Q4 2024 · 13F-HR
Brooklyn FI, LLCholdings as filed
Filed 2025-02-11 · accession 0001754960-25-000125
$19.14B
Reported value
221
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $1.99B | 10.4% | 6,826,063 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.81B | 9.44% | 35,997,541 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.58B | 8.25% | 2,912,552 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.58B | 8.23% | 4,679,427 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $903.6M | 4.72% | 4,400,726 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $837.4M | 4.38% | 16,565,228 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $748.4M | 3.91% | 6,966,465 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $730.1M | 3.82% | 15,718,253 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $635.2M | 3.32% | 10,254,313 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $576.0M | 3.01% | 23,155,242 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $573.5M | 3.00% | 4,775,502 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $550.9M | 2.88% | 11,015,242 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $499.7M | 2.61% | 24,174,645 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $399.4M | 2.09% | 7,211,428 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $385.0M | 2.01% | 5,267,943 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $384.4M | 2.01% | 15,061,248 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $374.7M | 1.96% | 1,522,919 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $350.2M | 1.83% | 2,052,063 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $329.9M | 1.72% | 6,394,260 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $309.1M | 1.62% | 4,863,727 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $261.5M | 1.37% | 1,854,394 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $250.5M | 1.31% | 3,403,698 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $250.3M | 1.31% | 2,713,449 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $249.0M | 1.30% | 6,194,793 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $220.8M | 1.15% | 6,063,830 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $181.1M | 0.95% | 1,725,810 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $171.9M | 0.90% | 7,689,304 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $150.5M | 0.79% | 2,979,271 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $139.1M | 0.73% | 1,073,831 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $133.1M | 0.70% | 2,934,497 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $123.6M | 0.65% | 1,308,438 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $122.5M | 0.64% | 1,215,009 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $122.4M | 0.64% | 2,072,590 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $88.8M | 0.46% | 685,235 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $82.2M | 0.43% | 1,032,893 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $76.3M | 0.40% | 128,844 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $64.5M | 0.34% | 365,745 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $44.3M | 0.23% | 396,192 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $43.6M | 0.23% | 160,672 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $35.0M | 0.18% | 253,778 | Common | NONE |
| 68622E104 | — | BARK INC | $34.4M | 0.18% | 19,712,256 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $34.3M | 0.18% | 161,424 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $33.8M | 0.18% | 414,262 | Common | NONE |
| 461202103 | INTU | INTUIT | $31.3M | 0.16% | 49,027 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $28.0M | 0.15% | 160,120 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $27.7M | 0.14% | 475,456 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $23.7M | 0.12% | 115,706 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $22.9M | 0.12% | 45,281 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $22.3M | 0.12% | 132,453 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.8M | 0.11% | 92,467 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $21.3M | 0.11% | 573,879 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $20.9M | 0.11% | 35,712 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.8M | 0.10% | 127,682 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $18.8M | 0.10% | 293,495 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $18.6M | 0.10% | 105,770 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $17.7M | 0.09% | 54,998 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $17.1M | 0.09% | 603,663 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $15.1M | 0.08% | 235,264 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $15.1M | 0.08% | 494,272 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $11.3M | 0.06% | 318,387 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.7M | 0.06% | 25,077 | Common | NONE |
| 85225A107 | 8DT | SQUARESPACE INC | $10.3M | 0.05% | 221,533 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.9M | 0.05% | 24,663 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $9.4M | 0.05% | 42,240 | Common | NONE |
| 40434L105 | HPQ | HP INC | $9.2M | 0.05% | 254,928 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $9.0M | 0.05% | 45,538 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $9.0M | 0.05% | 156,736 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $7.9M | 0.04% | 183,040 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $7.7M | 0.04% | 73,147 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.6M | 0.04% | 28,113 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $7.5M | 0.04% | 203,200 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $6.7M | 0.03% | 50,409 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $6.4M | 0.03% | 181,834 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $6.4M | 0.03% | 401,494 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.2M | 0.03% | 34,416 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.8M | 0.03% | 42,496 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.8M | 0.03% | 48,514 | Common | NONE |
| 74347B557 | SPXT | PROSHARES TR | $5.5M | 0.03% | 59,200 | Common | NONE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $5.4M | 0.03% | 160,512 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $5.2M | 0.03% | 98,140 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.2M | 0.03% | 245,392 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4.8M | 0.02% | 73,628 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $4.6M | 0.02% | 53,934 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $4.4M | 0.02% | 3,520 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $4.4M | 0.02% | 72,128 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $4.1M | 0.02% | 161,000 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.9M | 0.02% | 11,822 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.9M | 0.02% | 26,816 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.6M | 0.02% | 10,816 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $3.6M | 0.02% | 50,356 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.5M | 0.02% | 5,864 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $3.4M | 0.02% | 108,382 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.4M | 0.02% | 16,128 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.3M | 0.02% | 20,608 | Common | NONE |
| 08774B508 | BETR | BETTER HOME & FINANCE HOLDIN | $3.2M | 0.02% | 235,712 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $3.2M | 0.02% | 117,870 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.0M | 0.02% | 19,200 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $3.0M | 0.02% | 87,680 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.9M | 0.02% | 38,478 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.9M | 0.02% | 9,152 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 0.02% | 27,904 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.9M | 0.02% | 31,296 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $2.8M | 0.01% | 83,840 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 0.01% | 15,360 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.7M | 0.01% | 64,148 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $2.7M | 0.01% | 78,016 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $2.7M | 0.01% | 57,600 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.6M | 0.01% | 12,988 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.6M | 0.01% | 83,028 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.01% | 5,464 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.5M | 0.01% | 70,080 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $2.4M | 0.01% | 22,033 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.01% | 5,665 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.01% | 26,307 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.1M | 0.01% | 2,079 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $2.0M | 0.01% | 10,112 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.8M | 0.01% | 16,098 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.7M | 0.01% | 3,776 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $1.6M | 0.01% | 16,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.01% | 2,752 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.5M | 0.01% | 21,816 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.3M | 0.01% | 3,603 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.3M | 0.01% | 3,968 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.2M | 0.01% | 22,342 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.2M | 0.01% | 2,240 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.01% | 3,920 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.1M | 0.01% | 9,280 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.01% | 9,588 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.01% | 5,888 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.01% | 24,416 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.0M | 0.01% | 6,880 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $964,194 | 0.01% | 12,386 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $962,829 | 0.01% | 1,341 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $959,401 | 0.01% | 4,800 | Common | NONE |
| 67061W104 | NAZ | NUVEEN ARIZONA QLTY MUN INC | $954,305 | 0.00% | 82,800 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $948,246 | 0.00% | 41,824 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $917,045 | 0.00% | 2,624 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $905,749 | 0.00% | 1,200 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $843,934 | 0.00% | 1,511 | Common | NONE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $826,217 | 0.00% | 53,376 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $820,438 | 0.00% | 3,072 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $756,542 | 0.00% | 2,560 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $754,884 | 0.00% | 1,944 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $738,095 | 0.00% | 8,906 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $732,458 | 0.00% | 8,176 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $730,731 | 0.00% | 4,032 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $728,588 | 0.00% | 22,218 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $700,888 | 0.00% | 4,000 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $698,328 | 0.00% | 30,184 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $687,563 | 0.00% | 4,096 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $681,910 | 0.00% | 17,874 | Common | NONE |
| 81642T209 | SLS | SELLAS LIFE SCIENCES GROUP I | $677,149 | 0.00% | 594,919 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $657,751 | 0.00% | 1,536 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $642,271 | 0.00% | 7,296 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $638,455 | 0.00% | 4,864 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $635,713 | 0.00% | 960 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $633,369 | 0.00% | 1,152 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $614,562 | 0.00% | 22,912 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $602,788 | 0.00% | 1,165 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $589,192 | 0.00% | 1,408 | Common | NONE |
| 126408103 | CSX | CSX CORP | $566,297 | 0.00% | 16,512 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $554,989 | 0.00% | 618 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $533,495 | 0.00% | 4,416 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $528,585 | 0.00% | 32,832 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $510,934 | 0.00% | 8,512 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $510,406 | 0.00% | 1,664 | Common | NONE |
| 097023105 | BA | BOEING CO | $507,842 | 0.00% | 3,240 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $504,748 | 0.00% | 5,865 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $468,296 | 0.00% | 3,501 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $466,381 | 0.00% | 2,560 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $463,567 | 0.00% | 23,226 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $463,149 | 0.00% | 4,864 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $462,613 | 0.00% | 3,328 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $455,004 | 0.00% | 2,000 | Common | NONE |
| 92826C839 | V | VISA INC | $454,247 | 0.00% | 1,520 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $452,475 | 0.00% | 4,672 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $446,919 | 0.00% | 12,461 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $445,154 | 0.00% | 6,784 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $437,463 | 0.00% | 5,056 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $426,779 | 0.00% | 1,216 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $410,427 | 0.00% | 2,060 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $409,095 | 0.00% | 1,728 | Common | NONE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $408,954 | 0.00% | 17,472 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $405,523 | 0.00% | 12,252 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $399,672 | 0.00% | 3,775 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $389,448 | 0.00% | 2,376 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $386,163 | 0.00% | 2,112 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $383,004 | 0.00% | 3,008 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $382,505 | 0.00% | 3,328 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $363,785 | 0.00% | 7,008 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $356,254 | 0.00% | 6,664 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $343,323 | 0.00% | 3,119 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $336,851 | 0.00% | 13,632 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $331,412 | 0.00% | 4,040 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $320,616 | 0.00% | 5,488 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $315,560 | 0.00% | 1,708 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $315,432 | 0.00% | 3,456 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $311,418 | 0.00% | 8,320 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $309,534 | 0.00% | 2,176 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $308,226 | 0.00% | 4,480 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $307,416 | 0.00% | 3,648 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $289,876 | 0.00% | 2,847 | Common | NONE |
| 260557103 | DOW | DOW INC | $278,788 | 0.00% | 5,973 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $278,129 | 0.00% | 9,280 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $277,708 | 0.00% | 9,280 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $274,448 | 0.00% | 3,078 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $270,897 | 0.00% | 5,229 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $265,570 | 0.00% | 4,928 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $258,725 | 0.00% | 1,660 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $254,332 | 0.00% | 2,560 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $243,751 | 0.00% | 1,694 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $238,044 | 0.00% | 1,680 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $236,399 | 0.00% | 1,536 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $232,245 | 0.00% | 1,820 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $213,667 | 0.00% | 2,244 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $203,150 | 0.00% | 3,220 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $201,976 | 0.00% | 2,176 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $190,095 | 0.00% | 11,500 | Common | NONE |
| 345370860 | F | FORD MTR CO | $105,378 | 0.00% | 10,320 | Common | NONE |
| 22717L101 | CRON | CRONOS GROUP INC | $96,405 | 0.00% | 47,000 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $40,260 | 0.00% | 27,000 | 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.