Q4 2023 · 13F-HR
ANGELES WEALTH MANAGEMENT, LLCholdings as filed
Filed 2024-02-13 · accession 0001398344-24-002834
$820.8M
Reported value
258
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910816 | MGK | VANGUARD WORLD FD | $90.3M | 11.0% | 348,111 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $87.0M | 10.6% | 845,682 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $62.4M | 7.60% | 1,337,856 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $62.2M | 7.58% | 142,360 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $60.6M | 7.39% | 1,046,104 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $50.6M | 6.17% | 480,109 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $29.9M | 3.64% | 199,990 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $25.2M | 3.08% | 67,141 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $22.5M | 2.75% | 347,101 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $21.3M | 2.59% | 329,639 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.3M | 2.47% | 42,616 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $19.3M | 2.35% | 144,737 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.9M | 2.31% | 98,408 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $17.2M | 2.09% | 144,223 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $16.6M | 2.02% | 659,293 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $13.9M | 1.69% | 654,719 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $12.2M | 1.49% | 148,745 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.8M | 1.32% | 45,566 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $8.3M | 1.01% | 142,550 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.6M | 0.92% | 49,772 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.5M | 0.91% | 23,996 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $6.8M | 0.83% | 218,456 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.1M | 0.62% | 7,752 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.3M | 0.53% | 30,624 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.9M | 0.47% | 114,820 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.7M | 0.46% | 11,981 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 0.41% | 9,619 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 0.39% | 6,416 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.33% | 7,553 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.32% | 24,335 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 0.31% | 17,990 | Common | NONE |
| 92826C839 | V | VISA INC | $2.5M | 0.31% | 9,619 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.4M | 0.30% | 5,099 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.4M | 0.29% | 9,230 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.4M | 0.29% | 63,148 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.28% | 14,802 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.24% | 3,781 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.24% | 11,785 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.24% | 3,409 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.23% | 5,403 | Common | NONE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $1.9M | 0.23% | 485,135 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.22% | 18,290 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.8M | 0.22% | 22,698 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.22% | 10,549 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.21% | 3,999 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.7M | 0.20% | 10,080 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.19% | 4,619 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.19% | 14,229 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.5M | 0.18% | 3,835 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.18% | 11,383 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.5M | 0.18% | 14,126 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.17% | 5,717 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.17% | 8,771 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.16% | 12,120 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.16% | 4,242 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.16% | 7,475 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.3M | 0.15% | 15,428 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 0.15% | 5,785 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.2M | 0.15% | 19,218 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.2M | 0.14% | 1,962 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $1.2M | 0.14% | 11,657 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.1M | 0.14% | 17,264 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.13% | 2,679 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $1.1M | 0.13% | 8,163 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $993,348 | 0.12% | 24,704 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $975,723 | 0.12% | 3,708 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $957,282 | 0.12% | 2,728 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $947,595 | 0.12% | 8,164 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $942,608 | 0.11% | 77,326 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $928,033 | 0.11% | 18,472 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $890,158 | 0.11% | 13,983 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $884,039 | 0.11% | 54,604 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $883,824 | 0.11% | 16,964 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $864,990 | 0.11% | 1,643 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $850,299 | 0.10% | 3,422 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $834,806 | 0.10% | 9,957 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $823,777 | 0.10% | 32,267 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $822,711 | 0.10% | 1,379 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $819,843 | 0.10% | 4,793 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $817,787 | 0.10% | 3,535 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $802,060 | 0.10% | 2,705 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $799,647 | 0.10% | 5,361 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $794,536 | 0.10% | 4,818 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $760,507 | 0.09% | 1,562 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $748,724 | 0.09% | 1,823 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $735,762 | 0.09% | 2,350 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $703,890 | 0.09% | 3,507 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $699,296 | 0.09% | 7,745 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $690,241 | 0.08% | 977 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $687,497 | 0.08% | 6,246 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $662,924 | 0.08% | 33,481 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $641,394 | 0.08% | 10,884 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $632,402 | 0.08% | 39,649 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $624,051 | 0.08% | 5,709 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $621,041 | 0.08% | 4,294 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $611,494 | 0.07% | 12,104 | Common | NONE |
| 058498106 | BALL | BALL CORP | $609,942 | 0.07% | 10,604 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $589,050 | 0.07% | 3,996 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $587,209 | 0.07% | 23,526 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $567,351 | 0.07% | 7,299 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $564,614 | 0.07% | 4,518 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $555,492 | 0.07% | 6,602 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $553,927 | 0.07% | 8,370 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $539,707 | 0.07% | 3,683 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $536,916 | 0.07% | 481 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $533,429 | 0.06% | 3,349 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $529,571 | 0.06% | 10,321 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $518,417 | 0.06% | 1,279 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $515,641 | 0.06% | 929 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $509,825 | 0.06% | 4,743 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $502,522 | 0.06% | 5,959 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $485,562 | 0.06% | 3,647 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $485,540 | 0.06% | 2,711 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $475,715 | 0.06% | 586 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $474,168 | 0.06% | 17,995 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $470,926 | 0.06% | 5,020 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $457,526 | 0.06% | 9,105 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $452,518 | 0.06% | 2,279 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $450,636 | 0.05% | 8,027 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $447,309 | 0.05% | 2,735 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $435,968 | 0.05% | 1,788 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $429,173 | 0.05% | 14,907 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $408,160 | 0.05% | 8,000 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $406,614 | 0.05% | 4,322 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $402,596 | 0.05% | 514 | Common | NONE |
| 931142103 | WMT | WALMART INC | $394,125 | 0.05% | 2,500 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $388,173 | 0.05% | 1,851 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $383,567 | 0.05% | 1,798 | Common | NONE |
| 097023105 | BA | BOEING CO | $381,346 | 0.05% | 1,463 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $380,529 | 0.05% | 16,516 | Common | NONE |
| 126408103 | CSX | CSX CORP | $374,332 | 0.05% | 10,797 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $373,613 | 0.05% | 1,267 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $366,144 | 0.04% | 3,929 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $355,981 | 0.04% | 1,978 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $354,860 | 0.04% | 1,185 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $351,578 | 0.04% | 3,482 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $348,504 | 0.04% | 3,351 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $342,852 | 0.04% | 3,571 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $340,567 | 0.04% | 837 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $335,270 | 0.04% | 1,449 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $334,165 | 0.04% | 11,680 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $327,499 | 0.04% | 3,146 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $327,431 | 0.04% | 2,207 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $324,264 | 0.04% | 10,885 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $323,687 | 0.04% | 1,640 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $320,441 | 0.04% | 707 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $320,048 | 0.04% | 7,622 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $319,031 | 0.04% | 3,026 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $317,613 | 0.04% | 1,408 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $315,916 | 0.04% | 3,518 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $309,032 | 0.04% | 1,032 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $308,055 | 0.04% | 3,416 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $283,225 | 0.03% | 6,459 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $277,064 | 0.03% | 4,167 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $275,783 | 0.03% | 314 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $269,890 | 0.03% | 2,360 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $267,241 | 0.03% | 2,320 | Common | NONE |
| 803054204 | SAP | SAP SE | $266,049 | 0.03% | 1,721 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $265,726 | 0.03% | 1,390 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $265,322 | 0.03% | 3,109 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $263,484 | 0.03% | 2,616 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $262,857 | 0.03% | 5,535 | Common | NONE |
| 260557103 | DOW | DOW INC | $260,490 | 0.03% | 4,750 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $260,122 | 0.03% | 2,079 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $260,074 | 0.03% | 2,789 | Common | NONE |
| 337738108 | FISV | FISERV INC | $258,639 | 0.03% | 1,947 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $258,208 | 0.03% | 4,482 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $257,713 | 0.03% | 1,158 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $257,128 | 0.03% | 2,910 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $254,877 | 0.03% | 1,997 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $248,113 | 0.03% | 1,065 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $247,590 | 0.03% | 4,500 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $247,300 | 0.03% | 3,128 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $246,522 | 0.03% | 893 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $244,187 | 0.03% | 3,966 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $243,844 | 0.03% | 1,134 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $240,768 | 0.03% | 1,005 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $239,688 | 0.03% | 512 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $238,590 | 0.03% | 4,153 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $237,670 | 0.03% | 3,612 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $236,756 | 0.03% | 6,280 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $231,618 | 0.03% | 306 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $228,367 | 0.03% | 1,219 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $228,036 | 0.03% | 188 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $226,043 | 0.03% | 5,359 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $225,584 | 0.03% | 1,407 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $223,984 | 0.03% | 1,314 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $223,481 | 0.03% | 928 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $223,163 | 0.03% | 4,534 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $218,138 | 0.03% | 2,895 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $207,125 | 0.03% | 1,278 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $206,091 | 0.03% | 3,060 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $201,900 | 0.02% | 5,000 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $200,920 | 0.02% | 4,000 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $191,482 | 0.02% | 792 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $187,435 | 0.02% | 1,599 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $185,007 | 0.02% | 7,175 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $183,776 | 0.02% | 319 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $183,512 | 0.02% | 4,465 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $182,956 | 0.02% | 7,130 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $173,756 | 0.02% | 359 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $155,363 | 0.02% | 1,700 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $153,563 | 0.02% | 5,797 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $147,746 | 0.02% | 11,597 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $136,799 | 0.02% | 1,179 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $133,309 | 0.02% | 481 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $129,658 | 0.02% | 2,175 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $125,835 | 0.02% | 36,794 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $124,928 | 0.02% | 2,106 | Common | NONE |
| 46641Q738 | BBRE | J P MORGAN EXCHANGE TRADED F | $123,214 | 0.02% | 1,379 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $120,511 | 0.01% | 650 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $96,816 | 0.01% | 1,420 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $94,138 | 0.01% | 972 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $90,815 | 0.01% | 2,151 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $87,862 | 0.01% | 1,126 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $83,505 | 0.01% | 1,187 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $78,891 | 0.01% | 2,098 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $77,979 | 0.01% | 913 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $76,140 | 0.01% | 266 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $74,803 | 0.01% | 1,784 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $63,064 | 0.01% | 11,322 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $61,703 | 0.01% | 570 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $49,546 | 0.01% | 890 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $45,140 | 0.01% | 396 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $44,527 | 0.01% | 1,523 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $38,630 | 0.00% | 738 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $38,373 | 0.00% | 126 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $38,053 | 0.00% | 971 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $37,920 | 0.00% | 163 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $37,764 | 0.00% | 322 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $35,850 | 0.00% | 187 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $33,730 | 0.00% | 1,000 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $32,374 | 0.00% | 275 | Common | NONE |
| 464288729 | EXI | ISHARES TR | $31,475 | 0.00% | 247 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $28,102 | 0.00% | 146 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $27,825 | 0.00% | 517 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $27,675 | 0.00% | 263 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $27,178 | 0.00% | 357 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $24,922 | 0.00% | 944 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $24,398 | 0.00% | 322 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $22,379 | 0.00% | 308 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $21,992 | 0.00% | 400 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $21,753 | 0.00% | 543 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $15,809 | 0.00% | 72 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $15,385 | 0.00% | 81 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $12,939 | 0.00% | 569 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $12,652 | 0.00% | 156 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $12,256 | 0.00% | 198 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $9,606 | 0.00% | 43 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $6,129 | 0.00% | 81 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $4,925 | 0.00% | 161 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $4,184 | 0.00% | 100 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $4,068 | 0.00% | 174 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3,576 | 0.00% | 20 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3,273 | 0.00% | 24 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2,328 | 0.00% | 63 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1,945 | 0.00% | 27 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $507 | 0.00% | 8 | Common | NONE |
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.