NorthAvenue LLC — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$120.79B

Holdings count

375

375 positions reported

Accession #

0002123735-26-000002

Form 13F-HR

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All Reported Positions

375 positions sorted by value

375 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
DIMENSIONAL ETF TRUSTUS TARGETED VLU	25434V609	$26.59B	22.01%	446,623shares	SOLE	0 / 0 / 446,623
DIMENSIONAL ETF TRUSTINTL SMALL CAP V	25434V781	$20.69B	17.13%	544,353shares	SOLE	0 / 0 / 544,353
DIMENSIONAL ETF TRUSTEMERGING MKTS VA	25434V740	$18.53B	15.34%	549,309shares	SOLE	0 / 0 / 549,309
DIMENSIONAL ETF TRUSTEMERGING MKTS CO	25434V732	$4.91B	4.06%	148,394shares	SOLE	0 / 0 / 148,394
INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP	46138J429	$4.71B	3.90%	282,129shares	SOLE	0 / 0 / 282,129
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB	46138J783	$4.70B	3.89%	238,168shares	SOLE	0 / 0 / 238,168
INVESCO EXCH TRD SLF IDX FDBULETSHS 2029	46138J577	$4.57B	3.79%	242,782shares	SOLE	0 / 0 / 242,782
INVESCO EXCH TRD SLF IDX FDBULLETSHS 2032	46139W858	$4.46B	3.70%	213,890shares	SOLE	0 / 0 / 213,890
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB	46138J791	$4.43B	3.66%	226,138shares	SOLE	0 / 0 / 226,138
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP	46138J460	$4.42B	3.66%	261,264shares	SOLE	0 / 0 / 261,264
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 28	46138J643	$4.37B	3.61%	211,958shares	SOLE	0 / 0 / 211,958
INVESCO EXCH TRD SLF IDX FDINVESCO BULLETSH	46139W825	$3.82B	3.16%	178,075shares	SOLE	0 / 0 / 178,075
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$2.14B	1.77%	54,144shares	SOLE	0 / 0 / 54,144
INVESCO EXCH TRD SLF IDX FDBULLETSHARES 203	46139W783	$1.76B	1.45%	83,528shares	SOLE	0 / 0 / 83,528
PROCTER AND GAMBLE COCOM	742718109	$751.26M	0.62%	5,242shares	SOLE	0 / 0 / 5,242
ISHARES TRS&P SML 600 GWT	464287887	$724.02M	0.60%	5,129shares	SOLE	0 / 0 / 5,129
INVESCO QQQ TRUNIT SER 1	46090E103	$594.72M	0.49%	968shares	SOLE	0 / 0 / 968
DIMENSIONAL ETF TRUSTINTL CORE EQUITY	25434V799	$509.04M	0.42%	14,772shares	SOLE	0 / 0 / 14,772
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$324.68M	0.27%	968shares	SOLE	0 / 0 / 968
DIMENSIONAL ETF TRUSTWORLD EX US CORE	25434V880	$317.03M	0.26%	9,686shares	SOLE	0 / 0 / 9,686
SPDR GOLD TRGOLD SHS	78463V107	$284.15M	0.24%	717shares	SOLE	0 / 0 / 717
ISHARES INCCORE MSCI EMKT	46434G103	$281.43M	0.23%	4,187shares	SOLE	0 / 0 / 4,187
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 MUNI	46138J494	$223.87M	0.19%	9,460shares	SOLE	0 / 0 / 9,460
INVESCO EXCH TRD SLF IDX FDBULSHS 2028 MUNI	46138J486	$223.16M	0.18%	9,496shares	SOLE	0 / 0 / 9,496
APPLE INCCOM	037833100	$209.69M	0.17%	771shares	SOLE	0 / 0 / 771
SPDR SERIES TRUSTSTATE STREET SPD	78464A300	$206.17M	0.17%	2,266shares	SOLE	0 / 0 / 2,266
JOHNSON & JOHNSONCOM	478160104	$198.47M	0.16%	959shares	SOLE	0 / 0 / 959
VANGUARD INDEX FDSGROWTH ETF	922908736	$189.14M	0.16%	388shares	SOLE	0 / 0 / 388
JPMORGAN CHASE & CO.COM	46625H100	$187.85M	0.16%	583shares	SOLE	0 / 0 / 583
SPDR S&P 500 ETF TRTR UNIT	78462F103	$174.65M	0.14%	256shares	SOLE	0 / 0 / 256
SCHWAB STRATEGIC TRFUNDAMENTAL EMER	808524730	$165.17M	0.14%	4,580shares	SOLE	0 / 0 / 4,580
ISHARES TRCORE DIV GRWTH	46434V621	$159.53M	0.13%	2,298shares	SOLE	0 / 0 / 2,298
INVESCO EXCH TRD SLF IDX FDINVSC 30 MUNI BD	46138J445	$143.41M	0.12%	6,511shares	SOLE	0 / 0 / 6,511
METTLER TOLEDO INTERNATIONALCOM	592688105	$139.42M	0.12%	100shares	SOLE	0 / 0 / 100
INVESCO EXCH TRD SLF IDX FDBULSHS 2029 MUNI	46138J478	$135.41M	0.11%	5,849shares	SOLE	0 / 0 / 5,849
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$124.74M	0.10%	1,997shares	SOLE	0 / 0 / 1,997
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$114.14M	0.09%	182shares	SOLE	0 / 0 / 182
BOEING COCOM	097023105	$109.21M	0.09%	503shares	SOLE	0 / 0 / 503
ISHARES TRNATIONAL MUN ETF	464288414	$105.12M	0.09%	981shares	SOLE	0 / 0 / 981
HUNTINGTON BANCSHARES INCCOM	446150104	$103.47M	0.09%	5,964shares	SOLE	0 / 0 / 5,964
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$101.47M	0.08%	4,221shares	SOLE	0 / 0 / 4,221
TESLA INCCOM	88160R101	$95.34M	0.08%	212shares	SOLE	0 / 0 / 212
AMAZON COM INCCOM	023135106	$91.64M	0.08%	397shares	SOLE	0 / 0 / 397
VANGUARD SCOTTSDALE FDSINT-TERM CORP	92206C870	$91.54M	0.08%	1,093shares	SOLE	0 / 0 / 1,093
MICROSOFT CORPCOM	594918104	$91.00M	0.08%	188shares	SOLE	0 / 0 / 188
ISHARES TRGLOBAL TECH ETF	464287291	$88.31M	0.07%	841shares	SOLE	0 / 0 / 841
NVIDIA CORPORATIONCOM	67066G104	$86.73M	0.07%	465shares	SOLE	0 / 0 / 465
SCHWAB STRATEGIC TRFUNDAMENTAL INTL	808524748	$83.64M	0.07%	1,877shares	SOLE	0 / 0 / 1,877
ISHARES TRCORE S&P500 ETF	464287200	$83.61M	0.07%	122shares	SOLE	0 / 0 / 122
UNITEDHEALTH GROUP INCCOM	91324P102	$82.53M	0.07%	250shares	SOLE	0 / 0 / 250
AMERICAN CENTY ETF TRINTL SMCP VLU	025072802	$78.00M	0.06%	830shares	SOLE	0 / 0 / 830
VANGUARD WORLD FDINF TECH ETF	92204A702	$76.89M	0.06%	102shares	SOLE	0 / 0 / 102
PHILLIPS 66COM	718546104	$74.59M	0.06%	578shares	SOLE	0 / 0 / 578
ALPHABET INCCAP STK CL A	02079K305	$74.58M	0.06%	238shares	SOLE	0 / 0 / 238
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 MUNI	46138J510	$74.34M	0.06%	3,144shares	SOLE	0 / 0 / 3,144
ISHARES SILVER TRISHARES	46428Q109	$71.44M	0.06%	1,109shares	SOLE	0 / 0 / 1,109
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$69.36M	0.06%	316shares	SOLE	0 / 0 / 316
FORD MTR COCOM	345370860	$68.59M	0.06%	5,228shares	SOLE	0 / 0 / 5,228
UNION PAC CORPCOM	907818108	$67.78M	0.06%	293shares	SOLE	0 / 0 / 293
NETFLIX INCCOM	64110L106	$67.51M	0.06%	720shares	SOLE	0 / 0 / 720
ISHARES TRCORE S&P SCP ETF	464287804	$65.45M	0.05%	545shares	SOLE	0 / 0 / 545
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$65.05M	0.05%	1,210shares	SOLE	0 / 0 / 1,210
SELECT SECTOR SPDR TRSTATE STREET FIN	81369Y605	$63.04M	0.05%	1,151shares	SOLE	0 / 0 / 1,151
AMERICAN CENTY ETF TRUS SML CP VALU	025072877	$60.17M	0.05%	590shares	SOLE	0 / 0 / 590
ISHARES TRIBONDS DEC 26	46435U259	$59.61M	0.05%	2,325shares	SOLE	0 / 0 / 2,325
ISHARES TRRUSSELL 2000 ETF	464287655	$55.39M	0.05%	225shares	SOLE	0 / 0 / 225
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$51.11M	0.04%	229shares	SOLE	0 / 0 / 229
META PLATFORMS INCCL A	30303M102	$49.51M	0.04%	75shares	SOLE	0 / 0 / 75
ISHARES TREAFE VALUE ETF	464288877	$48.20M	0.04%	675shares	SOLE	0 / 0 / 675
DEERE & COCOM	244199105	$46.56M	0.04%	100shares	SOLE	0 / 0 / 100
OREILLY AUTOMOTIVE INCCOM	67103H107	$46.52M	0.04%	510shares	SOLE	0 / 0 / 510
MASTERCARD INCORPORATEDCL A	57636Q104	$45.10M	0.04%	79shares	SOLE	0 / 0 / 79
ISHARES TREAFE GRWTH ETF	464288885	$41.45M	0.03%	364shares	SOLE	0 / 0 / 364
STERIS PLCSHS USD	G8473T100	$41.32M	0.03%	163shares	SOLE	0 / 0 / 163
LINDE PLCSHS	G54950103	$38.38M	0.03%	90shares	SOLE	0 / 0 / 90
INVESCO EXCH TRD SLF IDX FDINVESCO BULLETSH	46139W791	$38.32M	0.03%	1,482shares	SOLE	0 / 0 / 1,482
INVESCO EXCH TRD SLF IDX FDBULLETSHS 32 MUN	46139W833	$36.44M	0.03%	1,451shares	SOLE	0 / 0 / 1,451
BLACKROCK ETF TRUSTISHARES US EQUIT	09290C103	$34.27M	0.03%	564shares	SOLE	0 / 0 / 564
SELECT SECTOR SPDR TRSTATE STREET HEA	81369Y209	$34.06M	0.03%	220shares	SOLE	0 / 0 / 220
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$32.21M	0.03%	364shares	SOLE	0 / 0 / 364
SHOPIFY INCCL A SUB VTG SHS	82509L107	$32.19M	0.03%	200shares	SOLE	0 / 0 / 200
AMERICAN CENTY ETF TRAVANTIS EMGMKT	025072604	$31.81M	0.03%	413shares	SOLE	0 / 0 / 413
ISHARES TRIBONDS 26 TRM TS	46436E858	$31.59M	0.03%	1,381shares	SOLE	0 / 0 / 1,381
ISHARES TRIBOXX INV CP ETF	464287242	$31.41M	0.03%	285shares	SOLE	0 / 0 / 285
BROADCOM INCCOM	11135F101	$31.15M	0.03%	90shares	SOLE	0 / 0 / 90
DIMENSIONAL ETF TRUSTUS EQUITY MARKET	25434V401	$30.34M	0.03%	409shares	SOLE	0 / 0 / 409
INVESCO EXCH TRD SLF IDX FDBULLETSHS 31 MUN	46138J411	$30.10M	0.02%	1,424shares	SOLE	0 / 0 / 1,424
VANGUARD STAR FDSVG TL INTL STK F	921909768	$30.03M	0.02%	398shares	SOLE	0 / 0 / 398
ABBOTT LABSCOM	002824100	$29.44M	0.02%	235shares	SOLE	0 / 0 / 235
ISHARES TRS&P 500 GRWT ETF	464287309	$29.41M	0.02%	239shares	SOLE	0 / 0 / 239
VANGUARD INDEX FDSSMALL CP ETF	922908751	$29.15M	0.02%	113shares	SOLE	0 / 0 / 113
ISHARES TRUSD INV GRDE ETF	464288620	$27.08M	0.02%	523shares	SOLE	0 / 0 / 523
ABBVIE INCCOM	00287Y109	$26.96M	0.02%	118shares	SOLE	0 / 0 / 118
ADVANCED MICRO DEVICES INCCOM	007903107	$26.34M	0.02%	123shares	SOLE	0 / 0 / 123
SELECT SECTOR SPDR TRSTATE STREET TEC	81369Y803	$26.20M	0.02%	182shares	SOLE	0 / 0 / 182
BJS WHSL CLUB HLDGS INCCOM	05550J101	$25.21M	0.02%	280shares	SOLE	0 / 0 / 280
DUKE ENERGY CORP NEWCOM NEW	26441C204	$24.15M	0.02%	206shares	SOLE	0 / 0 / 206
ISHARES TRJPMORGAN USD EMG	464288281	$22.24M	0.02%	231shares	SOLE	0 / 0 / 231
PARKER-HANNIFIN CORPCOM	701094104	$21.97M	0.02%	25shares	SOLE	0 / 0 / 25
SPDR SERIES TRUSTSTATE STREET SPD	78464A201	$21.95M	0.02%	233shares	SOLE	0 / 0 / 233
INTEL CORPCOM	458140100	$21.73M	0.02%	589shares	SOLE	0 / 0 / 589
ISHARES TRMSCI USA QLT FCT	46432F339	$20.55M	0.02%	103shares	SOLE	0 / 0 / 103
ISHARES TRS&P 500 VAL ETF	464287408	$18.83M	0.02%	89shares	SOLE	0 / 0 / 89
SPDR SERIES TRUSTSTATE STREET SPD	78464A763	$18.65M	0.02%	134shares	SOLE	0 / 0 / 134
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$17.73M	0.01%	241shares	SOLE	0 / 0 / 241
NOVO-NORDISK A SADR	670100205	$16.84M	0.01%	331shares	SOLE	0 / 0 / 331
ISHARES TRS&P 100 ETF	464287101	$15.52M	0.01%	45shares	SOLE	0 / 0 / 45
ISHARES TRU.S. TECH ETF	464287721	$15.39M	0.01%	77shares	SOLE	0 / 0 / 77
SELECT SECTOR SPDR TRSTATE STREET COM	81369Y852	$15.07M	0.01%	128shares	SOLE	0 / 0 / 128
BLACKROCK ETF TRUSTISHARES US THEMA	09290C806	$14.82M	0.01%	384shares	SOLE	0 / 0 / 384
MICRON TECHNOLOGY INCCOM	595112103	$14.27M	0.01%	50shares	SOLE	0 / 0 / 50
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF	33733E807	$14.05M	0.01%	600shares	SOLE	0 / 0 / 600
ISHARES TRCORE MSCI EAFE	46432F842	$13.69M	0.01%	153shares	SOLE	0 / 0 / 153
TJX COS INC NEWCOM	872540109	$13.37M	0.01%	87shares	SOLE	0 / 0 / 87
CONSTELLATION ENERGY CORPCOM	21037T109	$13.07M	0.01%	37shares	SOLE	0 / 0 / 37
APPLIED MATLS INCCOM	038222105	$12.85M	0.01%	50shares	SOLE	0 / 0 / 50
VANGUARD WORLD FDUTILITIES ETF	92204A876	$12.85M	0.01%	69shares	SOLE	0 / 0 / 69
MCDONALDS CORPCOM	580135101	$12.84M	0.01%	42shares	SOLE	0 / 0 / 42
ISHARES TRS&P MC 400GR ETF	464287606	$12.40M	0.01%	128shares	SOLE	0 / 0 / 128
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL	921932844	$11.92M	0.01%	118shares	SOLE	0 / 0 / 118
ISHARES TRSP SMCP600VL ETF	464287879	$11.60M	0.01%	102shares	SOLE	0 / 0 / 102
GE AEROSPACECOM NEW	369604301	$11.40M	0.01%	37shares	SOLE	0 / 0 / 37
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW	92206C623	$11.33M	0.01%	48shares	SOLE	0 / 0 / 48
COSTCO WHSL CORP NEWCOM	22160K105	$11.21M	0.01%	13shares	SOLE	0 / 0 / 13
AMERICAN CENTY ETF TREMERGING MKT VAL	025072372	$11.02M	0.01%	189shares	SOLE	0 / 0 / 189
ALPHABET INCCAP STK CL C	02079K107	$10.98M	0.01%	35shares	SOLE	0 / 0 / 35
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$10.95M	0.01%	399shares	SOLE	0 / 0 / 399
ORACLE CORPCOM	68389X105	$10.91M	0.01%	56shares	SOLE	0 / 0 / 56
ISHARES INCMSCI EM ASIA ETF	464286426	$10.53M	0.01%	112shares	SOLE	0 / 0 / 112
MERCK & CO INCCOM	58933Y105	$10.53M	0.01%	100shares	SOLE	0 / 0 / 100
VISA INCCOM CL A	92826C839	$10.52M	0.01%	30shares	SOLE	0 / 0 / 30
VISTRA CORPCOM	92840M102	$10.49M	0.01%	65shares	SOLE	0 / 0 / 65
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF	922042866	$10.22M	0.01%	113shares	SOLE	0 / 0 / 113
ISHARES TRRUS 2000 VAL ETF	464287630	$10.15M	0.01%	56shares	SOLE	0 / 0 / 56
ROCKWELL AUTOMATION INCCOM	773903109	$10.12M	0.01%	26shares	SOLE	0 / 0 / 26
ISHARES TRIBONDS DEC 28	46435U325	$9.90M	0.01%	387shares	SOLE	0 / 0 / 387
CANADIAN NAT RES LTDCOM	136385101	$9.75M	0.01%	288shares	SOLE	0 / 0 / 288
ELI LILLY & COCOM	532457108	$9.67M	0.01%	9shares	SOLE	0 / 0 / 9
SELECT SECTOR SPDR TRSTATE STREET CON	81369Y407	$9.55M	0.01%	80shares	SOLE	0 / 0 / 80
ISHARES TRIBONDS DEC 27	46435U283	$9.55M	0.01%	376shares	SOLE	0 / 0 / 376
ENBRIDGE INCCOM	29250N105	$9.38M	0.01%	196shares	SOLE	0 / 0 / 196
GRAYSCALE BITCOIN MINI TR ETSHS NEW	389930207	$8.91M	0.01%	230shares	SOLE	0 / 0 / 230
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$8.51M	0.01%	28shares	SOLE	0 / 0 / 28
ISHARES INCMSCI EMRG CHN	46434G764	$8.39M	0.01%	115shares	SOLE	0 / 0 / 115
SELECT SECTOR SPDR TRSTATE STREET CON	81369Y308	$7.46M	0.01%	96shares	SOLE	0 / 0 / 96
INTUITCOM	461202103	$7.29M	0.01%	11shares	SOLE	0 / 0 / 11
ISHARES TREXPANDED TECH	464287515	$7.19M	0.01%	68shares	SOLE	0 / 0 / 68
CONSOLIDATED EDISON INCCOM	209115104	$6.85M	0.01%	69shares	SOLE	0 / 0 / 69
NIKE INCCL B	654106103	$6.72M	0.01%	106shares	SOLE	0 / 0 / 106
INVESCO EXCHANGE TRADED FD TAI AND NEXT GEN	46137V639	$6.42M	0.01%	108shares	SOLE	0 / 0 / 108
BOSTON SCIENTIFIC CORPCOM	101137107	$6.39M	0.01%	67shares	SOLE	0 / 0 / 67
EMERSON ELEC COCOM	291011104	$6.37M	0.01%	48shares	SOLE	0 / 0 / 48
NEXTERA ENERGY INCCOM	65339F101	$6.34M	0.01%	79shares	SOLE	0 / 0 / 79
AMERICAN TOWER CORP NEWCOM	03027X100	$6.14M	0.01%	35shares	SOLE	0 / 0 / 35
ARISTA NETWORKS INCCOM SHS	040413205	$5.90M	0.00%	45shares	SOLE	0 / 0 / 45
HOME DEPOT INCCOM	437076102	$5.85M	0.00%	17shares	SOLE	0 / 0 / 17
UNILEVER PLCSPON ADR NEW	904767803	$5.76M	0.00%	88shares	SOLE	0 / 0 / 88
AT&T INCCOM	00206R102	$5.61M	0.00%	226shares	SOLE	0 / 0 / 226
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG	11285B108	$5.52M	0.00%	144shares	SOLE	0 / 0 / 144
FS SPECIALTY LENDING FDCOM SH BEN INT	644323107	$5.46M	0.00%	386shares	SOLE	0 / 0 / 386
NATIONAL HEALTH INVS INCCOM	63633D104	$5.35M	0.00%	70shares	SOLE	0 / 0 / 70
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$5.34M	0.00%	33shares	SOLE	0 / 0 / 33
GE VERNOVA INCCOM	36828A101	$5.23M	0.00%	8shares	SOLE	0 / 0 / 8
SHERWIN WILLIAMS COCOM	824348106	$5.18M	0.00%	16shares	SOLE	0 / 0 / 16
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX	316092402	$5.15M	0.00%	208shares	SOLE	0 / 0 / 208
BLACKROCK ETF TRUST IIISHARES HIGH YIE	092528843	$5.12M	0.00%	105shares	SOLE	0 / 0 / 105
REDDIT INCCL A	75734B100	$4.83M	0.00%	21shares	SOLE	0 / 0 / 21
ISHARES TR10-20 YR TRS ETF	464288653	$4.59M	0.00%	45shares	SOLE	0 / 0 / 45
PENNANTPARK INVT CORPCOM	708062104	$4.43M	0.00%	744shares	SOLE	0 / 0 / 744
ISHARES TRHDG MSCI EAFE	46434V803	$4.03M	0.00%	97shares	SOLE	0 / 0 / 97
ISHARES TRMSCI USA MIN VOL	46429B697	$3.91M	0.00%	41shares	SOLE	0 / 0 / 41
ISHARES TRCORE MSCI EURO	46434V738	$3.83M	0.00%	54shares	SOLE	0 / 0 / 54
SCHWAB STRATEGIC TRUS LCAP VA ETF	808524409	$3.61M	0.00%	122shares	SOLE	0 / 0 / 122
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY	46138E800	$3.59M	0.00%	69shares	SOLE	0 / 0 / 69
SNOWFLAKE INCCOM SHS	833445109	$3.51M	0.00%	16shares	SOLE	0 / 0 / 16
SRH TOTAL RETURN FUND INCCOM	101507101	$3.41M	0.00%	184shares	SOLE	0 / 0 / 184
BEST BUY INCCOM	086516101	$3.35M	0.00%	50shares	SOLE	0 / 0 / 50
VANGUARD INDEX FDSEXTEND MKT ETF	922908652	$3.35M	0.00%	16shares	SOLE	0 / 0 / 16
TWO RDS SHARED TRHYPATIA WOMEN	90214Q576	$3.23M	0.00%	98shares	SOLE	0 / 0 / 98
S&P GLOBAL INCCOM	78409V104	$3.14M	0.00%	6shares	SOLE	0 / 0 / 6
ANNALY CAPITAL MANAGEMENT INCOM NEW	035710839	$3.13M	0.00%	140shares	SOLE	0 / 0 / 140
CARNIVAL CORPUNIT 99/99/9999	143658300	$3.05M	0.00%	100shares	SOLE	0 / 0 / 100
PRUDENTIAL FINL INCCOM	744320102	$2.94M	0.00%	26shares	SOLE	0 / 0 / 26
SALESFORCE INCCOM	79466L302	$2.92M	0.00%	11shares	SOLE	0 / 0 / 11
UNITED STS COMMODITY INDEX FCOMM IDX FND	911717106	$2.72M	0.00%	35shares	SOLE	0 / 0 / 35
GOLDMAN SACHS GROUP INCCOM	38141G104	$2.64M	0.00%	3shares	SOLE	0 / 0 / 3
WALMART INCCOM	931142103	$2.34M	0.00%	21shares	SOLE	0 / 0 / 21
SOUTHERN COPPER CORPCOM	84265V105	$2.30M	0.00%	16shares	SOLE	0 / 0 / 16
PEDIATRIX MEDICAL GROUP INCCOM	58502B106	$2.14M	0.00%	100shares	SOLE	0 / 0 / 100
ISHARES TRMSCI USA MMENTM	46432F396	$2.00M	0.00%	8shares	SOLE	0 / 0 / 8
EXXON MOBIL CORPCOM	30231G102	$1.93M	0.00%	16shares	SOLE	0 / 0 / 16
VICTORIAS SECRET AND COCOMMON STOCK	926400102	$1.90M	0.00%	35shares	SOLE	0 / 0 / 35
COINBASE GLOBAL INCCOM CL A	19260Q107	$1.81M	0.00%	8shares	SOLE	0 / 0 / 8
WARNER BROS DISCOVERY INCCOM SER A	934423104	$1.73M	0.00%	60shares	SOLE	0 / 0 / 60
BANK AMERICA CORPCOM	060505104	$1.65M	0.00%	30shares	SOLE	0 / 0 / 30
ROBLOX CORPCL A	771049103	$1.62M	0.00%	20shares	SOLE	0 / 0 / 20
SERVICENOW INCCOM	81762P102	$1.53M	0.00%	10shares	SOLE	0 / 0 / 10
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$1.51M	0.00%	3shares	SOLE	0 / 0 / 3
WELLS FARGO CO NEWCOM	949746101	$1.49M	0.00%	16shares	SOLE	0 / 0 / 16
BLACKROCK ETF TRUSTISHARES A I INNO	09290C780	$1.47M	0.00%	44shares	SOLE	0 / 0 / 44
US BANCORP DELCOM NEW	902973304	$1.17M	0.00%	22shares	SOLE	0 / 0 / 22
CATERPILLAR INCCOM	149123101	$1.15M	0.00%	2shares	SOLE	0 / 0 / 2
INTUITIVE SURGICAL INCCOM NEW	46120E602	$1.13M	0.00%	2shares	SOLE	0 / 0 / 2
BLACKROCK INCCOM	09290D101	$1.07M	0.00%	1shares	SOLE	0 / 0 / 1
MORGAN STANLEYCOM NEW	617446448	$1.07M	0.00%	6shares	SOLE	0 / 0 / 6
TRUIST FINL CORPCOM	89832Q109	$1.03M	0.00%	21shares	SOLE	0 / 0 / 21
COLGATE PALMOLIVE COCOM	194162103	$1.03M	0.00%	13shares	SOLE	0 / 0 / 13
DISNEY WALT COCOM	254687106	$1.03M	0.00%	9shares	SOLE	0 / 0 / 9
KINDER MORGAN INC DELCOM	49456B101	$990K	0.00%	36shares	SOLE	0 / 0 / 36
CVS HEALTH CORPCOM	126650100	$953K	0.00%	12shares	SOLE	0 / 0 / 12
INTERNATIONAL PAPER COCOM	460146103	$906K	0.00%	23shares	SOLE	0 / 0 / 23
WASTE MGMT INC DELCOM	94106L109	$879K	0.00%	4shares	SOLE	0 / 0 / 4
PAYPAL HLDGS INCCOM	70450Y103	$876K	0.00%	15shares	SOLE	0 / 0 / 15
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$862K	0.00%	3shares	SOLE	0 / 0 / 3
WABTECCOM	929740108	$854K	0.00%	4shares	SOLE	0 / 0 / 4
REPUBLIC SVCS INCCOM	760759100	$848K	0.00%	4shares	SOLE	0 / 0 / 4
WEC ENERGY GROUP INCCOM	92939U106	$844K	0.00%	8shares	SOLE	0 / 0 / 8
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$821K	0.00%	10shares	SOLE	0 / 0 / 10
CITIGROUP INCCOM NEW	172967424	$817K	0.00%	7shares	SOLE	0 / 0 / 7
KROGER COCOM	501044101	$813K	0.00%	13shares	SOLE	0 / 0 / 13
EVERSOURCE ENERGYCOM	30040W108	$808K	0.00%	12shares	SOLE	0 / 0 / 12
AUTOMATIC DATA PROCESSING INCOM	053015103	$772K	0.00%	3shares	SOLE	0 / 0 / 3
AMERICAN EXPRESS COCOM	025816109	$740K	0.00%	2shares	SOLE	0 / 0 / 2
GILEAD SCIENCES INCCOM	375558103	$737K	0.00%	6shares	SOLE	0 / 0 / 6
RTX CORPORATIONCOM	75513E101	$734K	0.00%	4shares	SOLE	0 / 0 / 4
VERIZON COMMUNICATIONS INCCOM	92343V104	$734K	0.00%	18shares	SOLE	0 / 0 / 18
LOWES COS INCCOM	548661107	$724K	0.00%	3shares	SOLE	0 / 0 / 3
CROWN CASTLE INCCOM	22822V101	$711K	0.00%	8shares	SOLE	0 / 0 / 8
ELEVANCE HEALTH INC FORMERLYCOM	036752103	$702K	0.00%	2shares	SOLE	0 / 0 / 2
SCHWAB CHARLES CORPCOM	808513105	$700K	0.00%	7shares	SOLE	0 / 0 / 7
GLOBE LIFE INCCOM	37959E102	$700K	0.00%	5shares	SOLE	0 / 0 / 5
SOUTHERN COCOM	842587107	$698K	0.00%	8shares	SOLE	0 / 0 / 8
DELTA AIR LINES INC DELCOM NEW	247361702	$694K	0.00%	10shares	SOLE	0 / 0 / 10
PROGRESSIVE CORPCOM	743315103	$684K	0.00%	3shares	SOLE	0 / 0 / 3
CENCORA INCCOM	03073E105	$676K	0.00%	2shares	SOLE	0 / 0 / 2
APPLOVIN CORPCOM CL A	03831W108	$674K	0.00%	1shares	SOLE	0 / 0 / 1
SYNCHRONY FINANCIALCOM	87165B103	$668K	0.00%	8shares	SOLE	0 / 0 / 8
DOLLAR GEN CORP NEWCOM	256677105	$664K	0.00%	5shares	SOLE	0 / 0 / 5
WILLIS TOWERS WATSON PLC LTDSHS	G96629103	$658K	0.00%	2shares	SOLE	0 / 0 / 2
AMGEN INCCOM	031162100	$655K	0.00%	2shares	SOLE	0 / 0 / 2
STATE STR CORPCOM	857477103	$646K	0.00%	5shares	SOLE	0 / 0 / 5
PHILIP MORRIS INTL INCCOM	718172109	$642K	0.00%	4shares	SOLE	0 / 0 / 4
3M COCOM	88579Y101	$641K	0.00%	4shares	SOLE	0 / 0 / 4
PROLOGIS INC.COM	74340W103	$639K	0.00%	5shares	SOLE	0 / 0 / 5
PNC FINL SVCS GROUP INCCOM	693475105	$627K	0.00%	3shares	SOLE	0 / 0 / 3
CHUBB LIMITEDCOM	H1467J104	$625K	0.00%	2shares	SOLE	0 / 0 / 2
CLOROX CO DELCOM	189054109	$605K	0.00%	6shares	SOLE	0 / 0 / 6
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$597K	0.00%	22shares	SOLE	0 / 0 / 22
MONDELEZ INTL INCCL A	609207105	$593K	0.00%	11shares	SOLE	0 / 0 / 11
HONEYWELL INTL INCCOM	438516106	$586K	0.00%	3shares	SOLE	0 / 0 / 3
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$581K	0.00%	3shares	SOLE	0 / 0 / 3
AMERICAN ELEC PWR CO INCCOM	025537101	$577K	0.00%	5shares	SOLE	0 / 0 / 5
MEDTRONIC PLCSHS	G5960L103	$577K	0.00%	6shares	SOLE	0 / 0 / 6
NORTHROP GRUMMAN CORPCOM	666807102	$571K	0.00%	1shares	SOLE	0 / 0 / 1
HOST HOTELS & RESORTS INCCOM	44107P104	$568K	0.00%	32shares	SOLE	0 / 0 / 32
KEURIG DR PEPPER INCCOM	49271V100	$561K	0.00%	20shares	SOLE	0 / 0 / 20
AFLAC INCCOM	001055102	$552K	0.00%	5shares	SOLE	0 / 0 / 5
THE CIGNA GROUPCOM	125523100	$551K	0.00%	2shares	SOLE	0 / 0 / 2
CME GROUP INCCOM	12572Q105	$547K	0.00%	2shares	SOLE	0 / 0 / 2
HERSHEY COCOM	427866108	$546K	0.00%	3shares	SOLE	0 / 0 / 3
SLB LIMITEDCOM STK	806857108	$538K	0.00%	14shares	SOLE	0 / 0 / 14
DOMINION ENERGY INCCOM	25746U109	$528K	0.00%	9shares	SOLE	0 / 0 / 9
AMERICAN WTR WKS CO INC NEWCOM	030420103	$522K	0.00%	4shares	SOLE	0 / 0 / 4
XCEL ENERGY INCCOM	98389B100	$518K	0.00%	7shares	SOLE	0 / 0 / 7
GALLAGHER ARTHUR J & COCOM	363576109	$518K	0.00%	2shares	SOLE	0 / 0 / 2
ARCHER DANIELS MIDLAND COCOM	039483102	$518K	0.00%	9shares	SOLE	0 / 0 / 9
KENVUE INCCOM	49177J102	$518K	0.00%	30shares	SOLE	0 / 0 / 30
CUMMINS INCCOM	231021106	$511K	0.00%	1shares	SOLE	0 / 0 / 1
REALTY INCOME CORPCOM	756109104	$508K	0.00%	9shares	SOLE	0 / 0 / 9
ROCKET COS INCCOM CL A	77311W101	$504K	0.00%	26shares	SOLE	0 / 0 / 26
CBOE GLOBAL MKTS INCCOM	12503M108	$502K	0.00%	2shares	SOLE	0 / 0 / 2
SUN CMNTYS INCCOM	866674104	$496K	0.00%	4shares	SOLE	0 / 0 / 4
COCA COLA COCOM	191216100	$490K	0.00%	7shares	SOLE	0 / 0 / 7
BRISTOL-MYERS SQUIBB COCOM	110122108	$486K	0.00%	9shares	SOLE	0 / 0 / 9
ARCH CAP GROUP LTDORD	G0450A105	$480K	0.00%	5shares	SOLE	0 / 0 / 5
CONOCOPHILLIPSCOM	20825C104	$469K	0.00%	5shares	SOLE	0 / 0 / 5
CITIZENS FINL GROUP INCCOM	174610105	$468K	0.00%	8shares	SOLE	0 / 0 / 8
ALTRIA GROUP INCCOM	02209S103	$462K	0.00%	8shares	SOLE	0 / 0 / 8
ALLIANT ENERGY CORPCOM	018802108	$456K	0.00%	7shares	SOLE	0 / 0 / 7
VERTEX PHARMACEUTICALS INCCOM	92532F100	$454K	0.00%	1shares	SOLE	0 / 0 / 1
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$442K	0.00%	5shares	SOLE	0 / 0 / 5
KRAFT HEINZ COCOM	500754106	$437K	0.00%	18shares	SOLE	0 / 0 / 18
EVERGY INCCOM	30034W106	$435K	0.00%	6shares	SOLE	0 / 0 / 6
PEPSICO INCCOM	713448108	$431K	0.00%	3shares	SOLE	0 / 0 / 3
LOEWS CORPCOM	540424108	$422K	0.00%	4shares	SOLE	0 / 0 / 4
ALLSTATE CORPCOM	020002101	$417K	0.00%	2shares	SOLE	0 / 0 / 2
MID-AMER APT CMNTYS INCCOM	59522J103	$417K	0.00%	3shares	SOLE	0 / 0 / 3
PACKAGING CORP AMERCOM	695156109	$413K	0.00%	2shares	SOLE	0 / 0 / 2
LENNAR CORPCL A	526057104	$412K	0.00%	4shares	SOLE	0 / 0 / 4
BAKER HUGHES COMPANYCL A	05722G100	$410K	0.00%	9shares	SOLE	0 / 0 / 9
GENERAL MTRS COCOM	37045V100	$407K	0.00%	5shares	SOLE	0 / 0 / 5
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$403K	0.00%	8shares	SOLE	0 / 0 / 8
AMEREN CORPCOM	023608102	$400K	0.00%	4shares	SOLE	0 / 0 / 4
HORMEL FOODS CORPCOM	440452100	$380K	0.00%	16shares	SOLE	0 / 0 / 16
PFIZER INCCOM	717081103	$374K	0.00%	15shares	SOLE	0 / 0 / 15
MARSH & MCLENNAN COS INCCOM	571748102	$372K	0.00%	2shares	SOLE	0 / 0 / 2
ENTERGY CORP NEWCOM	29364G103	$370K	0.00%	4shares	SOLE	0 / 0 / 4
PULTE GROUP INCCOM	745867101	$352K	0.00%	3shares	SOLE	0 / 0 / 3
CORNING INCCOM	219350105	$351K	0.00%	4shares	SOLE	0 / 0 / 4
TRACTOR SUPPLY COCOM	892356106	$351K	0.00%	7shares	SOLE	0 / 0 / 7
CMS ENERGY CORPCOM	125896100	$350K	0.00%	5shares	SOLE	0 / 0 / 5
AMERICAN INTL GROUP INCCOM NEW	026874784	$343K	0.00%	4shares	SOLE	0 / 0 / 4
UNITED AIRLS HLDGS INCCOM	910047109	$336K	0.00%	3shares	SOLE	0 / 0 / 3
GENERAL MLS INCCOM	370334104	$326K	0.00%	7shares	SOLE	0 / 0 / 7
VALERO ENERGY CORPCOM	91913Y100	$326K	0.00%	2shares	SOLE	0 / 0 / 2
MAGNUM ICE CREAM CO NVORD SHS	N5505D105	$317K	0.00%	20shares	SOLE	0 / 0 / 20
KIMBERLY-CLARK CORPCOM	494368103	$303K	0.00%	3shares	SOLE	0 / 0 / 3
NEWMONT CORPCOM	651639106	$300K	0.00%	3shares	SOLE	0 / 0 / 3
INTERNATIONAL BUSINESS MACHSCOM	459200101	$297K	0.00%	1shares	SOLE	0 / 0 / 1
LIBERTY BROADBAND CORPCOM SER C	530307305	$292K	0.00%	6shares	SOLE	0 / 0 / 6
TRAVELERS COMPANIES INCCOM	89417E109	$291K	0.00%	1shares	SOLE	0 / 0 / 1
D R HORTON INCCOM	23331A109	$289K	0.00%	2shares	SOLE	0 / 0 / 2
FEDEX CORPCOM	31428X106	$289K	0.00%	1shares	SOLE	0 / 0 / 1
NORFOLK SOUTHN CORPCOM	655844108	$289K	0.00%	1shares	SOLE	0 / 0 / 1
HARTFORD INSURANCE GROUP INCCOM	416515104	$276K	0.00%	2shares	SOLE	0 / 0 / 2
CORTEVA INCCOM	22052L104	$269K	0.00%	4shares	SOLE	0 / 0 / 4
EXELON CORPCOM	30161N101	$262K	0.00%	6shares	SOLE	0 / 0 / 6
EXTRA SPACE STORAGE INCCOM	30225T102	$261K	0.00%	2shares	SOLE	0 / 0 / 2
FOX CORPCL B COM	35137L204	$260K	0.00%	4shares	SOLE	0 / 0 / 4
PUBLIC STORAGE OPER COCOM	74460D109	$260K	0.00%	1shares	SOLE	0 / 0 / 1
VICI PPTYS INCCOM	925652109	$254K	0.00%	9shares	SOLE	0 / 0 / 9
GARTNER INCCOM	366651107	$253K	0.00%	1shares	SOLE	0 / 0 / 1
ILLINOIS TOOL WKS INCCOM	452308109	$247K	0.00%	1shares	SOLE	0 / 0 / 1
CENTENE CORP DELCOM	15135B101	$247K	0.00%	6shares	SOLE	0 / 0 / 6
CAPITAL ONE FINL CORPCOM	14040H105	$243K	0.00%	1shares	SOLE	0 / 0 / 1
FORTINET INCCOM	34959E109	$239K	0.00%	3shares	SOLE	0 / 0 / 3
VIATRIS INCCOM	92556V106	$237K	0.00%	19shares	SOLE	0 / 0 / 19
FIFTH THIRD BANCORPCOM	316773100	$235K	0.00%	5shares	SOLE	0 / 0 / 5
KEYCORPCOM	493267108	$228K	0.00%	11shares	SOLE	0 / 0 / 11
HALLIBURTON COCOM	406216101	$227K	0.00%	8shares	SOLE	0 / 0 / 8
VERISK ANALYTICS INCCOM	92345Y106	$224K	0.00%	1shares	SOLE	0 / 0 / 1
TRADEWEB MKTS INCCL A	892672106	$216K	0.00%	2shares	SOLE	0 / 0 / 2
PPL CORPCOM	69351T106	$211K	0.00%	6shares	SOLE	0 / 0 / 6
PPG INDS INCCOM	693506107	$205K	0.00%	2shares	SOLE	0 / 0 / 2
M & T BK CORPCOM	55261F104	$202K	0.00%	1shares	SOLE	0 / 0 / 1
FIDELITY NATL INFORMATION SVCOM	31620M106	$200K	0.00%	3shares	SOLE	0 / 0 / 3
UNITED PARCEL SERVICE INCCL B	911312106	$199K	0.00%	2shares	SOLE	0 / 0 / 2
DOVER CORPCOM	260003108	$196K	0.00%	1shares	SOLE	0 / 0 / 1
CHENIERE ENERGY INCCOM NEW	16411R208	$195K	0.00%	1shares	SOLE	0 / 0 / 1
WP CAREY INCCOM	92936U109	$194K	0.00%	3shares	SOLE	0 / 0 / 3
SIMON PPTY GROUP INC NEWCOM	828806109	$186K	0.00%	1shares	SOLE	0 / 0 / 1
DARDEN RESTAURANTS INCCOM	237194105	$185K	0.00%	1shares	SOLE	0 / 0 / 1
AVALONBAY CMNTYS INCCOM	053484101	$182K	0.00%	1shares	SOLE	0 / 0 / 1
LEIDOS HOLDINGS INCCOM	525327102	$181K	0.00%	1shares	SOLE	0 / 0 / 1
BIOGEN INCCOM	09062X103	$176K	0.00%	1shares	SOLE	0 / 0 / 1
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$175K	0.00%	2shares	SOLE	0 / 0 / 2
OTIS WORLDWIDE CORPCOM	68902V107	$175K	0.00%	2shares	SOLE	0 / 0 / 2
MOLINA HEALTHCARE INCCOM	60855R100	$174K	0.00%	1shares	SOLE	0 / 0 / 1
QUEST DIAGNOSTICS INCCOM	74834L100	$174K	0.00%	1shares	SOLE	0 / 0 / 1
STEEL DYNAMICS INCCOM	858119100	$170K	0.00%	1shares	SOLE	0 / 0 / 1
CHURCH & DWIGHT CO INCCOM	171340102	$168K	0.00%	2shares	SOLE	0 / 0 / 2
CINCINNATI FINL CORPCOM	172062101	$164K	0.00%	1shares	SOLE	0 / 0 / 1
MARATHON PETE CORPCOM	56585A102	$163K	0.00%	1shares	SOLE	0 / 0 / 1
STRATEGY INCCL A NEW	594972408	$152K	0.00%	1shares	SOLE	0 / 0 / 1
HOLOGIC INCCOM	436440101	$149K	0.00%	2shares	SOLE	0 / 0 / 2
FOX CORPCL A COM	35137L105	$147K	0.00%	2shares	SOLE	0 / 0 / 2
BERKLEY W R CORPCOM	084423102	$141K	0.00%	2shares	SOLE	0 / 0 / 2
MCCORMICK & CO INCCOM NON VTG	579780206	$137K	0.00%	2shares	SOLE	0 / 0 / 2
CDW CORPCOM	12514G108	$137K	0.00%	1shares	SOLE	0 / 0 / 1
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$130K	0.00%	3shares	SOLE	0 / 0 / 3
DTE ENERGY COCOM	233331107	$129K	0.00%	1shares	SOLE	0 / 0 / 1
GODADDY INCCL A	380237107	$125K	0.00%	1shares	SOLE	0 / 0 / 1
GENUINE PARTS COCOM	372460105	$123K	0.00%	1shares	SOLE	0 / 0 / 1
DEVON ENERGY CORP NEWCOM	25179M103	$110K	0.00%	3shares	SOLE	0 / 0 / 3
BALL CORPCOM	058498106	$106K	0.00%	2shares	SOLE	0 / 0 / 2
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$98K	0.00%	2shares	SOLE	0 / 0 / 2
LENNAR CORPCL B	526057302	$96K	0.00%	1shares	SOLE	0 / 0 / 1
DOW INCCOM	260557103	$94K	0.00%	4shares	SOLE	0 / 0 / 4
TRANSUNIONCOM	89400J107	$86K	0.00%	1shares	SOLE	0 / 0 / 1
CELANESE CORP DELCOM	150870103	$85K	0.00%	2shares	SOLE	0 / 0 / 2
INVITATION HOMES INCCOM	46187W107	$84K	0.00%	3shares	SOLE	0 / 0 / 3
VENTAS INCCOM	92276F100	$78K	0.00%	1shares	SOLE	0 / 0 / 1
ORGANON & COCOMMON STOCK	68622V106	$72K	0.00%	10shares	SOLE	0 / 0 / 10
NISOURCE INCCOM	65473P105	$42K	0.00%	1shares	SOLE	0 / 0 / 1
BAXTER INTL INCCOM	071813109	$20K	0.00%	1shares	SOLE	0 / 0 / 1

Filing Metadata

Form type

13F-HR

Filing date

Apr 2, 2026

Holdings as of

December 31, 2025

Accession

0002123735-26-000002

CIK

0002123735

View on SEC

Portfolio Snapshot

Total Portfolio Value

$120.79B

Number of Positions

375

375 reported by filer

Top 10 Concentration

81.1%

Top 20 Concentration

93.8%

Unique Issuers

375

By CUSIP

Avg. Position Size

$322.11M

Across 375 holdings

Top 5 Holdings

DIMENSIONAL ETF TRUST22.0%

DIMENSIONAL ETF TRUST17.1%

DIMENSIONAL ETF TRUST15.3%

DIMENSIONAL ETF TRUST4.1%

INVESCO EXCH TRD SLF IDX FD3.9%