Greykasell Wealth Strategies, Inc. — Q2 2025 13F-HR

← Greykasell Wealth Strategies, Inc.

Q2 2025 · 13F-HR

Greykasell Wealth Strategies, Inc.holdings as filed

Filed 2025-08-11 · accession 0001855205-25-000040

$208.7M

Reported value

311

Positions

2025-06-30

Period end

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The Brief · Greykasell Wealth Strategies, Inc. · Q2 2025

AI · grounded in 13F

Greykasell Wealth Strategies, Inc. established a new position in the iShares Global 100 ETF IOO valued at $10.11M. The fund also initiated new stakes in SPDR Gold Shares GLD for $7.77M and the iShares Core S&P 500 ETF IVV for $7.69M. Additional new positions include the Fidelity Total Bond ETF FBND at $7.55M and the iShares Core U.S. Aggregate Bond ETF AGG at $7.19M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287572	IOO	ISHARES GLOBAL 100 ETF	$10.1M	4.84%	93,779	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$7.8M	3.72%	25,501	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$7.7M	3.69%	12,387	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$7.6M	3.62%	165,126	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$7.2M	3.45%	72,493	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$6.5M	3.10%	12,988	Common	SOLE
037833100	AAPL	APPLE INC COM	$6.2M	2.95%	30,005	Common	SOLE
97717X594	IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	$5.6M	2.67%	123,594	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$5.3M	2.54%	24,209	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$5.2M	2.50%	62,600	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$5.2M	2.47%	29,223	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$4.9M	2.35%	8,886	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$4.2M	2.00%	67,280	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$4.1M	1.97%	44,780	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$4.0M	1.93%	63,689	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$4.0M	1.90%	36,246	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$3.8M	1.83%	24,201	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$3.6M	1.73%	4,880	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$3.3M	1.59%	58,041	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$3.3M	1.57%	5,291	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$3.3M	1.57%	102,186	Common	SOLE
464287846	IYY	ISHARES DOW JONES U.S. ETF	$3.2M	1.52%	20,967	Common	SOLE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$2.8M	1.36%	29,382	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$2.3M	1.11%	2,335	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$2.2M	1.07%	2,172	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$2.2M	1.06%	8,055	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$2.2M	1.06%	2,775	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$2.1M	1.02%	43,167	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$2.1M	0.98%	3,657	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$2.0M	0.96%	6,916	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$1.8M	0.86%	9,832	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$1.5M	0.74%	14,744	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$1.5M	0.74%	1,714	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$1.5M	0.72%	21,519	Common	SOLE
301505889	EMQQ	EMQQ THE EMERGING MARKETS INTERNET ETF	$1.5M	0.72%	35,833	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$1.5M	0.71%	6,210	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.5M	0.71%	4,165	Common	SOLE
461202103	INTU	INTUIT COM	$1.5M	0.70%	1,856	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$1.5M	0.70%	37,307	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$1.4M	0.69%	5,374	Common	SOLE
464287564	ICF	ISHARES SELECT U.S. REIT ETF	$1.3M	0.64%	21,746	Common	SOLE
931142103	WMT	WALMART INC COM	$1.3M	0.62%	13,322	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.2M	0.57%	2,439	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$1.1M	0.53%	4,054	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1.1M	0.52%	2,184	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.1M	0.52%	1,536	Common	SOLE
35473P769	FLIN	FRANKLIN FTSE INDIA ETF	$1.1M	0.52%	27,236	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.1M	0.52%	2,936	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$1.0M	0.48%	4,196	Common	SOLE
46138E206	PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	$1.0M	0.48%	43,108	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$997,013	0.48%	3,649	Common	SOLE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$981,914	0.47%	10,898	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$981,515	0.47%	2,537	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$974,343	0.47%	35,914	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$952,149	0.46%	5,130	Common	SOLE
464287127	ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	$931,412	0.45%	10,858	Common	SOLE
693718108	PCAR	PACCAR INC COM	$928,699	0.45%	9,770	Common	SOLE
311900104	FAST	FASTENAL CO COM	$899,146	0.43%	21,408	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$895,377	0.43%	6,132	Common	SOLE
244199105	DE	DEERE & CO COM	$883,032	0.42%	1,737	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$852,876	0.41%	3,901	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$852,428	0.41%	5,953	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$836,723	0.40%	8,008	Common	SOLE
031162100	AMGN	AMGEN INC COM	$828,596	0.40%	2,968	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$824,654	0.40%	10,845	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$824,254	0.39%	786	Common	SOLE
464288356	CMF	ISHARES CALIFORNIA MUNI BOND ETF	$814,972	0.39%	14,621	Common	SOLE
92647X830	VFLO	VICTORYSHARES FREE CASH FLOW ETF	$788,245	0.38%	22,298	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$784,695	0.38%	6,328	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$755,523	0.36%	10,890	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$728,800	0.35%	1	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$675,083	0.32%	3,462	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$647,321	0.31%	4,065	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$645,623	0.31%	10,755	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$638,373	0.31%	1,859	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$589,811	0.28%	2,022	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$586,961	0.28%	12,065	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$573,070	0.27%	7,404	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$513,049	0.25%	5,599	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$500,745	0.24%	5,488	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$498,696	0.24%	1,700	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$493,278	0.24%	1,623	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$488,331	0.23%	5,737	Common	SOLE
55286W405	MFSI	MFS ACTIVE INTERNATIONAL ETF	$481,430	0.23%	16,922	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$464,798	0.22%	1,490	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$451,968	0.22%	1,941	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$451,758	0.22%	887	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$450,322	0.22%	78	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$439,726	0.21%	2,879	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$435,189	0.21%	4,829	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$420,125	0.20%	161	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$411,079	0.20%	1,815	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$393,619	0.19%	1,585	Common	SOLE
82889N723	AGGH	SIMPLIFY AGGREGATE BOND ETF	$382,684	0.18%	18,541	Common	SOLE
464286608	EZU	ISHARES MSCI EUROZONE ETF	$379,801	0.18%	6,389	Common	SOLE
35473P884	FLQM	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	$379,084	0.18%	6,980	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$374,680	0.18%	246	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$352,345	0.17%	869	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$344,537	0.17%	7,281	Common	SOLE
46137V498	XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	$328,028	0.16%	4,823	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$325,327	0.16%	5,088	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$320,236	0.15%	1,244	Common	SOLE
88160R101	TSLA	TESLA INC COM	$314,801	0.15%	991	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$308,920	0.15%	1,359	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$306,396	0.15%	6,628	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$306,380	0.15%	3,440	Common	SOLE
97717X263	DDWM	WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND	$300,928	0.14%	7,588	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$292,851	0.14%	1,205	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$291,268	0.14%	3,465	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$288,557	0.14%	2,896	Common	SOLE
548661107	LOW	LOWES COS INC COM	$287,544	0.14%	1,296	Common	SOLE
67092P888	NUEM	NUVEEN ESG EMERGING MARKETS EQUITY ETF	$285,938	0.14%	8,610	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$280,200	0.13%	605	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$273,671	0.13%	351	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$263,792	0.13%	2,326	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$260,373	0.12%	1,790	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$258,295	0.12%	2,346	Common	SOLE
46138B103	DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	$257,077	0.12%	11,787	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$251,523	0.12%	4,835	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$243,593	0.12%	2,013	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$243,283	0.12%	1,974	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$242,383	0.12%	181	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$224,655	0.11%	2,125	Common	SOLE
097023105	BA	BOEING CO COM	$223,569	0.11%	1,067	Common	SOLE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$218,792	0.10%	1,933	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$213,102	0.10%	3,748	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$212,539	0.10%	453	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$211,169	0.10%	203	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$209,475	0.10%	399	Common	SOLE
515098101	LSTR	LANDSTAR SYS INC COM	$205,750	0.10%	1,480	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$204,408	0.10%	6,044	Common	SOLE
464287390	ILF	ISHARES LATIN AMERICA 40 ETF	$200,049	0.10%	7,633	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$195,706	0.09%	956	Common	SOLE
64110W102	NTES	NETEASE INC SPONSORED ADS	$187,874	0.09%	1,396	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$176,943	0.08%	1,151	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$170,567	0.08%	1,588	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$169,398	0.08%	1,528	Common	SOLE
063671101	BMO	BANK MONTREAL QUE COM	$168,268	0.08%	1,521	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$165,963	0.08%	338	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$162,695	0.08%	2,312	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$156,098	0.07%	971	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$151,186	0.07%	919	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$149,709	0.07%	1,834	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$148,876	0.07%	2,157	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$146,574	0.07%	920	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD SHS	$144,055	0.07%	470	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$143,883	0.07%	790	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$137,605	0.07%	794	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$133,716	0.06%	612	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$129,825	0.06%	162	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$128,843	0.06%	1,666	Common	SOLE
501044101	KR	KROGER CO COM	$126,819	0.06%	1,768	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$124,013	0.06%	539	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$122,794	0.06%	555	Common	SOLE
67092P607	NUSC	NUVEEN ESG SMALL-CAP ETF	$120,835	0.06%	2,966	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$117,390	0.06%	544	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$113,466	0.05%	945	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$112,562	0.05%	576	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$111,377	0.05%	628	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$109,441	0.05%	165	Common	SOLE
46138E537	PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	$103,867	0.05%	4,639	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$97,744	0.05%	349	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$96,434	0.05%	1,380	Common	SOLE
717081103	PFE	PFIZER INC COM	$91,976	0.04%	3,794	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$90,989	0.04%	408	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$86,826	0.04%	1,764	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$86,475	0.04%	502	Common	SOLE
47215P106	JD	JD.COM INC SPON ADS CL A	$85,941	0.04%	2,633	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD SHS	$84,280	0.04%	207	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$80,945	0.04%	1,749	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$80,609	0.04%	946	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$78,115	0.04%	612	Common	SOLE
56170L695	VGSR	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	$75,051	0.04%	7,175	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$74,740	0.04%	268	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$73,778	0.04%	4,402	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$73,663	0.04%	720	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$72,061	0.03%	699	Common	SOLE
46138E115	PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	$67,048	0.03%	1,450	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$66,242	0.03%	2,042	Common	SOLE
67092P508	NUMV	NUVEEN ESG MID-CAP VALUE ETF	$66,116	0.03%	1,834	Common	SOLE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$64,206	0.03%	1,004	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$63,634	0.03%	1,732	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$63,423	0.03%	505	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$60,799	0.03%	564	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$59,991	0.03%	643	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$59,920	0.03%	450	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$52,881	0.03%	848	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$52,833	0.03%	1,221	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$52,070	0.02%	597	Common	SOLE
842587107	SO	SOUTHERN CO COM	$51,976	0.02%	566	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$51,489	0.02%	184	Common	SOLE
713448108	PEP	PEPSICO INC COM	$51,364	0.02%	389	Common	SOLE
78468R721	TFI	SPDR NUVEEN ICE MUNICIPAL BOND ETF	$50,790	0.02%	1,137	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$49,669	0.02%	170	Common	SOLE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$48,916	0.02%	403	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$46,344	0.02%	188	Common	SOLE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$45,935	0.02%	1,109	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$40,622	0.02%	372	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$40,060	0.02%	500	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$36,824	0.02%	523	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$32,413	0.02%	281	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$31,248	0.01%	186	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$31,031	0.01%	178	Common	SOLE
78468R200	FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$30,246	0.01%	981	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$29,990	0.01%	220	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$29,775	0.01%	280	Common	SOLE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$28,999	0.01%	610	Common	SOLE
90353W103	UI	UBIQUITI INC COM	$28,816	0.01%	70	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$28,798	0.01%	100	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$27,008	0.01%	200	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$26,754	0.01%	100	Common	SOLE
92204A801	VAW	VANGUARD MATERIALS ETF	$25,523	0.01%	131	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$24,672	0.01%	276	Common	SOLE
78468R739	SHM	SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	$24,345	0.01%	509	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$23,709	0.01%	160	Common	SOLE
46138E149	PSCH	INVESCO S&P SMALLCAP HEALTH CARE ETF	$23,321	0.01%	582	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$23,029	0.01%	243	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$22,557	0.01%	177	Common	SOLE
337738108	FISV	FISERV INC COM	$22,413	0.01%	130	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$22,405	0.01%	440	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$21,219	0.01%	165	Common	SOLE
458140100	INTC	INTEL CORP COM	$21,015	0.01%	938	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$20,843	0.01%	584	Common	SOLE
88579Y101	MMM	3M CO COM	$19,182	0.01%	126	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$19,043	0.01%	23	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$18,770	0.01%	240	Common	SOLE
92189H409	HYD	VANECK HIGH YIELD MUNI ETF	$18,377	0.01%	366	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$17,598	0.01%	190	Common	SOLE
92189H300	EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	$17,466	0.01%	689	Common	SOLE
464289420	IWX	ISHARES RUSSELL TOP 200 VALUE ETF	$17,091	0.01%	203	Common	SOLE
H50430232	LOGI	LOGITECH INTL S A SHS	$17,035	0.01%	189	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$16,554	0.01%	100	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$16,464	0.01%	560	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$15,905	0.01%	87	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$15,756	0.01%	112	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP COM	$15,446	0.01%	100	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$15,388	0.01%	21	Common	SOLE
816851109	SRE	SEMPRA COM	$13,032	0.01%	172	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$13,004	0.01%	323	Common	SOLE
654106103	NKE	NIKE INC CL B	$12,072	0.01%	170	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$11,874	0.01%	17	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$11,850	0.01%	120	Common	SOLE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDING COM	$11,843	0.01%	497	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$10,244	0.00%	32	Common	SOLE
29786A106	ETSY	ETSY INC COM	$10,032	0.00%	200	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$9,929	0.00%	73	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$9,757	0.00%	88	Common	SOLE
09075V102	BNTX	BIONTECH SE SPONSORED ADS	$9,689	0.00%	91	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$9,672	0.00%	72	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$9,130	0.00%	124	Common	SOLE
861896108	SNEX	STONEX GROUP INC COM	$9,114	0.00%	100	Common	SOLE
191216100	KO	COCA COLA CO COM	$8,844	0.00%	125	Common	SOLE
888787108	TOST	TOAST INC CL A	$8,415	0.00%	190	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$8,237	0.00%	149	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$8,025	0.00%	327	Common	SOLE
38267D109	GSHD	GOOSEHEAD INS INC COM CL A	$8,019	0.00%	76	Common	SOLE
942622200	WSO	WATSCO INC COM	$7,949	0.00%	18	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC COM	$7,732	0.00%	195	Common	SOLE
G037AX101	AMBA	AMBARELLA INC SHS	$7,597	0.00%	115	Common	SOLE
983793100	XPO	XPO INC COM	$7,577	0.00%	60	Common	SOLE
278642103	EBAY	EBAY INC. COM	$7,446	0.00%	100	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$7,432	0.00%	100	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$7,154	0.00%	160	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$7,140	0.00%	20	Common	SOLE
552953101	MGM	MGM RESORTS INTERNATIONAL COM	$6,878	0.00%	200	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$6,644	0.00%	32	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$6,407	0.00%	28	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$6,388	0.00%	40	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$6,083	0.00%	152	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$5,794	0.00%	20	Common	SOLE
42226A107	HQY	HEALTHEQUITY INC COM	$5,762	0.00%	55	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$5,641	0.00%	20	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$5,499	0.00%	225	Common	SOLE
679295105	OKTA	OKTA INC CL A	$5,498	0.00%	55	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$5,415	0.00%	29	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$5,336	0.00%	9	Common	SOLE
74736L109	QTWO	Q2 HLDGS INC COM	$5,054	0.00%	54	Common	SOLE
87612E106	TGT	TARGET CORP COM	$5,031	0.00%	51	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW COM	$5,004	0.00%	162	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$4,950	0.00%	224	Common	SOLE
379577208	GMED	GLOBUS MED INC CL A	$4,663	0.00%	79	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC COM	$4,615	0.00%	20	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$4,483	0.00%	15	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$4,456	0.00%	135	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$4,342	0.00%	90	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$4,240	0.00%	148	Common	SOLE
219350105	GLW	CORNING INC COM	$4,207	0.00%	80	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$4,203	0.00%	17	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$3,639	0.00%	30	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$3,636	0.00%	40	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$3,471	0.00%	67	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$3,308	0.00%	68	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$3,166	0.00%	40	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$2,935	0.00%	116	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	$2,922	0.00%	60	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$2,773	0.00%	92	Common	SOLE
693506107	PPG	PPG INDS INC COM	$2,616	0.00%	23	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$2,590	0.00%	36	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$2,319	0.00%	23	Common	SOLE
46435G409	IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	$2,302	0.00%	70	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$2,067	0.00%	12	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$1,967	0.00%	40	Common	SOLE
808524748	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	$1,556	0.00%	37	Common	SOLE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$1,533	0.00%	36	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$1,513	0.00%	10	Common	SOLE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$1,350	0.00%	103	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$1,291	0.00%	61	Common	SOLE
69331C108	PCG	PG&E CORP COM	$990	0.00%	71	Common	SOLE
92556H206	0VVB	PARAMOUNT GLOBAL CLASS B COM	$851	0.00%	66	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$767	0.00%	1	Common	SOLE
929740108	WAB	WABTEC COM	$628	0.00%	3	Common	SOLE

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.