Q4 2024 · 13F-HR
Apella Capital, LLCholdings as filed
Filed 2025-01-14 · accession 0001801507-25-000001
$2.61B
Reported value
341
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $366.5M | 14.1% | 10,595,895 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $140.3M | 5.38% | 1,815,851 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $109.2M | 4.19% | 1,518,825 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $107.3M | 4.11% | 2,186,969 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $96.2M | 3.69% | 332,083 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $93.4M | 3.58% | 1,677,344 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $86.6M | 3.32% | 407,144 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $78.8M | 3.02% | 1,909,521 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $78.3M | 3.01% | 1,671,180 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $72.4M | 2.78% | 2,802,429 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $60.4M | 2.32% | 1,263,137 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $55.2M | 2.12% | 266,979 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $47.6M | 1.83% | 1,080,414 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $44.7M | 1.71% | 1,259,301 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $42.0M | 1.61% | 658,494 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $36.6M | 1.40% | 1,398,252 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $35.7M | 1.37% | 210,773 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $30.9M | 1.18% | 269,848 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $30.5M | 1.17% | 72,390 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $28.8M | 1.10% | 273,018 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $26.4M | 1.01% | 552,649 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $26.4M | 1.01% | 148,171 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $25.9M | 0.99% | 242,902 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $23.5M | 0.90% | 485,112 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $23.5M | 0.90% | 264,526 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $21.7M | 0.83% | 872,892 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $19.9M | 0.76% | 486,509 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.7M | 0.75% | 78,509 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $19.1M | 0.73% | 237,702 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $18.8M | 0.72% | 782,878 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $18.5M | 0.71% | 190,561 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $18.4M | 0.70% | 282,138 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $18.0M | 0.69% | 532,179 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $17.1M | 0.66% | 457,947 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $17.1M | 0.66% | 327,261 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $16.9M | 0.65% | 530,221 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $15.7M | 0.60% | 256,547 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $15.0M | 0.58% | 300,051 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $14.8M | 0.57% | 114,965 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $14.3M | 0.55% | 72,158 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $13.8M | 0.53% | 144,371 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $13.6M | 0.52% | 51,315 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $13.4M | 0.51% | 55,573 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $12.2M | 0.47% | 208,268 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.1M | 0.46% | 61,685 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $10.6M | 0.41% | 136,098 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $10.6M | 0.40% | 179,105 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $10.0M | 0.38% | 95,671 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $9.6M | 0.37% | 135,649 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $9.3M | 0.36% | 34,754 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $9.1M | 0.35% | 172,544 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $9.0M | 0.35% | 194,311 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $8.9M | 0.34% | 153,930 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $8.5M | 0.32% | 95,074 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $8.3M | 0.32% | 168,224 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $8.1M | 0.31% | 268,367 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.8M | 0.30% | 13,281 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.5M | 0.29% | 28,303 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.4M | 0.29% | 127,740 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $7.4M | 0.28% | 199,751 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $7.4M | 0.28% | 288,548 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.3M | 0.28% | 16,170 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $7.0M | 0.27% | 148,030 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $6.9M | 0.27% | 274,810 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $6.5M | 0.25% | 85,063 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $6.2M | 0.24% | 110,069 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $6.2M | 0.24% | 107,516 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.0M | 0.23% | 51,666 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 0.23% | 27,066 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $5.9M | 0.23% | 146,255 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $5.7M | 0.22% | 109,940 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $5.7M | 0.22% | 125,689 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $5.6M | 0.21% | 146,728 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5.5M | 0.21% | 16,801 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $5.4M | 0.21% | 220,041 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $5.4M | 0.21% | 92,301 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.1M | 0.20% | 72,555 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $5.1M | 0.19% | 61,908 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.0M | 0.19% | 9,190 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $4.7M | 0.18% | 160,759 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $4.3M | 0.17% | 68,972 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 0.16% | 31,865 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.2M | 0.16% | 64,937 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.2M | 0.16% | 12,910 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.2M | 0.16% | 32,280 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.1M | 0.16% | 35,026 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.9M | 0.15% | 40,028 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $3.7M | 0.14% | 72,217 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $3.7M | 0.14% | 113,362 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $3.7M | 0.14% | 43,797 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $3.7M | 0.14% | 69,320 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.6M | 0.14% | 88,229 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.5M | 0.13% | 24,335 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $3.4M | 0.13% | 67,277 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.4M | 0.13% | 35,082 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.4M | 0.13% | 9,568 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.9M | 0.11% | 58,936 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.7M | 0.10% | 106,675 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 0.10% | 2,950 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $2.6M | 0.10% | 109,857 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $2.6M | 0.10% | 62,465 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $2.6M | 0.10% | 12,290 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.6M | 0.10% | 31,358 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.09% | 53,178 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $2.3M | 0.09% | 70,280 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.3M | 0.09% | 10,476 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 0.09% | 9,607 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $2.3M | 0.09% | 91,754 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.2M | 0.08% | 9,145 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.08% | 5,664 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.2M | 0.08% | 41,788 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.1M | 0.08% | 6,429 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $2.1M | 0.08% | 37,105 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.1M | 0.08% | 30,771 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $2.1M | 0.08% | 31,415 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $2.0M | 0.08% | 86,560 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $2.0M | 0.08% | 34,899 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.08% | 18,370 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.08% | 11,679 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.07% | 3,805 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.9M | 0.07% | 27,537 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.07% | 5,475 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.8M | 0.07% | 33,749 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.8M | 0.07% | 37,905 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.07% | 30,693 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.07% | 4,385 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.06% | 5,843 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $1.7M | 0.06% | 40,822 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.06% | 4,590 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.6M | 0.06% | 11,366 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.06% | 8,515 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.06% | 8,461 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.5M | 0.06% | 45,212 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.5M | 0.06% | 8,672 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.06% | 9,995 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.06% | 3,741 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $1.5M | 0.06% | 28,221 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.06% | 2,532 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.06% | 8,390 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.06% | 8,071 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.05% | 7,589 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.4M | 0.05% | 11,782 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $1.3M | 0.05% | 19,649 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $1.3M | 0.05% | 20,925 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.05% | 6,858 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.3M | 0.05% | 17,373 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.05% | 12,413 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.05% | 8,618 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.05% | 4,255 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.05% | 1,598 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $1.2M | 0.05% | 37,005 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1.2M | 0.05% | 37,373 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $1.2M | 0.05% | 28,568 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.2M | 0.04% | 62,995 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.1M | 0.04% | 40,500 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.04% | 2,682 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.1M | 0.04% | 5,778 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.04% | 4,948 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.04% | 6,416 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.0M | 0.04% | 20,178 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.0M | 0.04% | 10,137 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.0M | 0.04% | 22,558 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $995,709 | 0.04% | 18,591 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $978,769 | 0.04% | 28,494 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $968,901 | 0.04% | 19,236 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $967,981 | 0.04% | 13,375 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $954,604 | 0.04% | 1,071 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $942,103 | 0.04% | 9,470 | Common | NONE |
| 244199105 | DE | DEERE & CO | $937,222 | 0.04% | 2,212 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $912,136 | 0.03% | 1,549 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $878,162 | 0.03% | 11,532 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $861,515 | 0.03% | 41,720 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $859,769 | 0.03% | 44,250 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $855,220 | 0.03% | 42,485 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $851,609 | 0.03% | 9,688 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $850,994 | 0.03% | 43,686 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $848,485 | 0.03% | 35,831 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $842,896 | 0.03% | 45,959 | Common | NONE |
| 92647N667 | VSDA | VICTORY PORTFOLIOS II | $833,232 | 0.03% | 16,393 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $830,560 | 0.03% | 23,298 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $827,608 | 0.03% | 7,956 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $822,945 | 0.03% | 5,357 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $811,118 | 0.03% | 15,995 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $807,834 | 0.03% | 7,227 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $800,875 | 0.03% | 6,277 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $800,569 | 0.03% | 7,190 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $796,539 | 0.03% | 15,576 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $794,515 | 0.03% | 5,682 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $793,364 | 0.03% | 2,148 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $769,936 | 0.03% | 7,089 | Common | NONE |
| 931142103 | WMT | WALMART INC | $734,692 | 0.03% | 8,132 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $731,782 | 0.03% | 9,328 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $720,572 | 0.03% | 6,371 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $707,569 | 0.03% | 11,952 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $706,149 | 0.03% | 19,278 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $705,445 | 0.03% | 3,696 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $704,440 | 0.03% | 1,910 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $694,749 | 0.03% | 7,799 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $688,809 | 0.03% | 9,110 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $686,342 | 0.03% | 7,522 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $685,287 | 0.03% | 2,956 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $681,237 | 0.03% | 1,196 | Common | NONE |
| 00206R102 | T | AT&T INC | $673,767 | 0.03% | 29,590 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $672,435 | 0.03% | 10,800 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $633,477 | 0.02% | 8,376 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $627,307 | 0.02% | 5,887 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $624,789 | 0.02% | 5,316 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $622,904 | 0.02% | 3,231 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $616,208 | 0.02% | 11,912 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $608,706 | 0.02% | 21,967 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $591,363 | 0.02% | 36,125 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $590,339 | 0.02% | 1,167 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $585,774 | 0.02% | 2,100 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $581,609 | 0.02% | 4,693 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $572,859 | 0.02% | 5,546 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $570,259 | 0.02% | 2,826 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $569,283 | 0.02% | 4,713 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $563,997 | 0.02% | 14,699 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $563,175 | 0.02% | 21,228 | Common | NONE |
| 92826C839 | V | VISA INC | $563,134 | 0.02% | 1,782 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $558,485 | 0.02% | 4,623 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $544,854 | 0.02% | 5,057 | Common | NONE |
| 25434V633 | DFCA | DIMENSIONAL ETF TRUST | $534,667 | 0.02% | 10,683 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $533,998 | 0.02% | 3,202 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $529,357 | 0.02% | 10,020 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $522,957 | 0.02% | 2,575 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $521,892 | 0.02% | 1,112 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $521,628 | 0.02% | 1,863 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $518,367 | 0.02% | 3,157 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $515,998 | 0.02% | 8,092 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $511,304 | 0.02% | 1,770 | Common | NONE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $508,220 | 0.02% | 12,846 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $501,426 | 0.02% | 6,091 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $500,070 | 0.02% | 12,505 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $498,460 | 0.02% | 802 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $498,104 | 0.02% | 11,333 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $497,997 | 0.02% | 1,465 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $495,996 | 0.02% | 3,598 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $491,762 | 0.02% | 2,142 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $491,729 | 0.02% | 8,868 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $488,734 | 0.02% | 3,304 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $481,843 | 0.02% | 7,733 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $480,642 | 0.02% | 20,479 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $448,972 | 0.02% | 3,426 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $445,600 | 0.02% | 5,274 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $427,626 | 0.02% | 1,893 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $426,759 | 0.02% | 1,980 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $416,965 | 0.02% | 18,369 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $407,370 | 0.02% | 8,829 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $406,314 | 0.02% | 4,405 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $402,101 | 0.02% | 7,466 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $395,049 | 0.02% | 7,282 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $389,649 | 0.01% | 2,087 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $383,677 | 0.01% | 2,966 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $374,440 | 0.01% | 880 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $365,062 | 0.01% | 1,570 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $360,048 | 0.01% | 2,992 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $359,193 | 0.01% | 5,706 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $357,824 | 0.01% | 9,534 | Common | NONE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $356,585 | 0.01% | 23,065 | Common | NONE |
| 46436E866 | — | ISHARES TR | $355,433 | 0.01% | 15,242 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $355,230 | 0.01% | 1,216 | Common | NONE |
| 46436E593 | IBTK | ISHARES TR | $354,627 | 0.01% | 18,477 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $354,626 | 0.01% | 15,547 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $353,636 | 0.01% | 3,911 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $353,607 | 0.01% | 15,931 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $352,045 | 0.01% | 16,072 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $351,673 | 0.01% | 16,191 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $350,627 | 0.01% | 16,441 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $347,338 | 0.01% | 1,531 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $345,608 | 0.01% | 5,091 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $336,676 | 0.01% | 701 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $336,440 | 0.01% | 3,353 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $334,934 | 0.01% | 1,285 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $334,911 | 0.01% | 3,377 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $334,450 | 0.01% | 5,913 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $333,555 | 0.01% | 12,899 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $333,005 | 0.01% | 6,089 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $326,022 | 0.01% | 1,442 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $324,970 | 0.01% | 4,533 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $318,456 | 0.01% | 5,017 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $311,721 | 0.01% | 701 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $307,707 | 0.01% | 6,115 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $307,249 | 0.01% | 9,773 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $304,068 | 0.01% | 838 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $301,503 | 0.01% | 11,632 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $297,096 | 0.01% | 558 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $290,852 | 0.01% | 1,207 | Common | NONE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $287,700 | 0.01% | 5,673 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $287,333 | 0.01% | 592 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $283,030 | 0.01% | 1,203 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $282,485 | 0.01% | 543 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $276,441 | 0.01% | 931 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $276,027 | 0.01% | 2,966 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $275,294 | 0.01% | 7,580 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $273,072 | 0.01% | 5,527 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $271,927 | 0.01% | 2,350 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $270,858 | 0.01% | 11,151 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $268,928 | 0.01% | 28,824 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $268,523 | 0.01% | 1,178 | Common | NONE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $268,370 | 0.01% | 9,216 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $264,839 | 0.01% | 11,525 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $259,212 | 0.01% | 374 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $253,764 | 0.01% | 1,028 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $250,316 | 0.01% | 761 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $246,757 | 0.01% | 1,879 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $246,367 | 0.01% | 387 | Common | NONE |
| 345370860 | F | FORD MTR CO | $244,841 | 0.01% | 24,731 | Common | NONE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $244,615 | 0.01% | 3,538 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $239,961 | 0.01% | 1,904 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $239,740 | 0.01% | 11,957 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $238,731 | 0.01% | 10,299 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $235,256 | 0.01% | 9,024 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $235,030 | 0.01% | 3,254 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $232,072 | 0.01% | 4,437 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $230,716 | 0.01% | 4,412 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $229,339 | 0.01% | 3,258 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $228,241 | 0.01% | 4,431 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $227,468 | 0.01% | 2,655 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $226,295 | 0.01% | 7,352 | Common | NONE |
| 654106103 | NKE | NIKE INC | $224,721 | 0.01% | 2,970 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $224,150 | 0.01% | 3,874 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $221,931 | 0.01% | 1,810 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $219,011 | 0.01% | 10,116 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $218,898 | 0.01% | 4,045 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $217,252 | 0.01% | 18,842 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $213,063 | 0.01% | 790 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $211,916 | 0.01% | 3,690 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $211,110 | 0.01% | 1,305 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $210,565 | 0.01% | 2,255 | Common | NONE |
| 816851109 | SRE | SEMPRA | $210,554 | 0.01% | 2,400 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $210,334 | 0.01% | 15,035 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $209,192 | 0.01% | 2,161 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $206,524 | 0.01% | 6,665 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $203,922 | 0.01% | 3,414 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $176,165 | 0.01% | 18,124 | Common | NONE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $175,186 | 0.01% | 17,206 | Common | NONE |
| 682143102 | OMER | OMEROS CORP | $141,165 | 0.01% | 14,288 | Common | NONE |
| 33848E106 | PFO | FLAHERTY & CRUMRINE PFD INCO | $135,747 | 0.01% | 15,066 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $115,388 | 0.00% | 11,402 | Common | NONE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $14,600 | 0.00% | 10,000 | 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.