13F-HR filed by Brooklyn FI, LLC
Brooklyn FI, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 221 holding rows worth $19,136,174,384.
- Accession
- 0001754960-25-000125
- Filer
- CIK 1916123
- Filed
- 2025-02-11
- 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, 221 entries on the cover page, a total value of $19,136,174,384 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,136,174,384 with VALUE read as dollars as filed, 13F file number 028-22460. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 6,826,063 | $1,992,545,767 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,997,541 | $1,806,348,098 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,912,552 | $1,577,840,813 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,679,427 | $1,575,159,505 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,400,726 | $903,582,064 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,565,228 | $837,417,537 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,966,465 | $748,438,480 | dollars as filed | |
| VWO | 922042858 | SHS | 15,718,253 | $730,113,425 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,254,313 | $635,201,907 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,155,242 | $576,011,949 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,775,502 | $573,454,530 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,015,242 | $550,908,305 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,174,645 | $499,685,281 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,211,428 | $399,372,355 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,267,943 | $385,027,482 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 15,061,248 | $384,368,758 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,522,919 | $374,650,798 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,052,063 | $350,210,579 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,394,260 | $329,860,331 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,863,727 | $309,121,498 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,854,394 | $261,467,204 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,403,698 | $250,451,512 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,713,449 | $250,321,556 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,194,793 | $249,018,301 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,063,830 | $220,840,472 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,725,810 | $181,068,779 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 7,689,304 | $171,853,160 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,979,271 | $150,461,048 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,073,831 | $139,050,020 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,934,497 | $133,106,771 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,308,438 | $123,578,694 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,215,009 | $122,468,740 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,072,590 | $122,416,834 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 685,235 | $88,812,947 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,032,893 | $82,163,227 | dollars as filed | |
| SPY | 78462F103 | SHS | 128,844 | $76,273,330 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 365,745 | $64,543,714 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 396,192 | $44,263,282 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 160,672 | $43,594,808 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 253,778 | $34,998,257 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 19,712,256 | $34,362,414 | dollars as filed | |
| MGC | 921910873 | COM | 161,424 | $34,313,312 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 414,262 | $33,816,662 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 49,027 | $31,273,380 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 160,120 | $28,015,934 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 475,456 | $27,694,346 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 115,706 | $23,677,295 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 45,281 | $22,892,283 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 132,453 | $22,342,079 | dollars as filed | |
| Apple Inc | 037833100 | COM | 92,467 | $21,760,135 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 573,879 | $21,341,749 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,712 | $20,949,937 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 127,682 | $19,795,441 | dollars as filed | |
| IJH | 464287507 | COM | 293,495 | $18,827,285 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 105,770 | $18,560,587 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 54,998 | $17,711,593 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 603,663 | $17,061,533 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 235,264 | $15,084,687 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 494,272 | $15,054,902 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 318,387 | $11,283,170 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,077 | $10,675,466 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 221,533 | $10,301,796 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 24,663 | $9,945,111 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 42,240 | $9,423,005 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 254,928 | $9,161,909 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 45,538 | $9,047,419 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 156,736 | $8,967,601 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 183,040 | $7,911,046 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 73,147 | $7,726,341 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,113 | $7,643,055 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 203,200 | $7,451,503 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 50,409 | $6,655,139 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 181,834 | $6,404,610 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 401,494 | $6,354,963 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 34,416 | $6,221,628 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 42,496 | $5,821,786 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 48,514 | $5,797,098 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 59,200 | $5,489,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 160,512 | $5,392,711 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 98,140 | $5,228,709 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 245,392 | $5,181,669 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 73,628 | $4,760,907 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 53,934 | $4,638,943 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,520 | $4,406,875 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 72,128 | $4,385,247 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 161,000 | $4,062,310 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,822 | $3,927,163 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,816 | $3,858,481 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,816 | $3,639,917 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 50,356 | $3,623,468 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,864 | $3,471,770 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 108,382 | $3,416,237 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16,128 | $3,378,938 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,608 | $3,321,539 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 235,712 | $3,230,451 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 117,870 | $3,191,537 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19,200 | $3,037,977 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 87,680 | $3,033,892 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 38,478 | $2,921,495 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,152 | $2,920,762 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,904 | $2,876,750 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 31,296 | $2,871,027 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 83,840 | $2,841,039 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,360 | $2,840,933 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 64,148 | $2,722,178 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 78,016 | $2,697,946 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 57,600 | $2,685,843 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,988 | $2,593,807 | dollars as filed | |
| SCHD | 808524797 | COM | 83,028 | $2,571,808 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,464 | $2,521,450 | dollars as filed | |
| SPDW | 78463X889 | COM | 70,080 | $2,509,258 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 22,033 | $2,430,832 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,665 | $2,311,799 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,307 | $2,284,281 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,079 | $2,112,692 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,112 | $1,957,329 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 16,098 | $1,822,439 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,776 | $1,690,236 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 16,000 | $1,603,294 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,752 | $1,563,642 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 21,816 | $1,522,223 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,603 | $1,298,616 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,968 | $1,285,381 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 22,342 | $1,248,793 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,240 | $1,195,455 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,920 | $1,162,549 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,280 | $1,144,689 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,588 | $1,108,218 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,888 | $1,082,546 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,416 | $1,080,685 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,880 | $1,008,931 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 12,386 | $964,194 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,341 | $962,829 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,800 | $959,401 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 82,800 | $954,305 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 41,824 | $948,246 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,624 | $917,045 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,200 | $905,749 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,511 | $843,934 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 53,376 | $826,217 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,072 | $820,438 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,560 | $756,542 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,944 | $754,884 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,906 | $738,095 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,176 | $732,458 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,032 | $730,731 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 22,218 | $728,588 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,000 | $700,888 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 30,184 | $698,328 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,096 | $687,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 17,874 | $681,910 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 594,919 | $677,149 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,536 | $657,751 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,296 | $642,271 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,864 | $638,455 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 960 | $635,713 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,152 | $633,369 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 22,912 | $614,562 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,165 | $602,788 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,408 | $589,192 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,512 | $566,297 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 618 | $554,989 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,416 | $533,495 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 32,832 | $528,585 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,512 | $510,934 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,664 | $510,406 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,240 | $507,842 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,865 | $504,748 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,501 | $468,296 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,560 | $466,381 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 23,226 | $463,567 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,864 | $463,149 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,328 | $462,613 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,000 | $455,004 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,520 | $454,247 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,672 | $452,475 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 12,461 | $446,919 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,784 | $445,154 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,056 | $437,463 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,216 | $426,779 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,060 | $410,427 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,728 | $409,095 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 17,472 | $408,954 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,252 | $405,523 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,775 | $399,672 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,376 | $389,448 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,112 | $386,163 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,008 | $383,004 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,328 | $382,505 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,008 | $363,785 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,664 | $356,254 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,119 | $343,323 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,632 | $336,851 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,040 | $331,412 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,488 | $320,616 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,708 | $315,560 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,456 | $315,432 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,320 | $311,418 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,176 | $309,534 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,480 | $308,226 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,648 | $307,416 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,847 | $289,876 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,973 | $278,788 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,280 | $278,129 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,280 | $277,708 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,078 | $274,448 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,229 | $270,897 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,928 | $265,570 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,660 | $258,725 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,560 | $254,332 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,694 | $243,751 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,680 | $238,044 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,536 | $236,399 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,820 | $232,245 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,244 | $213,667 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,220 | $203,150 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,176 | $201,976 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 11,500 | $190,095 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,320 | $105,378 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 47,000 | $96,405 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 27,000 | $40,260 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000125 | this filing | 2025-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001754960-25-000156 | base | 2025-02-28 | acceptance time not in the bulk data set |