13F-HR filed by ANGELES WEALTH MANAGEMENT, LLC
ANGELES WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-28, with 369 holding rows worth $1,213,267,092.
- Accession
- 0001398344-25-001300
- Filer
- CIK 1929170
- Filed
- 2025-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 369 entries on the cover page, a total value of $1,213,267,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,213,267,092 with VALUE read as dollars as filed, 13F file number 028-22533. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 518,675 | $178,118,054 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,221,872 | $143,545,484 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,785,267 | $91,298,554 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 139,483 | $75,154,835 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,106,000 | $65,176,581 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,999,984 | $55,739,554 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 423,985 | $45,175,602 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 78,110 | $32,923,306 | dollars as filed | |
| Apple Inc | 037833100 | COM | 129,862 | $32,520,042 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 185,197 | $31,353,852 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 173,343 | $30,686,911 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 416,907 | $26,461,087 | dollars as filed | |
| SPY | 78462F103 | SHS | 43,932 | $25,747,508 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 753,380 | $19,022,845 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 117,417 | $18,258,344 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 265,186 | $17,793,981 | dollars as filed | |
| VTI | 922908769 | COM | 44,589 | $12,922,244 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 192,733 | $12,747,361 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 93,199 | $12,515,628 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,046 | $10,979,592 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,687 | $8,875,907 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 19,674 | $8,074,997 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,800 | $7,579,512 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 311,759 | $6,568,762 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 200,124 | $6,291,899 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,791 | $6,251,184 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,893 | $6,037,345 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,339 | $5,468,078 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,928 | $5,033,885 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,350 | $4,804,027 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 57,160 | $4,685,977 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 44,698 | $4,449,239 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,940 | $4,300,397 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,178 | $4,139,668 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,399 | $3,795,692 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,757 | $3,672,404 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,924 | $3,583,727 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,264 | $3,538,806 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,865 | $3,468,370 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,282 | $3,307,913 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38,001 | $3,222,105 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,842 | $3,210,066 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 44,469 | $3,123,503 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 25,051 | $2,642,379 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,268 | $2,535,424 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,391 | $2,399,206 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,166 | $2,337,927 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,833 | $2,256,703 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,197 | $2,190,666 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,420 | $2,156,994 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,001 | $2,128,992 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 51,523 | $2,108,336 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,943 | $2,051,267 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,743 | $2,024,728 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,908 | $1,849,930 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,578 | $1,762,927 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,350 | $1,729,419 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,826 | $1,728,453 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 56,479 | $1,709,619 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 71,148 | $1,684,785 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,795 | $1,658,337 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,539 | $1,491,154 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,108 | $1,481,332 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,821 | $1,422,474 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,341 | $1,421,621 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 13,667 | $1,371,073 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,647 | $1,339,011 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,816 | $1,334,947 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 22,875 | $1,318,058 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,838 | $1,283,159 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,850 | $1,281,056 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,949 | $1,260,292 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,292 | $1,256,233 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 55,074 | $1,210,527 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,919 | $1,197,312 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,956 | $1,166,173 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 62,989 | $1,157,738 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 233 | $1,157,642 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,324 | $1,143,981 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 11,588 | $1,123,225 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,026 | $1,116,423 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,005 | $1,114,020 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,135 | $1,102,862 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,452 | $1,069,116 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,303 | $1,064,516 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,544 | $1,027,370 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,449 | $1,025,323 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,179 | $1,001,330 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,083 | $989,991 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,907 | $987,190 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,516 | $985,467 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,229 | $970,767 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,275 | $951,022 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 51,252 | $947,137 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,181 | $923,834 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 13,983 | $901,484 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,850 | $898,541 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,994 | $891,935 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,230 | $871,527 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,528 | $870,710 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,500 | $863,940 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,107 | $858,597 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,259 | $841,032 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 820 | $840,590 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,598 | $816,693 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,676 | $814,435 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 80,728 | $799,210 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,834 | $798,383 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,526 | $785,404 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,556 | $781,715 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,238 | $780,167 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,863 | $779,515 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,414 | $758,696 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,687 | $750,175 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,494 | $742,335 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,712 | $728,794 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 21,476 | $725,674 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,287 | $725,540 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,671 | $704,901 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,394 | $697,195 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,145 | $650,349 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,113 | $649,225 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,299 | $645,232 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,755 | $642,316 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,928 | $642,313 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,246 | $620,210 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,040 | $605,452 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 33,481 | $603,328 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,637 | $586,418 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,096 | $584,776 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,613 | $581,699 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,557 | $577,601 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,441 | $558,323 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 64,314 | $556,316 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 8,370 | $550,328 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,280 | $547,071 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,517 | $544,821 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,507 | $534,492 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,953 | $532,198 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,481 | $517,845 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,934 | $517,558 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,888 | $511,176 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 19,405 | $501,522 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,679 | $495,554 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,180 | $487,859 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,235 | $482,494 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,852 | $478,866 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,109 | $476,310 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,500 | $469,495 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 438 | $461,674 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 18,220 | $459,691 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,562 | $457,244 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,649 | $455,619 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,684 | $452,469 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,245 | $448,262 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,374 | $436,792 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,382 | $433,429 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,523 | $425,543 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,047 | $421,627 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,620 | $414,418 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,367 | $412,727 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,665 | $409,940 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,127 | $409,161 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,407 | $392,583 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,436 | $388,065 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,529 | $387,693 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,699 | $385,452 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,194 | $384,408 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,525 | $380,824 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 665 | $380,769 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,160 | $379,910 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,465 | $379,339 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18,637 | $376,095 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,638 | $369,900 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,762 | $366,433 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,213 | $362,857 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,780 | $358,870 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,274 | $358,414 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,077 | $357,424 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,504 | $352,417 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,422 | $351,462 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,913 | $350,863 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,103 | $349,474 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,440 | $348,667 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,573 | $344,034 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,314 | $343,046 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 927 | $336,279 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,367 | $336,243 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,268 | $335,045 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,876 | $333,674 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,622 | $331,328 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,685 | $329,777 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,015 | $328,304 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,303 | $325,436 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,521 | $319,790 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,894 | $317,719 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,000 | $316,830 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,416 | $316,583 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,249 | $316,160 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,454 | $313,485 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,556 | $313,340 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,298 | $311,883 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,797 | $311,802 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 925 | $311,503 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 930 | $308,974 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,409 | $306,205 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,063 | $305,400 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,453 | $305,048 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,430 | $303,746 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,366 | $300,651 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,375 | $298,638 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,454 | $298,115 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 9,500 | $295,925 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,236 | $295,285 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 492 | $295,205 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,498 | $294,372 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,107 | $293,927 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,744 | $291,139 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,037 | $290,785 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,543 | $289,328 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 602 | $289,129 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,966 | $288,874 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,014 | $287,824 | dollars as filed | |
| SCHD | 808524797 | COM | 10,500 | $286,860 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,616 | $284,785 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,167 | $282,856 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 299 | $281,924 | dollars as filed | |
| Deere & Company | 244199105 | COM | 663 | $280,913 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,790 | $280,116 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,789 | $278,485 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 443 | $278,426 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 552 | $274,913 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,132 | $274,136 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,403 | $270,484 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,314 | $269,345 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 472 | $268,998 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,692 | $266,234 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 563 | $264,210 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,130 | $263,370 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,647 | $262,302 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,316 | $261,732 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 759 | $259,699 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 81 | $259,362 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,508 | $259,311 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,123 | $256,819 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 359 | $255,726 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,881 | $254,274 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,558 | $253,378 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,606 | $251,822 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,520 | $251,026 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,992 | $250,585 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,991 | $247,386 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,085 | $246,430 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,145 | $244,587 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,350 | $243,581 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 9,266 | $242,677 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 808 | $242,521 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 348 | $241,192 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,465 | $237,839 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 720 | $236,830 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,853 | $235,611 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 885 | $230,666 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,149 | $228,976 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,823 | $225,924 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,437 | $224,765 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 780 | $224,500 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 189 | $224,116 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,129 | $223,745 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,594 | $223,188 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,322 | $222,369 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,647 | $222,266 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 792 | $221,808 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,208 | $220,794 | dollars as filed | |
| KLA CORP | 482480100 | COM | 349 | $219,912 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,526 | $219,652 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 6,525 | $219,110 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,895 | $218,891 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,118 | $216,019 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,120 | $215,992 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,648 | $214,466 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,092 | $213,426 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,483 | $212,700 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,074 | $211,975 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,964 | $211,601 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,214 | $207,319 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,694 | $205,983 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,186 | $205,615 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,736 | $205,317 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 630 | $204,013 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,630 | $202,063 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,000 | $202,050 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 416 | $201,910 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,000 | $201,480 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,168 | $200,258 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,151 | $199,161 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 14,790 | $178,959 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 17,798 | $176,200 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 807 | $173,900 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,495 | $172,254 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,013 | $165,544 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 37,198 | $164,787 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,628 | $159,651 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,179 | $153,718 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 4,349 | $152,172 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,733 | $152,130 | dollars as filed | |
| IJH | 464287507 | COM | 2,405 | $149,856 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 5,797 | $149,737 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,066 | $139,955 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,415 | $136,590 | dollars as filed | |
| VGT | 92204A702 | SHS | 219 | $136,174 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,000 | $132,840 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 13,199 | $128,426 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,420 | $120,345 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,550 | $117,320 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,140 | $111,751 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,696 | $110,376 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 3,000 | $107,906 | dollars as filed | |
| VWO | 922042858 | SHS | 2,371 | $104,419 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,802 | $103,219 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 646 | $103,061 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 616 | $101,129 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 2,002 | $100,200 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 972 | $94,119 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,913 | $92,463 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,212 | $92,307 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 900 | $87,129 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,200 | $83,996 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,800 | $81,340 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 21,798 | $77,165 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 500 | $72,675 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 524 | $69,278 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 300 | $67,305 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,712 | $61,562 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 474 | $60,966 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 3,054 | $59,584 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 246 | $57,200 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 225 | $57,094 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 126 | $47,298 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,140 | $46,067 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 633 | $44,487 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 355 | $44,343 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 163 | $43,053 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 275 | $42,614 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 300 | $41,271 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 500 | $39,305 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 282 | $37,252 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,391 | $36,959 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,636 | $36,327 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 830 | $35,889 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,135 | $30,316 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 84 | $27,061 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 204 | $26,879 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 127 | $24,127 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 490 | $23,221 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 400 | $23,012 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 342 | $22,432 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 500 | $20,950 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 141 | $19,648 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 194 | $17,950 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 43 | $12,421 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 299 | $12,160 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 48 | $9,016 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 81 | $7,038 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 100 | $6,452 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 96 | $6,231 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 44 | $5,691 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 100 | $5,036 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 161 | $4,948 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 174 | $4,084 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-001300 | this filing | 2025-01-28 | acceptance time not in the bulk data set |