Portfolio value
$364.54B
Holdings count
164
164 positions reportedAccession #
0001845066-25-000002
Form 13F-HR164 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF | 46641Q647 | $25.30B | 6.94% | 504,584shares | SOLE | 5,497 / 0 / 499,087 |
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY | 46138J817 | $14.99B | 4.11% | 649,883shares | SOLE | 12,353 / 0 / 637,530 |
AMERICAN CENTY ETF TRUS SML CP VALU | 025072877 | $14.40B | 3.95% | 149,201shares | SOLE | 1,088 / 0 / 148,113 |
SCHWAB STRATEGIC TRFUNDAMENTAL US S | 808524763 | $12.98B | 3.56% | 436,916shares | SOLE | 1,776 / 0 / 435,140 |
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG | 25434V302 | $12.08B | 3.31% | 476,094shares | SOLE | 0 / 0 / 476,094 |
VANGUARD INDEX FDSVALUE ETF | 922908744 | $10.87B | 2.98% | 64,214shares | SOLE | 680 / 0 / 63,534 |
AMERICAN CENTY ETF TRUS LARGE CAP VLU | 025072349 | $9.80B | 2.69% | 146,739shares | SOLE | 0 / 0 / 146,739 |
ISHARES TRPFD AND INCM SEC | 464288687 | $9.50B | 2.61% | 302,099shares | SOLE | 0 / 0 / 302,099 |
AMERICAN CENTY ETF TRINTL SMCP VLU | 025072802 | $9.44B | 2.59% | 145,123shares | SOLE | 200 / 0 / 144,923 |
DIMENSIONAL ETF TRUSTCORE FIXED INCOM | 25434V872 | $8.99B | 2.47% | 217,743shares | SOLE | 0 / 0 / 217,743 |
VANGUARD INDEX FDSS&P 500 ETF SHS | 922908363 | $8.28B | 2.27% | 15,376shares | SOLE | 0 / 0 / 15,376 |
DIMENSIONAL ETF TRUSTNATL MUN BD ETF | 25434V849 | $7.90B | 2.17% | 165,347shares | SOLE | 0 / 0 / 165,347 |
SCHWAB STRATEGIC TRFUNDAMENTAL INTL | 808524748 | $7.89B | 2.16% | 231,132shares | SOLE | 0 / 0 / 231,132 |
SCHWAB STRATEGIC TRFUNDAMENTAL INTL | 808524755 | $7.85B | 2.15% | 236,501shares | SOLE | 116 / 0 / 236,385 |
GLOBAL X FDSUS PFD ETF | 37954Y657 | $7.83B | 2.15% | 401,375shares | SOLE | 9,030 / 0 / 392,345 |
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $7.83B | 2.15% | 13,361shares | SOLE | 0 / 0 / 13,361 |
VANGUARD INDEX FDSSM CP VAL ETF | 922908611 | $7.61B | 2.09% | 38,394shares | SOLE | 0 / 0 / 38,394 |
VANGUARD WHITEHALL FDSINTL DVD ETF | 921946810 | $6.78B | 1.86% | 84,718shares | SOLE | 1,820 / 0 / 82,898 |
AMERICAN CENTY ETF TRAVANTIS EMGMKT | 025072604 | $5.30B | 1.45% | 90,211shares | SOLE | 0 / 0 / 90,211 |
SCHWAB STRATEGIC TRFUNDAMENTAL US L | 808524771 | $5.28B | 1.45% | 222,777shares | SOLE | 0 / 0 / 222,777 |
DIMENSIONAL ETF TRUSTINTL SMALL CAP V | 25434V781 | $5.11B | 1.40% | 192,205shares | SOLE | 0 / 0 / 192,205 |
DIMENSIONAL ETF TRUSTINTL SMALL CAP E | 25434V773 | $4.85B | 1.33% | 197,507shares | SOLE | 0 / 0 / 197,507 |
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 26 | 46138J635 | $4.73B | 1.30% | 203,410shares | SOLE | 0 / 0 / 203,410 |
AMERICAN CENTY ETF TRREAL ESTATE ETF | 025072356 | $4.32B | 1.18% | 102,980shares | SOLE | 494 / 0 / 102,486 |
VANGUARD INDEX FDSMCAP VL IDXVIP | 922908512 | $4.19B | 1.15% | 25,903shares | SOLE | 0 / 0 / 25,903 |
ISHARES TREAFE VALUE ETF | 464288877 | $3.97B | 1.09% | 75,596shares | SOLE | 2,500 / 0 / 73,096 |
APPLE INCCOM | 037833100 | $3.83B | 1.05% | 15,305shares | SOLE | 1,579 / 0 / 13,726 |
TEXAS PACIFIC LAND CORPORATICOM | 88262P102 | $3.74B | 1.03% | 3,385shares | SOLE | 0 / 0 / 3,385 |
AMERICAN CENTY ETF TRINTERNATIONAL LR | 025072364 | $3.73B | 1.02% | 71,799shares | SOLE | 2,687 / 0 / 69,112 |
ISHARES TRCORE MSCI EAFE | 46432F842 | $3.27B | 0.90% | 46,593shares | SOLE | 1,639 / 0 / 44,954 |
SPDR SER TRS&P 600 SMCP VAL | 78464A300 | $3.13B | 0.86% | 35,841shares | SOLE | 0 / 0 / 35,841 |
MICROSOFT CORPCOM | 594918104 | $3.09B | 0.85% | 7,332shares | SOLE | 756 / 0 / 6,576 |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 921943858 | $2.91B | 0.80% | 60,891shares | SOLE | 0 / 0 / 60,891 |
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | 25434V500 | $2.83B | 0.78% | 43,508shares | SOLE | 0 / 0 / 43,508 |
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL | 25434V815 | $2.79B | 0.77% | 90,722shares | SOLE | 0 / 0 / 90,722 |
VANGUARD MUN BD FDSTAX EXEMPT BD | 922907746 | $2.76B | 0.76% | 55,000shares | SOLE | 5,600 / 0 / 49,400 |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 808524797 | $2.57B | 0.71% | 94,214shares | SOLE | 0 / 0 / 94,214 |
SPDR SER TRNUVEEN BLMBRG MU | 78468R721 | $2.57B | 0.70% | 56,323shares | SOLE | 0 / 0 / 56,323 |
SCHWAB STRATEGIC TRLONG TERM US | 808524680 | $2.39B | 0.66% | 76,148shares | SOLE | 0 / 0 / 76,148 |
DIMENSIONAL ETF TRUSTUS LARGE CAP VAL | 25434V666 | $2.28B | 0.63% | 76,036shares | SOLE | 0 / 0 / 76,036 |
ISHARES TRCORE S&P500 ETF | 464287200 | $2.27B | 0.62% | 3,849shares | SOLE | 0 / 0 / 3,849 |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 921946406 | $2.25B | 0.62% | 17,601shares | SOLE | 300 / 0 / 17,301 |
AMERICAN CENTY ETF TRINTL EQT ETF | 025072703 | $2.16B | 0.59% | 35,233shares | SOLE | 0 / 0 / 35,233 |
ALPHABET INCCAP STK CL A | 02079K305 | $2.12B | 0.58% | 11,223shares | SOLE | 600 / 0 / 10,623 |
SCHWAB STRATEGIC TRFUNDAMENTAL EMER | 808524730 | $2.10B | 0.58% | 72,256shares | SOLE | 0 / 0 / 72,256 |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 921908844 | $2.07B | 0.57% | 10,573shares | SOLE | 0 / 0 / 10,573 |
ISHARES TRGLOBAL REIT ETF | 46434V647 | $2.05B | 0.56% | 85,465shares | SOLE | 0 / 0 / 85,465 |
NVIDIA CORPORATIONCOM | 67066G104 | $2.00B | 0.55% | 14,925shares | SOLE | 0 / 0 / 14,925 |
PGIM ETF TRPGIM ULTRA SH BD | 69344A107 | $2.00B | 0.55% | 40,316shares | SOLE | 0 / 0 / 40,316 |
AMAZON COM INCCOM | 023135106 | $1.94B | 0.53% | 8,847shares | SOLE | 300 / 0 / 8,547 |
AMERICAN CENTY ETF TRUS EQT ETF | 025072885 | $1.91B | 0.52% | 19,690shares | SOLE | 0 / 0 / 19,690 |
VANGUARD INDEX FDSSMALL CP ETF | 922908751 | $1.88B | 0.52% | 7,822shares | SOLE | 700 / 0 / 7,122 |
SCHWAB STRATEGIC TRUS MID-CAP ETF | 808524508 | $1.87B | 0.51% | 67,307shares | SOLE | 0 / 0 / 67,307 |
ISHARES TR10-20 YR TRS ETF | 464288653 | $1.69B | 0.46% | 16,950shares | SOLE | 0 / 0 / 16,950 |
VANGUARD STAR FDSVG TL INTL STK F | 921909768 | $1.61B | 0.44% | 27,375shares | SOLE | 0 / 0 / 27,375 |
ISHARES TRCORE MSCI TOTAL | 46432F834 | $1.59B | 0.44% | 24,065shares | SOLE | 800 / 0 / 23,265 |
ISHARES TRRUS 1000 VAL ETF | 464287598 | $1.38B | 0.38% | 7,456shares | SOLE | 0 / 0 / 7,456 |
VANGUARD INDEX FDSMCAP GR IDXVIP | 922908538 | $1.32B | 0.36% | 5,213shares | SOLE | 0 / 0 / 5,213 |
SPDR SER TRS&P 400 MDCP VAL | 78464A839 | $1.32B | 0.36% | 16,491shares | SOLE | 0 / 0 / 16,491 |
ISHARES TRNATIONAL MUN ETF | 464288414 | $1.32B | 0.36% | 12,362shares | SOLE | 2,787 / 0 / 9,575 |
ISHARES TRCORE S&P US VLU | 464287663 | $1.23B | 0.34% | 13,328shares | SOLE | 300 / 0 / 13,028 |
BNY MELLON ETF TRUSTUS LRG CP CORE | 09661T107 | $1.23B | 0.34% | 10,975shares | SOLE | 0 / 0 / 10,975 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $1.23B | 0.34% | 2,332shares | SOLE | 0 / 0 / 2,332 |
VANGUARD WHITEHALL FDSINTL HIGH ETF | 921946794 | $1.15B | 0.32% | 17,014shares | SOLE | 0 / 0 / 17,014 |
ABBVIE INCCOM | 00287Y109 | $1.13B | 0.31% | 6,335shares | SOLE | 273 / 0 / 6,062 |
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2 | 25434V708 | $1.12B | 0.31% | 32,293shares | SOLE | 0 / 0 / 32,293 |
ISHARES TRCORE S&P MCP ETF | 464287507 | $1.12B | 0.31% | 17,917shares | SOLE | 0 / 0 / 17,917 |
SCHWAB STRATEGIC TRUS SML CAP ETF | 808524607 | $1.09B | 0.30% | 42,256shares | SOLE | 0 / 0 / 42,256 |
DIMENSIONAL ETF TRUSTINTERNATNAL VAL | 25434V807 | $1.08B | 0.30% | 30,564shares | SOLE | 0 / 0 / 30,564 |
VANGUARD INDEX FDSGROWTH ETF | 922908736 | $1.06B | 0.29% | 2,588shares | SOLE | 0 / 0 / 2,588 |
ELI LILLY & COCOM | 532457108 | $1.06B | 0.29% | 1,369shares | SOLE | 8 / 0 / 1,361 |
VANGUARD WORLD FDINDUSTRIAL ETF | 92204A603 | $1.04B | 0.28% | 4,080shares | SOLE | 0 / 0 / 4,080 |
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 922042874 | $1.01B | 0.28% | 15,940shares | SOLE | 0 / 0 / 15,940 |
JPMORGAN CHASE & CO.COM | 46625H100 | $1.01B | 0.28% | 4,195shares | SOLE | 911 / 0 / 3,284 |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 46137V357 | $996.71M | 0.27% | 5,688shares | SOLE | 0 / 0 / 5,688 |
PGIM ETF TRAAA CLO ETF | 69344A834 | $970.34M | 0.27% | 18,952shares | SOLE | 201 / 0 / 18,751 |
ISHARES TRCORE HIGH DV ETF | 46429B663 | $964.88M | 0.26% | 8,595shares | SOLE | 0 / 0 / 8,595 |
ISHARES TRRUSSELL 2000 ETF | 464287655 | $962.81M | 0.26% | 4,357shares | SOLE | 0 / 0 / 4,357 |
VANGUARD SCOTTSDALE FDSLONG TERM TREAS | 92206C847 | $951.52M | 0.26% | 17,191shares | SOLE | 0 / 0 / 17,191 |
SCHWAB STRATEGIC TR1000 INDEX ETF | 808524722 | $923.59M | 0.25% | 32,624shares | SOLE | 0 / 0 / 32,624 |
VANGUARD INDEX FDSMID CAP ETF | 922908629 | $894.61M | 0.25% | 3,387shares | SOLE | 594 / 0 / 2,793 |
ISHARES TRINTL SEL DIV ETF | 464288448 | $842.04M | 0.23% | 30,754shares | SOLE | 0 / 0 / 30,754 |
EATON CORP PLCSHS | G29183103 | $833.99M | 0.23% | 2,513shares | SOLE | 21 / 0 / 2,492 |
HOME DEPOT INCCOM | 437076102 | $821.76M | 0.23% | 2,113shares | SOLE | 460 / 0 / 1,653 |
COSTCO WHSL CORP NEWCOM | 22160K105 | $811.82M | 0.22% | 886shares | SOLE | 39 / 0 / 847 |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 922042858 | $800.25M | 0.22% | 18,171shares | SOLE | 0 / 0 / 18,171 |
ISHARES TREAFE GRWTH ETF | 464288885 | $799.33M | 0.22% | 8,255shares | SOLE | 0 / 0 / 8,255 |
UNITED RENTALS INCCOM | 911363109 | $768.54M | 0.21% | 1,091shares | SOLE | 150 / 0 / 941 |
ALPHABET INCCAP STK CL C | 02079K107 | $765.21M | 0.21% | 4,018shares | SOLE | 72 / 0 / 3,946 |
CHEVRON CORP NEWCOM | 166764100 | $761.29M | 0.21% | 5,256shares | SOLE | 466 / 0 / 4,790 |
ISHARES TRRUS 1000 GRW ETF | 464287614 | $714.81M | 0.20% | 1,780shares | SOLE | 0 / 0 / 1,780 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $712.10M | 0.20% | 1,571shares | SOLE | 0 / 0 / 1,571 |
VANGUARD WORLD FDHEALTH CAR ETF | 92204A504 | $703.99M | 0.19% | 2,775shares | SOLE | 0 / 0 / 2,775 |
BROADCOM INCCOM | 11135F101 | $697.84M | 0.19% | 3,010shares | SOLE | 60 / 0 / 2,950 |
ISHARES TRCORE S&P US GWT | 464287671 | $697.31M | 0.19% | 5,004shares | SOLE | 0 / 0 / 5,004 |
VALERO ENERGY CORPCOM | 91913Y100 | $646.29M | 0.18% | 5,272shares | SOLE | 0 / 0 / 5,272 |
VISA INCCOM CL A | 92826C839 | $638.09M | 0.18% | 2,019shares | SOLE | 15 / 0 / 2,004 |
ISHARES TRMSCI EAFE ETF | 464287465 | $622.72M | 0.17% | 8,236shares | SOLE | 0 / 0 / 8,236 |
DIMENSIONAL ETF TRUSTINTL CORE EQT MK | 25434V203 | $602.12M | 0.17% | 20,621shares | SOLE | 0 / 0 / 20,621 |
PROVIDENT FINL SVCS INCCOM | 74386T105 | $572.86M | 0.16% | 30,358shares | SOLE | 0 / 0 / 30,358 |
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE | 25434V724 | $567.44M | 0.16% | 13,867shares | SOLE | 0 / 0 / 13,867 |
SELECT SECTOR SPDR TRTECHNOLOGY | 81369Y803 | $546.42M | 0.15% | 2,350shares | SOLE | 0 / 0 / 2,350 |
ISHARES TRMSCI USA MIN VOL | 46429B697 | $529.81M | 0.15% | 5,967shares | SOLE | 0 / 0 / 5,967 |
SCHWAB STRATEGIC TRINTL SCEQT ETF | 808524888 | $525.25M | 0.14% | 15,300shares | SOLE | 0 / 0 / 15,300 |
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 922042775 | $521.86M | 0.14% | 9,090shares | SOLE | 0 / 0 / 9,090 |
INVESCO QQQ TRUNIT SER 1 | 46090E103 | $513.73M | 0.14% | 1,005shares | SOLE | 0 / 0 / 1,005 |
WALMART INCCOM | 931142103 | $513.37M | 0.14% | 5,682shares | SOLE | 1,050 / 0 / 4,632 |
VANGUARD WORLD FDCOMM SRVC ETF | 92204A884 | $501.30M | 0.14% | 3,235shares | SOLE | 0 / 0 / 3,235 |
SELECT SECTOR SPDR TRENERGY | 81369Y506 | $489.98M | 0.13% | 5,720shares | SOLE | 250 / 0 / 5,470 |
UNITEDHEALTH GROUP INCCOM | 91324P102 | $477.53M | 0.13% | 944shares | SOLE | 10 / 0 / 934 |
SCHWAB STRATEGIC TRINTL EQTY ETF | 808524805 | $471.56M | 0.13% | 25,490shares | SOLE | 0 / 0 / 25,490 |
DIMENSIONAL ETF TRUSTGLOBAL REAL EST | 25434V658 | $465.55M | 0.13% | 18,228shares | SOLE | 0 / 0 / 18,228 |
RAYMOND JAMES FINL INCCOM | 754730109 | $442.69M | 0.12% | 2,850shares | SOLE | 0 / 0 / 2,850 |
VANGUARD INDEX FDSTOTAL STK MKT | 922908769 | $434.71M | 0.12% | 1,500shares | SOLE | 0 / 0 / 1,500 |
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL | 46641Q654 | $433.57M | 0.12% | 8,550shares | SOLE | 0 / 0 / 8,550 |
ISHARES TRCORE S&P SCP ETF | 464287804 | $405.46M | 0.11% | 3,519shares | SOLE | 740 / 0 / 2,779 |
VANGUARD WORLD FDINF TECH ETF | 92204A702 | $405.41M | 0.11% | 652shares | SOLE | 0 / 0 / 652 |
MERCK & CO INCCOM | 58933Y105 | $395.31M | 0.11% | 3,974shares | SOLE | 35 / 0 / 3,939 |
JOHNSON & JOHNSONCOM | 478160104 | $392.93M | 0.11% | 2,717shares | SOLE | 738 / 0 / 1,979 |
DELL TECHNOLOGIES INCCL C | 24703L202 | $386.05M | 0.11% | 3,350shares | SOLE | 0 / 0 / 3,350 |
DEERE & COCOM | 244199105 | $382.60M | 0.10% | 903shares | SOLE | 0 / 0 / 903 |
GOLDMAN SACHS ETF TRS&P 500 CORE PRE | 38149W622 | $380.62M | 0.10% | 7,697shares | SOLE | 0 / 0 / 7,697 |
TRANE TECHNOLOGIES PLCSHS | G8994E103 | $378.58M | 0.10% | 1,025shares | SOLE | 0 / 0 / 1,025 |
VANGUARD WORLD FDMATERIALS ETF | 92204A801 | $372.11M | 0.10% | 1,981shares | SOLE | 0 / 0 / 1,981 |
SCHWAB STRATEGIC TRUS LRG CAP ETF | 808524201 | $364.39M | 0.10% | 15,720shares | SOLE | 0 / 0 / 15,720 |
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX | 92206C664 | $362.86M | 0.10% | 4,062shares | SOLE | 0 / 0 / 4,062 |
ISHARES TRMSCI EMG MKT ETF | 464287234 | $362.54M | 0.10% | 8,669shares | SOLE | 0 / 0 / 8,669 |
META PLATFORMS INCCL A | 30303M102 | $357.16M | 0.10% | 610shares | SOLE | 16 / 0 / 594 |
SALESFORCE INCCOM | 79466L302 | $353.72M | 0.10% | 1,058shares | SOLE | 150 / 0 / 908 |
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF | 922042866 | $347.03M | 0.10% | 4,885shares | SOLE | 0 / 0 / 4,885 |
YORK WTR COCOM | 987184108 | $343.34M | 0.09% | 10,493shares | SOLE | 0 / 0 / 10,493 |
CSX CORPCOM | 126408103 | $337.74M | 0.09% | 10,466shares | SOLE | 0 / 0 / 10,466 |
ISHARES TRMSCI INTL VLU FT | 46435G409 | $327.44M | 0.09% | 12,078shares | SOLE | 0 / 0 / 12,078 |
BANK AMERICA CORPCOM | 060505104 | $326.86M | 0.09% | 7,437shares | SOLE | 0 / 0 / 7,437 |
QUALCOMM INCCOM | 747525103 | $320.14M | 0.09% | 2,084shares | SOLE | 0 / 0 / 2,084 |
PROCTER AND GAMBLE COCOM | 742718109 | $316.19M | 0.09% | 1,886shares | SOLE | 0 / 0 / 1,886 |
DIMENSIONAL ETF TRUSTUS TARGETED VLU | 25434V609 | $314.92M | 0.09% | 5,658shares | SOLE | 0 / 0 / 5,658 |
ABBOTT LABSCOM | 002824100 | $313.31M | 0.09% | 2,770shares | SOLE | 488 / 0 / 2,282 |
ISHARES TREAFE SML CP ETF | 464288273 | $312.98M | 0.09% | 5,152shares | SOLE | 0 / 0 / 5,152 |
M & T BK CORPCOM | 55261F104 | $305.52M | 0.08% | 1,625shares | SOLE | 0 / 0 / 1,625 |
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 46641Q332 | $305.48M | 0.08% | 5,310shares | SOLE | 0 / 0 / 5,310 |
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC | 46137V282 | $299.36M | 0.08% | 8,000shares | SOLE | 0 / 0 / 8,000 |
PNC FINL SVCS GROUP INCCOM | 693475105 | $294.14M | 0.08% | 1,525shares | SOLE | 0 / 0 / 1,525 |
MARTIN MARIETTA MATLS INCCOM | 573284106 | $292.34M | 0.08% | 566shares | SOLE | 0 / 0 / 566 |
ISHARES TREXPONENTIAL TECH | 46434V381 | $281.18M | 0.08% | 4,713shares | SOLE | 0 / 0 / 4,713 |
AIR PRODS & CHEMS INCCOM | 009158106 | $266.84M | 0.07% | 920shares | SOLE | 0 / 0 / 920 |
SPDR SER TRS&P BIOTECH | 78464A870 | $265.86M | 0.07% | 2,952shares | SOLE | 0 / 0 / 2,952 |
SPDR SER TRS&P DIVID ETF | 78464A763 | $257.33M | 0.07% | 1,948shares | SOLE | 0 / 0 / 1,948 |
AMERICAN INTL GROUP INCCOM NEW | 026874784 | $255.24M | 0.07% | 3,506shares | SOLE | 0 / 0 / 3,506 |
LOCKHEED MARTIN CORPCOM | 539830109 | $254.15M | 0.07% | 523shares | SOLE | 0 / 0 / 523 |
EXXON MOBIL CORPCOM | 30231G102 | $246.98M | 0.07% | 2,296shares | SOLE | 0 / 0 / 2,296 |
IMMUNITYBIO INCCOM | 45256X103 | $227.41M | 0.06% | 88,830shares | SOLE | 0 / 0 / 88,830 |
CATERPILLAR INCCOM | 149123101 | $216.21M | 0.06% | 596shares | SOLE | 0 / 0 / 596 |
NOVO-NORDISK A SADR | 670100205 | $214.96M | 0.06% | 2,499shares | SOLE | 0 / 0 / 2,499 |
ADVANCED MICRO DEVICES INCCOM | 007903107 | $209.81M | 0.06% | 1,737shares | SOLE | 21 / 0 / 1,716 |
BOSTON SCIENTIFIC CORPCOM | 101137107 | $209.01M | 0.06% | 2,340shares | SOLE | 0 / 0 / 2,340 |
VANGUARD WORLD FDCONSUM DIS ETF | 92204A108 | $207.59M | 0.06% | 553shares | SOLE | 0 / 0 / 553 |
PEPSICO INCCOM | 713448108 | $206.10M | 0.06% | 1,355shares | SOLE | 97 / 0 / 1,258 |
L3HARRIS TECHNOLOGIES INCCOM | 502431109 | $203.97M | 0.06% | 970shares | SOLE | 0 / 0 / 970 |
SELECT SECTOR SPDR TRSBI HEALTHCARE | 81369Y209 | $202.92M | 0.06% | 1,475shares | SOLE | 0 / 0 / 1,475 |
SCHWAB CHARLES CORPCOM | 808513105 | $201.75M | 0.06% | 2,726shares | SOLE | 0 / 0 / 2,726 |
VANGUARD WORLD FDCONSUM STP ETF | 92204A207 | $200.81M | 0.06% | 950shares | SOLE | 0 / 0 / 950 |
MEDICAL PPTYS TRUST INCCOM | 58463J304 | $47.40M | 0.01% | 12,000shares | SOLE | 0 / 0 / 12,000 |
SCILEX HOLDING COCOM | 80880W106 | $13.77M | 0.00% | 32,298shares | SOLE | 0 / 0 / 32,298 |
Form type
13F-HR
Filing date
Jan 8, 2025
Holdings as of
December 31, 2024
Accession
0001845066-25-000002
CIK
0001845066
Total Portfolio Value
$364.54B
Number of Positions
164
164 reported by filer
Top 10 Concentration
35.2%
Top 20 Concentration
55.1%
Unique Issuers
164
By CUSIP
Avg. Position Size
$2.22B
Across 164 holdings