Q2 2024 · 13F-HR
ANGELES WEALTH MANAGEMENT, LLCholdings as filed
Filed 2024-08-07 · accession 0001398344-24-014046
$1.07B
Reported value
305
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910816 | MGK | VANGUARD WORLD FD | $142.7M | 13.4% | 454,071 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $126.6M | 11.9% | 1,124,393 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $76.6M | 7.19% | 1,572,352 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $66.6M | 6.25% | 133,236 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $63.1M | 5.92% | 1,046,014 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $53.9M | 5.06% | 515,194 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $39.8M | 3.74% | 395,025 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $33.9M | 3.18% | 75,863 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $27.9M | 2.62% | 173,868 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $25.4M | 2.39% | 381,040 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $25.2M | 2.37% | 119,751 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.2M | 2.27% | 44,490 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $23.1M | 2.17% | 173,540 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $18.7M | 1.75% | 748,391 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $17.8M | 1.67% | 120,427 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $16.6M | 1.56% | 242,861 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $16.0M | 1.50% | 761,801 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $15.1M | 1.42% | 185,356 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $13.6M | 1.28% | 201,418 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.0M | 1.12% | 44,697 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.5M | 0.99% | 85,297 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.9M | 0.84% | 46,082 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $7.6M | 0.72% | 242,150 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.4M | 0.69% | 19,769 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.0M | 0.65% | 8,184 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $6.7M | 0.63% | 115,860 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.4M | 0.60% | 34,775 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 0.48% | 27,905 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $5.0M | 0.47% | 126,656 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.1M | 0.39% | 8,195 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.0M | 0.37% | 4,407 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 0.37% | 9,783 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.9M | 0.37% | 11,427 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.6M | 0.33% | 11,925 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.4M | 0.32% | 27,412 | Common | NONE |
| 92826C839 | V | VISA INC | $3.1M | 0.29% | 11,784 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.8M | 0.27% | 14,083 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.24% | 22,619 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.5M | 0.24% | 25,929 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.4M | 0.23% | 61,448 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.22% | 5,219 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.21% | 13,495 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.2M | 0.20% | 5,932 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.20% | 3,902 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.20% | 12,560 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.1M | 0.20% | 3,924 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.1M | 0.20% | 4,728 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.0M | 0.19% | 14,123 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.18% | 12,960 | Common | NONE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $1.6M | 0.15% | 485,135 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.6M | 0.15% | 3,871 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.5M | 0.14% | 5,926 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.5M | 0.14% | 2,121 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.14% | 2,177 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.14% | 900 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.14% | 7,288 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.13% | 6,256 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.13% | 11,417 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.4M | 0.13% | 20,716 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.13% | 7,585 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.4M | 0.13% | 14,976 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.12% | 2,606 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.12% | 6,314 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $1.2M | 0.11% | 11,657 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.11% | 7,544 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $1.1M | 0.11% | 54,604 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.11% | 14,955 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.10% | 10,176 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.0M | 0.10% | 2,347 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.09% | 1,818 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $1.0M | 0.09% | 4,800 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $997,271 | 0.09% | 6,047 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $995,652 | 0.09% | 3,985 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $993,534 | 0.09% | 79,229 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $981,764 | 0.09% | 1,248 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $944,298 | 0.09% | 4,859 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $939,313 | 0.09% | 10,305 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $919,571 | 0.09% | 2,382 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $917,844 | 0.09% | 13,983 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $905,426 | 0.08% | 9,119 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $899,771 | 0.08% | 16,964 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $894,452 | 0.08% | 7,820 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $891,385 | 0.08% | 15,009 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $872,340 | 0.08% | 3,393 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $860,998 | 0.08% | 32,750 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $859,640 | 0.08% | 8,563 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $848,283 | 0.08% | 4,181 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $840,373 | 0.08% | 33,481 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $837,570 | 0.08% | 13,159 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $828,140 | 0.08% | 3,987 | Common | NONE |
| 931142103 | WMT | WALMART INC | $824,234 | 0.08% | 12,173 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $798,575 | 0.07% | 2,632 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $765,794 | 0.07% | 3,005 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $765,289 | 0.07% | 1,597 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $755,769 | 0.07% | 3,311 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $749,622 | 0.07% | 23,433 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $746,194 | 0.07% | 39,649 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $744,762 | 0.07% | 188 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $744,053 | 0.07% | 3,375 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $726,880 | 0.07% | 6,602 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $714,613 | 0.07% | 5,061 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $704,906 | 0.07% | 14,837 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $704,215 | 0.07% | 5,938 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $699,924 | 0.07% | 16,434 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $690,547 | 0.06% | 3,973 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $681,769 | 0.06% | 4,203 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $654,883 | 0.06% | 615 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $650,047 | 0.06% | 3,047 | Common | NONE |
| 058498106 | BALL | BALL CORP | $636,932 | 0.06% | 10,612 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $606,466 | 0.06% | 4,296 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $601,162 | 0.06% | 5,733 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $600,040 | 0.06% | 4,562 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $591,803 | 0.06% | 7,299 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $589,300 | 0.06% | 7,354 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $588,915 | 0.06% | 748 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $587,423 | 0.06% | 8,375 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $587,323 | 0.06% | 6,563 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $585,251 | 0.05% | 20,195 | Common | NONE |
| 78646V107 | SAFE | SAFEHOLD INC | $584,854 | 0.05% | 30,319 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $565,538 | 0.05% | 3,210 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $555,799 | 0.05% | 21,117 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $550,323 | 0.05% | 5,431 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $541,836 | 0.05% | 1,160 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $525,904 | 0.05% | 1,122 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $518,498 | 0.05% | 2,936 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $513,022 | 0.05% | 1,053 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $510,889 | 0.05% | 4,327 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $502,852 | 0.05% | 12,841 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $481,666 | 0.05% | 2,785 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $476,700 | 0.04% | 2,020 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $470,392 | 0.04% | 2,959 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $458,320 | 0.04% | 6,306 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $446,512 | 0.04% | 2,091 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $440,624 | 0.04% | 1,295 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $436,255 | 0.04% | 1,804 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $432,946 | 0.04% | 799 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $426,240 | 0.04% | 2,457 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $425,447 | 0.04% | 516 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $417,927 | 0.04% | 7,127 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $413,390 | 0.04% | 4,003 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $413,287 | 0.04% | 3,020 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $412,160 | 0.04% | 403 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $404,085 | 0.04% | 1,729 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $390,162 | 0.04% | 1,685 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $388,812 | 0.04% | 3,089 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $381,868 | 0.04% | 9,195 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $374,606 | 0.04% | 1,105 | Common | NONE |
| 803054204 | SAP | SAP SE | $374,374 | 0.04% | 1,856 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $371,790 | 0.03% | 1,377 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $371,096 | 0.03% | 16,442 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $368,912 | 0.03% | 351 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $368,542 | 0.03% | 4,400 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $363,771 | 0.03% | 1,870 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $363,261 | 0.03% | 7,975 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $362,907 | 0.03% | 3,734 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $361,025 | 0.03% | 1,978 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $359,991 | 0.03% | 1,089 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $356,750 | 0.03% | 931 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $353,057 | 0.03% | 1,126 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $351,424 | 0.03% | 3,301 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $347,487 | 0.03% | 7,622 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $341,422 | 0.03% | 12,773 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $331,151 | 0.03% | 567 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $324,772 | 0.03% | 1,536 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $324,635 | 0.03% | 1,370 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $324,008 | 0.03% | 11,580 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $323,805 | 0.03% | 1,506 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $323,228 | 0.03% | 1,078 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $322,257 | 0.03% | 2,376 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $321,300 | 0.03% | 1,350 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $320,505 | 0.03% | 1,521 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $320,048 | 0.03% | 229 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $317,942 | 0.03% | 1,834 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $315,346 | 0.03% | 3,048 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $314,325 | 0.03% | 1,406 | Common | NONE |
| 337738108 | FISV | FISERV INC | $312,239 | 0.03% | 2,095 | Common | NONE |
| 097023105 | BA | BOEING CO | $307,779 | 0.03% | 1,691 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $305,120 | 0.03% | 916 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $299,774 | 0.03% | 7,269 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $299,006 | 0.03% | 6,160 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $298,956 | 0.03% | 1,538 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $294,362 | 0.03% | 9,130 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $292,675 | 0.03% | 1,977 | Common | NONE |
| 126408103 | CSX | CSX CORP | $292,219 | 0.03% | 8,736 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $290,308 | 0.03% | 4,022 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $287,804 | 0.03% | 12,673 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $286,346 | 0.03% | 1,034 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $285,565 | 0.03% | 4,167 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $283,016 | 0.03% | 1,298 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $281,463 | 0.03% | 473 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $277,794 | 0.03% | 3,036 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $271,381 | 0.03% | 2,616 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $270,461 | 0.03% | 8,733 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $268,590 | 0.03% | 836 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $267,903 | 0.03% | 1,709 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $264,356 | 0.02% | 293 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $263,498 | 0.02% | 1,033 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $259,198 | 0.02% | 502 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $258,709 | 0.02% | 828 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $257,877 | 0.02% | 87 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $257,758 | 0.02% | 3,826 | Common | NONE |
| 461202103 | INTU | INTUIT | $253,683 | 0.02% | 386 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $249,334 | 0.02% | 925 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $248,000 | 0.02% | 3,150 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $244,129 | 0.02% | 10,923 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $243,426 | 0.02% | 3,859 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $241,793 | 0.02% | 1,013 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $241,203 | 0.02% | 3,850 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $239,364 | 0.02% | 1,394 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $237,754 | 0.02% | 3,054 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $236,285 | 0.02% | 542 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $236,010 | 0.02% | 3,333 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $233,101 | 0.02% | 2,183 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $231,967 | 0.02% | 6,867 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $230,116 | 0.02% | 4,953 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $226,765 | 0.02% | 2,895 | Common | NONE |
| 40434L105 | HPQ | HP INC | $226,719 | 0.02% | 6,474 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $222,559 | 0.02% | 5,359 | Common | NONE |
| 260557103 | DOW | DOW INC | $220,582 | 0.02% | 4,158 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $213,897 | 0.02% | 444 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $212,693 | 0.02% | 2,177 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $212,454 | 0.02% | 7,996 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $208,678 | 0.02% | 1,190 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $207,364 | 0.02% | 2,814 | Common | NONE |
| 244199105 | DE | DEERE & CO | $205,497 | 0.02% | 550 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $204,899 | 0.02% | 10,312 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $202,350 | 0.02% | 5,000 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $201,880 | 0.02% | 4,000 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $198,103 | 0.02% | 792 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $189,568 | 0.02% | 2,151 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $170,175 | 0.02% | 690 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $159,457 | 0.01% | 1,495 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $157,562 | 0.01% | 5,797 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $156,760 | 0.01% | 1,708 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $151,678 | 0.01% | 2,924 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $144,934 | 0.01% | 2,489 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $140,741 | 0.01% | 2,405 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $140,608 | 0.01% | 37,198 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $140,356 | 0.01% | 5,115 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $134,406 | 0.01% | 1,179 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $129,287 | 0.01% | 1,441 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $128,965 | 0.01% | 1,066 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $128,742 | 0.01% | 12,391 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $126,273 | 0.01% | 219 | Common | NONE |
| 46641Q738 | BBRE | J P MORGAN EXCHANGE TRADED F | $120,966 | 0.01% | 1,379 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $117,604 | 0.01% | 1,420 | Common | NONE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $108,662 | 0.01% | 29,689 | Common | NONE |
| 25434V633 | DFCA | DIMENSIONAL ETF TRUST | $100,260 | 0.01% | 2,002 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $99,436 | 0.01% | 972 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $97,124 | 0.01% | 645 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $94,539 | 0.01% | 1,126 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $87,655 | 0.01% | 2,097 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $86,224 | 0.01% | 1,187 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $82,761 | 0.01% | 2,013 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $79,504 | 0.01% | 2,955 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $77,937 | 0.01% | 1,781 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $65,404 | 0.01% | 10,722 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $56,834 | 0.01% | 904 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $56,784 | 0.01% | 251 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $54,995 | 0.01% | 463 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $44,783 | 0.00% | 949 | Common | NONE |
| 78464A722 | XPH | SPDR SER TR | $39,780 | 0.00% | 1,000 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $39,462 | 0.00% | 163 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $39,354 | 0.00% | 126 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $38,005 | 0.00% | 275 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $35,865 | 0.00% | 282 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $33,391 | 0.00% | 830 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $33,161 | 0.00% | 583 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $33,028 | 0.00% | 550 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $32,729 | 0.00% | 110 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $27,499 | 0.00% | 785 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $27,264 | 0.00% | 1,041 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $25,157 | 0.00% | 451 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $24,861 | 0.00% | 204 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $22,672 | 0.00% | 400 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $22,487 | 0.00% | 342 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $18,866 | 0.00% | 12,494 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $18,631 | 0.00% | 10,586 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $17,975 | 0.00% | 141 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $16,528 | 0.00% | 72 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $14,804 | 0.00% | 224 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $14,112 | 0.00% | 231 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $12,787 | 0.00% | 156 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $12,249 | 0.00% | 300 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $12,205 | 0.00% | 198 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $11,713 | 0.00% | 258 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $11,365 | 0.00% | 43 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $11,207 | 0.00% | 180 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $10,079 | 0.00% | 72 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $9,803 | 0.00% | 187 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $9,246 | 0.00% | 48 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $8,960 | 0.00% | 200 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $7,934 | 0.00% | 359 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $6,809 | 0.00% | 81 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $6,261 | 0.00% | 163 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $6,244 | 0.00% | 41 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $5,675 | 0.00% | 47 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $4,967 | 0.00% | 161 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $4,146 | 0.00% | 100 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $4,042 | 0.00% | 174 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $3,294 | 0.00% | 24 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2,333 | 0.00% | 30 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $633 | 0.00% | 15 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $441 | 0.00% | 4 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $428 | 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.