Portfolio value
$416.59B
Holdings count
160
160 positions reportedAccession #
0001845066-25-000009
Form 13F-HR160 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF | 46641Q647 | $31.60B | 7.59% | 626,165shares | SOLE | 10,997 / 0 / 615,168 |
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 26 | 46138J635 | $15.84B | 3.80% | 676,587shares | SOLE | 11,332 / 0 / 665,255 |
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG | 25434V302 | $13.96B | 3.35% | 442,614shares | SOLE | 0 / 0 / 442,614 |
AMERICAN CENTY ETF TRUS LARGE CAP VLU | 025072349 | $12.85B | 3.08% | 177,791shares | SOLE | 1,066 / 0 / 176,725 |
AMERICAN CENTY ETF TRUS SML CP VALU | 025072877 | $12.16B | 2.92% | 122,127shares | SOLE | 0 / 0 / 122,127 |
AMERICAN CENTY ETF TRINTL SMCP VLU | 025072802 | $12.05B | 2.89% | 135,359shares | SOLE | 200 / 0 / 135,159 |
VANGUARD INDEX FDSVALUE ETF | 922908744 | $11.74B | 2.82% | 62,975shares | SOLE | 680 / 0 / 62,295 |
SCHWAB STRATEGIC TRFUNDAMENTAL INTL | 808524755 | $10.53B | 2.53% | 245,208shares | SOLE | 116 / 0 / 245,092 |
SCHWAB STRATEGIC TRFUNDAMENTAL US S | 808524763 | $10.28B | 2.47% | 329,897shares | SOLE | 1,632 / 0 / 328,265 |
DIMENSIONAL ETF TRUSTCORE FIXED INCOM | 25434V872 | $10.12B | 2.43% | 236,638shares | SOLE | 0 / 0 / 236,638 |
ISHARES TRPFD AND INCM SEC | 464288687 | $10.01B | 2.40% | 316,556shares | SOLE | 2,671 / 0 / 313,885 |
GLOBAL X FDSUS PFD ETF | 37954Y657 | $9.72B | 2.33% | 500,480shares | SOLE | 6,394 / 0 / 494,086 |
SCHWAB STRATEGIC TRFUNDAMENTAL INTL | 808524748 | $9.52B | 2.29% | 213,889shares | SOLE | 0 / 0 / 213,889 |
VANGUARD INDEX FDSS&P 500 ETF SHS | 922908363 | $8.77B | 2.11% | 14,328shares | SOLE | 0 / 0 / 14,328 |
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $8.32B | 2.00% | 12,487shares | SOLE | 0 / 0 / 12,487 |
AMERICAN CENTY ETF TRAVANTIS EMGMKT | 025072604 | $8.28B | 1.99% | 110,198shares | SOLE | 0 / 0 / 110,198 |
VANGUARD INDEX FDSSM CP VAL ETF | 922908611 | $8.05B | 1.93% | 38,575shares | SOLE | 0 / 0 / 38,575 |
DIMENSIONAL ETF TRUSTINTL SMALL CAP E | 25434V773 | $7.74B | 1.86% | 244,836shares | SOLE | 0 / 0 / 244,836 |
DIMENSIONAL ETF TRUSTINTL SMALL CAP V | 25434V781 | $7.62B | 1.83% | 213,466shares | SOLE | 0 / 0 / 213,466 |
VANGUARD WHITEHALL FDSINTL DVD ETF | 921946810 | $7.47B | 1.79% | 83,438shares | SOLE | 0 / 0 / 83,438 |
SCHWAB STRATEGIC TRFUNDAMENTAL US L | 808524771 | $7.33B | 1.76% | 278,792shares | SOLE | 0 / 0 / 278,792 |
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | 25434V500 | $6.68B | 1.60% | 97,589shares | SOLE | 809 / 0 / 96,780 |
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL | 25434V815 | $6.59B | 1.58% | 207,057shares | SOLE | 5,849 / 0 / 201,208 |
DIMENSIONAL ETF TRUSTNATL MUN BD ETF | 25434V849 | $5.70B | 1.37% | 118,896shares | SOLE | 0 / 0 / 118,896 |
AMERICAN CENTY ETF TRINTERNATIONAL LR | 025072364 | $5.04B | 1.21% | 74,767shares | SOLE | 3,153 / 0 / 71,614 |
INVESCO EXCH TRD SLF IDX FDBULETSHS 2027 | 46138J585 | $4.90B | 1.18% | 215,386shares | SOLE | 0 / 0 / 215,386 |
ISHARES TREAFE VALUE ETF | 464288877 | $4.81B | 1.15% | 70,922shares | SOLE | 2,500 / 0 / 68,422 |
VANGUARD INDEX FDSMCAP VL IDXVIP | 922908512 | $4.61B | 1.11% | 26,422shares | SOLE | 0 / 0 / 26,422 |
PGIM ETF TRPGIM ULTRA SH BD | 69344A107 | $4.61B | 1.11% | 92,520shares | SOLE | 624 / 0 / 91,896 |
AMERICAN CENTY ETF TRREAL ESTATE ETF | 025072356 | $4.60B | 1.10% | 103,319shares | SOLE | 477 / 0 / 102,842 |
SPDR SERIES TRUSTNUVEEN ICE MUNIC | 78468R721 | $4.37B | 1.05% | 95,922shares | SOLE | 0 / 0 / 95,922 |
ISHARES TRCORE MSCI EAFE | 46432F842 | $3.71B | 0.89% | 42,467shares | SOLE | 1,639 / 0 / 40,828 |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 921943858 | $3.65B | 0.88% | 60,905shares | SOLE | 0 / 0 / 60,905 |
DIMENSIONAL ETF TRUSTUS LARGE CAP VAL | 25434V666 | $3.33B | 0.80% | 101,243shares | SOLE | 0 / 0 / 101,243 |
APPLE INCCOM | 037833100 | $3.11B | 0.75% | 12,212shares | SOLE | 1,066 / 0 / 11,146 |
TEXAS PACIFIC LAND CORPORATICOM | 88262P102 | $3.09B | 0.74% | 3,311shares | SOLE | 0 / 0 / 3,311 |
MICROSOFT CORPCOM | 594918104 | $2.93B | 0.70% | 5,664shares | SOLE | 641 / 0 / 5,023 |
ISHARES TRCORE MSCI TOTAL | 46432F834 | $2.84B | 0.68% | 34,399shares | SOLE | 800 / 0 / 33,599 |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 808524797 | $2.72B | 0.65% | 99,602shares | SOLE | 0 / 0 / 99,602 |
ISHARES TRGLOBAL REIT ETF | 46434V647 | $2.66B | 0.64% | 104,094shares | SOLE | 0 / 0 / 104,094 |
SPDR SERIES TRUSTS&P 600 SMCP VAL | 78464A300 | $2.66B | 0.64% | 29,968shares | SOLE | 0 / 0 / 29,968 |
AMERICAN CENTY ETF TRINTL EQT ETF | 025072703 | $2.57B | 0.62% | 32,633shares | SOLE | 0 / 0 / 32,633 |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 921946406 | $2.48B | 0.60% | 17,630shares | SOLE | 300 / 0 / 17,330 |
SCHWAB STRATEGIC TRLONG TERM US | 808524680 | $2.48B | 0.60% | 76,801shares | SOLE | 0 / 0 / 76,801 |
SCHWAB STRATEGIC TRFUNDAMENTAL EMER | 808524730 | $2.42B | 0.58% | 66,791shares | SOLE | 0 / 0 / 66,791 |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 921908844 | $2.40B | 0.58% | 11,104shares | SOLE | 0 / 0 / 11,104 |
DIMENSIONAL ETF TRUSTINTERNATNAL VAL | 25434V807 | $2.35B | 0.56% | 50,939shares | SOLE | 3,938 / 0 / 47,001 |
ISHARES TRCORE S&P500 ETF | 464287200 | $2.35B | 0.56% | 3,509shares | SOLE | 0 / 0 / 3,509 |
VANGUARD STAR FDSVG TL INTL STK F | 921909768 | $2.35B | 0.56% | 31,937shares | SOLE | 0 / 0 / 31,937 |
ALPHABET INCCAP STK CL A | 02079K305 | $2.19B | 0.53% | 8,999shares | SOLE | 600 / 0 / 8,399 |
VANGUARD MUN BD FDSTAX EXEMPT BD | 922907746 | $2.12B | 0.51% | 42,282shares | SOLE | 0 / 0 / 42,282 |
NVIDIA CORPORATIONCOM | 67066G104 | $1.95B | 0.47% | 10,427shares | SOLE | 0 / 0 / 10,427 |
VANGUARD INDEX FDSSMALL CP ETF | 922908751 | $1.88B | 0.45% | 7,391shares | SOLE | 700 / 0 / 6,691 |
ISHARES TR10-20 YR TRS ETF | 464288653 | $1.84B | 0.44% | 17,876shares | SOLE | 0 / 0 / 17,876 |
SCHWAB STRATEGIC TRUS MID-CAP ETF | 808524508 | $1.80B | 0.43% | 60,599shares | SOLE | 0 / 0 / 60,599 |
BNY MELLON ETF TRUSTUS LRG CP CORE | 09661T107 | $1.77B | 0.42% | 13,755shares | SOLE | 0 / 0 / 13,755 |
ISHARES TRNATIONAL MUN ETF | 464288414 | $1.75B | 0.42% | 16,463shares | SOLE | 2,787 / 0 / 13,676 |
AMERICAN CENTY ETF TRUS EQT ETF | 025072885 | $1.68B | 0.40% | 15,492shares | SOLE | 0 / 0 / 15,492 |
PGIM ETF TRAAA CLO ETF | 69344A834 | $1.66B | 0.40% | 32,186shares | SOLE | 200 / 0 / 31,986 |
ISHARES TRCORE HIGH DV ETF | 46429B663 | $1.59B | 0.38% | 12,969shares | SOLE | 0 / 0 / 12,969 |
AMAZON COM INCCOM | 023135106 | $1.56B | 0.38% | 7,120shares | SOLE | 300 / 0 / 6,820 |
VANGUARD INDEX FDSMCAP GR IDXVIP | 922908538 | $1.45B | 0.35% | 4,922shares | SOLE | 0 / 0 / 4,922 |
SPDR SERIES TRUSTS&P 400 MDCP VAL | 78464A839 | $1.44B | 0.35% | 17,315shares | SOLE | 0 / 0 / 17,315 |
ISHARES TRCORE S&P US VLU | 464287663 | $1.31B | 0.31% | 13,093shares | SOLE | 300 / 0 / 12,793 |
ABBVIE INCCOM | 00287Y109 | $1.29B | 0.31% | 5,556shares | SOLE | 225 / 0 / 5,331 |
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 922042874 | $1.27B | 0.31% | 15,970shares | SOLE | 0 / 0 / 15,970 |
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2 | 25434V708 | $1.25B | 0.30% | 32,293shares | SOLE | 0 / 0 / 32,293 |
VANGUARD WHITEHALL FDSINTL HIGH ETF | 921946794 | $1.23B | 0.30% | 14,535shares | SOLE | 0 / 0 / 14,535 |
ISHARES TRRUS 1000 VAL ETF | 464287598 | $1.18B | 0.28% | 5,797shares | SOLE | 0 / 0 / 5,797 |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 46137V357 | $1.16B | 0.28% | 6,097shares | SOLE | 0 / 0 / 6,097 |
ISHARES TRINTL SEL DIV ETF | 464288448 | $1.15B | 0.28% | 31,517shares | SOLE | 0 / 0 / 31,517 |
VANGUARD INDEX FDSGROWTH ETF | 922908736 | $1.15B | 0.27% | 2,388shares | SOLE | 0 / 0 / 2,388 |
SCHWAB STRATEGIC TRUS SML CAP ETF | 808524607 | $1.13B | 0.27% | 40,576shares | SOLE | 0 / 0 / 40,576 |
ISHARES TRCORE S&P MCP ETF | 464287507 | $1.11B | 0.27% | 17,065shares | SOLE | 0 / 0 / 17,065 |
BNY MELLON ETF TRUSTCORE BOND ETF | 09661T602 | $1.07B | 0.26% | 25,113shares | SOLE | 0 / 0 / 25,113 |
JPMORGAN CHASE & CO.COM | 46625H100 | $1.04B | 0.25% | 3,307shares | SOLE | 774 / 0 / 2,533 |
ISHARES TRRUSSELL 2000 ETF | 464287655 | $1.04B | 0.25% | 4,309shares | SOLE | 0 / 0 / 4,309 |
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL | 46641Q654 | $958.02M | 0.23% | 18,770shares | SOLE | 0 / 0 / 18,770 |
VANGUARD WORLD FDINDUSTRIAL ETF | 92204A603 | $957.02M | 0.23% | 3,230shares | SOLE | 0 / 0 / 3,230 |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 922042858 | $950.53M | 0.23% | 17,544shares | SOLE | 0 / 0 / 17,544 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $948.21M | 0.23% | 1,667shares | SOLE | 0 / 0 / 1,667 |
ISHARES TREAFE GRWTH ETF | 464288885 | $940.08M | 0.23% | 8,255shares | SOLE | 0 / 0 / 8,255 |
VANGUARD INDEX FDSMID CAP ETF | 922908629 | $919.41M | 0.22% | 3,130shares | SOLE | 501 / 0 / 2,629 |
VALERO ENERGY CORPCOM | 91913Y100 | $882.12M | 0.21% | 5,181shares | SOLE | 0 / 0 / 5,181 |
UNITED RENTALS INCCOM | 911363109 | $826.74M | 0.20% | 866shares | SOLE | 150 / 0 / 716 |
ISHARES TRMSCI EAFE ETF | 464287465 | $769.00M | 0.18% | 8,236shares | SOLE | 0 / 0 / 8,236 |
EATON CORP PLCSHS | G29183103 | $763.84M | 0.18% | 2,041shares | SOLE | 11 / 0 / 2,030 |
CHEVRON CORP NEWCOM | 166764100 | $760.54M | 0.18% | 4,898shares | SOLE | 394 / 0 / 4,504 |
DIMENSIONAL ETF TRUSTINTL CORE EQT MK | 25434V203 | $758.77M | 0.18% | 20,874shares | SOLE | 0 / 0 / 20,874 |
ELI LILLY & COCOM | 532457108 | $746.21M | 0.18% | 978shares | SOLE | 4 / 0 / 974 |
SCHWAB STRATEGIC TRINTL SCEQT ETF | 808524888 | $744.18M | 0.18% | 16,352shares | SOLE | 0 / 0 / 16,352 |
ALPHABET INCCAP STK CL C | 02079K107 | $727.06M | 0.17% | 2,985shares | SOLE | 37 / 0 / 2,948 |
ISHARES TRCORE S&P US GWT | 464287671 | $720.85M | 0.17% | 4,381shares | SOLE | 0 / 0 / 4,381 |
HOME DEPOT INCCOM | 437076102 | $719.95M | 0.17% | 1,777shares | SOLE | 396 / 0 / 1,381 |
SCHWAB STRATEGIC TR1000 INDEX ETF | 808524722 | $694.47M | 0.17% | 21,621shares | SOLE | 0 / 0 / 21,621 |
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 922042775 | $678.73M | 0.16% | 9,510shares | SOLE | 0 / 0 / 9,510 |
GOLDMAN SACHS ETF TRS&P 500 PREMIUM | 38149W622 | $670.95M | 0.16% | 12,846shares | SOLE | 0 / 0 / 12,846 |
COSTCO WHSL CORP NEWCOM | 22160K105 | $669.23M | 0.16% | 723shares | SOLE | 38 / 0 / 685 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $649.04M | 0.16% | 1,291shares | SOLE | 0 / 0 / 1,291 |
BROADCOM INCCOM | 11135F101 | $622.54M | 0.15% | 1,887shares | SOLE | 30 / 0 / 1,857 |
SCHWAB STRATEGIC TRINTL EQTY ETF | 808524805 | $621.34M | 0.15% | 26,690shares | SOLE | 0 / 0 / 26,690 |
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE | 25434V724 | $619.72M | 0.15% | 13,867shares | SOLE | 0 / 0 / 13,867 |
ISHARES TRCORE S&P SCP ETF | 464287804 | $599.50M | 0.14% | 5,045shares | SOLE | 740 / 0 / 4,305 |
VANGUARD WORLD FDCOMM SRVC ETF | 92204A884 | $588.53M | 0.14% | 3,135shares | SOLE | 0 / 0 / 3,135 |
PROVIDENT FINL SVCS INCCOM | 74386T105 | $586.27M | 0.14% | 30,408shares | SOLE | 0 / 0 / 30,408 |
VISA INCCOM CL A | 92826C839 | $581.71M | 0.14% | 1,704shares | SOLE | 8 / 0 / 1,696 |
WALMART INCCOM | 931142103 | $568.48M | 0.14% | 5,516shares | SOLE | 889 / 0 / 4,627 |
ISHARES TRMSCI USA MIN VOL | 46429B697 | $567.70M | 0.14% | 5,967shares | SOLE | 0 / 0 / 5,967 |
DIMENSIONAL ETF TRUSTGLOBAL REAL EST | 25434V658 | $512.77M | 0.12% | 18,776shares | SOLE | 0 / 0 / 18,776 |
RAYMOND JAMES FINL INCCOM | 754730109 | $498.47M | 0.12% | 2,888shares | SOLE | 0 / 0 / 2,888 |
VANGUARD INDEX FDSTOTAL STK MKT | 922908769 | $492.25M | 0.12% | 1,500shares | SOLE | 0 / 0 / 1,500 |
INVESCO QQQ TRUNIT SER 1 | 46090E103 | $476.65M | 0.11% | 794shares | SOLE | 0 / 0 / 794 |
VANGUARD WORLD FDINF TECH ETF | 92204A702 | $466.64M | 0.11% | 625shares | SOLE | 0 / 0 / 625 |
ISHARES TRMSCI EMG MKT ETF | 464287234 | $462.93M | 0.11% | 8,669shares | SOLE | 0 / 0 / 8,669 |
JOHNSON & JOHNSONCOM | 478160104 | $454.09M | 0.11% | 2,449shares | SOLE | 636 / 0 / 1,813 |
VANGUARD WORLD FDHEALTH CAR ETF | 92204A504 | $442.62M | 0.11% | 1,705shares | SOLE | 0 / 0 / 1,705 |
ISHARES TRMSCI INTL VLU FT | 46435G409 | $428.53M | 0.10% | 12,078shares | SOLE | 0 / 0 / 12,078 |
DELL TECHNOLOGIES INCCL C | 24703L202 | $414.54M | 0.10% | 2,924shares | SOLE | 0 / 0 / 2,924 |
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY | 46138J817 | $414.50M | 0.10% | 17,975shares | SOLE | 1,150 / 0 / 16,825 |
META PLATFORMS INCCL A | 30303M102 | $405.38M | 0.10% | 552shares | SOLE | 8 / 0 / 544 |
IMMUNITYBIO INCCOM | 45256X103 | $396.75M | 0.10% | 161,280shares | SOLE | 0 / 0 / 161,280 |
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX | 92206C664 | $396.17M | 0.10% | 4,050shares | SOLE | 0 / 0 / 4,050 |
DEERE & COCOM | 244199105 | $370.38M | 0.09% | 810shares | SOLE | 0 / 0 / 810 |
ISHARES TRRUS 1000 GRW ETF | 464287614 | $370.04M | 0.09% | 790shares | SOLE | 0 / 0 / 790 |
ISHARES TREAFE SML CP ETF | 464288273 | $369.87M | 0.09% | 4,821shares | SOLE | 0 / 0 / 4,821 |
TRANE TECHNOLOGIES PLCSHS | G8994E103 | $361.20M | 0.09% | 856shares | SOLE | 0 / 0 / 856 |
DIMENSIONAL ETF TRUSTUS TARGETED VLU | 25434V609 | $352.64M | 0.08% | 6,058shares | SOLE | 0 / 0 / 6,058 |
ISHARES TRFUTURE EXPONENTI | 46434V381 | $339.06M | 0.08% | 4,713shares | SOLE | 0 / 0 / 4,713 |
SELECT SECTOR SPDR TRTECHNOLOGY | 81369Y803 | $338.23M | 0.08% | 1,200shares | SOLE | 0 / 0 / 1,200 |
CSX CORPCOM | 126408103 | $327.33M | 0.08% | 9,218shares | SOLE | 0 / 0 / 9,218 |
M & T BK CORPCOM | 55261F104 | $310.46M | 0.07% | 1,571shares | SOLE | 0 / 0 / 1,571 |
EXXON MOBIL CORPCOM | 30231G102 | $310.29M | 0.07% | 2,752shares | SOLE | 0 / 0 / 2,752 |
MARTIN MARIETTA MATLS INCCOM | 573284106 | $307.58M | 0.07% | 488shares | SOLE | 0 / 0 / 488 |
ABBOTT LABSCOM | 002824100 | $301.77M | 0.07% | 2,253shares | SOLE | 414 / 0 / 1,839 |
VANGUARD WORLD FDMATERIALS ETF | 92204A801 | $295.20M | 0.07% | 1,441shares | SOLE | 0 / 0 / 1,441 |
QUALCOMM INCCOM | 747525103 | $288.47M | 0.07% | 1,734shares | SOLE | 0 / 0 / 1,734 |
YORK WTR COCOM | 987184108 | $288.07M | 0.07% | 9,470shares | SOLE | 0 / 0 / 9,470 |
BANK AMERICA CORPCOM | 060505104 | $277.37M | 0.07% | 5,377shares | SOLE | 0 / 0 / 5,377 |
PNC FINL SVCS GROUP INCCOM | 693475105 | $277.01M | 0.07% | 1,379shares | SOLE | 0 / 0 / 1,379 |
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF | 922042866 | $276.70M | 0.07% | 3,150shares | SOLE | 0 / 0 / 3,150 |
MERCK & CO INCCOM | 58933Y105 | $276.24M | 0.07% | 3,291shares | SOLE | 18 / 0 / 3,273 |
L3HARRIS TECHNOLOGIES INCCOM | 502431109 | $274.87M | 0.07% | 900shares | SOLE | 0 / 0 / 900 |
SPDR SERIES TRUSTS&P DIVID ETF | 78464A763 | $272.82M | 0.07% | 1,948shares | SOLE | 0 / 0 / 1,948 |
SCHWAB STRATEGIC TRUS LRG CAP ETF | 808524201 | $269.59M | 0.06% | 10,235shares | SOLE | 0 / 0 / 10,235 |
ETFS GOLD TRPHYSCL GOLD SHS | 00326A104 | $264.74M | 0.06% | 7,192shares | SOLE | 0 / 0 / 7,192 |
LOCKHEED MARTIN CORPCOM | 539830109 | $263.08M | 0.06% | 527shares | SOLE | 0 / 0 / 527 |
RTX CORPORATIONCOM | 75513E101 | $262.71M | 0.06% | 1,570shares | SOLE | 16 / 0 / 1,554 |
DEVON ENERGY CORP NEWCOM | 25179M103 | $255.97M | 0.06% | 7,301shares | SOLE | 0 / 0 / 7,301 |
PROCTER AND GAMBLE COCOM | 742718109 | $242.77M | 0.06% | 1,580shares | SOLE | 0 / 0 / 1,580 |
AMERICAN INTL GROUP INCCOM NEW | 026874784 | $238.45M | 0.06% | 3,036shares | SOLE | 0 / 0 / 3,036 |
SALESFORCE INCCOM | 79466L302 | $237.71M | 0.06% | 1,003shares | SOLE | 150 / 0 / 853 |
SCHWAB STRATEGIC TRUS LCAP VA ETF | 808524409 | $237.63M | 0.06% | 8,163shares | SOLE | 0 / 0 / 8,163 |
MICRON TECHNOLOGY INCCOM | 595112103 | $234.58M | 0.06% | 1,402shares | SOLE | 0 / 0 / 1,402 |
SCHWAB STRATEGIC TRUS LCAP GR ETF | 808524300 | $234.28M | 0.06% | 7,342shares | SOLE | 0 / 0 / 7,342 |
ISHARES TR0-3 MNTH TREASRY | 46436E718 | $231.41M | 0.06% | 2,298shares | SOLE | 0 / 0 / 2,298 |
SELECT SECTOR SPDR TRENERGY | 81369Y506 | $225.49M | 0.05% | 2,524shares | SOLE | 250 / 0 / 2,274 |
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC | 46137V282 | $222.90M | 0.05% | 5,000shares | SOLE | 0 / 0 / 5,000 |
LAM RESEARCH CORPCOM NEW | 512807306 | $219.33M | 0.05% | 1,638shares | SOLE | 30 / 0 / 1,608 |
ISHARES TRSELECT DIVID ETF | 464287168 | $207.89M | 0.05% | 1,463shares | SOLE | 0 / 0 / 1,463 |
DOUGLAS ELLIMAN INCCOM | 25961D105 | $45.76M | 0.01% | 16,000shares | SOLE | 0 / 0 / 16,000 |
Form type
13F-HR
Filing date
Oct 6, 2025
Holdings as of
September 30, 2025
Accession
0001845066-25-000009
CIK
0001845066
Total Portfolio Value
$416.59B
Number of Positions
160
160 reported by filer
Top 10 Concentration
33.9%
Top 20 Concentration
54.4%
Unique Issuers
160
By CUSIP
Avg. Position Size
$2.60B
Across 160 holdings