Q1 2024 · 13F-HR
ANGELES WEALTH MANAGEMENT, LLCholdings as filed
Filed 2024-05-08 · accession 0001398344-24-008990
$999.7M
Reported value
296
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910816 | MGK | VANGUARD WORLD FD | $120.4M | 12.0% | 420,090 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $117.9M | 11.8% | 1,066,891 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $80.5M | 8.05% | 1,606,015 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $73.4M | 7.34% | 152,706 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $62.5M | 6.25% | 1,036,633 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $53.7M | 5.37% | 512,989 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $30.1M | 3.01% | 184,718 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $30.0M | 3.00% | 71,378 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $25.4M | 2.54% | 377,367 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.7M | 2.37% | 45,389 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $23.1M | 2.31% | 173,339 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $22.8M | 2.28% | 246,083 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $19.4M | 1.94% | 133,902 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $18.7M | 1.87% | 740,167 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.4M | 1.84% | 107,010 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $16.4M | 1.64% | 230,275 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $15.6M | 1.56% | 737,784 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $14.4M | 1.44% | 212,503 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $14.1M | 1.41% | 172,267 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.6M | 1.16% | 44,726 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.8M | 0.78% | 43,302 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $7.7M | 0.78% | 240,390 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.4M | 0.74% | 127,360 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.3M | 0.73% | 8,036 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.8M | 0.68% | 19,769 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.8M | 0.58% | 7,926 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.6M | 0.46% | 30,018 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.4M | 0.44% | 117,310 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.2M | 0.42% | 12,173 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 0.41% | 10,808 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.5M | 0.35% | 26,382 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 0.35% | 8,278 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 0.35% | 22,994 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 0.34% | 7,097 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 0.32% | 4,053 | Common | NONE |
| 92826C839 | V | VISA INC | $3.1M | 0.31% | 10,992 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.6M | 0.26% | 63,148 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.25% | 4,784 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.4M | 0.24% | 11,855 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.23% | 19,873 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.23% | 4,733 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.2M | 0.22% | 24,784 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.22% | 14,057 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.22% | 3,807 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.22% | 12,436 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.19% | 4,746 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.8M | 0.18% | 14,167 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.18% | 9,710 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.8M | 0.18% | 19,750 | Common | NONE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $1.7M | 0.17% | 485,135 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.5M | 0.15% | 5,868 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.15% | 11,537 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.5M | 0.15% | 3,845 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.15% | 5,922 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.14% | 4,242 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.4M | 0.14% | 2,040 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.14% | 7,569 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.14% | 14,463 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.3M | 0.13% | 19,218 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.13% | 4,238 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $1.2M | 0.12% | 11,657 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.12% | 1,990 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.12% | 878 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.2M | 0.12% | 43,295 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.11% | 2,416 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.11% | 2,180 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.1M | 0.11% | 79,403 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.10% | 8,229 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.10% | 8,301 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $999,015 | 0.10% | 5,683 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $971,405 | 0.10% | 54,604 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $953,178 | 0.10% | 2,750 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $938,679 | 0.09% | 13,983 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $925,702 | 0.09% | 9,805 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $924,432 | 0.09% | 4,800 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $922,842 | 0.09% | 16,964 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $921,209 | 0.09% | 4,812 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $912,108 | 0.09% | 7,838 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $906,484 | 0.09% | 3,630 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $899,619 | 0.09% | 7,915 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $877,350 | 0.09% | 5,562 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $877,304 | 0.09% | 27,754 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $852,595 | 0.09% | 5,036 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $843,721 | 0.08% | 33,481 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $822,630 | 0.08% | 1,079 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $822,134 | 0.08% | 2,316 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $802,430 | 0.08% | 2,846 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $791,810 | 0.08% | 4,387 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $789,995 | 0.08% | 4,869 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $750,493 | 0.08% | 7,695 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $740,002 | 0.07% | 3,578 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $737,522 | 0.07% | 3,507 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $723,594 | 0.07% | 39,649 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $721,073 | 0.07% | 1,429 | Common | NONE |
| 058498106 | BALL | BALL CORP | $714,488 | 0.07% | 10,607 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $714,083 | 0.07% | 5,902 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $708,794 | 0.07% | 17,254 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $684,663 | 0.07% | 1,542 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $682,096 | 0.07% | 11,149 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $679,045 | 0.07% | 8,375 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $675,382 | 0.07% | 13,532 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $670,082 | 0.07% | 6,607 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $652,875 | 0.07% | 25,613 | Common | NONE |
| 931142103 | WMT | WALMART INC | $630,702 | 0.06% | 10,482 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $627,300 | 0.06% | 2,943 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $613,773 | 0.06% | 7,299 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $602,398 | 0.06% | 3,688 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $597,765 | 0.06% | 5,693 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $593,453 | 0.06% | 2,706 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $591,686 | 0.06% | 609 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $560,775 | 0.06% | 2,783 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $558,757 | 0.06% | 2,825 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $546,409 | 0.05% | 1,012 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $538,932 | 0.05% | 5,959 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $537,967 | 0.05% | 7,354 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $536,407 | 0.05% | 2,809 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $532,382 | 0.05% | 3,033 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $525,094 | 0.05% | 17,995 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $506,997 | 0.05% | 2,009 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $490,216 | 0.05% | 588 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $477,387 | 0.05% | 8,803 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $473,659 | 0.05% | 17,582 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $466,699 | 0.05% | 1,285 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $464,327 | 0.05% | 6,031 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $461,618 | 0.05% | 3,393 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $446,017 | 0.04% | 1,067 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $443,759 | 0.04% | 1,240 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $443,532 | 0.04% | 4,841 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $442,153 | 0.04% | 3,932 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $440,891 | 0.04% | 3,510 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $440,419 | 0.04% | 9,971 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $423,012 | 0.04% | 8,833 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $420,147 | 0.04% | 2,047 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $419,923 | 0.04% | 1,697 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $417,999 | 0.04% | 7,127 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $417,459 | 0.04% | 9,630 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $403,747 | 0.04% | 1,585 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $396,620 | 0.04% | 6,843 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $393,487 | 0.04% | 1,908 | Common | NONE |
| 126408103 | CSX | CSX CORP | $387,567 | 0.04% | 10,455 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $386,163 | 0.04% | 1,527 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $385,612 | 0.04% | 4,459 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $384,555 | 0.04% | 106 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $382,519 | 0.04% | 1,680 | Common | NONE |
| 337738108 | FISV | FISERV INC | $380,851 | 0.04% | 2,383 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $379,539 | 0.04% | 1,978 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $375,067 | 0.04% | 16,472 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $374,890 | 0.04% | 3,180 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $374,663 | 0.04% | 3,979 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $367,535 | 0.04% | 808 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $364,124 | 0.04% | 1,770 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $354,681 | 0.04% | 684 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $350,155 | 0.04% | 7,622 | Common | NONE |
| 803054204 | SAP | SAP SE | $349,884 | 0.03% | 1,794 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $345,470 | 0.03% | 1,320 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $343,546 | 0.03% | 354 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $340,803 | 0.03% | 2,088 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $339,258 | 0.03% | 1,085 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $338,168 | 0.03% | 3,496 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $335,310 | 0.03% | 3,669 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $332,951 | 0.03% | 7,633 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $330,129 | 0.03% | 3,048 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $325,202 | 0.03% | 2,188 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $317,283 | 0.03% | 1,388 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $312,809 | 0.03% | 325 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $309,948 | 0.03% | 3,455 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $308,225 | 0.03% | 7,819 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $307,528 | 0.03% | 231 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $306,702 | 0.03% | 837 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $306,174 | 0.03% | 10,892 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $305,653 | 0.03% | 2,365 | Common | NONE |
| 260557103 | DOW | DOW INC | $302,742 | 0.03% | 5,226 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $301,525 | 0.03% | 7,186 | Common | NONE |
| 097023105 | BA | BOEING CO | $294,117 | 0.03% | 1,524 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $294,025 | 0.03% | 1,078 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $291,714 | 0.03% | 9,130 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $288,757 | 0.03% | 980 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $287,995 | 0.03% | 1,702 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $286,690 | 0.03% | 4,167 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $284,556 | 0.03% | 1,334 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $284,248 | 0.03% | 2,616 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $276,634 | 0.03% | 396 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $276,325 | 0.03% | 3,134 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $270,468 | 0.03% | 1,083 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $260,663 | 0.03% | 993 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $259,213 | 0.03% | 9,341 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $258,871 | 0.03% | 999 | Common | NONE |
| 461202103 | INTU | INTUIT | $250,900 | 0.03% | 386 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $250,688 | 0.03% | 1,439 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $245,956 | 0.02% | 495 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $245,794 | 0.02% | 1,440 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $245,727 | 0.02% | 12,207 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $244,595 | 0.02% | 511 | Common | NONE |
| 244199105 | DE | DEERE & CO | $243,569 | 0.02% | 593 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $234,691 | 0.02% | 826 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $234,519 | 0.02% | 2,216 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $234,476 | 0.02% | 2,183 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $231,195 | 0.02% | 2,895 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $230,651 | 0.02% | 5,359 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $229,624 | 0.02% | 1,392 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $227,007 | 0.02% | 846 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $223,103 | 0.02% | 3,838 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $220,109 | 0.02% | 410 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $219,817 | 0.02% | 952 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $218,012 | 0.02% | 1,890 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $209,544 | 0.02% | 737 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $209,352 | 0.02% | 2,894 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $208,843 | 0.02% | 185 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $206,490 | 0.02% | 792 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $206,429 | 0.02% | 3,230 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $204,004 | 0.02% | 1,186 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $203,517 | 0.02% | 7,485 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $203,453 | 0.02% | 610 | Common | NONE |
| 46641Q738 | BBRE | J P MORGAN EXCHANGE TRADED F | $203,327 | 0.02% | 2,298 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $203,320 | 0.02% | 7,996 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $203,171 | 0.02% | 11,078 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $202,728 | 0.02% | 1,144 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $202,500 | 0.02% | 5,000 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $202,013 | 0.02% | 4,296 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $201,924 | 0.02% | 3,012 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $201,800 | 0.02% | 4,000 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $200,597 | 0.02% | 351 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $199,883 | 0.02% | 2,133 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $196,965 | 0.02% | 1,599 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $188,238 | 0.02% | 359 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $176,520 | 0.02% | 4,226 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $171,901 | 0.02% | 3,158 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $165,227 | 0.02% | 1,495 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $156,060 | 0.02% | 1,700 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $151,650 | 0.02% | 5,797 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $146,080 | 0.01% | 2,405 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $144,396 | 0.01% | 5,115 | Common | NONE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $143,695 | 0.01% | 29,689 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $142,883 | 0.01% | 1,179 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $135,075 | 0.01% | 2,307 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $131,681 | 0.01% | 37,198 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $109,797 | 0.01% | 486 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $106,230 | 0.01% | 1,420 | Common | NONE |
| 25434V633 | DFCA | DIMENSIONAL ETF TRUST | $100,931 | 0.01% | 2,002 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $100,884 | 0.01% | 972 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $94,111 | 0.01% | 1,126 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $88,374 | 0.01% | 2,098 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $88,099 | 0.01% | 1,187 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $87,328 | 0.01% | 913 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $83,529 | 0.01% | 290 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $82,327 | 0.01% | 1,330 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $79,756 | 0.01% | 1,894 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $70,334 | 0.01% | 12,232 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $60,815 | 0.01% | 292 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $60,765 | 0.01% | 975 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $54,335 | 0.01% | 890 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $49,880 | 0.00% | 396 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $49,233 | 0.00% | 427 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $40,727 | 0.00% | 163 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $40,034 | 0.00% | 126 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $38,733 | 0.00% | 250 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $37,940 | 0.00% | 561 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $37,930 | 0.00% | 288 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $37,010 | 0.00% | 282 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $36,086 | 0.00% | 275 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $34,644 | 0.00% | 851 | Common | NONE |
| 464288729 | EXI | ISHARES TR | $34,503 | 0.00% | 247 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $32,727 | 0.00% | 1,463 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $28,624 | 0.00% | 355 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $27,961 | 0.00% | 1,041 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $26,394 | 0.00% | 322 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $25,554 | 0.00% | 388 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $25,151 | 0.00% | 308 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $23,144 | 0.00% | 400 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $21,775 | 0.00% | 459 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $21,465 | 0.00% | 543 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $16,977 | 0.00% | 72 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $16,559 | 0.00% | 81 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $16,527 | 0.00% | 141 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $16,169 | 0.00% | 281 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $13,389 | 0.00% | 231 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $13,269 | 0.00% | 156 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $12,539 | 0.00% | 198 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $12,510 | 0.00% | 300 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $11,473 | 0.00% | 180 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $10,639 | 0.00% | 43 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $9,715 | 0.00% | 213 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $7,070 | 0.00% | 81 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $4,964 | 0.00% | 161 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $4,338 | 0.00% | 100 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $4,082 | 0.00% | 174 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3,678 | 0.00% | 20 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3,546 | 0.00% | 24 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2,062 | 0.00% | 27 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $1,372 | 0.00% | 57 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $570 | 0.00% | 4 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $517 | 0.00% | 11 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $413 | 0.00% | 8 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $378 | 0.00% | 9 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $202 | 0.00% | 8 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $106 | 0.00% | 2 | 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.