Painted Porch Advisors LLC — Q2 2024 13F Holdings

Holdings as of June 30, 2024

Portfolio value

$177.01B

Holdings count

403

403 positions reported

Accession #

0001214659-25-010329

Form 13F-HR

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All Reported Positions

403 positions sorted by value

403 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
Berkshire HathawayStock	084670702	$29.27B	16.54%	71,955shares	SOLE	71,955 / 0 / 0
iShares S&P 600 IndexETF	464287804	$19.49B	11.01%	182,720shares	SOLE	182,720 / 0 / 0
iShares MSCI EAFEETF	464287465	$18.18B	10.27%	232,147shares	SOLE	232,147 / 0 / 0
Invesco S&P Low Vol IndexETF	46138E354	$17.46B	9.86%	268,830shares	SOLE	268,829 / 0 / 0
VisaStock	92826C839	$9.91B	5.60%	37,763shares	SOLE	37,763 / 0 / 0
Invesco S&P Sm Cap Low Vol IndexETF	46138G102	$9.41B	5.31%	215,476shares	SOLE	215,475 / 0 / 0
AppleStock	037833100	$9.40B	5.31%	44,611shares	SOLE	44,611 / 0 / 0
Vanguard Total Stock Market IndexETF	922908769	$5.89B	3.33%	22,034shares	SOLE	22,033 / 0 / 0
ChevronStock	166764100	$2.86B	1.62%	18,292shares	SOLE	18,292 / 0 / 0
Vanguard Value Index FundETF	922908744	$2.72B	1.54%	16,944shares	SOLE	16,944 / 0 / 0
Procter and Gamble COStock	742718109	$2.69B	1.52%	16,286shares	SOLE	16,285 / 0 / 0
MicrosoftStock	594918104	$2.49B	1.41%	5,582shares	SOLE	5,582 / 0 / 0
Becton DickinsonStock	075887109	$2.16B	1.22%	9,224shares	SOLE	9,224 / 0 / 0
PepsiCoStock	713448108	$2.01B	1.14%	12,209shares	SOLE	12,209 / 0 / 0
Johnson & JohnsonStock	478160104	$1.99B	1.13%	13,641shares	SOLE	13,641 / 0 / 0
iShares Core S&P 500ETF	464287200	$1.91B	1.08%	3,485shares	SOLE	3,484 / 0 / 0
Ares ManagementStock	03990B101	$1.89B	1.07%	14,148shares	SOLE	14,147 / 0 / 0
Walmart IncStock	931142103	$1.84B	1.04%	27,179shares	SOLE	27,178 / 0 / 0
Emerson Electric CompanyStock	291011104	$1.69B	0.95%	15,335shares	SOLE	15,335 / 0 / 0
Coca ColaStock	191216100	$1.60B	0.90%	25,168shares	SOLE	25,167 / 0 / 0
Amgen IncStock	031162100	$1.54B	0.87%	4,934shares	SOLE	4,934 / 0 / 0
Yum BrandsStock	988498101	$1.32B	0.74%	9,955shares	SOLE	9,955 / 0 / 0
Union Pac CorpStock	907818108	$1.31B	0.74%	5,777shares	SOLE	5,777 / 0 / 0
Adobe SystemsStock	00724F101	$1.20B	0.68%	2,165shares	SOLE	2,165 / 0 / 0
Idexx labs IncStock	45168D104	$1.05B	0.59%	2,150shares	SOLE	2,150 / 0 / 0
Rayonier IncREIT	754907103	$762.16M	0.43%	26,200shares	SOLE	26,200 / 0 / 0
Ecolab IncStock	278865100	$761.60M	0.43%	3,200shares	SOLE	3,200 / 0 / 0
Air Prods & Chems IncStock	009158106	$758.92M	0.43%	2,941shares	SOLE	2,941 / 0 / 0
ConcophillipsStock	20825C104	$730.77M	0.41%	6,389shares	SOLE	6,389 / 0 / 0
Alphabet Class CStock	02079K305	$729.34M	0.41%	4,004shares	SOLE	4,004 / 0 / 0
Vanguard Small Cap Value IndexETF	922908611	$711.83M	0.40%	3,900shares	SOLE	3,900 / 0 / 0
Novo-NordiskADR	670100205	$709.13M	0.40%	4,968shares	SOLE	4,968 / 0 / 0
AonStock	G0403H108	$703.71M	0.40%	2,397shares	SOLE	2,397 / 0 / 0
Linde Plc ShsStock	G54950103	$665.67M	0.38%	1,517shares	SOLE	1,517 / 0 / 0
iShares ESG Aware US Aggregate Bond ETFETF	46435U549	$613.06M	0.35%	13,153shares	SOLE	13,153 / 0 / 0
Nuveen ESG Small Cap ETFETF	67092P607	$603.63M	0.34%	15,344shares	SOLE	15,344 / 0 / 0
Smucker J M CoStock	832696405	$569.95M	0.32%	5,227shares	SOLE	5,227 / 0 / 0
Nvidia CorporationStock	67066G104	$559.14M	0.32%	4,526shares	SOLE	4,525 / 0 / 0
Zebra TechnologiesStock	989207105	$531.98M	0.30%	1,722shares	SOLE	1,722 / 0 / 0
SPDR S&P 500 ETFETF	78462F103	$458.10M	0.26%	842shares	SOLE	841 / 0 / 0
MastercardStock	57636Q104	$428.81M	0.24%	972shares	SOLE	972 / 0 / 0
ISHARES MSCI USA QUALITY FACTOR ETFETF	46432F339	$422.46M	0.24%	2,474shares	SOLE	2,474 / 0 / 0
Oasis Petroleum IncStock	674215207	$419.20M	0.24%	2,500shares	SOLE	2,500 / 0 / 0
Deere & CoStock	244199105	$410.99M	0.23%	1,100shares	SOLE	1,100 / 0 / 0
AmazonStock	023135106	$395.58M	0.22%	2,047shares	SOLE	2,047 / 0 / 0
FedexStock	31428X106	$363.11M	0.21%	1,211shares	SOLE	1,211 / 0 / 0
Exxon Mobil CorporationStock	30231G102	$348.70M	0.20%	3,029shares	SOLE	3,029 / 0 / 0
EAST WEST BANCORP INC COMStock	27579R104	$323.75M	0.18%	4,421shares	SOLE	4,421 / 0 / 0
Atlassian CorpStock	049468101	$320.51M	0.18%	1,812shares	SOLE	1,812 / 0 / 0
Kimberly Clark CorporationStock	494368103	$290.50M	0.16%	2,102shares	SOLE	2,102 / 0 / 0
Abbvie IncStock	00287Y109	$285.41M	0.16%	1,664shares	SOLE	1,664 / 0 / 0
MANNKIND CORP COM NEWStock	56400P706	$278.92M	0.16%	53,432shares	SOLE	53,432 / 0 / 0
WelltowerREIT	95040Q104	$265.32M	0.15%	2,545shares	SOLE	2,545 / 0 / 0
Alphabet Class AStock	02079K107	$246.82M	0.14%	1,346shares	SOLE	1,345 / 0 / 0
ResmedStock	761152107	$220.90M	0.12%	1,154shares	SOLE	1,154 / 0 / 0
Target CorpStock	87612E106	$215.83M	0.12%	1,458shares	SOLE	1,457 / 0 / 0
Norfolk Southern CorpStock	655844108	$214.69M	0.12%	1,000shares	SOLE	1,000 / 0 / 0
MerckStock	58933Y105	$198.20M	0.11%	1,601shares	SOLE	1,601 / 0 / 0
iShares S&P Small Cap 600 Value ETFETF	464287879	$197.26M	0.11%	2,028shares	SOLE	2,028 / 0 / 0
Blackrock Science & TechCEF	09260K101	$196.46M	0.11%	9,868shares	SOLE	9,867 / 0 / 0
Technology Select SectorETF	81369Y803	$182.12M	0.10%	805shares	SOLE	805 / 0 / 0
Republic Bancorp IncStock	760281204	$176.91M	0.10%	3,300shares	SOLE	3,300 / 0 / 0
Abbott LabsStock	002824100	$175.19M	0.10%	1,686shares	SOLE	1,686 / 0 / 0
Cisco Sys IncStock	17275R102	$172.85M	0.10%	3,638shares	SOLE	3,638 / 0 / 0
Northwest Bancshares IncStock	667340103	$169.50M	0.10%	14,675shares	SOLE	14,675 / 0 / 0
Manhattan AssocStock	562750109	$161.33M	0.09%	654shares	SOLE	654 / 0 / 0
Netflix IncStock	64110L106	$160.62M	0.09%	238shares	SOLE	238 / 0 / 0
Amphenol CorpStock	032095101	$155.76M	0.09%	2,312shares	SOLE	2,312 / 0 / 0
FacebookStock	30303M102	$155.31M	0.09%	308shares	SOLE	308 / 0 / 0
Unitedhealth Group IncStock	91324P102	$147.18M	0.08%	289shares	SOLE	289 / 0 / 0
State STR CorpStock	857477103	$136.53M	0.08%	1,845shares	SOLE	1,845 / 0 / 0
Marsh & Mclennan COS IncStock	571748102	$127.28M	0.07%	604shares	SOLE	604 / 0 / 0
Grainger W W IncStock	384802104	$126.31M	0.07%	140shares	SOLE	140 / 0 / 0
Waste Management IncStock	94106L109	$125.87M	0.07%	590shares	SOLE	590 / 0 / 0
Invesco S&P 500 Equal WeightETF	46137V357	$121.73M	0.07%	741shares	SOLE	741 / 0 / 0
Vanguard Total World Stock Index FundETF	922042742	$119.96M	0.07%	1,065shares	SOLE	1,065 / 0 / 0
Tesla IncorporatedStock	88160R101	$118.13M	0.07%	597shares	SOLE	597 / 0 / 0
Public Storage ComREIT	74460D109	$113.33M	0.06%	394shares	SOLE	394 / 0 / 0
ZoetisStock	98978V103	$113.03M	0.06%	652shares	SOLE	652 / 0 / 0
Edwards Life Sciences CorpStock	28176E108	$111.95M	0.06%	1,212shares	SOLE	1,212 / 0 / 0
Ishares Russell 2000 ValueETF	464287630	$110.42M	0.06%	725shares	SOLE	725 / 0 / 0
KLA CORP COM NEWStock	482480100	$109.66M	0.06%	133shares	SOLE	133 / 0 / 0
Accenture PLC Ireland SHS Class AStock	G1151C101	$108.32M	0.06%	357shares	SOLE	357 / 0 / 0
Western Midstream Partners LPStock	958669103	$104.83M	0.06%	2,639shares	SOLE	2,638 / 0 / 0
Verizon Communications IncStock	92343V104	$101.33M	0.06%	2,457shares	SOLE	2,457 / 0 / 0
Enterprise Production PartnersStock	293792107	$101.23M	0.06%	3,493shares	SOLE	3,493 / 0 / 0
ISHARES S&P 100 ETFETF	464287101	$100.96M	0.06%	382shares	SOLE	382 / 0 / 0
Liberty Media CorpStock	531229771	$96.34M	0.05%	1,500shares	SOLE	1,500 / 0 / 0
Essa Bancorp IncStock	29667D104	$95.87M	0.05%	5,450shares	SOLE	5,450 / 0 / 0
CHEMED CORP NEW COMStock	16359R103	$94.95M	0.05%	175shares	SOLE	175 / 0 / 0
Hershey COStock	427866108	$91.73M	0.05%	499shares	SOLE	499 / 0 / 0
Vanguard ESG International StockETF	921910725	$91.06M	0.05%	1,590shares	SOLE	1,590 / 0 / 0
Stryker CorporationStock	863667101	$90.51M	0.05%	266shares	SOLE	266 / 0 / 0
Home DepotStock	437076102	$89.41M	0.05%	260shares	SOLE	259 / 0 / 0
Hagerty IncStock	405166109	$86.75M	0.05%	8,341shares	SOLE	8,341 / 0 / 0
Duke EnergyStock	26441C204	$86.70M	0.05%	865shares	SOLE	865 / 0 / 0
Illinois Tool WorksStock	452308109	$86.25M	0.05%	364shares	SOLE	364 / 0 / 0
Oneok Inc NewStock	682680103	$85.63M	0.05%	1,050shares	SOLE	1,050 / 0 / 0
Polaris IncorporatedStock	731068102	$84.58M	0.05%	1,080shares	SOLE	1,080 / 0 / 0
iShares S7P Small Cap Growth EtfETF	464287887	$83.61M	0.05%	651shares	SOLE	651 / 0 / 0
Williams Sonoma IncStock	969904101	$83.02M	0.05%	294shares	SOLE	294 / 0 / 0
Costco Whsl CorpStock	22160K105	$82.50M	0.05%	97shares	SOLE	97 / 0 / 0
Marcus Corp DelStock	566330106	$81.38M	0.05%	7,157shares	SOLE	7,157 / 0 / 0
American Tower CorpREIT	03027X100	$80.67M	0.05%	415shares	SOLE	415 / 0 / 0
Invesco QQQ TrustETF	46090E103	$80.53M	0.05%	168shares	SOLE	168 / 0 / 0
Tractor Supply CoStock	892356106	$80.46M	0.05%	298shares	SOLE	298 / 0 / 0
Philip Morris Intl incStock	718172109	$79.85M	0.05%	788shares	SOLE	788 / 0 / 0
SPDR S&P DIVIDEND ETFETF	78464A763	$79.11M	0.04%	622shares	SOLE	622 / 0 / 0
Snap On INCStock	833034101	$75.80M	0.04%	290shares	SOLE	290 / 0 / 0
Health Care Select SPDR FundETF	81369Y209	$75.64M	0.04%	519shares	SOLE	519 / 0 / 0
Henry Jack & Assoc IncStock	426281101	$75.21M	0.04%	453shares	SOLE	453 / 0 / 0
Clorox CoStock	189054109	$75.06M	0.04%	550shares	SOLE	550 / 0 / 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDETF	97717W604	$74.17M	0.04%	2,381shares	SOLE	2,381 / 0 / 0
StarbucksStock	855244109	$74.12M	0.04%	952shares	SOLE	952 / 0 / 0
Broadcom Inc ComStock	11135F101	$73.85M	0.04%	46shares	SOLE	46 / 0 / 0
Kroger CoStock	501044101	$68.90M	0.04%	1,380shares	SOLE	1,380 / 0 / 0
Sei Invts CoStock	784117103	$67.73M	0.04%	1,047shares	SOLE	1,047 / 0 / 0
Vanguard FTSE Developed Markets ETFETF	921943858	$66.41M	0.04%	1,344shares	SOLE	1,343 / 0 / 0
S&P Global IncStock	78409V104	$64.22M	0.04%	144shares	SOLE	144 / 0 / 0
General ElectricStock	369604301	$63.59M	0.04%	400shares	SOLE	400 / 0 / 0
CORVEL CORP COMStock	221006109	$63.57M	0.04%	250shares	SOLE	250 / 0 / 0
Kadant Inc ComStock	48282T104	$62.87M	0.04%	214shares	SOLE	214 / 0 / 0
Schwab International Equity ETFETF	808524805	$62.78M	0.04%	1,634shares	SOLE	1,634 / 0 / 0
Vanguard S&P 500 ETFETF	922908363	$61.52M	0.03%	123shares	SOLE	123 / 0 / 0
Schwab U.S. Small-Cap EtfETF	808524607	$60.55M	0.03%	1,276shares	SOLE	1,276 / 0 / 0
JP Morgan Chase & CoStock	46625H100	$60.31M	0.03%	298shares	SOLE	298 / 0 / 0
iShares Treasury BondETF	46436E718	$60.02M	0.03%	596shares	SOLE	596 / 0 / 0
Schlumberger LTDStock	806857108	$59.17M	0.03%	1,254shares	SOLE	1,254 / 0 / 0
MaximusStock	577933104	$58.96M	0.03%	688shares	SOLE	688 / 0 / 0
Vanguard Consumer Index FundETF	92204A108	$57.47M	0.03%	184shares	SOLE	184 / 0 / 0
Charles SchwabStock	808513105	$57.11M	0.03%	775shares	SOLE	775 / 0 / 0
Vanguard Growth Index FundETF	922908736	$55.73M	0.03%	149shares	SOLE	149 / 0 / 0
Asana IncStock	04342Y104	$55.13M	0.03%	3,941shares	SOLE	3,941 / 0 / 0
GentexStock	371901109	$54.74M	0.03%	1,624shares	SOLE	1,624 / 0 / 0
3MStock	88579Y101	$51.09M	0.03%	500shares	SOLE	500 / 0 / 0
MURPHY USA INC COMStock	626755102	$50.23M	0.03%	107shares	SOLE	107 / 0 / 0
Consumer Staples Select SPDR FundETF	81369Y308	$45.03M	0.03%	588shares	SOLE	588 / 0 / 0
JPMORGAN EQUITY PREMIUM INCOME ETFETF	46641Q332	$44.88M	0.03%	792shares	SOLE	791 / 0 / 0
Edison IntlStock	281020107	$44.81M	0.03%	624shares	SOLE	624 / 0 / 0
Lowes Cos IncStock	548661107	$44.09M	0.02%	200shares	SOLE	200 / 0 / 0
Phillips 66Stock	718546104	$43.90M	0.02%	311shares	SOLE	311 / 0 / 0
DOVER CORP COMStock	260003108	$43.49M	0.02%	241shares	SOLE	241 / 0 / 0
Utilities Select SectorETF	81369Y886	$42.45M	0.02%	623shares	SOLE	623 / 0 / 0
Wells Fargo COStock	949746101	$41.87M	0.02%	705shares	SOLE	705 / 0 / 0
iShares Russell 2000ETF	464287655	$40.58M	0.02%	200shares	SOLE	200 / 0 / 0
LINCOLN NATL CORP IND COMStock	534187109	$40.43M	0.02%	1,300shares	SOLE	1,300 / 0 / 0
Consolidated Edison IncStock	209115104	$40.42M	0.02%	452shares	SOLE	452 / 0 / 0
Synopsys IncStock	871607107	$39.87M	0.02%	67shares	SOLE	67 / 0 / 0
JPMorgan Ultra-Short Income ETFETF	46641Q837	$38.66M	0.02%	766shares	SOLE	765 / 0 / 0
McCormick & CO IncStock	579780206	$38.31M	0.02%	540shares	SOLE	540 / 0 / 0
Encompass Health CorpStock	29261A100	$38.18M	0.02%	445shares	SOLE	445 / 0 / 0
Hunt JB Trans SVCS IncStock	445658107	$37.44M	0.02%	234shares	SOLE	234 / 0 / 0
AAON INC COM PAR $0.004Stock	000360206	$37.34M	0.02%	428shares	SOLE	428 / 0 / 0
ENSIGN GROUP INC COMStock	29358P101	$36.98M	0.02%	299shares	SOLE	299 / 0 / 0
Laboratory Corp AmerStock	504922105	$36.63M	0.02%	180shares	SOLE	180 / 0 / 0
HAEMONETICS CORP MASS COMStock	405024100	$36.15M	0.02%	437shares	SOLE	437 / 0 / 0
MOTOROLA SOLUTIONS INC COM NEWStock	620076307	$35.52M	0.02%	92shares	SOLE	92 / 0 / 0
Cigna CorpStock	125523100	$35.04M	0.02%	106shares	SOLE	105 / 0 / 0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFETF	46137V324	$33.83M	0.02%	745shares	SOLE	745 / 0 / 0
DisneyStock	254687106	$33.07M	0.02%	333shares	SOLE	333 / 0 / 0
Progressive CorpStock	743315103	$31.57M	0.02%	152shares	SOLE	152 / 0 / 0
Hercules Capital IncCEF	427096508	$31.27M	0.02%	1,529shares	SOLE	1,529 / 0 / 0
Morgan Stanley ComStock	617446448	$30.74M	0.02%	316shares	SOLE	316 / 0 / 0
Energy Select Sector FundETF	81369Y506	$30.54M	0.02%	335shares	SOLE	335 / 0 / 0
TeradyneStock	880770102	$30.40M	0.02%	205shares	SOLE	205 / 0 / 0
International Business Machines CorporationStock	459200101	$28.88M	0.02%	167shares	SOLE	167 / 0 / 0
United Technologies CorporationStock	75513E101	$28.11M	0.02%	280shares	SOLE	280 / 0 / 0
Albany InternationalStock	012348108	$27.87M	0.02%	330shares	SOLE	330 / 0 / 0
Gallagher Arthur J & CoStock	363576109	$27.75M	0.02%	107shares	SOLE	107 / 0 / 0
THERMO FISHER SCIENTIFIC INC COMStock	883556102	$27.65M	0.02%	50shares	SOLE	50 / 0 / 0
Comcast CorporationStock	20030N101	$27.02M	0.02%	690shares	SOLE	690 / 0 / 0
CSX CorpStock	126408103	$26.12M	0.01%	781shares	SOLE	781 / 0 / 0
Marathon Pete CorpStock	56585A102	$25.58M	0.01%	147shares	SOLE	147 / 0 / 0
John Bean Technologies CorpStock	477839104	$25.26M	0.01%	266shares	SOLE	266 / 0 / 0
Apa CorporationStock	03743Q108	$25.02M	0.01%	850shares	SOLE	850 / 0 / 0
FISERV INC COMStock	337738108	$24.89M	0.01%	167shares	SOLE	167 / 0 / 0
Vanguard Total Bond Market IndexETF	921937835	$24.55M	0.01%	341shares	SOLE	340 / 0 / 0
GLOBAL X S&P 500 COVERED CALL ETFETF	37954Y475	$24.26M	0.01%	600shares	SOLE	600 / 0 / 0
ProCore Technologies IncStock	74275K108	$24.07M	0.01%	363shares	SOLE	363 / 0 / 0
AT&TStock	00206R102	$23.09M	0.01%	1,208shares	SOLE	1,208 / 0 / 0
Danaher Corporation ComStock	235851102	$21.99M	0.01%	88shares	SOLE	88 / 0 / 0
SPDR Gold SharesETF	78463V107	$21.93M	0.01%	102shares	SOLE	102 / 0 / 0
Draftkings IncStock	26142V105	$21.80M	0.01%	571shares	SOLE	571 / 0 / 0
iShares Russell 1000 Growth ETFETF	464287614	$20.78M	0.01%	57shares	SOLE	57 / 0 / 0
Sprott Physical GoldCEF	85207H104	$19.22M	0.01%	1,064shares	SOLE	1,064 / 0 / 0
Honeywell International IncStock	438516106	$18.79M	0.01%	88shares	SOLE	88 / 0 / 0
HCI GROUP INC COMStock	40416E103	$18.62M	0.01%	202shares	SOLE	202 / 0 / 0
Lilly Eli & CoStock	532457108	$18.11M	0.01%	20shares	SOLE	20 / 0 / 0
Qualys IncStock	74758T303	$17.82M	0.01%	125shares	SOLE	125 / 0 / 0
Nextera EnergyStock	65339F101	$17.71M	0.01%	250shares	SOLE	250 / 0 / 0
Fluor Corp NewStock	343412102	$17.42M	0.01%	400shares	SOLE	400 / 0 / 0
GE Vernova Inc ComStock	36828A101	$16.98M	0.01%	99shares	SOLE	99 / 0 / 0
Houlihan LokeyStock	441593100	$16.86M	0.01%	125shares	SOLE	125 / 0 / 0
Uber Technologies IncStock	90353T100	$16.72M	0.01%	230shares	SOLE	230 / 0 / 0
Zimmer Biomet Holdings IncStock	98956P102	$16.39M	0.01%	151shares	SOLE	151 / 0 / 0
APTARGROUP INC COMStock	038336103	$16.05M	0.01%	114shares	SOLE	114 / 0 / 0
Ford mtr co delStock	345370860	$15.21M	0.01%	1,213shares	SOLE	1,213 / 0 / 0
SPDR S&P Fossil Fuel Reserves Free ETFETF	78468R796	$15.21M	0.01%	341shares	SOLE	341 / 0 / 0
NXP SemiconductorsStock	N6596X109	$15.07M	0.01%	56shares	SOLE	56 / 0 / 0
iShares ESG Aware MSCI ETFETF	46435G516	$14.18M	0.01%	180shares	SOLE	180 / 0 / 0
Vaneck Vectors Gold MinersETF	92189F106	$14.08M	0.01%	415shares	SOLE	415 / 0 / 0
Advanced Micro DevicesStock	007903107	$13.79M	0.01%	85shares	SOLE	85 / 0 / 0
Blackstone Group IncStock	09260D107	$13.74M	0.01%	111shares	SOLE	111 / 0 / 0
Horizon Kinetics Inflation BeneficiariesETF	53656F623	$13.73M	0.01%	420shares	SOLE	420 / 0 / 0
SPDR S&P Midcap 400 ETFETF	78467Y107	$13.38M	0.01%	25shares	SOLE	25 / 0 / 0
Vanguard Short Term Bond Index FundETF	921937827	$13.01M	0.01%	170shares	SOLE	169 / 0 / 0
Devon Energy Corp NewStock	25179M103	$12.74M	0.01%	269shares	SOLE	268 / 0 / 0
Coinbase Global IncStock	19260Q107	$12.67M	0.01%	57shares	SOLE	57 / 0 / 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFETF	46138E362	$12.65M	0.01%	285shares	SOLE	284 / 0 / 0
Chubb LimitedStock	H1467J104	$12.50M	0.01%	49shares	SOLE	49 / 0 / 0
iShares U.S. ETF Trust ishares GSCI CommodityETF	46431W853	$12.43M	0.01%	455shares	SOLE	455 / 0 / 0
Southwest AirlinesStock	844741108	$11.44M	0.01%	400shares	SOLE	400 / 0 / 0
Vanguard Consumer StaplesETF	92204A207	$11.26M	0.01%	55shares	SOLE	55 / 0 / 0
Palantir TechnologiesStock	69608A108	$11.10M	0.01%	438shares	SOLE	438 / 0 / 0
Automatic Data Processing IncStock	053015103	$10.50M	0.01%	44shares	SOLE	44 / 0 / 0
Nuveen ESG Large Cap ETFETF	67092P862	$10.48M	0.01%	239shares	SOLE	239 / 0 / 0
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADRADR	399909100	$10.24M	0.01%	335shares	SOLE	335 / 0 / 0
GE Healthcare TechnologiesStock	36266G107	$10.21M	0.01%	131shares	SOLE	131 / 0 / 0
Vanguard International StockETF	921909768	$10.15M	0.01%	168shares	SOLE	168 / 0 / 0
GLOBAL X URANIUM ETFETF	37954Y871	$9.89M	0.01%	342shares	SOLE	341 / 0 / 0
Principal Financial Group IncStock	74251V102	$9.34M	0.01%	119shares	SOLE	119 / 0 / 0
iShares Morningstar Large CapETF	464287127	$9.17M	0.01%	122shares	SOLE	122 / 0 / 0
Schwab US Dividend EquityETF	808524797	$8.94M	0.01%	115shares	SOLE	115 / 0 / 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFETF	808524771	$8.51M	0.00%	127shares	SOLE	127 / 0 / 0
YPF SOCIEDAD ANONIMA SPON ADR CL DADR	984245100	$8.49M	0.00%	422shares	SOLE	422 / 0 / 0
Vaneck Semiconductor ETFETF	92189F676	$8.34M	0.00%	32shares	SOLE	32 / 0 / 0
ARK Autonomous Technology & RoboticsETF	00214Q203	$8.26M	0.00%	150shares	SOLE	150 / 0 / 0
Innovative PPTYS IncREIT	45781V101	$8.15M	0.00%	75shares	SOLE	74 / 0 / 0
SPDR PORTFOLIO S&P 500 ETFETF	78464A854	$8.06M	0.00%	126shares	SOLE	126 / 0 / 0
Stonex Group IncStock	861896108	$7.91M	0.00%	105shares	SOLE	105 / 0 / 0
Schwab U.S. Broad Market ETFETF	808524102	$7.80M	0.00%	124shares	SOLE	124 / 0 / 0
Vanguard Intermediate- Term Bond IndexETF	921937819	$7.71M	0.00%	103shares	SOLE	103 / 0 / 0
SPDR S&P BiotechETF	78464A870	$7.60M	0.00%	82shares	SOLE	82 / 0 / 0
Altria Group IncStock	02209S103	$7.52M	0.00%	165shares	SOLE	165 / 0 / 0
CVS Health CorporationStock	126650100	$7.23M	0.00%	122shares	SOLE	122 / 0 / 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFETF	37954Y715	$6.94M	0.00%	225shares	SOLE	224 / 0 / 0
SPDR S&P Metals & Mining ETFETF	78464A755	$6.82M	0.00%	115shares	SOLE	115 / 0 / 0
Rivian Automotive IncStock	76954A103	$6.71M	0.00%	500shares	SOLE	500 / 0 / 0
iShares 20 Year Treasury Bond ETFETF	464287432	$6.70M	0.00%	73shares	SOLE	73 / 0 / 0
iSHares MSCI JapanETF	46434G822	$6.66M	0.00%	98shares	SOLE	97 / 0 / 0
ARK InnovationETF	00214Q104	$6.65M	0.00%	151shares	SOLE	151 / 0 / 0
Invesco DB Agriculture FundETF	46140H106	$6.54M	0.00%	275shares	SOLE	275 / 0 / 0
CDW CORP COMStock	12514G108	$6.51M	0.00%	29shares	SOLE	29 / 0 / 0
Weyerhaeuser CoREIT	962166104	$6.50M	0.00%	229shares	SOLE	229 / 0 / 0
SOLVENTUM CORP COM SHSStock	83444M101	$6.45M	0.00%	122shares	SOLE	122 / 0 / 0
iShares Treasury Bond ETFETF	464288679	$6.41M	0.00%	58shares	SOLE	58 / 0 / 0
Vanguard Information Technology IndexETF	92204A702	$6.41M	0.00%	11shares	SOLE	11 / 0 / 0
Snowflake IncStock	833445109	$6.21M	0.00%	46shares	SOLE	46 / 0 / 0
AMN HealthcareStock	001744101	$6.20M	0.00%	121shares	SOLE	121 / 0 / 0
SPDR S&P Regional Banking ETFETF	78464A698	$6.15M	0.00%	125shares	SOLE	125 / 0 / 0
Shopify IncStock	82509L107	$5.88M	0.00%	89shares	SOLE	89 / 0 / 0
ABRDN Physical Platinum Shares ETFETF	003260106	$5.85M	0.00%	64shares	SOLE	64 / 0 / 0
Invesco Water Resources ETFETF	46137V142	$5.53M	0.00%	85shares	SOLE	85 / 0 / 0
Prudential Final IncStock	744320102	$5.51M	0.00%	47shares	SOLE	47 / 0 / 0
Square IncStock	852234103	$5.48M	0.00%	85shares	SOLE	85 / 0 / 0
Hilton Worldwide Holdings IncStock	43300A203	$5.47M	0.00%	25shares	SOLE	25 / 0 / 0
Vanguard S&P Mid-Cap 400 ValueETF	921932844	$5.44M	0.00%	62shares	SOLE	62 / 0 / 0
Schwab US Large-CAP ETFETF	808524201	$5.40M	0.00%	84shares	SOLE	84 / 0 / 0
Materials Select Sector SPDR FundETF	81369Y100	$5.30M	0.00%	60shares	SOLE	60 / 0 / 0
Delta Air Lines IncStock	247361702	$5.12M	0.00%	108shares	SOLE	107 / 0 / 0
Alibaba Group Holding SponsoredADR	01609W102	$5.11M	0.00%	71shares	SOLE	71 / 0 / 0
Vanguard Small-Cap Growth Index FundETF	922908595	$5.03M	0.00%	20shares	SOLE	20 / 0 / 0
iShares U.S. Oil & GasETF	464288851	$4.98M	0.00%	50shares	SOLE	50 / 0 / 0
Kyndryl Holdings Inc Common StockStock	50155Q100	$4.87M	0.00%	185shares	SOLE	185 / 0 / 0
HARTFORD INSURANCE GROUP INC COMStock	416515104	$4.83M	0.00%	48shares	SOLE	48 / 0 / 0
Vanguard S&P 500 Value EtfETF	921932703	$4.57M	0.00%	26shares	SOLE	26 / 0 / 0
JP Morgan ShortETF	46641Q274	$4.55M	0.00%	98shares	SOLE	98 / 0 / 0
Wynn Resorts LTDStock	983134107	$4.47M	0.00%	50shares	SOLE	50 / 0 / 0
Workday IncStock	98138H101	$4.47M	0.00%	20shares	SOLE	20 / 0 / 0
Fortrea Holdings Common StockStock	34965K107	$4.20M	0.00%	180shares	SOLE	180 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORP CL AStock	099502106	$4.16M	0.00%	27shares	SOLE	27 / 0 / 0
Dimensional US Small Cap Value ETFETF	25434V815	$4.03M	0.00%	140shares	SOLE	140 / 0 / 0
Chipotle Mexican GrillStock	169656105	$4.01M	0.00%	64shares	SOLE	64 / 0 / 0
Bank of America CorpStock	060505104	$3.98M	0.00%	100shares	SOLE	100 / 0 / 0
Vanguard Tax Exempt Bond ETFETF	922907746	$3.96M	0.00%	79shares	SOLE	79 / 0 / 0
Verisk Analytics IncStock	92345Y106	$3.81M	0.00%	14shares	SOLE	14 / 0 / 0
TOTALENERGIES SE SPONSORED ADSADR	89151E109	$3.73M	0.00%	56shares	SOLE	56 / 0 / 0
Analog Devices IncStock	032654105	$3.65M	0.00%	16shares	SOLE	16 / 0 / 0
Las Vegas Sands CorpStock	517834107	$3.59M	0.00%	81shares	SOLE	81 / 0 / 0
ARK Genomic RevolutionETF	00214Q302	$3.52M	0.00%	150shares	SOLE	150 / 0 / 0
Paypal Holdings IncStock	70450Y103	$3.48M	0.00%	60shares	SOLE	60 / 0 / 0
MarriottStock	571903202	$3.38M	0.00%	14shares	SOLE	14 / 0 / 0
Vanguard Russell 2000ETF	92206C664	$3.38M	0.00%	41shares	SOLE	41 / 0 / 0
PROLOGIS INC. COMREIT	74340W103	$3.37M	0.00%	30shares	SOLE	30 / 0 / 0
ABRDN PHYSICAL SILVER SHARES ETFETF	003264108	$3.34M	0.00%	120shares	SOLE	120 / 0 / 0
Airbnb IncStock	009066101	$3.34M	0.00%	22shares	SOLE	22 / 0 / 0
FASTENAL CO COMStock	311900104	$3.27M	0.00%	52shares	SOLE	52 / 0 / 0
NASDAQ IncStock	631103108	$3.25M	0.00%	54shares	SOLE	54 / 0 / 0
ROUNDHILL VIDEO GAMES ETFETF	53656F706	$3.24M	0.00%	205shares	SOLE	205 / 0 / 0
JD Com IncADR	47215P106	$3.20M	0.00%	124shares	SOLE	124 / 0 / 0
Simplify Short-term Treasury Futures Strategy ETFETF	82889N657	$3.20M	0.00%	150shares	SOLE	150 / 0 / 0
Sempra EnergyStock	816851109	$3.19M	0.00%	42shares	SOLE	42 / 0 / 0
AVALONBAY CMNTYS INC COMREIT	053484101	$3.10M	0.00%	15shares	SOLE	15 / 0 / 0
SPDR SSGA US Small Cap Low Volatility Index ETFETF	78468R887	$3.08M	0.00%	28shares	SOLE	28 / 0 / 0
Texas Instruments IncStock	882508104	$2.92M	0.00%	15shares	SOLE	15 / 0 / 0
ISHARES MSCI INDIA ETFETF	46429B598	$2.90M	0.00%	52shares	SOLE	52 / 0 / 0
SPDR SSGA US Large Cap Low Volatility Index ETFETF	78468R804	$2.90M	0.00%	19shares	SOLE	19 / 0 / 0
Lyft IncStock	55087P104	$2.82M	0.00%	200shares	SOLE	200 / 0 / 0
Expedia GroupStock	30212P303	$2.65M	0.00%	21shares	SOLE	21 / 0 / 0
FRANKLIN FTSE INDIA ETFETF	35473P769	$2.61M	0.00%	66shares	SOLE	65 / 0 / 0
PNC FINL SVCS GROUP INC COMStock	693475105	$2.49M	0.00%	16shares	SOLE	16 / 0 / 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S AStock	531229748	$2.40M	0.00%	64shares	SOLE	64 / 0 / 0
JOBY AVIATION INC COMMON STOCKStock	G65163100	$2.29M	0.00%	450shares	SOLE	450 / 0 / 0
SCHWAB U.S. MID-CAP ETFETF	808524508	$2.26M	0.00%	29shares	SOLE	29 / 0 / 0
CAMDEN PPTY TR SH BEN INTREIT	133131102	$2.23M	0.00%	20shares	SOLE	20 / 0 / 0
MID-AMER APT CMNTYS INC COMREIT	59522J103	$2.20M	0.00%	15shares	SOLE	15 / 0 / 0
United Parcel ServiceStock	911312106	$2.19M	0.00%	16shares	SOLE	16 / 0 / 0
Tyson Foods Inc Cl AStock	902494103	$2.17M	0.00%	38shares	SOLE	38 / 0 / 0
WARNER BROS DISCOVERY INC COM SER AStock	934423104	$2.17M	0.00%	291shares	SOLE	291 / 0 / 0
Ares Capital CorpCEF	04010L103	$2.08M	0.00%	100shares	SOLE	100 / 0 / 0
Builders Firstsource IncStock	12008R107	$2.08M	0.00%	15shares	SOLE	15 / 0 / 0
ISHARES MSCI MEXICO ETFETF	464286822	$2.04M	0.00%	36shares	SOLE	36 / 0 / 0
C3 AI INC CL AStock	12468P104	$2.03M	0.00%	70shares	SOLE	70 / 0 / 0
LITHIUM ARGENTINA AG COM SHSStock	H5012F103	$2.02M	0.00%	630shares	SOLE	630 / 0 / 0
Vanguard FTSE Emerging Markets ETFETF	922042858	$1.97M	0.00%	45shares	SOLE	45 / 0 / 0
iShares Core MSCIETF	46432F842	$1.96M	0.00%	27shares	SOLE	27 / 0 / 0
AMERICAN WTR WKS CO INC NEW COMStock	030420103	$1.94M	0.00%	15shares	SOLE	15 / 0 / 0
ADVISORSHARES PURE CANNABIS ETFETF	00768Y495	$1.93M	0.00%	571shares	SOLE	571 / 0 / 0
AGNC INVT CORP COMREIT	00123Q104	$1.91M	0.00%	200shares	SOLE	200 / 0 / 0
Annaly Capital ManagementREIT	035710839	$1.91M	0.00%	100shares	SOLE	100 / 0 / 0
Spotify TechnologyStock	L8681T102	$1.88M	0.00%	6shares	SOLE	6 / 0 / 0
Franklin Disruptive CommerceETF	35473P538	$1.88M	0.00%	60shares	SOLE	60 / 0 / 0
Roblox CorpStock	771049103	$1.86M	0.00%	50shares	SOLE	50 / 0 / 0
Best Buy IncStock	086516101	$1.85M	0.00%	22shares	SOLE	22 / 0 / 0
iShares Comex Gold TrustETF	464285204	$1.76M	0.00%	40shares	SOLE	40 / 0 / 0
Embecta Corp Common StockStock	29082K105	$1.75M	0.00%	140shares	SOLE	140 / 0 / 0
Medtronic PLCStock	G5960L103	$1.73M	0.00%	22shares	SOLE	22 / 0 / 0
ATLANTA BRAVES HLDGS INC COM SER CStock	047726302	$1.70M	0.00%	43shares	SOLE	43 / 0 / 0
Lithium Amers CorpStock	53681J103	$1.69M	0.00%	630shares	SOLE	630 / 0 / 0
Fox Corp CLStock	35137L105	$1.68M	0.00%	49shares	SOLE	49 / 0 / 0
INDEPENDENCE RLTY TR INC COMREIT	45378A106	$1.66M	0.00%	89shares	SOLE	88 / 0 / 0
Factset Resh Sys IncStock	303075105	$1.66M	0.00%	4shares	SOLE	4 / 0 / 0
Louisiana Pac CorpStock	546347105	$1.65M	0.00%	20shares	SOLE	20 / 0 / 0
FERRARI N V COMStock	N3167Y103	$1.63M	0.00%	4shares	SOLE	4 / 0 / 0
GARMIN LTD SHSStock	H2906T109	$1.63M	0.00%	10shares	SOLE	10 / 0 / 0
Upstart HLDGS IncStock	91680M107	$1.60M	0.00%	68shares	SOLE	68 / 0 / 0
Bristol-Myers CoStock	110122108	$1.58M	0.00%	38shares	SOLE	38 / 0 / 0
MODERNA INC COMStock	60770K107	$1.43M	0.00%	12shares	SOLE	12 / 0 / 0
IntuitStock	461202103	$1.34M	0.00%	2shares	SOLE	2 / 0 / 0
Twilio IncStock	90138F102	$1.25M	0.00%	22shares	SOLE	22 / 0 / 0
Invesco Solar ETFETF	46138G706	$1.21M	0.00%	30shares	SOLE	30 / 0 / 0
AMPLIFY AI POWERED EQUITY ETFETF	032108565	$1.09M	0.00%	30shares	SOLE	30 / 0 / 0
ISHARES FUTURE AI & TECH ETFETF	46435U556	$1.03M	0.00%	31shares	SOLE	31 / 0 / 0
ISHARES MSCI AUSTRALIA ETFETF	464286103	$1.03M	0.00%	42shares	SOLE	42 / 0 / 0
ISHARES MSCI SAUDI ARABIA ETFETF	46434V423	$1.02M	0.00%	25shares	SOLE	25 / 0 / 0
Cardiol Therapeutics IncStock	14161Y200	$1.01M	0.00%	500shares	SOLE	500 / 0 / 0
NEXPOINT RESIDENTIAL TR INC COMREIT	65341D102	$881K	0.00%	22shares	SOLE	22 / 0 / 0
PURE CYCLE CORP COM NEWStock	746228303	$869K	0.00%	91shares	SOLE	91 / 0 / 0
Vanguard Real Estate ETFETF	922908553	$855K	0.00%	10shares	SOLE	10 / 0 / 0
iShares S&P Global Clean Energy Index FundETF	464288224	$805K	0.00%	60shares	SOLE	60 / 0 / 0
Blackrock IncStock	09290D101	$787K	0.00%	1shares	SOLE	1 / 0 / 0
NikeStock	654106103	$768K	0.00%	10shares	SOLE	10 / 0 / 0
STEM INC COM NEWStock	85859N300	$716K	0.00%	645shares	SOLE	645 / 0 / 0
Global X CybersecurityETF	37954Y384	$662K	0.00%	22shares	SOLE	22 / 0 / 0
Cushman Wakefield PLCStock	G2717B108	$624K	0.00%	60shares	SOLE	60 / 0 / 0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETFETF	46137V118	$611K	0.00%	10shares	SOLE	10 / 0 / 0
Roku IncStock	77543R102	$599K	0.00%	10shares	SOLE	10 / 0 / 0
HUBSPOT INC COMStock	443573100	$590K	0.00%	1shares	SOLE	1 / 0 / 0
AXON ENTERPRISE INC COMStock	05464C101	$588K	0.00%	2shares	SOLE	2 / 0 / 0
Occidental PetroleumStock	674599162	$576K	0.00%	14shares	SOLE	14 / 0 / 0
Autodesk IncStock	052769106	$495K	0.00%	2shares	SOLE	2 / 0 / 0
SPDR S&P SEMICONDUCTOR ETFETF	78464A862	$495K	0.00%	2shares	SOLE	2 / 0 / 0
Msci IncStock	55354G100	$489K	0.00%	1shares	SOLE	1 / 0 / 0
The Trade Desk IncStock	88339J105	$488K	0.00%	5shares	SOLE	5 / 0 / 0
Docusign IncStock	256163106	$482K	0.00%	9shares	SOLE	9 / 0 / 0
ETFMG Alternative HarvestETF	032108474	$460K	0.00%	138shares	SOLE	138 / 0 / 0
Intuitive Surgical IncStock	46120E602	$445K	0.00%	1shares	SOLE	1 / 0 / 0
Crowdstrike Holdings IncStock	22788C105	$383K	0.00%	1shares	SOLE	1 / 0 / 0
EOS Energy Enterprises IncStock	29415C101	$381K	0.00%	300shares	SOLE	300 / 0 / 0
CAMPING WORLD HLDGS INC CL AStock	13462K109	$380K	0.00%	21shares	SOLE	21 / 0 / 0
Palo Alto Networks IncStock	697435105	$339K	0.00%	1shares	SOLE	1 / 0 / 0
Nevro CorpStock	64157F103	$337K	0.00%	40shares	SOLE	40 / 0 / 0
COHU INC COMStock	192576106	$331K	0.00%	10shares	SOLE	10 / 0 / 0
Travelers CompaniesStock	89417E109	$317K	0.00%	2shares	SOLE	1 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARE COMStock	874054109	$311K	0.00%	2shares	SOLE	2 / 0 / 0
Fortinet IncStock	34959E109	$301K	0.00%	5shares	SOLE	5 / 0 / 0
Lululemon Atheltica IncStock	550021109	$299K	0.00%	1shares	SOLE	1 / 0 / 0
Etsy IncStock	29786A106	$295K	0.00%	5shares	SOLE	5 / 0 / 0
MARQETA INC CLASS A COMStock	57142B104	$274K	0.00%	50shares	SOLE	50 / 0 / 0
DATADOG INC CL A COMStock	23804L103	$259K	0.00%	2shares	SOLE	2 / 0 / 0
DOXIMITY INC CL AStock	26622P107	$252K	0.00%	9shares	SOLE	9 / 0 / 0
DIGITALOCEAN HLDGS INC COMStock	25402D102	$243K	0.00%	7shares	SOLE	7 / 0 / 0
TREX CO INC COMStock	89531P105	$222K	0.00%	3shares	SOLE	3 / 0 / 0
STITCH FIX INC COM CL AStock	860897107	$216K	0.00%	52shares	SOLE	52 / 0 / 0
ABRDN Physical Precious Metals Basket Shares ETFETF	003263100	$206K	0.00%	2shares	SOLE	2 / 0 / 0
ZSCALER INC COMStock	98980G102	$192K	0.00%	1shares	SOLE	1 / 0 / 0
UIPATH INC CL AStock	90364P105	$178K	0.00%	14shares	SOLE	14 / 0 / 0
CONFLUENT INC CLASS A COMStock	20717M103	$148K	0.00%	5shares	SOLE	5 / 0 / 0
PAYCOM SOFTWARE INC COMStock	70432V102	$143K	0.00%	1shares	SOLE	1 / 0 / 0
LENDINGTREE INC NEW COMStock	52603B107	$125K	0.00%	3shares	SOLE	3 / 0 / 0
NOVOCURE LTD ORD SHSStock	G6674U108	$120K	0.00%	7shares	SOLE	7 / 0 / 0
Snap IncStock	83304A106	$116K	0.00%	7shares	SOLE	7 / 0 / 0
CHEWY INC CL AStock	16679L109	$109K	0.00%	4shares	SOLE	4 / 0 / 0
Teladoc Health IncStock	87918A105	$98K	0.00%	10shares	SOLE	10 / 0 / 0
TASKUS INC CLASS A COMStock	87652V109	$93K	0.00%	7shares	SOLE	7 / 0 / 0
Zimvie IncStock	98888T107	$73K	0.00%	4shares	SOLE	4 / 0 / 0
SYNCHRONY FINANCIAL COMStock	87165B103	$57K	0.00%	1shares	SOLE	1 / 0 / 0
2Seventy Bio Inc Common StockStock	901384107	$39K	0.00%	10shares	SOLE	10 / 0 / 0
Scilex Holding COStock	80880W205	$37K	0.00%	19shares	SOLE	19 / 0 / 0
Unity Software IncStock	91332U101	$33K	0.00%	2shares	SOLE	2 / 0 / 0
BLUEBIRD BIO INC COM NEWStock	09609G209	$32K	0.00%	33shares	SOLE	33 / 0 / 0
Tilray IncStock	88688T100	$17K	0.00%	10shares	SOLE	10 / 0 / 0
Sonoma Pharmaceuticals IncStock	83558L303	$1K	0.00%	5shares	SOLE	5 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jul 14, 2025

Holdings as of

June 30, 2024

Accession

0001214659-25-010329

CIK

0002024585

View on SEC

Portfolio Snapshot

Total Portfolio Value

$177.01B

Number of Positions

403

403 reported by filer

Top 10 Concentration

70.4%

Top 20 Concentration

81.8%

Unique Issuers

403

By CUSIP

Avg. Position Size

$439.24M

Across 403 holdings

Top 5 Holdings

Berkshire Hathaway16.5%

iShares S&P 600 Index11.0%

iShares MSCI EAFE10.3%

Invesco S&P Low Vol Index9.9%

Visa5.6%