13F-HR filed by Root Financial Partners, LLC
Root Financial Partners, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 253 holding rows worth $1,034,692,491.
- Accession
- 0001977181-25-000002
- Filer
- CIK 1977181
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 253 entries on the cover page, a total value of $1,034,692,491 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,034,692,491 with VALUE read as dollars as filed, 13F file number 028-23236. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,095,429 | $207,455,630 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,804,100 | $96,937,740 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,192,294 | $57,242,048 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,352,097 | $57,139,637 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,971,067 | $57,062,398 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 954,172 | $40,342,401 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 559,179 | $35,625,310 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 608,625 | $30,887,730 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 981,440 | $30,444,276 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 592,957 | $25,396,333 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,054,361 | $24,735,303 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 782,502 | $23,029,046 | dollars as filed | |
| Apple Inc | 037833100 | COM | 103,964 | $21,330,321 | dollars as filed | |
| VTI | 922908769 | COM | 68,643 | $20,862,575 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 46,037 | $20,182,742 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 636,289 | $18,986,861 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 439,088 | $15,613,970 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,057 | $12,463,629 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 164,721 | $11,380,584 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 308,301 | $11,049,524 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 55,155 | $8,713,924 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,782 | $7,192,044 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 239,147 | $7,172,009 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 85,817 | $6,318,714 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,815 | $6,225,143 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,483 | $5,954,405 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 139,825 | $5,922,987 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,576 | $5,671,752 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,778 | $5,418,266 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,635 | $4,870,034 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,170 | $4,553,796 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,684 | $3,687,239 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 13,596 | $3,087,573 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 29,832 | $3,003,795 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,026 | $2,936,278 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,096 | $2,806,816 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,382 | $2,718,638 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 39,726 | $2,592,122 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,143 | $2,586,705 | dollars as filed | |
| VWO | 922042858 | SHS | 51,082 | $2,526,539 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,019 | $2,353,752 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,013 | $2,135,944 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,190 | $2,082,764 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,891 | $2,046,169 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,391 | $2,020,649 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,793 | $1,779,852 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,614 | $1,664,684 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 22,860 | $1,661,707 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,677 | $1,660,145 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,752 | $1,642,365 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 33,291 | $1,640,583 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,994 | $1,626,970 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,414 | $1,621,462 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 28,361 | $1,530,347 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,952 | $1,468,886 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,906 | $1,409,194 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,958 | $1,405,452 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,134 | $1,324,802 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 21,051 | $1,320,738 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,519 | $1,310,194 | dollars as filed | |
| SCHD | 808524797 | COM | 49,405 | $1,309,241 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 26,622 | $1,305,298 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 36,937 | $1,303,124 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 12,418 | $1,212,098 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,114 | $1,208,985 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,137 | $1,208,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 28,917 | $1,134,976 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,810 | $1,118,508 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,648 | $1,095,091 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,924 | $1,081,192 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 9,308 | $1,048,825 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,343 | $1,030,538 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,460 | $1,022,759 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 19,343 | $1,012,396 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 20,050 | $999,793 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,339 | $940,800 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,502 | $938,779 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,308 | $921,066 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,648 | $904,854 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,358 | $900,950 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,286 | $895,936 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,400 | $872,448 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,761 | $869,287 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,935 | $865,605 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,249 | $843,308 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,779 | $810,288 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,085 | $796,576 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,836 | $762,756 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,594 | $725,814 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 14,370 | $722,955 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,116 | $713,171 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,272 | $708,033 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,425 | $700,934 | dollars as filed | |
| IJH | 464287507 | COM | 11,151 | $691,585 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,695 | $685,923 | dollars as filed | |
| KLA CORP | 482480100 | COM | 751 | $672,701 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,790 | $658,078 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,408 | $648,812 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 6,620 | $644,024 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,684 | $641,487 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,010 | $638,819 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,004 | $638,474 | dollars as filed | |
| VGT | 92204A702 | SHS | 927 | $614,957 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,404 | $608,850 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,247 | $602,649 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,510 | $602,188 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 71,500 | $602,030 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,721 | $591,924 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,594 | $588,204 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,963 | $583,129 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 550 | $577,172 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,275 | $571,400 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,369 | $571,143 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 22,672 | $570,881 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,498 | $570,179 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,687 | $553,042 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,699 | $544,688 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,915 | $533,019 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,165 | $528,710 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,693 | $528,191 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,880 | $512,343 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,580 | $484,374 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,554 | $483,371 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 15,595 | $480,794 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,861 | $479,121 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,245 | $470,755 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,272 | $470,375 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 16,252 | $467,564 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,572 | $464,700 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 14,865 | $462,153 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,895 | $461,016 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,044 | $460,039 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 10,989 | $459,441 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,415 | $455,693 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 21,407 | $452,969 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,311 | $448,866 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 6,686 | $448,497 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,490 | $448,295 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,511 | $445,476 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 629 | $444,913 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,510 | $441,229 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,831 | $438,256 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,293 | $436,586 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 14,549 | $431,804 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,331 | $424,684 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,964 | $423,781 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,772 | $423,496 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 10,710 | $422,067 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,381 | $419,324 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 16,285 | $415,268 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 518 | $407,630 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,011 | $404,668 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,235 | $401,125 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,357 | $387,230 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,905 | $375,698 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,419 | $373,801 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,652 | $373,636 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 919 | $372,700 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,632 | $370,692 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 12,517 | $367,611 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,594 | $361,025 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,095 | $360,305 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,231 | $360,170 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,152 | $358,848 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,827 | $353,964 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,412 | $353,473 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 7,377 | $349,872 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 816 | $346,457 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,631 | $344,111 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,768 | $335,059 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,653 | $334,689 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 416 | $333,378 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,309 | $331,887 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,817 | $331,583 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 849 | $328,461 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,214 | $325,431 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,443 | $307,013 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,098 | $306,591 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 832 | $304,653 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,078 | $303,077 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,406 | $297,333 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,335 | $296,182 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,600 | $292,946 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,199 | $288,090 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,006 | $287,012 | dollars as filed | |
| Deere & Company | 244199105 | COM | 564 | $286,600 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,838 | $285,318 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 718 | $284,535 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 702 | $283,769 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,805 | $283,109 | dollars as filed | |
| MGC | 921910873 | COM | 1,256 | $282,500 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,877 | $280,942 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 913 | $278,310 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,455 | $276,746 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,389 | $275,075 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,908 | $271,316 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,910 | $268,957 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,935 | $267,805 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,095 | $267,199 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 465 | $263,163 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,159 | $261,819 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,680 | $260,655 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,912 | $258,202 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,232 | $258,141 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 551 | $255,150 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,728 | $255,101 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,031 | $254,239 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,131 | $253,781 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,366 | $248,792 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,259 | $247,677 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,699 | $247,579 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,759 | $246,903 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,300 | $245,357 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,560 | $242,195 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 9,610 | $239,192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 10,240 | $239,002 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,785 | $237,994 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 923 | $236,260 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 751 | $235,116 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 811 | $234,963 | dollars as filed | |
| Linde plc | G54950103 | COM | 499 | $234,167 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 821 | $233,427 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,626 | $232,527 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,616 | $231,204 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 982 | $228,769 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 150 | $228,096 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 737 | $227,415 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 4,155 | $225,949 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 57,539 | $225,553 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,465 | $223,085 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 438 | $223,078 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,765 | $222,356 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,030 | $221,596 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,093 | $218,008 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,744 | $215,319 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 861 | $212,854 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 5,307 | $209,573 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 396 | $209,562 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,140 | $208,492 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,871 | $207,478 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 922 | $205,486 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 685 | $204,809 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 3,902 | $204,582 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,549 | $204,163 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,227 | $202,702 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,668 | $193,411 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,039 | $59,666 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 13,706 | $50,027 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 18,477 | $42,497 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 10,550 | $33,127 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 10,500 | $30,660 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 22,530 | $16,150 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 10,000 | $8,951 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001977181-25-000002 | this filing | 2025-08-11 | acceptance time not in the bulk data set |