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ANGELES WEALTH MANAGEMENT, LLC

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
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
921910816MGKVANGUARD WORLD FD$120.4M12.0%420,090CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$117.9M11.8%1,066,891CommonNONE
78464A508SPYVSPDR SER TR$80.5M8.05%1,606,015CommonNONE
922908363VOOVANGUARD INDEX FDS$73.4M7.34%152,706CommonNONE
921909768VXUSVANGUARD STAR FDS$62.5M6.25%1,036,633CommonNONE
464288158SUBISHARES TR$53.7M5.37%512,989CommonNONE
922908744VTVVANGUARD INDEX FDS$30.1M3.01%184,718CommonNONE
594918104MSFTMICROSOFT CORP$30.0M3.00%71,378CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$25.4M2.54%377,367CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$23.7M2.37%45,389CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$23.1M2.31%173,339CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$22.8M2.28%246,083CommonNONE
464286392URTHISHARES INC$19.4M1.94%133,902CommonNONE
78468R408SJNKSPDR SER TR$18.7M1.87%740,167CommonNONE
037833100AAPLAPPLE INC$18.4M1.84%107,010CommonNONE
46434G822EWJISHARES INC$16.4M1.64%230,275CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$15.6M1.56%737,784CommonNONE
46432F834IXUSISHARES TR$14.4M1.44%212,503CommonNONE
464287457SHYISHARES TR$14.1M1.41%172,267CommonNONE
922908769VTIVANGUARD INDEX FDS$11.6M1.16%44,726CommonNONE
023135106AMZNAMAZON COM INC$7.8M0.78%43,302CommonNONE
464288687PFFISHARES TR$7.7M0.78%240,390CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$7.4M0.74%127,360CommonNONE
67066G104NVDANVIDIA CORPORATION$7.3M0.73%8,036CommonNONE
922908736VUGVANGUARD INDEX FDS$6.8M0.68%19,769CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$5.8M0.58%7,926CommonNONE
02079K107GOOGALPHABET INC$4.6M0.46%30,018CommonNONE
060505104BACBANK AMERICA CORP$4.4M0.44%117,310CommonNONE
824348106SHWSHERWIN WILLIAMS CO$4.2M0.42%12,173CommonNONE
437076102HDHOME DEPOT INC$4.1M0.41%10,808CommonNONE
58933Y105MRKMERCK & CO INC$3.5M0.35%26,382CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$3.5M0.35%8,278CommonNONE
02079K305GOOGLALPHABET INC$3.5M0.35%22,994CommonNONE
30303M102METAMETA PLATFORMS INC$3.4M0.34%7,097CommonNONE
532457108LLYELI LILLY & CO$3.2M0.32%4,053CommonNONE
92826C839VVISA INC$3.1M0.31%10,992CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$2.6M0.26%63,148CommonNONE
464287200IVVISHARES TR$2.5M0.25%4,784CommonNONE
46625H100JPMJPMORGAN CHASE & CO$2.4M0.24%11,855CommonNONE
30231G102XOMEXXON MOBIL CORP$2.3M0.23%19,873CommonNONE
57636Q104MAMASTERCARD INCORPORATED$2.3M0.23%4,733CommonNONE
194162103CLCOLGATE PALMOLIVE CO$2.2M0.22%24,784CommonNONE
478160104JNJJOHNSON & JOHNSON$2.2M0.22%14,057CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$2.2M0.22%3,807CommonNONE
713448108PEPPEPSICO INC$2.2M0.22%12,436CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$1.9M0.19%4,746CommonNONE
670100205NVONOVO-NORDISK A S$1.8M0.18%14,167CommonNONE
00287Y109ABBVABBVIE INC$1.8M0.18%9,710CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$1.8M0.18%19,750CommonNONE
L02235106AMBPARDAGH METAL PACKAGING S A$1.7M0.17%485,135CommonNONE
74762E102QUREQUANTA SVCS INC$1.5M0.15%5,868CommonNONE
09260D107BXBLACKSTONE INC$1.5M0.15%11,537CommonNONE
615369105MCOMOODYS CORP$1.5M0.15%3,845CommonNONE
907818108UNPUNION PAC CORP$1.5M0.15%5,922CommonNONE
464287614IWFISHARES TR$1.4M0.14%4,242CommonNONE
172908105CTASCINTAS CORP$1.4M0.14%2,040CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$1.4M0.14%7,569CommonNONE
654106103NKENIKE INC$1.4M0.14%14,463CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$1.3M0.13%19,218CommonNONE
79466L302CRMSALESFORCE INC$1.3M0.13%4,238CommonNONE
464286525ACWVISHARES INC$1.2M0.12%11,657CommonNONE
64110L106NFLXNETFLIX INC$1.2M0.12%1,990CommonNONE
11135F101AVGOBROADCOM INC$1.2M0.12%878CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$1.2M0.12%43,295CommonNONE
G54950103LINLINDE PLC$1.1M0.11%2,416CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1.1M0.11%2,180CommonNONE
345370860FFORD MTR CO DEL$1.1M0.11%79,403CommonNONE
20825C104COPCONOCOPHILLIPS$1.0M0.10%8,229CommonNONE
254687106DISDISNEY WALT CO$1.0M0.10%8,301CommonNONE
88160R101TSLATESLA INC$999,0150.10%5,683CommonNONE
22266T109CPNGCOUPANG INC$971,4050.10%54,604CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$953,1780.10%2,750CommonNONE
46435G326IDEVISHARES TR$938,6790.09%13,983CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$925,7020.09%9,805CommonNONE
29977A105EVREVERCORE INC$924,4320.09%4,800CommonNONE
464288877EFVISHARES TR$922,8420.09%16,964CommonNONE
760759100RSGREPUBLIC SVCS INC$921,2090.09%4,812CommonNONE
50187T106LGIHLGI HOMES INC$912,1080.09%7,838CommonNONE
235851102DHRDANAHER CORPORATION$906,4840.09%3,630CommonNONE
002824100ABTABBOTT LABS$899,6190.09%7,915CommonNONE
166764100CVXCHEVRON CORP NEW$877,3500.09%5,562CommonNONE
25434V831DUHPDIMENSIONAL ETF TRUST$877,3040.09%27,754CommonNONE
747525103QCOMQUALCOMM INC$852,5950.09%5,036CommonNONE
552690109MDUMDU RES GROUP INC$843,7210.08%33,481CommonNONE
81762P102NOWSERVICENOW INC$822,6300.08%1,079CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$822,1340.08%2,316CommonNONE
580135101MCDMCDONALDS CORP$802,4300.08%2,846CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$791,8100.08%4,387CommonNONE
742718109PGPROCTER AND GAMBLE CO$789,9950.08%4,869CommonNONE
75513E101RTXRTX CORPORATION$750,4930.08%7,695CommonNONE
743315103PGRPROGRESSIVE CORP$740,0020.07%3,578CommonNONE
464287655IWMISHARES TR$737,5220.07%3,507CommonNONE
72651A207PAGPPLAINS GP HLDGS L P$723,5940.07%39,649CommonNONE
00724F101ADBEADOBE INC$721,0730.07%1,429CommonNONE
058498106BALLBALL CORP$714,4880.07%10,607CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$714,0830.07%5,902CommonNONE
464287234EEMISHARES TR$708,7940.07%17,254CommonNONE
46090E103QQQINVESCO QQQ TR$684,6630.07%1,542CommonNONE
191216100KOCOCA COLA CO$682,0960.07%11,149CommonNONE
498894104KNFKNIFE RIVER CORP$679,0450.07%8,375CommonNONE
17275R102CSCOCISCO SYS INC$675,3820.07%13,532CommonNONE
872540109TJXTJX COS INC NEW$670,0820.07%6,607CommonNONE
25434V732DFEMDIMENSIONAL ETF TRUST$652,8750.07%25,613CommonNONE
931142103WMTWALMART INC$630,7020.06%10,482CommonNONE
94106L109WMWASTE MGMT INC DEL$627,3000.06%2,943CommonNONE
464287499IWRISHARES TR$613,7730.06%7,299CommonNONE
718546104PSXPHILLIPS 66$602,3980.06%3,688CommonNONE
714046109RVTYREVVITY INC$597,7650.06%5,693CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$593,4530.06%2,706CommonNONE
512807108LRCXEURLAM RESEARCH CORP$591,6860.06%609CommonNONE
56585A102MPCMARATHON PETE CORP$560,7750.06%2,783CommonNONE
032654105ADIANALOG DEVICES INC$558,7570.06%2,825CommonNONE
45168D104IDXXIDEXX LABS INC$546,4090.05%1,012CommonNONE
464287663IUSVISHARES TR$538,9320.05%5,959CommonNONE
78464A409SPYGSPDR SER TR$537,9670.05%7,354CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$536,4070.05%2,809CommonNONE
369604301GEGENERAL ELECTRIC CO$532,3820.05%3,033CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$525,0940.05%17,995CommonNONE
571903202MARMARRIOTT INTL INC NEW$506,9970.05%2,009CommonNONE
09247X101BLKCHFBLACKROCK INC$490,2160.05%588CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$477,3870.05%8,803CommonNONE
25434V765DIHPDIMENSIONAL ETF TRUST$473,6590.05%17,582CommonNONE
125523100CITHE CIGNA GROUP$466,6990.05%1,285CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$464,3270.05%6,031CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$461,6180.05%3,393CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$446,0170.04%1,067CommonNONE
863667101SYKSTRYKER CORPORATION$443,7590.04%1,240CommonNONE
718172109PMPHILIP MORRIS INTL INC$443,5320.04%4,841CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$442,1530.04%3,932CommonNONE
68389X105ORCLORACLE CORP$440,8910.04%3,510CommonNONE
458140100INTCINTEL CORP$440,4190.04%9,971CommonNONE
922020805VTIPVANGUARD MALVERN FDS$423,0120.04%8,833CommonNONE
438516106HONHONEYWELL INTL INC$420,1470.04%2,047CommonNONE
075887109BDXBECTON DICKINSON & CO$419,9230.04%1,697CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$417,9990.04%7,127CommonNONE
20030N101CMCSACOMCAST CORP NEW$417,4590.04%9,630CommonNONE
548661107LOWLOWES COS INC$403,7470.04%1,585CommonNONE
949746101WMT2WELLS FARGO CO NEW$396,6200.04%6,843CommonNONE
038222105AMATAPPLIED MATLS INC$393,4870.04%1,908CommonNONE
126408103CSXCSX CORP$387,5670.04%10,455CommonNONE
46266C105IQVIQVIA HLDGS INC$386,1630.04%1,527CommonNONE
922908553VNQVANGUARD INDEX FDS$385,6120.04%4,459CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$384,5550.04%106CommonNONE
025816109AXPAMERICAN EXPRESS CO$382,5190.04%1,680CommonNONE
337738108FISVFISERV INC$380,8510.04%2,383CommonNONE
922908611VBRVANGUARD INDEX FDS$379,5390.04%1,978CommonNONE
46429B267GOVTISHARES TR$375,0670.04%16,472CommonNONE
595112103MUMICRON TECHNOLOGY INC$374,8900.04%3,180CommonNONE
617446448MSMORGAN STANLEY$374,6630.04%3,979CommonNONE
539830109LMTLOCKHEED MARTIN CORP$367,5350.04%808CommonNONE
78463V107GLDSPDR GOLD TR$364,1240.04%1,770CommonNONE
036752103ELVELEVANCE HEALTH INC$354,6810.04%684CommonNONE
97717X594IHDGWISDOMTREE TR$350,1550.04%7,622CommonNONE
803054204SAPSAP SE$349,8840.03%1,794CommonNONE
892356106TSCOTRACTOR SUPPLY CO$345,4700.03%1,320CommonNONE
N07059210ASMLASML HOLDING N V$343,5460.03%354CommonNONE
872590104TMUST-MOBILE US INC$340,8030.03%2,088CommonNONE
G29183103ETNEATON CORP PLC$339,2580.03%1,085CommonNONE
66987V109NVSNOVARTIS AG$338,1680.03%3,496CommonNONE
855244109SBUXSTARBUCKS CORP$335,3100.03%3,669CommonNONE
02209S103MOALTRIA GROUP INC$332,9510.03%7,633CommonNONE
46432F388VLUEISHARES TR$330,1290.03%3,048CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$325,2020.03%2,188CommonNONE
922908751VBVANGUARD INDEX FDS$317,2830.03%1,388CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$312,8090.03%325CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$309,9480.03%3,455CommonNONE
406216101HALHALLIBURTON CO$308,2250.03%7,819CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$307,5280.03%231CommonNONE
149123101CATCATERPILLAR INC$306,7020.03%837CommonNONE
354613101BENFRANKLIN RESOURCES INC$306,1740.03%10,892CommonNONE
98419M100XYLXYLEM INC$305,6530.03%2,365CommonNONE
260557103DOWDOW INC$302,7420.03%5,226CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$301,5250.03%7,186CommonNONE
097023105BABOEING CO$294,1170.03%1,524CommonNONE
98138H101WDAYWORKDAY INC$294,0250.03%1,078CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$291,7140.03%9,130CommonNONE
231021106CMICUMMINS INC$288,7570.03%980CommonNONE
98978V103ZTSZOETIS INC$287,9950.03%1,702CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$286,6900.03%4,167CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$284,5560.03%1,334CommonNONE
78468R770ONEYSPDR SER TR$284,2480.03%2,616CommonNONE
482480100KLACKLA CORP$276,6340.03%396CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$276,3250.03%3,134CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$270,4680.03%1,083CommonNONE
723787107PXDEURPIONEER NAT RES CO$260,6630.03%993CommonNONE
717081103PFEPFIZER INC$259,2130.03%9,341CommonNONE
H1467J104CBCHUBB LIMITED$258,8710.03%999CommonNONE
461202103INTUINTUIT$250,9000.03%386CommonNONE
882508104TXNTEXAS INSTRS INC$250,6880.03%1,439CommonNONE
25754A201DPZDOMINOS PIZZA INC$245,9560.02%495CommonNONE
91913Y100VLOVALERO ENERGY CORP$245,7940.02%1,440CommonNONE
770700102HOODROBINHOOD MKTS INC$245,7270.02%12,207CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$244,5950.02%511CommonNONE
244199105DEDEERE & CO$243,5690.02%593CommonNONE
697435105PANWPALO ALTO NETWORKS INC$234,6910.02%826CommonNONE
22822V101CCICROWN CASTLE INC$234,5190.02%2,216CommonNONE
464287176TIPISHARES TR$234,4760.02%2,183CommonNONE
464287465EFAISHARES TR$231,1950.02%2,895CommonNONE
78468R853SPSMSPDR SER TR$230,6510.02%5,359CommonNONE
009066101ABNBAIRBNB INC$229,6240.02%1,392CommonNONE
452308109ITWILLINOIS TOOL WKS INC$227,0070.02%846CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$223,1030.02%3,838CommonNONE
58155Q103MCKMCKESSON CORP$220,1090.02%410CommonNONE
278865100ECLECOLAB INC$219,8170.02%952CommonNONE
032095101APHAMPHENOL CORP NEW$218,0120.02%1,890CommonNONE
031162100AMGNAMGEN INC$209,5440.02%737CommonNONE
808513105SCHWSCHWAB CHARLES CORP$209,3520.02%2,894CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$208,8430.02%185CommonNONE
922908595VBKVANGUARD INDEX FDS$206,4900.02%792CommonNONE
65339F101NEENEXTERA ENERGY INC$206,4290.02%3,230CommonNONE
94106B101WCNWASTE CONNECTIONS INC$204,0040.02%1,186CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$203,5170.02%7,485CommonNONE
40412C101HCAHCA HEALTHCARE INC$203,4530.02%610CommonNONE
46641Q738BBREJ P MORGAN EXCHANGE TRADED F$203,3270.02%2,298CommonNONE
00162Q676ENFRALPS ETF TR$203,3200.02%7,996CommonNONE
49456B101KMIKINDER MORGAN INC DEL$203,1710.02%11,078CommonNONE
87612E106TGTTARGET CORP$202,7280.02%1,144CommonNONE
78467V707ULSTSSGA ACTIVE ETF TR$202,5000.02%5,000CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$202,0130.02%4,296CommonNONE
780259305SHELSHELL PLC$201,9240.02%3,012CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$201,8000.02%4,000CommonNONE
871607107SNPSSYNOPSYS INC$200,5970.02%351CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$199,8830.02%2,133CommonNONE
464287168DVYISHARES TR$196,9650.02%1,599CommonNONE
92204A702VGTVANGUARD WORLD FD$188,2380.02%359CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$176,5200.02%4,226CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$171,9010.02%3,158CommonNONE
464287804IJRISHARES TR$165,2270.02%1,495CommonNONE
78468R663BILSPDR SER TR$156,0600.02%1,700CommonNONE
464286319DVYEISHARES INC$151,6500.02%5,797CommonNONE
464287507IJHISHARES TR$146,0800.01%2,405CommonNONE
46435G409IVLUISHARES TR$144,3960.01%5,115CommonNONE
848577102SAVEEURSPIRIT AIRLS INC$143,6950.01%29,689CommonNONE
464288869IWCISHARES TR$142,8830.01%1,179CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$135,0750.01%2,307CommonNONE
654902204NOKNOKIA CORP$131,6810.01%37,198CommonNONE
464287523SOXXISHARES TR$109,7970.01%486CommonNONE
464287291IXNISHARES TR$106,2300.01%1,420CommonNONE
25434V633DFCADIMENSIONAL ETF TRUST$100,9310.01%2,002CommonNONE
464288885EFGISHARES TR$100,8840.01%972CommonNONE
46429B697USMVISHARES TR$94,1110.01%1,126CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$88,3740.01%2,098CommonNONE
46432F842IEFAISHARES TR$88,0990.01%1,187CommonNONE
464287788IYFISHARES TR$87,3280.01%913CommonNONE
464287622IWBISHARES TR$83,5290.01%290CommonNONE
464287762IYHISHARES TR$82,3270.01%1,330CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$79,7560.01%1,894CommonNONE
97651M109WITWIPRO LTD$70,3340.01%12,232CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$60,8150.01%292CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$60,7650.01%975CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$54,3350.01%890CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$49,8800.00%396CommonNONE
464287150ITOTISHARES TR$49,2330.00%427CommonNONE
922908629VOVANGUARD INDEX FDS$40,7270.00%163CommonNONE
92204A108VCRVANGUARD WORLD FD$40,0340.00%126CommonNONE
78468R556XOPSPDR SER TR$38,7330.00%250CommonNONE
464287812IYKISHARES TR$37,9400.00%561CommonNONE
92204A306VDEVANGUARD WORLD FD$37,9300.00%288CommonNONE
78464A763SDYSPDR SER TR$37,0100.00%282CommonNONE
92204A884VOXVANGUARD WORLD FD$36,0860.00%275CommonNONE
78468R788SPYDSPDR SER TR$34,6440.00%851CommonNONE
464288729EXIISHARES TR$34,5030.00%247CommonNONE
25434V823DFARDIMENSIONAL ETF TRUST$32,7270.00%1,463CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$28,6240.00%355CommonNONE
46435G474FALNISHARES TR$27,9610.00%1,041CommonNONE
464287580IYCISHARES TR$26,3940.00%322CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$25,5540.00%388CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$25,1510.00%308CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$23,1440.00%400CommonNONE
78468R739SHMSPDR SER TR$21,7750.00%459CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$21,4650.00%543CommonNONE
922908538VOTVANGUARD INDEX FDS$16,9770.00%72CommonNONE
92204A801VAWVANGUARD WORLD FD$16,5590.00%81CommonNONE
464287671IUSGISHARES TR$16,5270.00%141CommonNONE
464288356CMFISHARES TR$16,1690.00%281CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$13,3890.00%231CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$13,2690.00%156CommonNONE
464288273SCZISHARES TR$12,5390.00%198CommonNONE
46434G848PICKISHARES INC$12,5100.00%300CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$11,4730.00%180CommonNONE
464287101OEFISHARES TR$10,6390.00%43CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$9,7150.00%213CommonNONE
78464A821MDYGSPDR SER TR$7,0700.00%81CommonNONE
78468R200FLRNSPDR SER TR$4,9640.00%161CommonNONE
464288778IATISHARES TR$4,3380.00%100CommonNONE
78468R606SPHYSPDR SER TR$4,0820.00%174CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$3,6780.00%20CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$3,5460.00%24CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$2,0620.00%27CommonNONE
464287184FXIISHARES TR$1,3720.00%57CommonNONE
92204A876VPUVANGUARD WORLD FD$5700.00%4CommonNONE
25434V864DFSDDIMENSIONAL ETF TRUST$5170.00%11CommonNONE
46434G103IEMGISHARES INC$4130.00%8CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$3780.00%9CommonNONE
808524706SCHESCHWAB STRATEGIC TR$2020.00%8CommonNONE
25434V575DFGXDIMENSIONAL ETF TRUST$1060.00%2CommonNONE

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.