% | 4,000 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $188,153 | 0.03% | 5,099 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $172,116 | 0.02% | 1,599 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $169,631 | 0.02% | 792 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $164,366 | 0.02% | 13,234 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $156,094 | 0.02% | 1,700 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $147,151 | 0.02% | 1,972 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $141,896 | 0.02% | 342 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $139,605 | 0.02% | 28,844 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $138,085 | 0.02% | 5,797 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $137,628 | 0.02% | 1,945 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $131,358 | 0.02% | 3,960 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $118,018 | 0.02% | 1,179 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $116,357 | 0.02% | 2,036 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $115,038 | 0.02% | 650 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $113,767 | 0.02% | 11,597 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $109,668 | 0.02% | 774 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $99,989 | 0.01% | 401 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $86,040 | 0.01% | 2,097 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $83,884 | 0.01% | 972 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $82,133 | 0.01% | 1,420 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $80,312 | 0.01% | 727 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $76,460 | 0.01% | 1,950 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $68,891 | 0.01% | 1,643 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $68,876 | 0.01% | 535 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $57,529 | 0.01% | 894 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $54,598 | 0.01% | 1,655 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $53,768 | 0.01% | 570 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $52,962 | 0.01% | 329 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $48,307 | 0.01% | 544 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $44,997 | 0.01% | 95 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $43,492 | 0.01% | 540 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $43,481 | 0.01% | 223 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $39,911 | 0.01% | 1,523 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $39,880 | 0.01% | 800 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $35,354 | 0.00% | 386 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $34,053 | 0.00% | 971 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $33,728 | 0.00% | 738 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $33,611 | 0.00% | 184 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $28,942 | 0.00% | 1,167 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $28,720 | 0.00% | 438 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $25,348 | 0.00% | 200 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $25,269 | 0.00% | 398 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $24,765 | 0.00% | 500 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $20,682 | 0.00% | 204 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $20,439 | 0.00% | 217 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $17,213 | 0.00% | 105 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $16,121 | 0.00% | 236 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $14,023 | 0.00% | 72 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $12,725 | 0.00% | 162 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9,579 | 0.00% | 46 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $8,628 | 0.00% | 43 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $8,019 | 0.00% | 142 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3,526 | 0.00% | 34 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $3,360 | 0.00% | 100 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $8 | 0.00% | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.