Q3 2024 · 13F-HR
ANGELES WEALTH MANAGEMENT, LLCholdings as filed
Filed 2024-10-29 · accession 0001398344-24-019597
$1.16B
Reported value
328
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910816 | MGK | VANGUARD WORLD FD | $158.6M | 13.7% | 492,603 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $140.1M | 12.1% | 1,170,198 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $91.5M | 7.88% | 1,730,993 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $72.7M | 6.26% | 137,706 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $69.3M | 5.97% | 1,071,121 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $63.5M | 5.47% | 584,123 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $46.6M | 4.01% | 447,160 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $33.0M | 2.84% | 76,578 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $31.7M | 2.73% | 181,350 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $29.6M | 2.55% | 127,059 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $27.9M | 2.40% | 392,004 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $27.0M | 2.33% | 173,341 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.1M | 2.16% | 43,722 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $18.8M | 1.62% | 730,346 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $18.7M | 1.61% | 119,362 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $18.0M | 1.55% | 251,638 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $14.2M | 1.22% | 195,108 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.6M | 1.08% | 44,478 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.7M | 0.92% | 87,992 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.7M | 0.75% | 46,882 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.9M | 0.68% | 8,918 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.6M | 0.65% | 19,759 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $6.5M | 0.56% | 194,925 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $6.4M | 0.55% | 304,589 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.8M | 0.50% | 34,599 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.1M | 0.44% | 8,834 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.9M | 0.42% | 10,672 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.9M | 0.42% | 12,116 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 0.41% | 28,795 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.6M | 0.40% | 12,131 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.3M | 0.37% | 4,804 | Common | NONE |
| 92826C839 | V | VISA INC | $4.1M | 0.35% | 14,864 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.9M | 0.34% | 46,939 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $3.9M | 0.33% | 35,415 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.5M | 0.31% | 31,242 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.3M | 0.28% | 8,719 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.1M | 0.27% | 14,739 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.0M | 0.26% | 6,150 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.8M | 0.24% | 26,645 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.24% | 23,478 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.6M | 0.22% | 24,400 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 0.22% | 13,067 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.22% | 15,837 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.4M | 0.21% | 3,921 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.4M | 0.21% | 14,134 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.3M | 0.20% | 55,598 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.20% | 8,794 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.3M | 0.19% | 4,604 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.19% | 3,853 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.19% | 12,586 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.8M | 0.16% | 3,891 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.8M | 0.15% | 11,600 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 0.15% | 2,501 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.15% | 8,836 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.7M | 0.14% | 8,088 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.7M | 0.14% | 5,569 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.14% | 9,759 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.6M | 0.14% | 13,694 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.14% | 6,510 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.14% | 2,711 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.5M | 0.13% | 20,716 | Common | NONE |
| 78646V107 | SAFE | SAFEHOLD INC | $1.4M | 0.12% | 53,817 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $1.3M | 0.12% | 54,615 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.11% | 1,465 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $1.2M | 0.11% | 4,816 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.2M | 0.10% | 14,292 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.10% | 13,389 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.10% | 7,973 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.10% | 2,445 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $1.2M | 0.10% | 62,989 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.10% | 2,228 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.10% | 9,861 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.1M | 0.10% | 11,790 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.10% | 4,025 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.09% | 6,196 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.0M | 0.09% | 2,293 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.09% | 3,380 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.09% | 2,905 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.09% | 2,097 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.0M | 0.09% | 4,025 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.09% | 3,729 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.09% | 25,489 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.0M | 0.09% | 11,405 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $992,422 | 0.09% | 8,191 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $990,416 | 0.09% | 13,983 | Common | NONE |
| 931142103 | WMT | WALMART INC | $986,361 | 0.08% | 12,215 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $985,847 | 0.08% | 13,719 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $972,869 | 0.08% | 4,844 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $956,151 | 0.08% | 227 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $936,925 | 0.08% | 27,500 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $923,541 | 0.08% | 4,181 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $917,714 | 0.08% | 33,481 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $891,909 | 0.08% | 3,293 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $849,614 | 0.07% | 4,986 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $847,388 | 0.07% | 8,850 | Common | NONE |
| 345370860 | F | FORD MTR CO | $841,679 | 0.07% | 79,704 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $839,724 | 0.07% | 14,865 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $837,397 | 0.07% | 7,954 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $830,773 | 0.07% | 7,068 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $827,619 | 0.07% | 8,604 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $780,346 | 0.07% | 3,892 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $778,895 | 0.07% | 3,384 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $759,815 | 0.07% | 8,500 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $753,550 | 0.06% | 6,358 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $743,342 | 0.06% | 5,798 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $734,435 | 0.06% | 5,749 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $726,326 | 0.06% | 4,721 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $722,142 | 0.06% | 13,569 | Common | NONE |
| 058498106 | BALL | BALL CORP | $722,019 | 0.06% | 10,632 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $721,347 | 0.06% | 1,234 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $701,206 | 0.06% | 5,776 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $697,185 | 0.06% | 23,950 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $681,758 | 0.06% | 5,221 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $673,145 | 0.06% | 3,876 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $669,225 | 0.06% | 3,243 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $665,672 | 0.06% | 3,011 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $664,688 | 0.06% | 4,051 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $646,100 | 0.06% | 13,000 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $643,334 | 0.06% | 7,299 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $639,403 | 0.06% | 12,358 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $634,501 | 0.05% | 22,548 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $634,426 | 0.05% | 3,056 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $632,622 | 0.05% | 8,417 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $626,186 | 0.05% | 22,606 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $624,920 | 0.05% | 2,143 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $604,263 | 0.05% | 3,042 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $602,441 | 0.05% | 4,823 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $583,278 | 0.05% | 3,093 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $556,822 | 0.05% | 4,236 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $544,627 | 0.05% | 1,078 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $524,772 | 0.05% | 1,935 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $518,099 | 0.04% | 1,114 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $491,377 | 0.04% | 2,686 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $491,252 | 0.04% | 1,418 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $484,238 | 0.04% | 11,593 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $471,444 | 0.04% | 1,305 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $469,959 | 0.04% | 1,890 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $467,577 | 0.04% | 9,161 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $465,814 | 0.04% | 2,399 | Common | NONE |
| 337738108 | FISV | FISERV INC | $459,724 | 0.04% | 2,559 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $457,165 | 0.04% | 15,797 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $450,489 | 0.04% | 1,601 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $449,001 | 0.04% | 7,127 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $448,974 | 0.04% | 2,172 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $445,649 | 0.04% | 429 | Common | NONE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $436,692 | 0.04% | 64,314 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $435,495 | 0.04% | 860 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $428,926 | 0.04% | 4,403 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $420,680 | 0.04% | 809 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $419,437 | 0.04% | 3,412 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $410,472 | 0.04% | 5,293 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $404,807 | 0.03% | 1,679 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $402,085 | 0.03% | 3,671 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $397,172 | 0.03% | 1,162 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $393,886 | 0.03% | 2,016 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $391,850 | 0.03% | 1,416 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $391,166 | 0.03% | 1,682 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $389,431 | 0.03% | 3,755 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $386,646 | 0.03% | 1,329 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $385,565 | 0.03% | 16,442 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $383,395 | 0.03% | 3,678 | Common | NONE |
| 097023105 | BA | BOEING CO | $380,252 | 0.03% | 2,501 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $379,571 | 0.03% | 2,784 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $379,498 | 0.03% | 361 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $379,152 | 0.03% | 1,600 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $374,040 | 0.03% | 483 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $371,570 | 0.03% | 1,839 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $369,548 | 0.03% | 1,512 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $363,148 | 0.03% | 1,213 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $361,048 | 0.03% | 3,139 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $355,873 | 0.03% | 1,234 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $355,164 | 0.03% | 1,391 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $354,113 | 0.03% | 2,481 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $353,821 | 0.03% | 1,586 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $350,006 | 0.03% | 1,440 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $349,669 | 0.03% | 1,055 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $348,325 | 0.03% | 7,622 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $346,443 | 0.03% | 10,103 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $341,785 | 0.03% | 2,098 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $338,877 | 0.03% | 2,638 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $335,770 | 0.03% | 1,037 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $332,444 | 0.03% | 2,462 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $332,061 | 0.03% | 849 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $329,473 | 0.03% | 2,440 | Common | NONE |
| 803054204 | SAP | SAP SE | $323,260 | 0.03% | 1,411 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $319,212 | 0.03% | 1,521 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $319,047 | 0.03% | 5,451 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $318,499 | 0.03% | 3,957 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $318,278 | 0.03% | 13,590 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $317,990 | 0.03% | 4,744 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $316,016 | 0.03% | 1,371 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $315,883 | 0.03% | 3,952 | Common | NONE |
| 126408103 | CSX | CSX CORP | $310,390 | 0.03% | 8,989 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $307,899 | 0.03% | 1,298 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $307,774 | 0.03% | 3,641 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $306,855 | 0.03% | 755 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $305,941 | 0.03% | 4,167 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $304,759 | 0.03% | 913 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $303,750 | 0.03% | 6,160 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $302,953 | 0.03% | 1,156 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $302,416 | 0.03% | 1,105 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $297,225 | 0.03% | 1,907 | Common | NONE |
| 09227Q100 | BLKB | BLACKBAUD INC | $297,057 | 0.03% | 3,508 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $296,694 | 0.03% | 2,501 | Common | NONE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $295,966 | 0.03% | 12,525 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $295,191 | 0.03% | 559 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $295,186 | 0.03% | 925 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $294,764 | 0.03% | 641 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $293,411 | 0.03% | 2,616 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $291,601 | 0.03% | 6,493 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $287,471 | 0.02% | 345 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $287,446 | 0.02% | 1,235 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $282,526 | 0.02% | 2,898 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $281,289 | 0.02% | 873 | Common | NONE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $278,825 | 0.02% | 11,252 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $277,860 | 0.02% | 11,844 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $276,892 | 0.02% | 475 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $274,793 | 0.02% | 5,992 | Common | NONE |
| 761152107 | RMD | RESMED INC | $274,147 | 0.02% | 1,123 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $270,851 | 0.02% | 4,708 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $269,574 | 0.02% | 1,305 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $267,566 | 0.02% | 9,505 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $261,473 | 0.02% | 2,529 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $259,425 | 0.02% | 1,469 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $257,133 | 0.02% | 1,881 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $254,321 | 0.02% | 1,341 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $252,849 | 0.02% | 2,260 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $252,506 | 0.02% | 510 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $251,582 | 0.02% | 897 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $250,334 | 0.02% | 2,747 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $249,367 | 0.02% | 3,827 | Common | NONE |
| 46641Q738 | BBRE | J P MORGAN EXCHANGE TRADED F | $249,147 | 0.02% | 2,469 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $249,011 | 0.02% | 482 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $247,294 | 0.02% | 2,951 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $245,703 | 0.02% | 78 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $243,888 | 0.02% | 5,359 | Common | NONE |
| 461202103 | INTU | INTUIT | $242,811 | 0.02% | 391 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $242,109 | 0.02% | 2,895 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $241,828 | 0.02% | 2,357 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $241,156 | 0.02% | 2,183 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $238,739 | 0.02% | 3,620 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $238,320 | 0.02% | 847 | Common | NONE |
| 40434L105 | HPQ | HP INC | $237,854 | 0.02% | 6,631 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $235,661 | 0.02% | 3,648 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $229,910 | 0.02% | 858 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $229,454 | 0.02% | 153 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $226,681 | 0.02% | 1,129 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $221,520 | 0.02% | 780 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $219,522 | 0.02% | 444 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $215,628 | 0.02% | 1,400 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $215,408 | 0.02% | 2,245 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $211,857 | 0.02% | 10,514 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $211,757 | 0.02% | 792 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $209,200 | 0.02% | 5,787 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $208,072 | 0.02% | 4,550 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $205,399 | 0.02% | 2,151 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $203,900 | 0.02% | 5,000 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $203,738 | 0.02% | 2,263 | Common | NONE |
| 244199105 | DE | DEERE & CO | $203,657 | 0.02% | 488 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $203,510 | 0.02% | 14,790 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $202,960 | 0.02% | 4,000 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $201,258 | 0.02% | 6,928 | Common | NONE |
| 260557103 | DOW | DOW INC | $200,110 | 0.02% | 3,663 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $195,472 | 0.02% | 4,313 | Common | NONE |
| 85512G106 | STHO | STAR HLDGS | $182,674 | 0.02% | 13,199 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $174,855 | 0.02% | 1,495 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $166,374 | 0.01% | 5,797 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $163,070 | 0.01% | 1,204 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $162,555 | 0.01% | 37,198 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $152,048 | 0.01% | 2,733 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $149,880 | 0.01% | 2,405 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $145,394 | 0.01% | 1,179 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $143,985 | 0.01% | 1,066 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $128,448 | 0.01% | 219 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $125,031 | 0.01% | 2,799 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $119,856 | 0.01% | 1,696 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $117,193 | 0.01% | 1,420 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $116,200 | 0.01% | 1,400 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $112,759 | 0.01% | 489 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $108,480 | 0.01% | 1,200 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $108,440 | 0.01% | 4,000 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $106,018 | 0.01% | 1,100 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $104,636 | 0.01% | 972 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $102,815 | 0.01% | 1,126 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $102,761 | 0.01% | 616 | Common | NONE |
| 25434V633 | DFCA | DIMENSIONAL ETF TRUST | $101,461 | 0.01% | 2,002 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $97,916 | 0.01% | 646 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $92,645 | 0.01% | 1,187 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $90,356 | 0.01% | 2,800 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $90,035 | 0.01% | 2,156 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $85,221 | 0.01% | 1,781 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $77,773 | 0.01% | 12,002 | Common | NONE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $71,254 | 0.01% | 29,689 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $60,134 | 0.01% | 904 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $58,162 | 0.01% | 463 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $56,666 | 0.00% | 251 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $54,781 | 0.00% | 225 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $45,539 | 0.00% | 355 | Common | NONE |
| 78464A722 | XPH | SPDR SER TR | $44,360 | 0.00% | 1,000 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $43,004 | 0.00% | 163 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $42,900 | 0.00% | 126 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $40,422 | 0.00% | 1,391 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $40,055 | 0.00% | 282 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $39,982 | 0.00% | 275 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $37,890 | 0.00% | 830 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $33,878 | 0.00% | 583 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $31,031 | 0.00% | 1,135 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $29,335 | 0.00% | 785 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $26,723 | 0.00% | 85 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $24,135 | 0.00% | 342 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $23,804 | 0.00% | 400 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $23,643 | 0.00% | 11,477 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $23,589 | 0.00% | 490 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $18,599 | 0.00% | 141 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $13,432 | 0.00% | 210 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $13,405 | 0.00% | 198 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $11,901 | 0.00% | 43 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $10,151 | 0.00% | 48 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $7,107 | 0.00% | 81 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $6,210 | 0.00% | 96 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $5,819 | 0.00% | 44 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $5,333 | 0.00% | 208 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $4,967 | 0.00% | 161 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $4,754 | 0.00% | 100 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $4,185 | 0.00% | 174 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $3,494 | 0.00% | 24 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2,536 | 0.00% | 30 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $459 | 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.